speb/financial-data huggingface dataset:
DNO.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 200000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6900000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6900000.00
DNO.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 97300000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 29700000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Other Payable: 8400000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 8400000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Other Properties: 47100000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 47100000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 146100000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 146100000.00
DNO.OL income_statement (annual, 2024-12-31) — Other Special Charges: -3000000.00
DNO.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DNO.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DNO.OL balance_sheet (annual, 2024-12-31) — Payables: 196600000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Payables: 196600000.00
DNO.OL income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
DNO.OL income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
DNO.OL income_statement (annual, 2024-12-31) — Pretax Income: -13300000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Pretax Income: -92700000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Properties: 4227800000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Properties: 4227800000.00
DNO.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -9400000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1100000.00
DNO.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -172000000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -34300000.00
DNO.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -199800000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -62500000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 74900000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 74900000.00
DNO.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 406900000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 118600000.00
DNO.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 184100000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 48900000.00
DNO.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -131200000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
DNO.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DNO.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 17500000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 17500000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 769300000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 769300000.00
DNO.OL income_statement (annual, 2024-12-31) — Selling General And Administration: -44800000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Selling General And Administration: 5500000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Share Issued: 975000000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 975000000.00
DNO.OL income_statement (annual, 2024-12-31) — Special Income Charges: -131600000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: -104000000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1080000000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1080000000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 959400000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 959400000.00
DNO.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -28952000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -22880000.00
DNO.OL income_statement (annual, 2024-12-31) — Tax Provision: 13800000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 5700000.00
DNO.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
DNO.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
DNO.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 27500000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 27500000.00
DNO.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -800000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -800000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Total Assets: 2966100000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 2966100000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 1870500000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1870500000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Total Debt: 803300000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 803300000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1080000000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1080000000.00
DNO.OL income_statement (annual, 2024-12-31) — Total Expenses: 520900000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 153800000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1886100000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1886100000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1626600000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1626600000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1532200000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1532200000.00
DNO.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6100000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -81900000.00
DNO.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6300000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1500000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
DNO.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -131600000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -104000000.00
DNO.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -131600000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -104000000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Working Capital: 985600000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 985600000.00
DNO.OL income_statement (annual, 2024-12-31) — Write Off: -11400000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Write Off: -400000.00
DNO.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 42100000.00
DNO.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 187600000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 187300000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 193600000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 343600000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 975000000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 899000000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -113200000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12700000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32800000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1472800000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1472800000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -27400000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2300000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: 29200000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -31600000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5000000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 575000000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 32800000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1067000000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 121100000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 1941200000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3200000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 346900000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 350100000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 731600000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Current Provisions: 30200000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 51100000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 51100000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 975000000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
DNO.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3600000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 8200000.00
DNO.OL income_statement (quarterly, 2025-03-31) — EBIT: 40000000.00
DNO.OL income_statement (quarterly, 2025-03-31) — EBITDA: 91100000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1200000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 1472800000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 594200000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -23100000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1300000.00
DNO.OL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11100000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 109000000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 376300000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 66500000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
DNO.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 24300000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 24300000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Interest Income: 9400000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9400000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -17400000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 7300000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 72500000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2480100000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -109300000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 45700000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 630000000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9500000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1066200000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1075700000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 630000000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 45700000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 508700000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2800000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Net Income: -3600000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3600000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3600000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3600000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3600000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15700000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3600000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -39200000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -15900000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 630000000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 630000000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15900000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1500000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1174300000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -74000000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 690700000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 25400000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 324300000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 90800000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -3834000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 90100000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Operating Income: 24400000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 187600000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 975000000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 267300000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 32000000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -100000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1300000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 31000000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Other Payable: 5900000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 172700000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Payables: 193200000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 0.00
DNO.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 15700000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2800000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -39200000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -74000000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 72500000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 121100000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 51100000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 738500000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11100000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 975000000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: 300000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1067000000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 690700000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 66000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 19300000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
