speb/financial-data huggingface dataset:
DCO.DE balance_sheet (quarterly, 2026-01-31) — Current Assets: 73478000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 358000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Current Debt: 20637000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 20995000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 1441000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 1441000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 32085000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Current Notes Payable: 685000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 18000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Deferred Tax: 18000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 3378000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 590000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 590000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 593000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 270900000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Diluted EPS: 2.42
DCO.DE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 656000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Dividends Payable: 441000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 17000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — EBIT: 1555000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — EBITDA: 2145000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest Net Of Tax: 15000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 98000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Employee Benefits: 530000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — End Cash Position: 7073000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -2490000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Finished Goods: 6351000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -1578000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -2665000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Goodwill: 4280000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 5160000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 15596000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Gross Profit: 3064000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Interest Expense: 719000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 719000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Interest Payable: 500000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Inventories Adjustments Allowances: -2909000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Inventory: 8286000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 88741000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 1822000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 780000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 41804000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 41804000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 780000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -3360000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Minority Interest: 57000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Minority Interests: 1000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -302000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Net Debt: 55643000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Net Income: 656000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 656000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 655000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 656000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 656000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 655000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 655000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Net Interest Income: -719000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 15000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -1732000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -2580000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -719000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -15000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 2118000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Net PPE: 15596000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -311000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 848000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 21140000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 2268000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 434000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 2268000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 434000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 2145000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Normalized Income: 656000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -890000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Operating Income: 1288000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Operating Revenue: 9344000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 270107282.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 15625000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -2665000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Other Income Expense: 267000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 880000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -66000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 3556000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1633000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 267000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 250000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Other Payable: 368000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Other Properties: 15596000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Other Receivables: 51003000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 1398000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Payables: 4814000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 9649000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Pretax Income: 836000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 36000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -129000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -688000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Raw Materials: 3738000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Receivables: 56996000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 6280000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 590000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -3360000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -302000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Research And Development: 554000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 59895000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 144000000.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 377000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 972000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 536431204.00
DCO.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 41000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 26300000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 21140000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
DCO.DE income_statement (quarterly, 2026-01-31) — Tax Provision: 196000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.23
DCO.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 103436000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 68104000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 62799000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 26357000000.00
DCO.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 8056000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 77079000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 29958000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 44994000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1001000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 266323922.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 36645000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Work In Process: 1106000000.00
