speb/financial-data huggingface dataset:
DODLA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 32090000.00
DODLA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 271340000.00
DODLA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 32090000.00
DODLA.NS balance_sheet (annual, 2026-03-31) — Work In Process: 358910000.00
DODLA.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 358910000.00
DODLA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4537460000.00
DODLA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4537460000.00
DODLA.NS income_statement (annual, 2026-03-31) — Write Off: -1450000.00
DOFG.OL balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
DOFG.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 158250596.00
DOFG.OL income_statement (annual, 2021-12-31) — Basic EPS: -0.45
DOFG.OL income_statement (annual, 2021-12-31) — Diluted Average Shares: 158250596.00
DOFG.OL income_statement (annual, 2021-12-31) — Diluted EPS: -0.45
DOFG.OL cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 113363.00
DOFG.OL cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 113363.00
DOFG.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 113363.00
DOFG.OL income_statement (annual, 2021-12-31) — Total Other Finance Cost: 7481958.28
DOFG.OL income_statement (annual, 2022-12-31) — +Operating Expense: 799730634.23
DOFG.OL income_statement (annual, 2022-12-31) — +Total Revenue: 944514733.49
DOFG.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 143000000.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 214000000.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1628948657.25
DOFG.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3979267.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
DOFG.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 158250596.00
DOFG.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.56
DOFG.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 159272712.43
DOFG.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -58770712.59
DOFG.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 36000000.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 265000000.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 265000000.00
DOFG.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3367072.08
DOFG.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 17855685.25
DOFG.OL cash_flow (annual, 2022-12-31) — Change In Payable: 47343074.03
DOFG.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -65912986.69
DOFG.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -714227.41
DOFG.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 121622724.68
DOFG.OL balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
DOFG.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3367072.08
DOFG.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 56000000.00
DOFG.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Current Assets: 560000000.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8000000.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Current Debt: 1966000000.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1974000000.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 2196000000.00
DOFG.OL cash_flow (annual, 2022-12-31) — Depreciation: 45302424.29
DOFG.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 45302424.29
DOFG.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 105807689.17
DOFG.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 105807689.17
DOFG.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 158250596.00
DOFG.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.56
DOFG.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 88258101.38
DOFG.OL cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 12549995.92
DOFG.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
DOFG.OL income_statement (annual, 2022-12-31) — EBIT: 236001142.76
DOFG.OL income_statement (annual, 2022-12-31) — EBITDA: 341808831.93
DOFG.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7346339.07
DOFG.OL cash_flow (annual, 2022-12-31) — End Cash Position: 288241776.18
DOFG.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -84482899.36
DOFG.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 174373520.53
DOFG.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 123000000.00
DOFG.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -7142274.10
DOFG.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 27038609.09
DOFG.OL balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 218859684.92
DOFG.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 2938637662.23
DOFG.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -60607297.36
DOFG.OL income_statement (annual, 2022-12-31) — Interest Expense: 140804832.26
DOFG.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 140804832.26
DOFG.OL income_statement (annual, 2022-12-31) — Interest Income: 6428046.69
DOFG.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6428046.69
DOFG.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -42037384.70
DOFG.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7346339.07
DOFG.OL balance_sheet (annual, 2022-12-31) — Inventory: 14284548.20
DOFG.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 2022000000.00
DOFG.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -27038609.09
DOFG.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DOFG.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28000000.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28000000.00
DOFG.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DOFG.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -58464615.13
DOFG.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 362000000.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2515202840.58
DOFG.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 10000000.00
DOFG.OL income_statement (annual, 2022-12-31) — Minority Interests: 1122357.36
DOFG.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DOFG.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Net Debt: 1701000000.00
DOFG.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6223981.72
DOFG.OL income_statement (annual, 2022-12-31) — Net Income: 88258101.38
DOFG.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 88258101.38
DOFG.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 87033711.53
DOFG.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 88258101.38
DOFG.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 88258101.38
DOFG.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 273957227.98
DOFG.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 87135744.02
DOFG.OL income_statement (annual, 2022-12-31) — Net Interest Income: -145906456.62
DOFG.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 918292.38
DOFG.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -58464615.13
DOFG.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -58464615.13
DOFG.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -145906456.62
DOFG.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -22651212.15
DOFG.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 16835360.38
DOFG.OL balance_sheet (annual, 2022-12-31) — Net PPE: 1329000000.00
DOFG.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44792261.86
DOFG.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 56000000.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 19000000.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10000000.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DOFG.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 276712105.13
DOFG.OL income_statement (annual, 2022-12-31) — Normalized Income: 28743087.49
DOFG.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 233144233.12
DOFG.OL income_statement (annual, 2022-12-31) — Operating Income: 144784099.26
DOFG.OL income_statement (annual, 2022-12-31) — Operating Revenue: 944514733.49
DOFG.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 174818623.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 60000000.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 79000000.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 56000000.00
DOFG.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9795118.77
DOFG.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10000000.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 510162.44
DOFG.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 163864174.35
DOFG.OL balance_sheet (annual, 2022-12-31) — Other Payable: 18569912.66
DOFG.OL balance_sheet (annual, 2022-12-31) — Other Properties: 423434821.65
DOFG.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 8060566.48
DOFG.OL income_statement (annual, 2022-12-31) — Other Special Charges: -7550404.05
DOFG.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Payables: 143000000.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19794302.51
DOFG.OL income_statement (annual, 2022-12-31) — Pretax Income: 95196310.51
DOFG.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -58770712.59
DOFG.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45302424.29
DOFG.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 130193453.60
DOFG.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 130193453.60
DOFG.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -58464615.13
DOFG.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 21000000.00
DOFG.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DOFG.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 918292.38
DOFG.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 13978450.74
DOFG.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 27038609.09
DOFG.OL balance_sheet (annual, 2022-12-31) — Share Issued: 174818623.00
DOFG.OL income_statement (annual, 2022-12-31) — Special Income Charges: 64178434.41
DOFG.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 56000000.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 56000000.00
DOFG.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5581712.91
DOFG.OL income_statement (annual, 2022-12-31) — Tax Provision: 8162598.97
DOFG.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
DOFG.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13774385.76
DOFG.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10407313.69
DOFG.OL balance_sheet (annual, 2022-12-31) — Total Assets: 2290000000.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 56000000.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Total Debt: 2002000000.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 66000000.00
DOFG.OL income_statement (annual, 2022-12-31) — Total Expenses: 799730634.23
DOFG.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2224000000.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1730000000.00
DOFG.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28000000.00
DOFG.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 273957227.98
DOFG.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11529671.05
DOFG.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9795118.77
DOFG.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 65096726.80
DOFG.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 65096726.80
DOFG.OL balance_sheet (annual, 2022-12-31) — Working Capital: -1636000000.00
DOFG.OL income_statement (annual, 2022-12-31) — Write Off: 3979267.00
DOFG.OL income_statement (annual, 2023-12-31) — +Operating Expense: 912000000.00
DOFG.OL income_statement (annual, 2023-12-31) — +Total Revenue: 1129000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 156000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 290000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1374000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 555000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 168021488.00
