Deutsche Bank Aktiengesellschaft (DGZ)
Every figure this model derived for DGZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2023-12-31 |
| cash | 122,792,000,000 | CashAndCashEquivalents |
2025-06-30 |
| equity | 82,285,000,000 | Equity |
2025-12-31 |
| revenue | 31,434,000,000 | Revenue |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DGZ on one particular measure came for.
| Ratio | Value |
|---|---|
| ev sales | -3.47 |
| growth cv | 2.15 |
| revenue growth | -0.22 |
| revenue growth per share | -0.22 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
270 more elements from DGZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,440,000,000,000 | 2025-12-31 | 46 | EUR |
EquityAndLiabilities | 1,401,617,000,000 | 2025-06-30 | 32 | EUR |
Liabilities | 1,321,219,000,000 | 2025-06-30 | 32 | EUR |
DepositLiabilities | 695,000,000,000 | 2025-12-31 | 3 | EUR |
DepositsFromCustomers | 625,486,000,000 | 2023-12-31 | 16 | EUR |
FinancialAssetsAtFairValueThroughProfitOrLoss | 532,254,000,000 | 2025-06-30 | 32 | EUR |
FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | 508,228,000,000 | 2018-06-30 | 4 | EUR |
AssetsSoldOrRepledgedAsCollateralAtFairValue | 431,792,000,000 | 2025-12-31 | 4 | EUR |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss | 384,836,000,000 | 2025-06-30 | 32 | EUR |
FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | 282,283,000,000 | 2023-12-31 | 16 | EUR |
DerivativeFinancialAssets | 256,085,000,000 | 2025-06-30 | 24 | EUR |
DerivativeFinancialAssetsHeldForTrading | 251,877,000,000 | 2023-12-31 | 8 | EUR |
DerivativeFinancialLiabilitiesHeldForTrading | 238,278,000,000 | 2023-12-31 | 8 | EUR |
DerivativeFinancialLiabilities | 235,612,000,000 | 2025-06-30 | 24 | EUR |
BalancesOnTermDepositsFromCustomers | 188,468,000,000 | 2023-12-31 | 16 | EUR |
OtherAssets | 157,637,000,000 | 2025-06-30 | 32 | EUR |
OtherLiabilities | 141,163,000,000 | 2025-06-30 | 32 | EUR |
CashAndBankBalancesAtCentralBanks | 137,124,000,000 | 2025-06-30 | 32 | EUR |
FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | 118,053,000,000 | 2025-06-30 | 29 | EUR |
FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition | 104,783,000,000 | 2025-06-30 | 32 | EUR |
EquityAttributableToOwnersOfParent | 67,101,000,000 | 2025-06-30 | 32 | EUR |
FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 41,586,000,000 | 2025-06-30 | 18 | EUR |
AdditionalPaidinCapital | 38,849,000,000 | 2025-06-30 | 32 | EUR |
FinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 35,546,000,000 | 2023-12-31 | 12 | EUR |
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost | 32,857,000,000 | 2023-12-31 | 18 | EUR |
RetainedEarnings | 27,505,000,000 | 2025-06-30 | 32 | EUR |
InterestReceivedClassifiedAsOperatingActivities | 22,854,000,000 | 2025-06-30 | 39 | EUR |
RevenueFromInterest | 22,506,000,000 | 2025-06-30 | 57 | EUR |
PurchaseOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities | 21,054,000,000 | 2025-06-30 | 2 | EUR |
CashFlowsFromUsedInInvestingActivities | -20,972,000,000 | 2025-06-30 | 39 | EUR |
InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss | 20,374,000,000 | 2023-12-31 | 21 | EUR |
InterestRevenueExpense | 15,673,000,000 | 2025-12-31 | 63 | EUR |
PlanAssetsAtFairValue | 15,239,000,000 | 2025-12-31 | 12 | EUR |
InterestPaidClassifiedAsOperatingActivities | 14,968,000,000 | 2025-06-30 | 39 | EUR |