DCO.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: 41393000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 2098000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 13092000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 3304000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 7571000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 270100000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Basic EPS: 6.57
DCO.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 7073000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -1058000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 381000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 5777000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 7905000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 9335000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -437000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 863000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -1729000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 1932000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Change In Inventory: 8000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -13000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 1153000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: -1434000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -286000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -1434000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: 1066000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Commercial Paper: 6030000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 5777000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -437000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 27406000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -198000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 8266000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 5264000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 76692000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 381000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Current Debt: 21520000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 21901000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 1498000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 1498000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 33877000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Current Notes Payable: 681000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -86000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: -86000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Defined Pension Benefit: 3450000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 594000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 594000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Derivative Product Liabilities: 538000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 270800000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: 6.55
DCO.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 1773000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Dividends Payable: 442000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 29000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — EBIT: 3005000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — EBITDA: 3599000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest Net Of Tax: -5000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -4000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 799000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 8135000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 863000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Finished Goods: 6119000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 874000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -2768000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 4513000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 5488000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 15549000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 4826000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Interest Expense: 712000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 712000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Interest Payable: 558000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Inventories Adjustments Allowances: -2677000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Inventory: 8188000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 91187000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -1729000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 4917000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 42261000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 42261000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 2671000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -2575000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Minority Interest: 54000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Minority Interests: 3000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -198000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Net Debt: 55876000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Net Income: 1773000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 1773000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 1770000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 1773000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 1773000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 1770000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 1770000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: -712000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -41000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 1494000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 96000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -712000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 4000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -833000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 15549000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -416000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 1398000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 21918000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 2361000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 422000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 2361000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 422000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 3599000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Normalized Income: 1773000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 1932000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Operating Income: 2728000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 13092000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 269937425.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 14809000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -2768000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: 277000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 975000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -179000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 3461000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 1644000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 277000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 306000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Other Payable: 349000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 15549000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Other Receivables: 51598000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 1430000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Payables: 5214000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 10478000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Pretax Income: 2293000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 91000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -155000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -1058000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Raw Materials: 3667000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 59169000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 8266000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 594000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -2575000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -198000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Research And Development: 583000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 61228000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 114000000.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 642000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1209000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 536431204.00