DNO.OL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 29600000.00
DNO.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 3707200000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2133200000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 1425800000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1067000000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 163200000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2640200000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1766000000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1908600000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 28000000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1000000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
DNO.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 300000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 300000.00
DNO.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 1209600000.00
DNO.OL income_statement (quarterly, 2025-03-31) — Write Off: -300000.00
DNO.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 19400000.00
DNO.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 258000000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 250700000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 235200000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 343600000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 975000000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
DNO.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1472800000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -114500000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 38800000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32800000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 788100000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 788100000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -30200000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2400000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: -28400000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9900000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -24200000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -683300000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 32800000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1434200000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 154200000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 1614700000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10700000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 644200000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 654900000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1676200000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 46600000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 75500000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 75500000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 975000000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
DNO.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7300000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 3900000.00
DNO.OL income_statement (quarterly, 2025-06-30) — EBIT: 86900000.00
DNO.OL income_statement (quarterly, 2025-06-30) — EBITDA: 162400000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1500000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 788100000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -391600000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -112400000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
DNO.OL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5700000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 1415300000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1725500000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 103700000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 8800000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
DNO.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 39000000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 39000000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Interest Income: 10700000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10700000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -29000000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 10600000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 106300000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3066100000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -293800000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 43300000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 700000000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28100000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 987700000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1015800000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 700000000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1050300000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 43300000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1189300000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -181000000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 843800000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Net Income: -7300000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7300000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7400000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7300000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7300000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 47900000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7300000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -13900000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -40500000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -350300000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -350300000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -40500000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -100000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2200000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 2746200000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -100600000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -291300000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16900000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 946100000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 162400000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -7300000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2100000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Operating Income: 84300000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 258000000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 975000000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 100000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 393500000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 310200000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 37100000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4600000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -100000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 13700000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Other Payable: 18800000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 476300000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Payables: 689600000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 47900000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -181000000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -13900000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -100600000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 106300000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 154200000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 75500000.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1050300000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 701700000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5700000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 975000000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1434200000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -291300000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DNO.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 55300000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
DNO.OL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
DNO.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -114300000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 6261500000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2421900000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 1670700000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1434200000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 173600000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4827300000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4646900000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3151100000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 85800000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 12200000.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 420100000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
DNO.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
DNO.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: -61500000.00
DNO.OL income_statement (quarterly, 2025-06-30) — Write Off: 0.00
DNO.OL income_statement (annual, 2025-12-31) — +Operating Expense: 166400000.00
DNO.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 87400000.00
DNO.OL income_statement (annual, 2025-12-31) — +Total Revenue: 1473900000.00
DNO.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 481600000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 173100000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 173100000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 187100000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 187100000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3419400000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3419400000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 343600000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 343600000.00
DNO.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 975000000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 975000000.00
DNO.OL income_statement (annual, 2025-12-31) — Basic EPS: -0.05
DNO.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.05
DNO.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 899000000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 531500000.00
DNO.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -618000000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -173500000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37400000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37400000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 32900000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32900000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 436100000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 436100000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 436100000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 436100000.00
DNO.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -151200000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -46600000.00
DNO.OL cash_flow (annual, 2025-12-31) — Change In Inventory: 5300000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -400000.00
DNO.OL cash_flow (annual, 2025-12-31) — Change In Payable: -77500000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: -95200000.00
DNO.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 127400000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 89800000.00
DNO.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 45400000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -11300000.00
DNO.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -442200000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -77900000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Common Stock: 32900000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 32900000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1328500000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1328500000.00
