speb/financial-data huggingface dataset:
DCH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1200000.00
DCH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 85800000.00
DCH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2599800000.00
DCH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2685600000.00
DCH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1200000.00
DCH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2000000.00
DCH balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: -157700000.00
DCH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -700000.00
DCH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DCH balance_sheet (quarterly, 2025-06-30) — Net Debt: 2035200000.00
DCH income_statement (quarterly, 2025-06-30) — Net Income: 39300000.00
DCH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 37700000.00
DCH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 39300000.00
DCH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 39300000.00
DCH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 39300000.00
DCH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 39300000.00
DCH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 39300000.00
DCH income_statement (quarterly, 2025-06-30) — Net Interest Income: -37500000.00
DCH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
DCH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -800000.00
DCH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -800000.00
DCH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -37500000.00
DCH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5200000.00
DCH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -4800000.00
DCH balance_sheet (quarterly, 2025-06-30) — Net PPE: 1730400000.00
DCH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -52900000.00
DCH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 82300000.00
DCH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 190600000.00
DCH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 51900000.00
DCH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 38400000.00
DCH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 190600000.00
DCH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 13500000.00
DCH balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 635700000.00
DCH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 202200000.00
DCH income_statement (quarterly, 2025-06-30) — Normalized Income: 22078000.00
DCH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 91900000.00
DCH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -50100000.00
DCH income_statement (quarterly, 2025-06-30) — Operating Income: 79500000.00
DCH income_statement (quarterly, 2025-06-30) — Operating Revenue: 1536200000.00
DCH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 118600000.00
DCH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 230800000.00
DCH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 21900000.00
DCH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 30400000.00
DCH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3000000.00
DCH income_statement (quarterly, 2025-06-30) — Other Income Expense: 25400000.00
DCH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 415900000.00
DCH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 475600000.00
DCH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3600000.00
DCH balance_sheet (quarterly, 2025-06-30) — Other Properties: 1730400000.00
DCH income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 1600000.00
DCH balance_sheet (quarterly, 2025-06-30) — Payables: 771800000.00
DCH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 939400000.00
DCH cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -3800000.00
DCH balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 185300000.00
DCH income_statement (quarterly, 2025-06-30) — Pretax Income: 67400000.00
DCH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -700000.00
DCH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -57300000.00
DCH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 379400000.00
DCH balance_sheet (quarterly, 2025-06-30) — Receivables: 844500000.00
DCH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1242400000.00
DCH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 113500000.00
DCH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2000000.00
DCH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
DCH income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 16500000.00
DCH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -201800000.00
DCH cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
DCH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
DCH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 4400000.00
DCH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 100800000.00
DCH balance_sheet (quarterly, 2025-06-30) — Share Issued: 129900000.00
DCH income_statement (quarterly, 2025-06-30) — Special Income Charges: -24500000.00
DCH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4000000.00
DCH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 673000000.00
DCH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 82300000.00
DCH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 4578000.00
DCH income_statement (quarterly, 2025-06-30) — Tax Provision: 28100000.00
DCH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DCH balance_sheet (quarterly, 2025-06-30) — Total Assets: 5273600000.00
DCH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3272800000.00
DCH balance_sheet (quarterly, 2025-06-30) — Total Debt: 2730500000.00
DCH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 673000000.00
DCH income_statement (quarterly, 2025-06-30) — Total Expenses: 1456700000.00
DCH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4600600000.00
DCH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3101700000.00
DCH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3373200000.00
DCH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 55000000.00
DCH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 21800000.00
DCH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 21800000.00
DCH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11300000.00
DCH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 238400000.00
DCH balance_sheet (quarterly, 2025-06-30) — Working Capital: 944500000.00
DCH income_statement (quarterly, 2025-09-30) — +Operating Expense: 119200000.00
DCH income_statement (quarterly, 2025-09-30) — +Total Revenue: 1505300000.00
DCH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 798800000.00
DCH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 857200000.00
DCH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1409600000.00
DCH income_statement (quarterly, 2025-09-30) — Amortization: 20400000.00
DCH income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 20400000.00
DCH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