DCO.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 28000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 27406000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 21918000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
DCO.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 518000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.23
DCO.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 107001000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 69667000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 64162000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 27460000000.00
DCO.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 10364000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 79541000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 30309000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 45664000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 1090000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 266493779.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 36831000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Work In Process: 1079000000.00
DCO.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: 42815000000.00
DCOM cash_flow (annual, 2021-12-31) — Deferred Income Tax: 8596000.00
DCOM cash_flow (annual, 2021-12-31) — Deferred Tax: 8596000.00
DCOM cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 34771000.00
DCOM cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 28460000.00
DCOM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 715988000.00
DCOM cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -121000.00
DCOM income_statement (annual, 2021-12-31) — Other Gand A: 16638000.00
DCOM cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
DCOM cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -121000.00
DCOM cash_flow (annual, 2021-12-31) — Sale Of Business: 715988000.00
DCOM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1347003000.00
DCOM income_statement (annual, 2022-12-31) — +Total Revenue: 418019000.00
DCOM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 48561000.00
DCOM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -38375000.00
DCOM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 495410000.00
DCOM income_statement (annual, 2022-12-31) — Amortization: 1878000.00
DCOM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1878000.00
DCOM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1878000.00
DCOM income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1878000.00
DCOM income_statement (annual, 2022-12-31) — Basic Average Shares: 38946381.00
DCOM income_statement (annual, 2022-12-31) — Basic EPS: 3.73
DCOM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 393722000.00
DCOM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21688000.00
DCOM cash_flow (annual, 2022-12-31) — Capital Expenditure: -3745000.00
DCOM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 60340000.00
DCOM balance_sheet (annual, 2022-12-31) — Capital Stock: 116985000.00
DCOM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 169297000.00
DCOM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 258042000.00
DCOM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -44077000.00
DCOM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 812594000.00
DCOM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1332191000.00
DCOM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 295172000.00
DCOM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -35170000.00
DCOM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 145425000.00
DCOM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8190000.00
DCOM cash_flow (annual, 2022-12-31) — Change In Working Capital: 102065000.00
DCOM cash_flow (annual, 2022-12-31) — Changes In Cash: -224425000.00
DCOM balance_sheet (annual, 2022-12-31) — Common Stock: 416000.00
DCOM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -36791000.00
DCOM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1053014000.00
DCOM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DCOM cash_flow (annual, 2022-12-31) — Common Stock Payments: -46762000.00
DCOM cash_flow (annual, 2022-12-31) — Depreciation: 8314000.00
DCOM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10192000.00
DCOM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1878000.00
DCOM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10192000.00
DCOM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1878000.00
DCOM balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 290375000.00
DCOM income_statement (annual, 2022-12-31) — Diluted Average Shares: 38946381.00
DCOM income_statement (annual, 2022-12-31) — Diluted EPS: 3.73
DCOM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 143582000.00
DCOM cash_flow (annual, 2022-12-31) — End Cash Position: 169297000.00
DCOM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 812594000.00
DCOM cash_flow (annual, 2022-12-31) — Free Cash Flow: 291427000.00
DCOM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
DCOM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3637000.00
DCOM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -94379000.00
DCOM income_statement (annual, 2022-12-31) — General And Administrative Expense: 124008000.00
DCOM balance_sheet (annual, 2022-12-31) — Goodwill: 155797000.00
DCOM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 162281000.00
DCOM balance_sheet (annual, 2022-12-31) — Gross PPE: 142981000.00
DCOM balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 585798000.00
DCOM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 43518000.00
DCOM income_statement (annual, 2022-12-31) — Insurance And Claims: 3900000.00
DCOM income_statement (annual, 2022-12-31) — Interest Expense: 59362000.00
DCOM income_statement (annual, 2022-12-31) — Interest Income: 439225000.00
DCOM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 54910000.00
DCOM balance_sheet (annual, 2022-12-31) — Invested Capital: 2384297000.00
DCOM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1332191000.00
DCOM balance_sheet (annual, 2022-12-31) — Investments And Advances: 1536385000.00
DCOM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DCOM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 193559000.00
DCOM balance_sheet (annual, 2022-12-31) — Land And Improvements: 10824000.00
DCOM balance_sheet (annual, 2022-12-31) — Leases: 26862000.00
DCOM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 60340000.00
DCOM balance_sheet (annual, 2022-12-31) — Long Term Debt: 1331283000.00
DCOM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1391623000.00
DCOM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 193559000.00
DCOM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -155000000.00
DCOM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25750000.00
DCOM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DCOM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -46762000.00
DCOM balance_sheet (annual, 2022-12-31) — Net Debt: 1161986000.00