DOFG.OL income_statement (annual, 2023-12-31) — Basic EPS: 2.16
DOFG.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 287000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
DOFG.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -97000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 68000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 42000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 200000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 200000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3638008.34
DOFG.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -22000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Change In Payable: 14000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -76000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -84000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -8000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Common Stock: 42000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3638008.34
DOFG.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1025000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 43000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Current Assets: 649000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Current Debt: 74000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 96000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 327000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Depreciation: -37000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: -37000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 120000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 120000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 168021488.00
DOFG.OL income_statement (annual, 2023-12-31) — Diluted EPS: 2.16
DOFG.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 363000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 3000000.00
DOFG.OL income_statement (annual, 2023-12-31) — EBIT: 458000000.00
DOFG.OL income_statement (annual, 2023-12-31) — EBITDA: 578000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — End Cash Position: 280000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -58000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 27000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 30000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -7000000.00
DOFG.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 44000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 295000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 2868000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -157000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Interest Expense: 107000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 107000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Interest Income: 23000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -128000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 13000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Inventory: 17000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 2372000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -74000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 43000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 23000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 46000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 1273000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1319000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 23000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -182000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 316000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2437000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 9000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Minority Interests: -4000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 43000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Net Debt: 1147000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2064815.54
DOFG.OL income_statement (annual, 2023-12-31) — Net Income: 363000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 363000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 366000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 363000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 363000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 420000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 367000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Net Interest Income: -89000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -159000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -159000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -89000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 78000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -19000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Net PPE: 1494000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -58000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1025000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 36000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 68000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DOFG.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 410000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Normalized Income: 231960000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 124000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Operating Income: 217000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Operating Revenue: 1129000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 176649218.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 37000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 981770628.49
DOFG.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 168000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Other Payable: 24000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Other Properties: 431000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 14000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Other Special Charges: -7000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Payables: 190000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Pretax Income: 351000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
DOFG.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
DOFG.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -97000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: -37000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 170000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 170000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -182000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 80000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 370000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 2000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 1000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 39000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 44000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Share Issued: 176649218.00
DOFG.OL income_statement (annual, 2023-12-31) — Special Income Charges: 168000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1025000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1025000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 36960000.00
DOFG.OL income_statement (annual, 2023-12-31) — Tax Provision: -15000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
DOFG.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 21000000.00
DOFG.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -28000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Total Assets: 2681000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 2298000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Total Debt: 1415000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1034000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Total Expenses: 912000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1647000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2032000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1320000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 420000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 168000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 168000000.00
DOFG.OL balance_sheet (annual, 2023-12-31) — Working Capital: 322000000.00
DOFG.OL income_statement (annual, 2023-12-31) — Write Off: -4000000.00
DOFG.OL cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -1000000.00
DOFG.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 75000000.00
DOFG.OL cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
DOFG.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 75000000.00
DOFG.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 75000000.00
DOFG.OL cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -1000000.00
DOFG.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -1000000.00
DOFG.OL cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
DOFG.OL cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
DOFG.OL balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 64043.00
DOFG.OL income_statement (annual, 2024-12-31) — +Operating Expense: 1116000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 338000000.00
DOFG.OL income_statement (annual, 2024-12-31) — +Total Revenue: 1385000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 410000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 219000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 219000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 389000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 389000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1262000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1262000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1106000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1106000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 190618343.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 224863120.00
DOFG.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.93
DOFG.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.43
DOFG.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 280000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 363000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -97000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -34000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 49000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 49000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 58000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 58000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 419000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 419000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 419000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 419000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -3000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Change In Payable: 23000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: 4000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -13000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: 35000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -5000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 36000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 239000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 147000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Common Stock: 58000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 58000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1773000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1773000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 74000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -1000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Current Assets: 980000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 980000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Current Debt: 145000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 145000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 168000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 168000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 490000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 490000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Depreciation: 62000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Depreciation: -41000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 62000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: -41000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 160000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 49000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 160000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 49000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 190618343.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 224863120.00