DCH balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
DCH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 118700000.00
DCH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
DCH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 586500000.00
DCH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -64100000.00
DCH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 105800000.00
DCH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1300000.00
DCH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 714100000.00
DCH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 714100000.00
DCH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5500000.00
DCH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9700000.00
DCH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 143300000.00
DCH cash_flow (quarterly, 2025-09-30) — Change In Inventory: 6000000.00
DCH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -48400000.00
DCH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 79500000.00
DCH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -12300000.00
DCH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 24800000.00
DCH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -12300000.00
DCH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 128100000.00
DCH balance_sheet (quarterly, 2025-09-30) — Common Stock: 1300000.00
DCH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 718400000.00
DCH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
DCH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1316300000.00
DCH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 171200000.00
DCH balance_sheet (quarterly, 2025-09-30) — Current Assets: 2252000000.00
DCH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 22300000.00
DCH balance_sheet (quarterly, 2025-09-30) — Current Debt: 22300000.00
DCH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 44600000.00
DCH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 35500000.00
DCH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 35500000.00
DCH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1269400000.00
DCH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -28100000.00
DCH cash_flow (quarterly, 2025-09-30) — Deferred Tax: -28100000.00
DCH balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 112600000.00
DCH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 116300000.00
DCH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 20400000.00
DCH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 116300000.00
DCH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 20400000.00
DCH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 124300000.00
DCH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
DCH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8800000.00
DCH income_statement (quarterly, 2025-09-30) — EBIT: 41000000.00
DCH income_statement (quarterly, 2025-09-30) — EBITDA: 157300000.00
DCH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -500000.00
DCH balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 636700000.00
DCH cash_flow (quarterly, 2025-09-30) — End Cash Position: 714100000.00
DCH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5500000.00
DCH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 101000000.00
DCH balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -109700000.00
DCH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 79200000.00
DCH cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 16000000.00
DCH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1000000.00
DCH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -16000000.00
DCH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -261500000.00
DCH balance_sheet (quarterly, 2025-09-30) — Goodwill: 174500000.00
DCH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 570000000.00
DCH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1711700000.00
DCH income_statement (quarterly, 2025-09-30) — Gross Profit: 189000000.00
DCH income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
DCH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 12000000.00
DCH income_statement (quarterly, 2025-09-30) — Interest Expense: 42700000.00
DCH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 42700000.00
DCH income_statement (quarterly, 2025-09-30) — Interest Income: 7000000.00
DCH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7000000.00
DCH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 33700000.00
DCH balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -32300000.00
DCH balance_sheet (quarterly, 2025-09-30) — Inventory: 442400000.00
DCH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3334700000.00
DCH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -9700000.00
DCH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 6200000.00
DCH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 83500000.00
DCH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2594000000.00
DCH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2677500000.00
DCH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 6200000.00
DCH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -7200000.00
DCH balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: -157900000.00
DCH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 57500000.00
DCH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DCH balance_sheet (quarterly, 2025-09-30) — Net Debt: 1902200000.00
DCH income_statement (quarterly, 2025-09-30) — Net Income: 9200000.00
DCH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8800000.00
DCH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9200000.00
DCH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9200000.00
DCH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9200000.00
DCH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 9200000.00
DCH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9200000.00
DCH income_statement (quarterly, 2025-09-30) — Net Interest Income: -35700000.00
DCH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
DCH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1000000.00
DCH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1000000.00
DCH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -35700000.00
DCH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4500000.00
DCH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3400000.00
DCH balance_sheet (quarterly, 2025-09-30) — Net PPE: 1711700000.00
DCH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -63800000.00
DCH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 148400000.00
DCH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 223000000.00
DCH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 41200000.00
DCH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 22000000.00
DCH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 223000000.00
DCH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 19200000.00
DCH balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 636700000.00