FeeAndCommissionIncome | 14,190,000,000 | 2025-12-31 | 27 | EUR |
DefinedBenefitObligationAtPresentValue | 14,115,000,000 | 2025-12-31 | 12 | EUR |
AdministrativeExpense | 11,973,000,000 | 2017-12-31 | 3 | EUR |
SellingGeneralAndAdministrativeExpense | 11,973,000,000 | 2017-12-31 | 3 | EUR |
OtherEquityInterest | 11,840,000,000 | 2025-06-30 | 32 | EUR |
EmployeeBenefitsExpense | 11,813,000,000 | 2025-12-31 | 63 | EUR |
FeeAndCommissionIncomeExpense | 10,891,000,000 | 2025-12-31 | 63 | EUR |
InterestExpenseOnDepositsFromBanks | 10,658,000,000 | 2023-12-31 | 21 | EUR |
InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss | 9,592,000,000 | 2023-12-31 | 21 | EUR |
ProfitLossBeforeTax | 9,069,000,000 | 2025-12-31 | 63 | EUR |
GeneralAndAdministrativeExpense | 8,860,000,000 | 2025-12-31 | 60 | EUR |
IncreaseDecreaseInCashAndCashEquivalents | -7,874,000,000 | 2025-06-30 | 39 | EUR |
IntangibleAssetsAndGoodwill | 7,413,000,000 | 2025-06-30 | 32 | EUR |
InterestExpenseOnFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss | 7,051,000,000 | 2023-12-31 | 21 | EUR |
InterestIncomeOnCashAndBankBalancesAtCentralBanks | 7,048,000,000 | 2023-12-31 | 21 | EUR |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -6,904,000,000 | 2025-06-30 | 39 | EUR |
NetDeferredTaxAssets | 6,522,000,000 | 2023-12-31 | 14 | EUR |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 6,264,000,000 | 2018-12-31 | 4 | EUR |
PropertyPlantAndEquipment | 6,039,000,000 | 2025-06-30 | 32 | EUR |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 5,924,000,000 | 2025-12-31 | 2 | EUR |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 5,834,000,000 | 2023-12-31 | 21 | EUR |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 5,834,000,000 | 2023-12-31 | 21 | EUR |
DeferredTaxAssets | 5,671,000,000 | 2025-06-30 | 32 | EUR |
CashFlowsFromUsedInFinancingActivities | -5,650,000,000 | 2025-06-30 | 39 | EUR |
CommercialPapersIssued | 5,497,000,000 | 2023-12-31 | 14 | EUR |
AllowanceAccountForCreditLossesOfFinancialAssets | 5,208,000,000 | 2023-12-31 | 12 | EUR |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 4,990,000,000 | 2025-12-31 | 18 | EUR |
IssuedCapital | 4,988,000,000 | 2025-06-30 | 32 | EUR |
PortfolioAndOtherManagementFeeIncome | 4,660,000,000 | 2025-12-31 | 6 | EUR |
LeaseLiabilities | 4,200,000,000 | 2025-12-31 | 14 | EUR |
ProfitLoss | 3,849,000,000 | 2025-06-30 | 57 | EUR |
AccumulatedOtherComprehensiveIncome | -3,763,000,000 | 2025-06-30 | 32 | EUR |
ProfitLossAttributableToOwnersOfParent | 3,758,000,000 | 2025-06-30 | 57 | EUR |
RightofuseAssets | 3,700,000,000 | 2025-12-31 | 14 | EUR |
FeeAndCommissionExpense | 3,299,000,000 | 2025-12-31 | 27 | EUR |
TradingIncomeExpense | 3,044,000,000 | 2025-06-30 | 57 | EUR |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | -2,942,000,000 | 2025-06-30 | 57 | EUR |
InterestExpenseOnOtherFinancialLiabilities | 2,848,000,000 | 2023-12-31 | 21 | EUR |
OtherProvisions | 2,791,000,000 | 2025-06-30 | 32 | EUR |
Goodwill | 2,735,000,000 | 2025-12-31 | 27 | EUR |
OtherComprehensiveIncome | -2,641,000,000 | 2025-06-30 | 57 | EUR |
TaxExpenseIncomeAtApplicableTaxRate | 2,490,000,000 | 2023-12-31 | 21 | EUR |
InterestIncomeOnOtherFinancialAssets | 2,103,000,000 | 2023-12-31 | 21 | EUR |
