speb/financial-data huggingface dataset:
DRCT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 183000.00
DRCT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -4566000.00
DRCT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -18524000.00
DRCT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DRCT income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
DRCT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DRCT balance_sheet (quarterly, 2026-03-31) — Total Assets: 19259000.00
DRCT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -4421000.00
DRCT balance_sheet (quarterly, 2026-03-31) — Total Debt: 17470000.00
DRCT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -9721000.00
DRCT income_statement (quarterly, 2026-03-31) — Total Expenses: 9931000.00
DRCT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28980000.00
DRCT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14855000.00
DRCT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 695000.00
DRCT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3251000.00
DRCT income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 18000.00
DRCT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1764000.00
DRCT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1764000.00
DRCT balance_sheet (quarterly, 2026-03-31) — Working Capital: -23881000.00
DRD income_statement (annual, 2021-06-30) — +Operating Expense: 64000000.00
DRD income_statement (annual, 2021-06-30) — +Total Revenue: 5269000000.00
DRD balance_sheet (annual, 2021-06-30) — Accounts Payable: 352900000.00
DRD balance_sheet (annual, 2021-06-30) — Accounts Receivable: 56500000.00
DRD balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -2059100000.00
DRD income_statement (annual, 2021-06-30) — Basic Average Shares: 85511379.00
DRD income_statement (annual, 2021-06-30) — Basic EPS: 16.84
DRD cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1715100000.00
DRD cash_flow (annual, 2021-06-30) — Capital Expenditure: -395700000.00
DRD balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 54800000.00
DRD balance_sheet (annual, 2021-06-30) — Capital Stock: 6157900000.00
DRD balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2169700000.00
DRD balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2169700000.00
DRD cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -640900000.00
DRD balance_sheet (annual, 2021-06-30) — Cash Equivalents: 2069200000.00
DRD balance_sheet (annual, 2021-06-30) — Cash Financial: 100500000.00
DRD cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -653500000.00
DRD cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -446600000.00
DRD cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: 1573400000.00
DRD cash_flow (annual, 2021-06-30) — Change In Account Payable: -149000000.00
DRD cash_flow (annual, 2021-06-30) — Change In Inventory: -44700000.00
DRD cash_flow (annual, 2021-06-30) — Change In Other Working Capital: -8100000.00
DRD cash_flow (annual, 2021-06-30) — Change In Payable: -149000000.00
DRD cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -149000000.00
DRD cash_flow (annual, 2021-06-30) — Change In Receivables: 6900000.00
DRD cash_flow (annual, 2021-06-30) — Change In Working Capital: -186800000.00
DRD cash_flow (annual, 2021-06-30) — Changes In Account Receivables: 6900000.00
DRD cash_flow (annual, 2021-06-30) — Changes In Cash: 473300000.00
DRD balance_sheet (annual, 2021-06-30) — Common Stock: 6157900000.00
DRD cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -640900000.00
DRD balance_sheet (annual, 2021-06-30) — Common Stock Equity: 4820400000.00
DRD cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
DRD cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
DRD income_statement (annual, 2021-06-30) — Cost Of Revenue: 3388200000.00
DRD balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 25000000.00
DRD balance_sheet (annual, 2021-06-30) — Current Assets: 2672700000.00
DRD balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 16900000.00
DRD balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 16900000.00
DRD balance_sheet (annual, 2021-06-30) — Current Liabilities: 531500000.00
DRD cash_flow (annual, 2021-06-30) — Deferred Income Tax: 523700000.00
DRD cash_flow (annual, 2021-06-30) — Deferred Tax: 523700000.00
DRD cash_flow (annual, 2021-06-30) — Depreciation: 252500000.00
DRD cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 252500000.00
DRD cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 252500000.00
DRD income_statement (annual, 2021-06-30) — Diluted Average Shares: 86104901.00
DRD income_statement (annual, 2021-06-30) — Diluted EPS: 16.72
DRD income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 1439900000.00
DRD cash_flow (annual, 2021-06-30) — Dividend Received Cfo: 76100000.00
DRD income_statement (annual, 2021-06-30) — EBIT: 2022500000.00
DRD income_statement (annual, 2021-06-30) — EBITDA: 2275000000.00
DRD cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -8400000.00
DRD balance_sheet (annual, 2021-06-30) — Employee Benefits: 10300000.00
DRD cash_flow (annual, 2021-06-30) — End Cash Position: 2180000000.00
DRD cash_flow (annual, 2021-06-30) — Financing Cash Flow: -653500000.00
DRD balance_sheet (annual, 2021-06-30) — Finished Goods: 49900000.00
DRD cash_flow (annual, 2021-06-30) — Free Cash Flow: 1177700000.00
