speb/financial-data huggingface dataset:
DUE.DE income_statement (annual, 2025-12-31) — Diluted EPS: 2.92
DUE.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 204208000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 275181000.00
DUE.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 476000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 398000.00
DUE.DE income_statement (annual, 2025-12-31) — EBIT: 47821000.00
DUE.DE income_statement (quarterly, 2025-12-31) — EBIT: 32992000.00
DUE.DE income_statement (annual, 2025-12-31) — EBITDA: 325810000.00
DUE.DE income_statement (quarterly, 2025-12-31) — EBITDA: 84655000.00
DUE.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -26682000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3650000.00
DUE.DE cash_flow (annual, 2025-12-31) — End Cash Position: 964443000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 964443000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 7124000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 7124000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12318000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12318000.00
DUE.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -321018000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -31997000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 134274000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 134274000.00
DUE.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 276141000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 114502000.00
DUE.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -261608000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -277981000.00
DUE.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 66599000.00
DUE.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -111827000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Goodwill: 518542000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 518542000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 813319000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 813319000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1294725000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1294725000.00
DUE.DE income_statement (annual, 2025-12-31) — Gross Profit: 929643000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 242619000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 22974000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 22974000.00
DUE.DE income_statement (annual, 2025-12-31) — Interest Expense: 47969000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 7974000.00
DUE.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 47969000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7974000.00
DUE.DE income_statement (annual, 2025-12-31) — Interest Income: 23408000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Interest Income: 5778000.00
DUE.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23408000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5778000.00
DUE.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -65698000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -24771000.00
DUE.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 19466000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 4866000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Inventory: 481912000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 481912000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 2482062000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2482062000.00
DUE.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 87852000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 202209000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 20088000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 20088000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 15005000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 15005000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 82889000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 82889000.00
DUE.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 90000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 56421000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 56421000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 891357000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 891357000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 947778000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 947778000.00
DUE.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 90000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 82889000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 82889000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 27428000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 27428000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 455799000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 455799000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 18333000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 18333000.00
DUE.DE income_statement (annual, 2025-12-31) — Minority Interests: -2149000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 980000.00
DUE.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2511000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 10000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Net Debt: 182858000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 182858000.00
DUE.DE income_statement (annual, 2025-12-31) — Net Income: 204208000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Net Income: 275181000.00
DUE.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 204208000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 275181000.00
DUE.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -49955000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 17889000.00
DUE.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 256312000.00
DUE.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 204208000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 275181000.00
DUE.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52104000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18869000.00
DUE.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 301585000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 303569000.00
DUE.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 206357000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 274201000.00
DUE.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -37820000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -8885000.00
DUE.DE income_statement (annual, 2025-12-31) — Net Interest Income: -28476000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -6111000.00
DUE.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -102140000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -54788000.00
DUE.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 90000.00
DUE.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 90000.00
DUE.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28476000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6111000.00
DUE.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -169038000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 855000.00
DUE.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 289583000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 295906000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Net PPE: 660311000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 660311000.00
DUE.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -78726000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -34900000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 521442000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 521442000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 13643000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 13643000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 79557000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 79557000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 69330000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 69330000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41374000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41374000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4086000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4086000.00
DUE.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 356786000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 84655000.00
DUE.DE income_statement (annual, 2025-12-31) — Normalized Income: 209538200.00
DUE.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 18869000.00
DUE.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 392687000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 158287000.00
DUE.DE income_statement (annual, 2025-12-31) — Operating Income: 182961000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Operating Income: 186474000.00
DUE.DE income_statement (annual, 2025-12-31) — Operating Revenue: 4168356000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1116316000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 69202080.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 69202080.00
DUE.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -978000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -10754000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 22522000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 22522000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4811000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4811000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 294777000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 294777000.00
DUE.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 33871000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 17319000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3270000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3270000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 422000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 422000.00
DUE.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1170000.00
DUE.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 7620000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -142704000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 545388000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 545388000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 248235000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 248235000.00
DUE.DE income_statement (annual, 2025-12-31) — Other Special Charges: 1176000.00
DUE.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DUE.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DUE.DE balance_sheet (annual, 2025-12-31) — Payables: 504973000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Payables: 504973000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 204068000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 204068000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 93637000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 93637000.00
DUE.DE income_statement (annual, 2025-12-31) — Pretax Income: -148000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 25018000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Properties: 768657000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Properties: 768657000.00
DUE.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -2511000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 10000.00
DUE.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -37820000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -8885000.00
DUE.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -102140000.00
DUE.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -78726000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -34900000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 213040000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 213040000.00
DUE.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3238713000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 873697000.00
DUE.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 277989000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 51663000.00
DUE.DE income_statement (annual, 2025-12-31) — Research And Development: 140975000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Research And Development: 36383000.00
DUE.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 11749000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 1147422000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1147422000.00
DUE.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 84247000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -206633000.00