AdjustedWeightedAverageShares | 2,001,000,000 | 2025-06-30 | 57 | shares |
WeightedAverageShares | 1,960,100,000 | 2025-06-30 | 57 | shares |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | 1,902,873,264 | 2025-12-31 | 27 | EUR |
AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | 1,830,000,000 | 2024-12-31 | 52 | EUR |
CurrentTaxAssets | 1,739,000,000 | 2025-06-30 | 32 | EUR |
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | 1,707,000,000 | 2025-12-31 | 18 | EUR |
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets | 1,700,000,000 | 2025-06-30 | 1 | EUR |
PurchaseOfTreasuryShares | 1,618,000,000 | 2025-12-31 | 22 | EUR |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets | 1,600,000,000 | 2025-06-30 | 1 | EUR |
IncomeTaxExpenseContinuingOperations | 1,554,000,000 | 2025-06-30 | 57 | EUR |
ProceedsFromIssuingOtherEquityInstruments | 1,500,000,000 | 2025-06-30 | 39 | EUR |
BrokerageFeeIncome | 1,484,000,000 | 2025-12-31 | 6 | EUR |
NoncontrollingInterests | 1,457,000,000 | 2025-06-30 | 33 | EUR |
AdjustmentsForDecreaseIncreaseInOtherAssets | -1,384,000,000 | 2023-12-31 | 15 | EUR |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 1,340,000,000 | 2023-12-31 | 21 | EUR |
DividendsPaidClassifiedAsFinancingActivities | 1,315,000,000 | 2025-06-30 | 39 | EUR |
CurrentTaxExpenseIncome | 1,284,000,000 | 2023-12-31 | 21 | EUR |
ComprehensiveIncomeAttributableToOwnersOfParent | 1,217,000,000 | 2025-06-30 | 57 | EUR |
ComprehensiveIncome | 1,207,000,000 | 2025-06-30 | 57 | EUR |
DividendsPaid | -1,147,000,000 | 2024-12-31 | 3 | EUR |
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities | 1,100,000,000 | 2025-06-30 | 1 | EUR |
InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 1,097,000,000 | 2023-12-31 | 15 | EUR |
InterestIncomeOnAvailableforsaleFinancialAssets | 1,083,000,000 | 2017-12-31 | 6 | EUR |
InterestIncomeOnReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed | 1,069,000,000 | 2023-12-31 | 21 | EUR |
AdjustmentsForDeferredTaxOfPriorPeriods | -1,002,000,000 | 2023-12-31 | 21 | EUR |
LiabilityAssetOfDefinedBenefitPlans | -979,000,000 | 2025-12-31 | 2 | EUR |
CurrentTaxLiabilities | 950,000,000 | 2025-06-30 | 32 | EUR |
HedgingInstrumentLiabilities | 904,000,000 | 2017-12-31 | 2 | EUR |
AdjustmentsForProvisions | -894,000,000 | 2025-06-30 | 39 | EUR |
BankAndSimilarCharges | 891,000,000 | 2025-12-31 | 31 | EUR |
InvestmentAccountedForUsingEquityMethod | 890,000,000 | 2025-06-30 | 38 | EUR |
PaymentsToAcquireOrRedeemEntitysShares | 867,000,000 | 2025-06-30 | 24 | EUR |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 777,000,000 | 2023-12-31 | 15 | EUR |
MinimumOperatingLeasePayments | 769,000,000 | 2018-12-31 | 3 | EUR |
DecreaseThroughDerecognitionFinancialAssets | 759,000,000 | 2025-12-31 | 34 | EUR |
LeaseAndSubleasePaymentsRecognisedAsExpense | 747,000,000 | 2018-12-31 | 3 | EUR |
OtherExpenseByNature | 710,000,000 | 2025-12-31 | 9 | EUR |
ProfessionalFeesExpense | 671,000,000 | 2025-12-31 | 31 | EUR |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 663,000,000 | 2025-06-30 | 39 | EUR |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | -647,000,000 | 2025-06-30 | 39 | EUR |
CashOutflowForLeases | 622,000,000 | 2025-12-31 | 13 | EUR |
CommunicationExpense | 619,000,000 | 2019-12-31 | 13 | EUR |