DOFG.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.93
DOFG.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.43
DOFG.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 178000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 96000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 50000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 50000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
DOFG.OL income_statement (annual, 2024-12-31) — EBIT: 288000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — EBIT: 110000000.00
DOFG.OL income_statement (annual, 2024-12-31) — EBITDA: 448000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — EBITDA: 159000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -24000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -15000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — End Cash Position: 495000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 495000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 307000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 374000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 277000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 152000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -1000000.00
DOFG.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 51000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Goodwill: 3000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 3000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 400000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 400000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 3500000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3500000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -98000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -90000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Interest Expense: 104000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 31000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 104000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 31000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Interest Income: 25000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Interest Income: 8000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 8000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -99000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -27000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 20000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 9000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Inventory: 26000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 26000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 3381000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3381000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -442000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -413000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 74000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 491000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 491000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 26000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 1463000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1463000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1489000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1489000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 491000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 491000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -220000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -107000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 311000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 311000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 27000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 27000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3013000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3013000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
DOFG.OL income_statement (annual, 2024-12-31) — Minority Interests: 0.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
DOFG.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -384000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 172000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 74000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Net Debt: 1189000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 1189000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Net Income: 178000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Net Income: 96000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 178000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 96000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 178000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 96000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 178000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 96000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 178000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 96000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 413000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 177000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 178000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 96000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Net Interest Income: -83000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -23000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -11000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -557000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 271000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 384000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 271000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 384000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -83000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -23000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 11000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 4000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Net PPE: 2238000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 2238000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -58000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -32000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1770000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1770000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 27000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 27000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 113000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 113000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 349000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 68000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Normalized Income: 82228260.87
DOFG.OL income_statement (quarterly, 2024-12-31) — Normalized Income: 25020000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 374000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 186000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Operating Income: 269000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Operating Income: 72000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Operating Revenue: 1385000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 410000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 246278655.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 246278655.00
DOFG.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 96000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 96000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 48000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 48000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1713000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1713000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 208000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 289000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Other Payable: 31000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 31000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Other Properties: 480000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 480000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 10000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Other Special Charges: -2000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Other Special Charges: -1000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Payables: 271000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Payables: 271000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Pretax Income: 184000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Pretax Income: 79000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DOFG.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -384000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -557000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -97000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -34000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 62000000.00
DOFG.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: -41000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 221000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 221000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -220000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -107000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -1000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 76000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 76000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 550000000.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 550000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 172000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 172000000.00
DOFG.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
DOFG.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 39000000.00
DOFG.OL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 2000000.00
DOFG.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 51000000.00
DOFG.OL balance_sheet (annual, 2024-12-31) — Share Issued: 246278655.00
DOFG.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 246278655.00
DOFG.OL income_statement (annual, 2024-12-31) — Special Income Charges: 99000000.00