DNO.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 875300000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 296000000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Current Assets: 1140300000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 1140300000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15900000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15900000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Current Debt: 339400000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 339400000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 355300000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 355300000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 1230300000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1230300000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Current Provisions: 83700000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 83700000.00
DNO.OL cash_flow (annual, 2025-12-31) — Depreciation: 403400000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 148600000.00
DNO.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 403400000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 148600000.00
DNO.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 975000000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 975000000.00
DNO.OL income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
DNO.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.05
DNO.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -46700000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -44800000.00
DNO.OL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 27200000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 7400000.00
DNO.OL income_statement (annual, 2025-12-31) — EBIT: 523600000.00
DNO.OL income_statement (quarterly, 2025-12-31) — EBIT: 174900000.00
DNO.OL income_statement (annual, 2025-12-31) — EBITDA: 927000000.00
DNO.OL income_statement (quarterly, 2025-12-31) — EBITDA: 323500000.00
DNO.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3100000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 100000.00
DNO.OL cash_flow (annual, 2025-12-31) — End Cash Position: 453700000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 453700000.00
DNO.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -202200000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -46200000.00
DNO.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -27400000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -25400000.00
DNO.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -16200000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -14900000.00
DNO.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: -47900000.00
DNO.OL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14400000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Goodwill: 1360600000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 1360600000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1378900000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1378900000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 6727000000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6727000000.00
DNO.OL income_statement (annual, 2025-12-31) — Gross Profit: 598700000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 185600000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 11500000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 11500000.00
DNO.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -56400000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: -56800000.00
DNO.OL income_statement (annual, 2025-12-31) — Interest Expense: 126200000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 11300000.00
DNO.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 126200000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11300000.00
DNO.OL income_statement (annual, 2025-12-31) — Interest Income: 35100000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Interest Income: 5500000.00
DNO.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 35100000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5500000.00
DNO.OL cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -105800000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -24700000.00
DNO.OL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 30000000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 5700000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -19400000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -19400000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Inventory: 105700000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 105700000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 2657000000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2657000000.00
DNO.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -830600000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -179800000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 38100000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 38100000.00
DNO.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1783100000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 7500000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21500000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21500000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 989100000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 989100000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1010600000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1010600000.00
DNO.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1783100000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 7500000.00
DNO.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1812700000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7200000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 38100000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 38100000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1169000000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1169000000.00
DNO.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -213900000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1300000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Net Debt: 892400000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 892400000.00
DNO.OL income_statement (annual, 2025-12-31) — Net Income: -25200000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Net Income: -34100000.00
DNO.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -46700000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -44800000.00
DNO.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -25200000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -34100000.00
DNO.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25200000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34100000.00
DNO.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25200000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34100000.00
DNO.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 397400000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 163600000.00
DNO.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -25200000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -34100000.00
DNO.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -122900000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -43100000.00
DNO.OL income_statement (annual, 2025-12-31) — Net Interest Income: -102200000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -8700000.00
DNO.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -29600000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 300000.00
DNO.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -29600000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 300000.00
DNO.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -102200000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8700000.00
DNO.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 100000.00
DNO.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -33300000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -12400000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Net PPE: 3307600000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 3307600000.00
DNO.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -487700000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -130400000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -50400000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -50400000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8700000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8700000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1215400000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1215400000.00
DNO.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 869200000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 259700000.00
DNO.OL income_statement (annual, 2025-12-31) — Normalized Income: -70284000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -83864000.00
DNO.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 590600000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 148100000.00
DNO.OL income_statement (annual, 2025-12-31) — Operating Income: 432300000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Operating Income: 98200000.00
DNO.OL income_statement (annual, 2025-12-31) — Operating Revenue: 1473900000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 481600000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 975000000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 975000000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 393400000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 393400000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18300000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18300000.00
DNO.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 164000000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 41400000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4600000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4600000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 44500000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 44500000.00
DNO.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 126800000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 73000000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Other Payable: 6100000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 6100000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Other Properties: 82100000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 82100000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 253600000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 253600000.00
DNO.OL income_statement (annual, 2025-12-31) — Other Special Charges: -16200000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Other Special Charges: -14900000.00
DNO.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 21500000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 10700000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Payables: 499500000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Payables: 499500000.00
DNO.OL income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
DNO.OL income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
DNO.OL income_statement (annual, 2025-12-31) — Pretax Income: 397400000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 163600000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Properties: 6644900000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Properties: 6644900000.00
DNO.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -213900000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1300000.00
DNO.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -130300000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -43100000.00
DNO.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -487700000.00
DNO.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -130400000.00
DNO.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 105700000.00
DNO.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 105700000.00
DNO.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 875300000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 296000000.00
DNO.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 403400000.00
DNO.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 148600000.00
DNO.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1812700000.00