DCOM income_statement (annual, 2022-12-31) — Net Income: 152556000.00
DCOM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 143582000.00
DCOM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 152556000.00
DCOM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 152556000.00
DCOM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 152556000.00
DCOM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 152556000.00
DCOM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 152556000.00
DCOM income_statement (annual, 2022-12-31) — Net Interest Income: 379863000.00
DCOM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 94391000.00
DCOM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1108057000.00
DCOM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 38559000.00
DCOM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1558000.00
DCOM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -78170000.00
DCOM balance_sheet (annual, 2022-12-31) — Net PPE: 104606000.00
DCOM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1831000.00
DCOM cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
DCOM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1069498000.00
DCOM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1007302000.00
DCOM income_statement (annual, 2022-12-31) — Normalized Income: 153665354.20
DCOM income_statement (annual, 2022-12-31) — Occupancy And Equipment: 30220000.00
DCOM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 295172000.00
DCOM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2902000.00
DCOM income_statement (annual, 2022-12-31) — Operating Revenue: 418019000.00
DCOM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38573000.00
DCOM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -94379000.00
DCOM balance_sheet (annual, 2022-12-31) — Other Equity Interest: -8078000.00
DCOM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6484000.00
DCOM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23609000.00
DCOM income_statement (annual, 2022-12-31) — Other Non Interest Expense: 27717000.00
DCOM balance_sheet (annual, 2022-12-31) — Other Properties: 57857000.00
DCOM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 950587000.00
DCOM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1688000.00
DCOM balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 5299200.00
DCOM balance_sheet (annual, 2022-12-31) — Preferred Stock: 116569000.00
DCOM cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -7286000.00
DCOM income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 7286000.00
DCOM balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 116569000.00
DCOM cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
DCOM cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
DCOM income_statement (annual, 2022-12-31) — Pretax Income: 211915000.00
DCOM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1167000.00
DCOM income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 8069000.00
DCOM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -102442000.00
DCOM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3745000.00
DCOM balance_sheet (annual, 2022-12-31) — Receivables: 48561000.00
DCOM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10192000.00
DCOM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -155000000.00
DCOM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -46762000.00
DCOM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2198000.00
DCOM balance_sheet (annual, 2022-12-31) — Retained Earnings: 762762000.00
DCOM income_statement (annual, 2022-12-31) — Salaries And Wages: 120108000.00
DCOM cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DCOM cash_flow (annual, 2022-12-31) — Sale Of Investment: 196833000.00
DCOM cash_flow (annual, 2022-12-31) — Sale Of PPE: 1914000.00
DCOM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5900000.00
DCOM income_statement (annual, 2022-12-31) — Selling General And Administration: 129908000.00
DCOM balance_sheet (annual, 2022-12-31) — Share Issued: 41621772.00
DCOM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1070000000.00
DCOM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -502000.00
DCOM income_statement (annual, 2022-12-31) — Special Income Charges: -2938000.00
DCOM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4278000.00
DCOM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1169583000.00
DCOM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 890733000.00
DCOM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -431645.80
DCOM income_statement (annual, 2022-12-31) — Tax Provision: 59359000.00
DCOM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
DCOM balance_sheet (annual, 2022-12-31) — Total Assets: 13189921000.00
DCOM balance_sheet (annual, 2022-12-31) — Total Capitalization: 2500866000.00
DCOM balance_sheet (annual, 2022-12-31) — Total Debt: 1391623000.00
DCOM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1169583000.00
DCOM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12020338000.00
DCOM income_statement (annual, 2022-12-31) — Total Unusual Items: -1541000.00
DCOM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1541000.00
DCOM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3048772.00
DCOM balance_sheet (annual, 2022-12-31) — Treasury Stock: 103117000.00
DCOM income_statement (annual, 2023-12-31) — +Total Revenue: 352777000.00
DCOM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 55666000.00
DCOM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -41345000.00
DCOM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 494454000.00
DCOM income_statement (annual, 2023-12-31) — Amortization: 1425000.00
DCOM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1425000.00
DCOM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1425000.00
DCOM income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1425000.00
DCOM income_statement (annual, 2023-12-31) — Basic Average Shares: 38780786.00
DCOM income_statement (annual, 2023-12-31) — Basic EPS: 2.29
DCOM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 169297000.00
DCOM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21173000.00
DCOM cash_flow (annual, 2023-12-31) — Capital Expenditure: -5721000.00
DCOM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 55454000.00
DCOM balance_sheet (annual, 2023-12-31) — Capital Stock: 116985000.00
DCOM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 457547000.00
DCOM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 556297000.00
DCOM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -44588000.00
DCOM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 411422000.00
DCOM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -214046000.00
DCOM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 90874000.00
DCOM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10332000.00
DCOM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -45957000.00
DCOM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -9103000.00
DCOM cash_flow (annual, 2023-12-31) — Change In Working Capital: -44728000.00
DCOM cash_flow (annual, 2023-12-31) — Changes In Cash: 288250000.00
DCOM balance_sheet (annual, 2023-12-31) — Common Stock: 416000.00
DCOM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -37302000.00
DCOM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1109656000.00
DCOM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DCOM cash_flow (annual, 2023-12-31) — Common Stock Payments: -947000.00
DCOM balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
DCOM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
DCOM cash_flow (annual, 2023-12-31) — Depreciation: 6025000.00
DCOM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7450000.00
DCOM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1425000.00
DCOM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7450000.00
DCOM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1425000.00
DCOM balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 229365000.00