DCH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 194700000.00
DCH income_statement (quarterly, 2025-09-30) — Normalized Income: 38746000.00
DCH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 143300000.00
DCH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 17000000.00
DCH income_statement (quarterly, 2025-09-30) — Operating Income: 69800000.00
DCH income_statement (quarterly, 2025-09-30) — Operating Revenue: 1505300000.00
DCH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 118700000.00
DCH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 238300000.00
DCH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 22300000.00
DCH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 6100000.00
DCH income_statement (quarterly, 2025-09-30) — Other Income Expense: -35800000.00
DCH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 395500000.00
DCH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 473900000.00
DCH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1600000.00
DCH balance_sheet (quarterly, 2025-09-30) — Other Properties: 1711700000.00
DCH income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 400000.00
DCH balance_sheet (quarterly, 2025-09-30) — Payables: 798800000.00
DCH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 970000000.00
DCH cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 0.00
DCH balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 219300000.00
DCH income_statement (quarterly, 2025-09-30) — Pretax Income: -1700000.00
DCH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -600000.00
DCH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -64100000.00
DCH balance_sheet (quarterly, 2025-09-30) — Raw Materials: 373700000.00
DCH balance_sheet (quarterly, 2025-09-30) — Receivables: 857200000.00
DCH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1220400000.00
DCH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 116300000.00
DCH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -7200000.00
DCH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
DCH income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 21400000.00
DCH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -192600000.00
DCH cash_flow (quarterly, 2025-09-30) — Sale Of Business: 58100000.00
DCH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
DCH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 300000.00
DCH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 98800000.00
DCH balance_sheet (quarterly, 2025-09-30) — Share Issued: 130000000.00
DCH income_statement (quarterly, 2025-09-30) — Special Income Charges: -21400000.00
DCH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4100000.00
DCH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 718400000.00
DCH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 148400000.00
DCH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -7854000.00
DCH income_statement (quarterly, 2025-09-30) — Tax Provision: -10900000.00
DCH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DCH balance_sheet (quarterly, 2025-09-30) — Total Assets: 5343200000.00
DCH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3312400000.00
DCH balance_sheet (quarterly, 2025-09-30) — Total Debt: 2722100000.00
DCH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 718400000.00
DCH income_statement (quarterly, 2025-09-30) — Total Expenses: 1435500000.00
DCH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4624800000.00
DCH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3091200000.00
DCH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3355400000.00
DCH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 48400000.00
DCH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -37400000.00
DCH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -37400000.00
DCH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11300000.00
DCH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 238400000.00
DCH balance_sheet (quarterly, 2025-09-30) — Working Capital: 982600000.00
DCH income_statement (annual, 2025-12-31) — +Operating Expense: 470800000.00
DCH income_statement (quarterly, 2025-12-31) — +Operating Expense: 118900000.00
DCH income_statement (annual, 2025-12-31) — +Total Revenue: 5836700000.00
DCH income_statement (quarterly, 2025-12-31) — +Total Revenue: 1383900000.00
DCH balance_sheet (annual, 2025-12-31) — Accounts Payable: 718300000.00
DCH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 718300000.00
DCH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 733000000.00
DCH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 733000000.00
DCH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3272500000.00
DCH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3272500000.00
DCH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1411200000.00
DCH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1411200000.00
DCH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
DCH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
DCH income_statement (annual, 2025-12-31) — Amortization: 81800000.00
DCH income_statement (quarterly, 2025-12-31) — Amortization: 20400000.00
DCH cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 81800000.00
DCH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 81800000.00
DCH income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 81800000.00
DCH income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 20400000.00
DCH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 8000000.00
DCH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
DCH balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
DCH balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
DCH income_statement (annual, 2025-12-31) — Basic Average Shares: 118696421.00
DCH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 118696421.00
DCH income_statement (annual, 2025-12-31) — Basic EPS: -0.17
DCH income_statement (quarterly, 2025-12-31) — Basic EPS: -0.63
DCH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 552900000.00
DCH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 714100000.00
DCH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 732400000.00
DCH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 732400000.00
DCH cash_flow (annual, 2025-12-31) — Capital Expenditure: -262300000.00
DCH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -71600000.00
DCH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 124800000.00
DCH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 124800000.00
DCH balance_sheet (annual, 2025-12-31) — Capital Stock: 1300000.00
DCH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1300000.00
DCH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 708900000.00
DCH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 708900000.00
DCH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 708900000.00
DCH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 708900000.00
DCH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1395500000.00