DUE.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 150846000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: -318460000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Share Issued: 69202080.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 69202080.00
DUE.DE income_statement (annual, 2025-12-31) — Special Income Charges: -158172000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1334761000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1334761000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 521442000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 521442000.00
DUE.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -23725800.00
DUE.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DUE.DE income_statement (annual, 2025-12-31) — Tax Provision: 49807000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 7129000.00
DUE.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
DUE.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
DUE.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 82352000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 82352000.00
DUE.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -67539000.00
DUE.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -17709000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Total Assets: 4664722000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 4664722000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 2226118000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2226118000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1236401000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1236401000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1353094000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1353094000.00
DUE.DE income_statement (annual, 2025-12-31) — Total Expenses: 3985395000.00
DUE.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 929842000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3311628000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3311628000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1688579000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1688579000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1107560000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1107560000.00
DUE.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3915000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 114383000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 114383000.00
DUE.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -30976000.00
DUE.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -158172000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 790000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 790000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Work In Process: 134598000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 134598000.00
DUE.DE balance_sheet (annual, 2025-12-31) — Working Capital: 772075000.00
DUE.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 772075000.00
DUE.DE income_statement (annual, 2025-12-31) — Write Off: 18051000.00
DUE.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 181976000.00
DUE.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 940213000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 395201000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 467084000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 74428000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 7024000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 22042000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69202000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.29
DUE.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 965421000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19036000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 177157000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 910826000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1107766000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -44044000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -5646000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 12165000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -456000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 50376000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1188000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -56361000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 177157000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1360574000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 723447000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 2884513000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 145000000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 145000000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2133797000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 165521000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 33938000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 33938000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69202000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.29
DUE.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20232000.00
DUE.DE income_statement (quarterly, 2026-03-31) — EBIT: 41843000.00
DUE.DE income_statement (quarterly, 2026-03-31) — EBITDA: 75781000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2695000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 910826000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -171854000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 39886000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 20000.00
DUE.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 52989000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 520213000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 810351000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 216766000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 11680000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11680000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Interest Income: 5884000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5884000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -6283000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 5092000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 622954000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2351968000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 56571000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 19869000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 22042000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 846394000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 846394000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 83745000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 27841000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18886000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -581000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 2604000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 80568000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Net Income: 20232000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20232000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 20813000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
DUE.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20232000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20232000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 30163000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 20813000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -7067000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -5796000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 79529000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5796000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -153612000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -11618000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 661763000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11969000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 550223000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 15078000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 80924000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63054000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33155000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 74612000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 19425390.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 58922000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Operating Income: 34790000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 940213000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69202080.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -929000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 107576000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 127367000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 290138000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4733000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3763000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 664000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8594000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 539628000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 196940000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Payables: 466593000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 30163000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -7067000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11969000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 723447000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 33938000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Research And Development: 39035000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1167642000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 2604000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 79529000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 93057000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 146046000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 69202080.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1360574000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 550223000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 362390.00
DUE.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 9350000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
DUE.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 32481000.00
DUE.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -10609000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 4569793000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2206968000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 991394000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1379460000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 905423000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3190333000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1685280000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1056536000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 71392000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1169000.00
DUE.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1169000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1013000.00
DUE.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 750716000.00
DUG.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 18509400.00
DUG.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1449703.00
DUG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 341744.00
DUG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 2704241.00
DUG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 2704241.00
DUG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 341744.00
DUG.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 3239155.00
DUG.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -15102.00
DUG.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 18509400.00
DUG.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 354335.00
DUG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 354335.00
DUG.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 186100.00
DUG.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 17059697.00
DUG.AX balance_sheet (annual, 2021-06-30) — Net Debt: 7748851.00
DUG.AX income_statement (annual, 2021-06-30) — Other Gand A: 1153234.00
DUG.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 712965.00
DUG.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 5858.00
DUG.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 83199.00
DUG.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1449703.00