DCOM income_statement (annual, 2023-12-31) — Diluted Average Shares: 38780786.00
DCOM income_statement (annual, 2023-12-31) — Diluted EPS: 2.29
DCOM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 87568000.00
DCOM cash_flow (annual, 2023-12-31) — End Cash Position: 457547000.00
DCOM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 411422000.00
DCOM cash_flow (annual, 2023-12-31) — Free Cash Flow: 85153000.00
DCOM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2205000.00
DCOM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4876000.00
DCOM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -91579000.00
DCOM income_statement (annual, 2023-12-31) — General And Administrative Expense: 126290000.00
DCOM balance_sheet (annual, 2023-12-31) — Goodwill: 155797000.00
DCOM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 160856000.00
DCOM balance_sheet (annual, 2023-12-31) — Gross PPE: 138942000.00
DCOM balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 594639000.00
DCOM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 37910000.00
DCOM income_statement (annual, 2023-12-31) — Insurance And Claims: 8853000.00
DCOM income_statement (annual, 2023-12-31) — Interest Expense: 292789000.00
DCOM income_statement (annual, 2023-12-31) — Interest Income: 609360000.00
DCOM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 280815000.00
DCOM balance_sheet (annual, 2023-12-31) — Invested Capital: 2622852000.00
DCOM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -214046000.00
DCOM balance_sheet (annual, 2023-12-31) — Investments And Advances: 1480879000.00
DCOM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DCOM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 162000000.00
DCOM balance_sheet (annual, 2023-12-31) — Land And Improvements: 10824000.00
DCOM balance_sheet (annual, 2023-12-31) — Leases: 28307000.00
DCOM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 55454000.00
DCOM balance_sheet (annual, 2023-12-31) — Long Term Debt: 1513196000.00
DCOM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1568650000.00
DCOM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 162000000.00
DCOM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1360000.00
DCOM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25909000.00
DCOM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DCOM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -947000.00
DCOM balance_sheet (annual, 2023-12-31) — Net Debt: 1055649000.00
DCOM income_statement (annual, 2023-12-31) — Net Income: 96094000.00
DCOM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 87568000.00
DCOM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 96094000.00
DCOM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 96094000.00
DCOM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 96094000.00
DCOM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 96094000.00
DCOM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 96094000.00
DCOM income_statement (annual, 2023-12-31) — Net Interest Income: 316571000.00
DCOM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 63236000.00
DCOM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 180640000.00
DCOM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 160640000.00
DCOM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1258000.00
DCOM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -16781000.00
DCOM balance_sheet (annual, 2023-12-31) — Net PPE: 97597000.00
DCOM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5696000.00
DCOM cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
DCOM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 20000000.00
DCOM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1065369000.00
DCOM income_statement (annual, 2023-12-31) — Normalized Income: 102492730.00
DCOM income_statement (annual, 2023-12-31) — Occupancy And Equipment: 29055000.00
DCOM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 90874000.00
DCOM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 520000.00
DCOM income_statement (annual, 2023-12-31) — Operating Revenue: 352777000.00
DCOM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38822654.00
DCOM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 0.00
DCOM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -91579000.00
DCOM balance_sheet (annual, 2023-12-31) — Other Equity Interest: -8622000.00
DCOM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5059000.00
DCOM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23569000.00
DCOM income_statement (annual, 2023-12-31) — Other Non Interest Expense: 34329000.00
DCOM balance_sheet (annual, 2023-12-31) — Other Properties: 52729000.00
DCOM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 886240000.00
DCOM income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1240000.00
DCOM balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 5299200.00
DCOM balance_sheet (annual, 2023-12-31) — Preferred Stock: 116569000.00
DCOM cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -7286000.00
DCOM income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 7286000.00
DCOM balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 116569000.00
DCOM cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
DCOM income_statement (annual, 2023-12-31) — Pretax Income: 136879000.00
DCOM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1164000.00
DCOM income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 6155000.00
DCOM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -114412000.00
DCOM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5721000.00
DCOM balance_sheet (annual, 2023-12-31) — Receivables: 55666000.00
DCOM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7450000.00
DCOM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1360000.00
DCOM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -947000.00
DCOM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 9093000.00
DCOM balance_sheet (annual, 2023-12-31) — Retained Earnings: 813007000.00
DCOM income_statement (annual, 2023-12-31) — Salaries And Wages: 117437000.00
DCOM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DCOM cash_flow (annual, 2023-12-31) — Sale Of Investment: 177648000.00
DCOM cash_flow (annual, 2023-12-31) — Sale Of PPE: 25000.00
DCOM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6781000.00
DCOM income_statement (annual, 2023-12-31) — Selling General And Administration: 133071000.00
DCOM balance_sheet (annual, 2023-12-31) — Share Issued: 41637256.00
DCOM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 20000000.00
DCOM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
DCOM income_statement (annual, 2023-12-31) — Special Income Charges: -9093000.00
DCOM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5199000.00
DCOM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1226225000.00
DCOM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 948800000.00
DCOM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2716270.00
DCOM income_statement (annual, 2023-12-31) — Tax Provision: 40785000.00
DCOM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
DCOM balance_sheet (annual, 2023-12-31) — Total Assets: 13636005000.00
DCOM balance_sheet (annual, 2023-12-31) — Total Capitalization: 2739421000.00
DCOM balance_sheet (annual, 2023-12-31) — Total Debt: 1568650000.00
DCOM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1226225000.00
DCOM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12409780000.00
DCOM income_statement (annual, 2023-12-31) — Total Unusual Items: -9115000.00
DCOM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9115000.00
DCOM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2814602.00
DCOM balance_sheet (annual, 2023-12-31) — Treasury Stock: 98020000.00
DCOM cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
DCOM cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 11790000.00
DCOM cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 88332000.00
DCOM cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 9443000.00
DCOM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 9443000.00