DCH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1431000000.00
DCH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -169600000.00
DCH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -61300000.00
DCH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 411600000.00
DCH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 120500000.00
DCH cash_flow (annual, 2025-12-31) — Change In Inventory: -7000000.00
DCH cash_flow (quarterly, 2025-12-31) — Change In Inventory: -24900000.00
DCH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -24700000.00
DCH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 40500000.00
DCH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 93300000.00
DCH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -41100000.00
DCH cash_flow (annual, 2025-12-31) — Change In Receivables: -22700000.00
DCH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 117600000.00
DCH cash_flow (annual, 2025-12-31) — Change In Working Capital: 38900000.00
DCH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 92100000.00
DCH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -22700000.00
DCH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 117600000.00
DCH cash_flow (annual, 2025-12-31) — Changes In Cash: 1637500000.00
DCH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1490200000.00
DCH balance_sheet (annual, 2025-12-31) — Common Stock: 1300000.00
DCH balance_sheet (quarterly, 2025-12-31) — Common Stock: 1300000.00
DCH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 640000000.00
DCH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 640000000.00
DCH cash_flow (annual, 2025-12-31) — Common Stock Payments: -2800000.00
DCH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -100000.00
DCH balance_sheet (annual, 2025-12-31) — Construction In Progress: 213000000.00
DCH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 213000000.00
DCH income_statement (annual, 2025-12-31) — Cost Of Revenue: 5132200000.00
DCH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1243000000.00
DCH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 187200000.00
DCH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 187200000.00
DCH balance_sheet (annual, 2025-12-31) — Current Assets: 3635000000.00
DCH balance_sheet (quarterly, 2025-12-31) — Current Assets: 3635000000.00
DCH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24700000.00
DCH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24700000.00
DCH balance_sheet (annual, 2025-12-31) — Current Debt: 10400000.00
DCH balance_sheet (quarterly, 2025-12-31) — Current Debt: 10400000.00
DCH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35100000.00
DCH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35100000.00
DCH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 38500000.00
DCH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 38500000.00
DCH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 38500000.00
DCH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 38500000.00
DCH balance_sheet (annual, 2025-12-31) — Current Liabilities: 1234000000.00
DCH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1234000000.00
DCH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -43300000.00
DCH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -22000000.00
DCH cash_flow (annual, 2025-12-31) — Deferred Tax: -43300000.00
DCH cash_flow (quarterly, 2025-12-31) — Deferred Tax: -22000000.00
DCH balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 116000000.00
DCH balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 116000000.00
DCH cash_flow (annual, 2025-12-31) — Depreciation: 377700000.00
DCH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 459500000.00
DCH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 117500000.00
DCH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 81800000.00
DCH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 20400000.00
DCH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 459500000.00
DCH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 117500000.00
DCH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 81800000.00
DCH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 20400000.00
DCH income_statement (annual, 2025-12-31) — Diluted Average Shares: 123800000.00
DCH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 124400000.00
DCH income_statement (annual, 2025-12-31) — Diluted EPS: -0.17
DCH income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.63
DCH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19700000.00
DCH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -73000000.00
DCH income_statement (annual, 2025-12-31) — EBIT: 202600000.00
DCH income_statement (quarterly, 2025-12-31) — EBIT: -12900000.00
DCH income_statement (annual, 2025-12-31) — EBITDA: 662100000.00
DCH income_statement (quarterly, 2025-12-31) — EBITDA: 104600000.00
DCH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 15100000.00
DCH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1200000.00
DCH balance_sheet (annual, 2025-12-31) — Employee Benefits: 614000000.00
DCH balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 614000000.00
DCH cash_flow (annual, 2025-12-31) — End Cash Position: 2205500000.00
DCH cash_flow (quarterly, 2025-12-31) — End Cash Position: 2205500000.00
DCH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1395500000.00
DCH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1431000000.00
DCH balance_sheet (annual, 2025-12-31) — Finished Goods: 114500000.00
DCH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 114500000.00
DCH balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -109800000.00
DCH balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -109800000.00
DCH cash_flow (annual, 2025-12-31) — Free Cash Flow: 149300000.00
DCH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 48900000.00
DCH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -52900000.00
DCH cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -700000.00
DCH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 9000000.00
DCH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 7700000.00
DCH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -266100000.00
DCH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -266100000.00
DCH balance_sheet (annual, 2025-12-31) — Goodwill: 174400000.00
DCH balance_sheet (quarterly, 2025-12-31) — Goodwill: 174400000.00
DCH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 549600000.00
DCH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 549600000.00
DCH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 734300000.00
DCH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 734300000.00
DCH balance_sheet (annual, 2025-12-31) — Gross PPE: 4986300000.00
DCH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4986300000.00
DCH income_statement (annual, 2025-12-31) — Gross Profit: 704500000.00
DCH income_statement (quarterly, 2025-12-31) — Gross Profit: 140900000.00