HedgingInstrumentAssets | 612,000,000 | 2017-12-31 | 2 | EUR |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities | 600,000,000 | 2025-06-30 | 1 | EUR |
GainsLossesOnHedgedItemAttributableToHedgedRisk | 593,000,000 | 2018-12-31 | 6 | EUR |
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax | -588,000,000 | 2025-12-31 | 2 | EUR |
DeferredTaxLiabilities | 582,000,000 | 2025-06-30 | 32 | EUR |
GainsLossesOnHedgingInstrument | -557,000,000 | 2018-12-31 | 6 | EUR |
AdjustmentsForIncomeTaxExpense | -548,000,000 | 2025-06-30 | 39 | EUR |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 534,000,000 | 2023-12-31 | 11 | EUR |
DepreciationRightofuseAssets | 511,000,000 | 2025-12-31 | 6 | EUR |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 493,000,000 | 2025-12-31 | 6 | EUR |
TreasuryShares | 477,000,000 | 2025-06-30 | 32 | EUR |
PostemploymentBenefitExpenseInProfitOrLoss | 462,000,000 | 2025-12-31 | 9 | EUR |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 460,000,000 | 2023-10-13 | 2 | EUR |
InvestmentContractsLiabilities | 451,000,000 | 2025-06-30 | 32 | EUR |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 397,000,000 | 2023-10-13 | 1 | GBP |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 392,000,000 | 2023-12-31 | 21 | EUR |
InterestExpenseOnRepurchaseAgreementsAndCashCollateralOnSecuritiesLent | 388,000,000 | 2023-12-31 | 21 | EUR |
OtherGainsLosses | 387,000,000 | 2023-12-31 | 12 | EUR |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | 363,000,000 | 2025-06-30 | 51 | EUR |
ContributionsToPlanNetDefinedBenefitLiabilityAsset | 341,000,000 | 2025-12-31 | 31 | EUR |
TaxEffectOfRevenuesExemptFromTaxation2011 | -319,000,000 | 2023-12-31 | 21 | EUR |
FinancialAssetsWrittenOffDuringReportingPeriodAndStillSubjectToEnforcementActivityContractualAmountOutstanding | 277,000,000 | 2025-12-31 | 6 | EUR |
CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | -235,000,000 | 2025-12-31 | 27 | EUR |
GoodwillRecognisedAsOfAcquisitionDate | 235,000,000 | 2023-10-13 | 2 | EUR |
TaxEffectFromChangeInTaxRate | -234,000,000 | 2025-12-31 | 22 | EUR |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 231,000,000 | 2025-12-31 | 27 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | -227,000,000 | 2025-12-31 | 18 | EUR |
LossesOnLitigationSettlements | 213,000,000 | 2017-12-31 | 3 | EUR |
GainsLossesOnCashFlowHedgesBeforeTax | 207,000,000 | 2025-06-30 | 57 | EUR |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 201,000,000 | 2023-12-31 | 18 | EUR |
SalesAndMarketingExpense | 195,000,000 | 2025-12-31 | 31 | EUR |
CurrentServiceCostDefinedBenefitPlans | 173,000,000 | 2025-12-31 | 6 | EUR |
IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueArisingFromChangeInMeasureOfProgressContractAssets | 165,000,000 | 2025-12-31 | 2 | EUR |
DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions | -161,000,000 | 2025-12-31 | 12 | EUR |
TravelExpense | 152,000,000 | 2025-12-31 | 9 | EUR |
RestructuringProvision | 151,000,000 | 2025-12-31 | 44 | EUR |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 145,000,000 | 2025-12-31 | 27 | EUR |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | 142,000,000 | 2025-06-30 | 57 | EUR |
ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 141,000,000 | 2017-12-31 | 2 | EUR |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | 139,000,000 | 2025-06-30 | 51 | EUR |
