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DEG DEG

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Revenue & Expenses

Other Income → Gross Profit & Other Income: $7.00MGross Profit & Other Income → Net Income: $366.00MGross Profit & Other Income → Selling, General & Admin: $5.17BGross Profit & Other Income → Other Operating Expenses: $56.00MGross Profit & Other Income → Interest Expense: $240.00MGross Profit & Other Income → Income Tax: $97.00MGross Profit → Gross Profit & Other Income: $5.92BRevenue → Gross Profit: $5.92BRevenue → Cost of Revenue: $18.47BOther Income$7.00MGross Profit$5.92BCost of Revenue$18.47BGross Profit & Other Income$5.93BNet Income$366.00MSelling, General & Admin$5.17BOther Operating Expenses$56.00MInterest Expense$240.00MIncome Tax$97.00MRevenue$24.39B

Period ending Dec 31, 2015 · select a line to chart its history

Income statement

DEG annual income statement
24.39B
26.50B
18.47B
5.92B
5.23B
5.17B
696.00M
240.00M
97.00M
366.00M
366.00M
397.52M
367.00M
2.00M
1.00M
0.892
0.969
0.885
703.00M
763.55M
102.65M
103.63M

Balance sheet

DEG annual balance sheet
1.58B
1.71B
417.00M
231.00M
186.00M
640.00M
4.08B
4.39B
13.03B
85.00M
2.58B
3.51B
2.50B
6.86B
3.80B
-491.00M
6.17B
6.70B
8.95B
2.81B
4.26B
1.48B
3.35B
2.51B
114.00M
448.00M

Cash flow

DEG annual cash flow
666.00M
-590.00M
-21.00M
-756.00M
5.00M
88.00M
-506.00M
-165.00M
-791.00M
-40.00M
1.27B
86.00M
9.00M
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