DCH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 54600000.00
DCH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 15000000.00
DCH income_statement (annual, 2025-12-31) — Interest Expense: 201100000.00
DCH income_statement (quarterly, 2025-12-31) — Interest Expense: 72400000.00
DCH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 201100000.00
DCH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 72400000.00
DCH income_statement (annual, 2025-12-31) — Interest Income: 39800000.00
DCH income_statement (quarterly, 2025-12-31) — Interest Income: 21600000.00
DCH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 39800000.00
DCH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 21600000.00
DCH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 175700000.00
DCH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 58100000.00
DCH balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -31600000.00
DCH balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -31600000.00
DCH balance_sheet (annual, 2025-12-31) — Inventory: 466400000.00
DCH balance_sheet (quarterly, 2025-12-31) — Inventory: 466400000.00
DCH balance_sheet (annual, 2025-12-31) — Invested Capital: 4689500000.00
DCH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4689500000.00
DCH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -169600000.00
DCH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -61300000.00
DCH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2108700000.00
DCH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2100000000.00
DCH balance_sheet (annual, 2025-12-31) — Land And Improvements: 82100000.00
DCH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 82100000.00
DCH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 100100000.00
DCH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 100100000.00
DCH balance_sheet (annual, 2025-12-31) — Long Term Debt: 4039100000.00
DCH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4039100000.00
DCH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4139200000.00
DCH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4139200000.00
DCH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2108700000.00
DCH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2100000000.00
DCH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -676800000.00
DCH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -662100000.00
DCH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3836500000.00
DCH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3836500000.00
DCH balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: -164300000.00
DCH balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: -164300000.00
DCH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 87100000.00
DCH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 800000.00
DCH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2800000.00
DCH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -100000.00
DCH balance_sheet (annual, 2025-12-31) — Net Debt: 3340600000.00
DCH balance_sheet (quarterly, 2025-12-31) — Net Debt: 3340600000.00
DCH income_statement (annual, 2025-12-31) — Net Income: -19700000.00
DCH income_statement (quarterly, 2025-12-31) — Net Income: -75300000.00
DCH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19700000.00
DCH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -73000000.00
DCH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19700000.00
DCH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -75300000.00
DCH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19700000.00
DCH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -75300000.00
DCH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19700000.00
DCH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -75300000.00
DCH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19700000.00
DCH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -75300000.00
DCH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19700000.00
DCH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -75300000.00
DCH income_statement (annual, 2025-12-31) — Net Interest Income: -161300000.00
DCH income_statement (quarterly, 2025-12-31) — Net Interest Income: -50800000.00
DCH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DCH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DCH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1426500000.00
DCH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1432500000.00
DCH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1426500000.00
DCH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1432500000.00
DCH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -161300000.00
DCH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -50800000.00
DCH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -28200000.00
DCH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1400000.00
DCH balance_sheet (annual, 2025-12-31) — Net PPE: 1713800000.00
DCH balance_sheet (quarterly, 2025-12-31) — Net PPE: 1713800000.00
DCH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -256700000.00
DCH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -71300000.00
DCH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 90400000.00
DCH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 90400000.00
DCH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 235900000.00
DCH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 235900000.00
DCH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 43000000.00
DCH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 43000000.00
DCH balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 33900000.00
DCH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 33900000.00
DCH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 235900000.00
DCH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 235900000.00
DCH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9100000.00
DCH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9100000.00
DCH balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 614000000.00
DCH balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 614000000.00
DCH income_statement (annual, 2025-12-31) — Normalized EBITDA: 736800000.00
DCH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 162600000.00
DCH income_statement (annual, 2025-12-31) — Normalized Income: 39313000.00
DCH income_statement (quarterly, 2025-12-31) — Normalized Income: -24099531.07
DCH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 411600000.00
DCH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 120500000.00
DCH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -45400000.00
DCH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6600000.00
DCH income_statement (annual, 2025-12-31) — Operating Income: 233700000.00
DCH income_statement (quarterly, 2025-12-31) — Operating Income: 22000000.00
DCH income_statement (annual, 2025-12-31) — Operating Revenue: 5836700000.00