InterestExpenseOnLeaseLiabilities | 128,000,000 | 2025-12-31 | 13 | EUR |
PostemploymentBenefitExpenseDefinedBenefitPlans | 122,000,000 | 2025-12-31 | 9 | EUR |
MinimumFinanceLeasePaymentsPayable | 118,000,000 | 2018-12-31 | 4 | EUR |
ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 105,000,000 | 2017-12-31 | 2 | EUR |
KeyManagementPersonnelCompensation | 105,000,000 | 2025-12-31 | 9 | EUR |
AdditionsToRightofuseAssets | 102,000,000 | 2025-12-31 | 6 | EUR |
DividendsPaidToNoncontrollingInterests | 96,000,000 | 2025-06-30 | 39 | EUR |
GainsLossesOnFinancialAssetsAtAmortisedCost | -96,000,000 | 2023-12-31 | 14 | EUR |
FutureFinanceChargeOnFinanceLease | 91,000,000 | 2018-12-31 | 4 | EUR |
ProfitLossAttributableToNoncontrollingInterests | -90,000,000 | 2025-06-30 | 57 | EUR |
ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 86,000,000 | 2025-12-31 | 6 | EUR |
TaxEffectOfForeignTaxRates | -85,000,000 | 2023-12-31 | 21 | EUR |
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate | 84,000,000 | 2023-10-13 | 2 | EUR |
AuditorsRemuneration | 78,000,000 | 2018-12-31 | 4 | EUR |
InterestIncomeOnHeldtomaturityInvestments | 68,000,000 | 2017-12-31 | 6 | EUR |
AmountsReceivableRelatedPartyTransactions | 66,000,000 | 2025-12-31 | 53 | EUR |
AuditorsRemunerationForAuditServices | 60,000,000 | 2018-12-31 | 4 | EUR |
ChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability | 60,000,000 | 2017-12-31 | 2 | EUR |
AdjustmentsForCurrentTaxOfPriorPeriod | 56,000,000 | 2023-12-31 | 21 | EUR |
TaxEffectOfImpairmentOfGoodwill | 55,000,000 | 2023-12-31 | 21 | EUR |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 53,000,000 | 2023-10-13 | 2 | EUR |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 49,000,000 | 2025-12-31 | 27 | EUR |
ReserveOfCashFlowHedgesContinuingHedges | -49,000,000 | 2025-12-31 | 27 | EUR |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -45,000,000 | 2025-06-30 | 57 | EUR |
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax | -44,000,000 | 2025-12-31 | 27 | EUR |
GainsLossesOnCashFlowHedgesNetOfTax | -42,000,000 | 2025-12-31 | 27 | EUR |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | -39,000,000 | 2025-12-31 | 6 | EUR |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -38,000,000 | 2025-06-30 | 11 | EUR |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -36,000,000 | 2017-12-31 | 2 | EUR |
DividendsReceivedClassifiedAsOperatingActivities | 35,000,000 | 2025-06-30 | 39 | EUR |
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax | 34,000,000 | 2025-06-30 | 57 | EUR |
ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | 33,000,000 | 2025-06-30 | 51 | EUR |
KeyManagementPersonnelCompensationSharebasedPayment | 30,000,000 | 2025-12-31 | 27 | EUR |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 29,000,000 | 2025-12-31 | 18 | EUR |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | 29,000,000 | 2025-06-30 | 57 | EUR |
MinimumFinanceLeasePaymentsPayableAtPresentValue | 27,000,000 | 2018-12-31 | 4 | EUR |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax | -25,000,000 | 2023-12-31 | 15 | EUR |
AmountsPayableRelatedPartyTransactions | 22,000,000 | 2025-12-31 | 54 | EUR |
OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability | -22,000,000 | 2025-06-30 | 51 | EUR |
GainsArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | 21,000,000 | 2025-12-31 | 46 | EUR |