DUG.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 208000.00
DUG.AX income_statement (annual, 2021-06-30) — Special Income Charges: -15102.00
DUG.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -15102.00
DUG.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -15102.00
DUG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 42619000.00
DUG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 33664000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 653000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 4959000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -55550000.00
DUG.AX income_statement (annual, 2022-06-30) — Amortization: 106000.00
DUG.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 106000.00
DUG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 113971258.00
DUG.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.08
DUG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 10016000.00
DUG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1515000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 12376000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 50381000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2656000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3252000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2656000.00
DUG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -5244000.00
DUG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1499000.00
DUG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -425000.00
DUG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -7168000.00
DUG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -35012000.00
DUG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 34669000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 50381000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 13948000.00
DUG.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 12377000.00
DUG.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -680000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 419000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 9540000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1572000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Current Debt: 2000000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3572000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 404000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 404000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 11766000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 145000.00
DUG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 7693000.00
DUG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 7693000.00
DUG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 7587000.00
DUG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 113971258.00
DUG.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.08
DUG.AX income_statement (annual, 2022-06-30) — EBIT: -5833000.00
DUG.AX income_statement (annual, 2022-06-30) — EBITDA: 1860000.00
DUG.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -192000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 116000.00
DUG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2656000.00
DUG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -5244000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -2177000.00
DUG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1940000.00
DUG.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -1000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -2090000.00
DUG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 25379000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 545000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 84498000.00
DUG.AX income_statement (annual, 2022-06-30) — Gross Profit: 33664000.00
DUG.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 82000.00
DUG.AX income_statement (annual, 2022-06-30) — Interest Expense: 766000.00
DUG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 766000.00
DUG.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -1308000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 18442000.00
DUG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1499000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 33000.00
DUG.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 12377000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Leases: 4668000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 10804000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 2494000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 13298000.00
DUG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -13296000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1658000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -62000.00
DUG.AX income_statement (annual, 2022-06-30) — Minority Interests: 152000.00
DUG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 11697000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Net Debt: 1838000.00
DUG.AX income_statement (annual, 2022-06-30) — Net Income: -9268000.00
DUG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -9268000.00
DUG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -9420000.00
DUG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -9268000.00
DUG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -9268000.00
DUG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -9420000.00
DUG.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -196000.00
DUG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1631000.00
DUG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -13296000.00
DUG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -13296000.00
DUG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1631000.00
DUG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2337000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 28948000.00
DUG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1303000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 13403000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 116000.00
DUG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 1861000.00
DUG.AX income_statement (annual, 2022-06-30) — Normalized Income: -9267300.00
DUG.AX income_statement (annual, 2022-06-30) — Operating Income: -8955000.00
DUG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 33664000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 118123386.00
DUG.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 363000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 2000000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2699000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 87000.00
DUG.AX income_statement (annual, 2022-06-30) — Other Income Expense: 3987000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 545000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Other Investments: 33000.00
DUG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3988000.00
DUG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 8793000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2038000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 77753000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 596000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Payables: 2691000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2691000.00
DUG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -35012000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2659000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 583000.00
DUG.AX income_statement (annual, 2022-06-30) — Pretax Income: -6599000.00
DUG.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -196000.00
DUG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1319000.00
DUG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 34669000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Receivables: 4938000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -21000.00
DUG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 7693000.00
DUG.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -13296000.00
DUG.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -680000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -34343000.00
DUG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 25379000.00
DUG.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 16000.00
DUG.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 754000.00
DUG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 26133000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 118123386.00
DUG.AX income_statement (annual, 2022-06-30) — Special Income Charges: -1000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 13948000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 13403000.00
DUG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -300.00
DUG.AX income_statement (annual, 2022-06-30) — Tax Provision: 2821000.00
DUG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
DUG.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -82000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 39066000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 16442000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 16870000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 13886000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 25180000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 29526000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 13414000.00
DUG.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 865000.00
DUG.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -1000.00
DUG.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1000.00
DUG.AX balance_sheet (annual, 2022-06-30) — Working Capital: -2226000.00
DUG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 44777000.00
DUG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 50948000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1755000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 6552000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -57048000.00
DUG.AX income_statement (annual, 2023-06-30) — Amortization: 109000.00
DUG.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 109000.00
DUG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 118123386.00
DUG.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.04
DUG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2656000.00
DUG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3080000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 12760000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 50381000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7987000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8189000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 7987000.00
DUG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -4859000.00
DUG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3008000.00
DUG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 13399000.00
DUG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 5532000.00
DUG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -33255000.00
DUG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 46584000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 50381000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 20998000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 1022000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 18416000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1811000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Current Debt: 2756000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4567000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 283000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 283000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 15074000.00
DUG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 6425000.00
DUG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 6425000.00
DUG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 6316000.00
DUG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 120893720.00
DUG.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.04
DUG.AX income_statement (annual, 2023-06-30) — EBIT: 7801000.00
DUG.AX income_statement (annual, 2023-06-30) — EBITDA: 14226000.00
DUG.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -201000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 132000.00
DUG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 7987000.00
DUG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -4859000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -2177000.00
DUG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 10319000.00
DUG.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 39000.00
DUG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -1939000.00
DUG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 27855000.00