Markets /DEG DEG DEG Full chart Compare Add to watchlist Set alert Price alert · DEG Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for DEG yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2015FY 2014FY 2013FY 2012 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 Latest period ending Dec 31, 2015 · select a line to chart its full history Income statement Full income statement How to read it DEG annual income statementFiscal yearFY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011Total Revenue24.39B21.36B20.59B20.51B19.52B Gross Profit5.92B5.14B5.01B5.03B4.93B Operating Income696.00M423.00M537.00M574.00M775.00M Net Income366.00M89.00M179.00M105.00M472.00M Earnings per Diluted Share0.8850.2170.440.261.16 Balance sheet Full balance sheet How to read it DEG annual balance sheetFiscal yearFY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011Cash and Equivalents1.58B1.60B1.15B920.00M419.00M Total Assets13.03B12.13B11.59B11.91B12.28B Total Liabilities6.86B6.67B6.52B6.73B6.86B Total Debt2.58B2.77B2.81B3.16B3.24B Shareholders Equity6.17B5.45B5.07B5.18B5.41B Cash flow Full cash flow How to read it DEG annual cash flowFiscal yearFY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011Net Cash Flow from Operations1.27B1.15B1.19B1.40B1.10B Net Cash Flow from Investing-791.00M-383.00M-572.00M-630.00M-1.26B Net Cash Flow from Financing-590.00M-383.00M-359.00M-263.00M-303.00M Capital Expenditure-756.00M-538.00M-532.00M-642.00M-743.00M Net Cash Flow / Change in Cash & Cash Equivalents-21.00M453.00M226.00M502.00M-325.00M