ExpectedFutureMinimumSubleasePaymentsReceivableUnderNoncancellableSubleasesClassifiedAsOperatingLease | 20,000,000 | 2018-12-31 | 4 | EUR |
SubleasePaymentsRecognisedAsExpense | 20,000,000 | 2018-12-31 | 3 | EUR |
LiabilitiesFromSharebasedPaymentTransactions2011 | 20,000,000 | 2025-12-31 | 4 | EUR |
IncomeFromSubleasingRightofuseAssets | 19,000,000 | 2025-12-31 | 13 | EUR |
ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax | 17,000,000 | 2025-12-31 | 2 | EUR |
ExpenseOfRestructuringActivities | -15,000,000 | 2025-12-31 | 63 | EUR |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 15,000,000 | 2025-06-30 | 39 | EUR |
TerminationBenefitsExpense | -15,000,000 | 2025-12-31 | 17 | EUR |
GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss | 13,000,000 | 2024-12-31 | 24 | EUR |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 13,000,000 | 2025-12-31 | 27 | EUR |
LossesArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | 12,000,000 | 2025-12-31 | 46 | EUR |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 9,000,000 | 2025-06-30 | 57 | EUR |
GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | 9,000,000 | 2025-12-31 | 46 | EUR |
SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates | 7,700,000 | 2025-12-31 | 2 | shares |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | 7,000,000 | 2023-12-31 | 21 | EUR |
KeyManagementPersonnelCompensationPostemploymentBenefits | 7,000,000 | 2025-12-31 | 27 | EUR |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax | 7,000,000 | 2025-06-30 | 55 | EUR |
ContingentRentsRecognisedAsExpenseClassifiedAsOperatingLease | 6,000,000 | 2017-12-31 | 2 | EUR |
KeyManagementPersonnelCompensationTerminationBenefits | 6,000,000 | 2025-12-31 | 27 | EUR |
AuditorsRemunerationForTaxServices | 5,000,000 | 2018-12-31 | 4 | EUR |
ExpectedFutureMinimumSubleasePaymentsReceivableUnderNoncancellableSubleasesClassifiedFinanceLease | 5,000,000 | 2018-12-31 | 4 | EUR |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | 3,000,000 | 2025-06-30 | 39 | EUR |
ConsiderationPaidReceived | 3,000,000 | 2024-12-31 | 26 | EUR |
OutstandingCommitmentsMadeOnBehalfOfEntityRelatedPartyTransactions | 3,000,000 | 2025-12-31 | 36 | EUR |
CurrentTaxExpenseIncomeRelatedToPillarTwoIncomeTaxes | 3,000,000 | 2025-12-31 | 2 | EUR |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 2,000,000 | 2025-12-31 | 13 | EUR |
AuditorsRemunerationForOtherServices | 1,000,000 | 2018-12-31 | 4 | EUR |
ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment | 1,000,000 | 2025-12-31 | 15 | EUR |
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed | 1,000,000 | 2025-12-31 | 13 | EUR |
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised | 1,000,000 | 2025-12-31 | 18 | EUR |
NumberOfEmployees | 89,879 | 2025-12-31 | 3 | employee |
NumberOfEmployees | 89,753 | 2024-12-31 | 6 | pure |
NumberOfSharesAuthorised | 1,000 | 2018-12-31 | 2 | shares |
BasicEarningsLossPerShare | 2 | 2025-06-30 | 57 | EUR/shares |
DilutedEarningsLossPerShare | 2 | 2025-06-30 | 57 | EUR/shares |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | 1 | 2025-12-31 | 27 | EUR/shares |
AverageEffectiveTaxRate | 0 | 2025-06-30 | 8 | pure |
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections | 0 | 2025-12-31 | 18 | pure |
