Earnings
DSRLF
67.00
0.00%
--
Annual
Quarterly
Currencies: EUR
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
3.30B
967.18M
378.98M
--
344.27M
34.71M
194.70M
204.11M
344.04M
--
40.05M
2.34B
271.36M
644.86M
373.44M
846.86M
1.18B
26.00K
--
37.87M
1.51B
275.30M
99.52M
--
73.91M
0.00
47.41M
54.46M
1.23B
966.78M
899.42M
67.36M
1.01B
199.57M
64.25M
1.80B
1.80B
--
--
55.95M
18.16M
1.56B
-251.78M
--
--
420.42M
-1.90M
3.30B
53.89M
--
FY 2023
3.21B
982.69M
378.75M
--
280.31M
98.44M
198.56M
228.71M
315.50M
--
59.73M
2.23B
256.29M
598.51M
342.22M
799.37M
1.13B
26.00K
--
47.47M
1.67B
320.12M
100.71M
--
66.16M
0.00
109.65M
43.60M
1.35B
1.08B
1.02B
62.09M
1.19B
199.60M
70.75M
1.54B
1.54B
--
--
55.95M
18.16M
1.40B
-296.80M
--
--
364.31M
-643.00K
3.21B
53.36M
--
FY 2022
3.41B
1.03B
413.22M
--
241.78M
171.44M
220.03M
252.31M
306.50M
--
56.91M
2.38B
268.45M
555.27M
286.82M
826.35M
1.17B
32.18M
--
83.45M
1.89B
341.31M
104.20M
--
67.68M
0.00
120.02M
49.41M
1.55B
1.23B
1.17B
61.00M
1.35B
229.31M
85.74M
1.52B
1.52B
--
--
55.95M
18.16M
1.32B
-281.28M
--
--
402.28M
761.00K
3.41B
53.51M
--
FY 2021
3.23B
958.29M
403.02M
--
403.02M
0.00
217.59M
226.25M
298.05M
--
30.97M
2.27B
276.20M
524.32M
248.12M
789.63M
1.15B
10.74M
--
42.55M
1.86B
298.23M
84.77M
--
65.33M
0.00
104.88M
43.24M
1.56B
1.29B
1.23B
66.48M
1.40B
185.34M
84.90M
1.37B
1.37B
--
--
55.95M
18.16M
1.25B
-120.02M
--
--
166.23M
1.56M
3.23B
54.75M
--
FY 2020
1.25B
713.92M
340.01M
--
339.88M
126.00K
165.68M
166.69M
191.23M
--
15.99M
532.53M
140.50M
347.88M
207.39M
154.77M
201.96M
26.00K
--
35.27M
290.13M
160.21M
65.48M
--
47.67M
0.00
4.21M
42.84M
129.91M
30.45M
--
30.45M
34.66M
10.07M
89.40M
956.32M
954.68M
--
--
55.95M
18.16M
907.56M
-109.55M
--
--
82.56M
1.64M
1.25B
54.72M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.