DCH income_statement (quarterly, 2025-12-31) — Operating Revenue: 1383900000.00
DCH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 118696421.00
DCH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 118696421.00
DCH balance_sheet (annual, 2025-12-31) — Other Current Assets: 230100000.00
DCH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 230100000.00
DCH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 10400000.00
DCH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 10400000.00
DCH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 8000000.00
DCH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8000000.00
DCH income_statement (annual, 2025-12-31) — Other Income Expense: -70900000.00
DCH income_statement (quarterly, 2025-12-31) — Other Income Expense: -56500000.00
DCH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 375200000.00
DCH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 375200000.00
DCH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 419900000.00
DCH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 419900000.00
DCH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3800000.00
DCH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1500000.00
DCH balance_sheet (annual, 2025-12-31) — Other Properties: 122300000.00
DCH balance_sheet (quarterly, 2025-12-31) — Other Properties: 122300000.00
DCH income_statement (annual, 2025-12-31) — Other Special Charges: 6200000.00
DCH income_statement (quarterly, 2025-12-31) — Other Special Charges: 2900000.00
DCH income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DCH income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -2300000.00
DCH balance_sheet (annual, 2025-12-31) — Payables: 718300000.00
DCH balance_sheet (quarterly, 2025-12-31) — Payables: 718300000.00
DCH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 905500000.00
DCH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 905500000.00
DCH cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -7700000.00
DCH cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -3300000.00
DCH balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 254900000.00
DCH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 254900000.00
DCH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DCH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DCH income_statement (annual, 2025-12-31) — Pretax Income: 1500000.00
DCH income_statement (quarterly, 2025-12-31) — Pretax Income: -85300000.00
DCH balance_sheet (annual, 2025-12-31) — Properties: 0.00
DCH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DCH cash_flow (annual, 2025-12-31) — Purchase Of Business: -7400000.00
DCH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -5500000.00
DCH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -262300000.00
DCH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -71600000.00
DCH balance_sheet (annual, 2025-12-31) — Raw Materials: 383500000.00
DCH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 383500000.00
DCH balance_sheet (annual, 2025-12-31) — Receivables: 733000000.00
DCH balance_sheet (quarterly, 2025-12-31) — Receivables: 733000000.00
DCH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4754500000.00
DCH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1145900000.00
DCH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 459500000.00
DCH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 117500000.00
DCH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -676800000.00
DCH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -662100000.00
DCH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2800000.00
DCH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -100000.00
DCH balance_sheet (annual, 2025-12-31) — Restricted Cash: 1496600000.00
DCH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1496600000.00
DCH income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 60500000.00
DCH income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2900000.00
DCH balance_sheet (annual, 2025-12-31) — Retained Earnings: -267900000.00
DCH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -267900000.00
DCH cash_flow (annual, 2025-12-31) — Sale Of Business: 94500000.00
DCH cash_flow (quarterly, 2025-12-31) — Sale Of Business: 6300000.00
DCH cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
DCH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
DCH cash_flow (annual, 2025-12-31) — Sale Of PPE: 5600000.00
DCH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 300000.00
DCH income_statement (annual, 2025-12-31) — Selling General And Administration: 389000000.00
DCH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 98500000.00
DCH balance_sheet (annual, 2025-12-31) — Share Issued: 129996421.00
DCH balance_sheet (quarterly, 2025-12-31) — Share Issued: 129996421.00
DCH income_statement (annual, 2025-12-31) — Special Income Charges: -74700000.00
DCH income_statement (quarterly, 2025-12-31) — Special Income Charges: -5800000.00
DCH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13600000.00
DCH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1600000.00
DCH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 640000000.00
DCH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 640000000.00
DCH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 90400000.00
DCH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 90400000.00
DCH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15687000.00
DCH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6799531.07
DCH income_statement (annual, 2025-12-31) — Tax Provision: 21200000.00
DCH income_statement (quarterly, 2025-12-31) — Tax Provision: -10000000.00
DCH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DCH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
DCH balance_sheet (annual, 2025-12-31) — Total Assets: 6670200000.00
DCH balance_sheet (quarterly, 2025-12-31) — Total Assets: 6670200000.00
DCH balance_sheet (annual, 2025-12-31) — Total Capitalization: 4679100000.00
DCH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4679100000.00
DCH balance_sheet (annual, 2025-12-31) — Total Debt: 4174300000.00
DCH balance_sheet (quarterly, 2025-12-31) — Total Debt: 4174300000.00
DCH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 640000000.00
DCH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 640000000.00
DCH income_statement (annual, 2025-12-31) — Total Expenses: 5603000000.00
DCH income_statement (quarterly, 2025-12-31) — Total Expenses: 1361900000.00
DCH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6030200000.00
DCH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6030200000.00
DCH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3035200000.00
DCH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3035200000.00
DCH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4796200000.00
DCH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4796200000.00
DCH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 112300000.00