AdditionalRecognitionGoodwill | 0 | 2025-12-31 | 18 | EUR |
AssetsOtherThanCashOrCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 0 | 2025-12-31 | 27 | EUR |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 0 | 2025-12-31 | 27 | EUR |
ClaimsAndBenefitsPaidNetOfReinsuranceRecoveries | 0 | 2018-12-31 | 6 | EUR |
ContingentRentsRecognisedAsExpenseClassifiedAsFinanceLease | 0 | 2018-12-31 | 4 | EUR |
CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory | 0 | 2023-12-31 | 12 | EUR |
DecreaseThroughClassifiedAsHeldForSaleGoodwill | 0 | 2025-12-31 | 18 | EUR |
ExpenseForPolicyholderClaimsAndBenefitsWithoutReductionForReinsuranceHeld | 0 | 2018-12-31 | 6 | EUR |
FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition | 0 | 2025-06-30 | 32 | EUR |
FinancialAssetsAvailableforsale | 0 | 2018-06-30 | 5 | EUR |
GainsLossesOnAvailableforsaleFinancialAssets | 0 | 2018-06-30 | 10 | EUR |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax | 0 | 2018-06-30 | 10 | EUR |
GoodwillDerecognisedWithoutHavingPreviouslyBeenIncludedInDisposalGroupClassifiedAsHeldForSale | 0 | 2025-12-31 | 18 | EUR |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 0 | 2025-12-31 | 19 | EUR |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 0 | 2025-12-31 | 26 | EUR |
InterestIncomeOnImpairedFinancialAssetsAccrued | 0 | 2019-12-31 | 9 | EUR |
IssueOfEquity | 0 | 2018-12-31 | 6 | EUR |
LiabilitiesInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 0 | 2025-12-31 | 27 | EUR |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | 0 | 2021-12-31 | 6 | EUR |
ProceedsFromIssuingShares | 0 | 2025-06-30 | 37 | EUR |
ProceedsFromSaleOrIssueOfTreasuryShares | 0 | 2025-06-30 | 40 | EUR |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod | 0 | 2025-06-30 | 39 | EUR |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 0 | 2025-06-30 | 39 | EUR |
ProvisionsForDoubtfulDebtsRelatedToOutstandingBalancesOfRelatedPartyTransaction | 0 | 2025-12-31 | 36 | EUR |
PurchaseOfAvailableforsaleFinancialAssets | 0 | 2018-06-30 | 8 | EUR |
ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax | 0 | 2018-06-30 | 10 | EUR |
ReserveOfCashFlowHedgesHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied | 0 | 2025-12-31 | 27 | EUR |
SaleOrIssueOfTreasuryShares | 0 | 2025-12-31 | 12 | EUR |
ShareOfProfitLossOfDiscontinuedOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 0 | 2017-12-31 | 2 | EUR |
FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesAmortisedCostBeforeModification | 0 | 2021-12-31 | 1 | EUR |
FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesModificationGainLoss | 0 | 2021-12-31 | 1 | EUR |
PaymentsOfOtherEquityInstruments | 0 | 2023-12-31 | 4 | EUR |
CancellationOfTreasuryShares | 0 | 2025-12-31 | 6 | EUR |
What to be careful about
What this model itself distrusts about DGZ's figures. Written by the derivation as it ran, not added afterwards.
- operating cash flow last tagged 2023-12-31, 731 days before the revenue period (2025-12-31); dropped rather than divided by current revenue
- revenue is annual, not TTM
- no operating income found in XBRL
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- reports in EUR and quotes in USD, so the share price is converted at 1 USD = 0.8989 EUR as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 4,200M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect