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Financial Statements — DGZ
Balance Sheet
(in billions EUR)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 130.67 | 163.77 | 163.77 | 165.63 | -- | 179.95 | 189.00 |
| Total Assets | 1,440.00 | 1,391.00 | 1,317.27 | 1,344.22 | 1,391.92 | 1,324.71 | 1,320.73 |
| Total Liabilities* | 1,357.72 | 1,309.17 | 1,240.94 | 1,272.08 | 1,322.32 | 1,256.61 | 1,255.33 |
| Retained Earnings | -- | 25.87 | 22.85 | 17.77 | 15.24 | 12.68 | 12.00 |
| Total Stockholder Equity | 82.29 | 81.86 | 76.33 | 72.14 | 69.60 | 68.10 | 65.41 |
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* Derived from reported values
Income Statement
(in billions EUR) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Interest Expense | 7.14 | 8.88 | 6.30 | 1.96 | 1.34 |
| Pretax Income | 2.96 | 0.13 | 1.06 | 2.60 | 1.17 |
| Tax Provision | 0.84 | 0.28 | 0.37 | 0.56 | 0.33 |
| Net Income | 2.12 | (0.14) | 0.69 | 2.04 | 0.84 |
| Basic EPS | 0.68 | (0.38) | 0.07 | 0.73 | 0.21 |
| Diluted EPS | 0.67 | (0.38) | 0.07 | 0.72 | 0.21 |
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Cash Flow Statement
(in billions EUR)| Metric | Q2 2021 |
|---|---|
| Operating Cash Flow | 13.71 |
| Investing Cash Flow | 17.30 |
| Financing Cash Flow | 1.22 |
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