DRD cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -100000.00
DRD income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 100000.00
DRD income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 67700000.00
DRD income_statement (annual, 2021-06-30) — General And Administrative Expense: 64000000.00
DRD balance_sheet (annual, 2021-06-30) — Gross PPE: 4868800000.00
DRD income_statement (annual, 2021-06-30) — Gross Profit: 1880800000.00
DRD income_statement (annual, 2021-06-30) — Interest Expense: 58900000.00
DRD income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 58900000.00
DRD income_statement (annual, 2021-06-30) — Interest Income: 113500000.00
DRD income_statement (annual, 2021-06-30) — Interest Income Non Operating: 113500000.00
DRD cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -7500000.00
DRD cash_flow (annual, 2021-06-30) — Interest Received Cfo: 105900000.00
DRD balance_sheet (annual, 2021-06-30) — Inventory: 340000000.00
DRD balance_sheet (annual, 2021-06-30) — Invested Capital: 4820400000.00
DRD cash_flow (annual, 2021-06-30) — Investing Cash Flow: -446600000.00
DRD balance_sheet (annual, 2021-06-30) — Investments And Advances: 819300000.00
DRD cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
DRD cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
DRD balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 37900000.00
DRD balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 37900000.00
DRD cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
DRD cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -11600000.00
DRD balance_sheet (annual, 2021-06-30) — Long Term Provisions: 570800000.00
DRD cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
DRD income_statement (annual, 2021-06-30) — Net Income: 1439900000.00
DRD income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 1439900000.00
DRD income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 1439900000.00
DRD income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 1439900000.00
DRD income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 1439900000.00
DRD cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 1439900000.00
DRD income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 1439900000.00
DRD income_statement (annual, 2021-06-30) — Net Interest Income: 79000000.00
DRD cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
DRD cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -11600000.00
DRD cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -11600000.00
DRD income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 79000000.00
DRD cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000000.00
DRD cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -51000000.00
DRD balance_sheet (annual, 2021-06-30) — Net PPE: 2809700000.00
DRD cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -395600000.00
DRD balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 4820400000.00
DRD balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 5800000.00
DRD balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 377100000.00
DRD balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 5800000.00
DRD balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 377100000.00
DRD balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10300000.00
DRD income_statement (annual, 2021-06-30) — Normalized EBITDA: 2207200000.00
DRD income_statement (annual, 2021-06-30) — Normalized Income: 1390182532.08
DRD cash_flow (annual, 2021-06-30) — Operating Cash Flow: 1573400000.00
DRD cash_flow (annual, 2021-06-30) — Operating Gains Losses: -100000.00
DRD income_statement (annual, 2021-06-30) — Operating Income: 1816800000.00
DRD income_statement (annual, 2021-06-30) — Operating Revenue: 5269000000.00
DRD balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 855113791.00
DRD income_statement (annual, 2021-06-30) — Other Gand A: 64000000.00
DRD income_statement (annual, 2021-06-30) — Other Income Expense: 67800000.00
DRD balance_sheet (annual, 2021-06-30) — Other Investments: 819300000.00
DRD cash_flow (annual, 2021-06-30) — Other Non Cash Items: -149900000.00
DRD balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 40500000.00
DRD income_statement (annual, 2021-06-30) — Other Operating Expenses: -76100000.00
DRD balance_sheet (annual, 2021-06-30) — Other Receivables: 20000000.00
DRD balance_sheet (annual, 2021-06-30) — Payables: 362200000.00
DRD balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 387200000.00
DRD balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 127400000.00
DRD balance_sheet (annual, 2021-06-30) — Prepaid Assets: 17400000.00
DRD income_statement (annual, 2021-06-30) — Pretax Income: 1963600000.00
DRD cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
DRD cash_flow (annual, 2021-06-30) — Purchase Of PPE: -395700000.00
DRD balance_sheet (annual, 2021-06-30) — Raw Materials: 230500000.00
DRD balance_sheet (annual, 2021-06-30) — Receivables: 135300000.00
DRD balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -1200000.00
DRD income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 3388200000.00
DRD income_statement (annual, 2021-06-30) — Reconciled Depreciation: 252500000.00
DRD cash_flow (annual, 2021-06-30) — Repayment Of Debt: -11600000.00
DRD cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
DRD balance_sheet (annual, 2021-06-30) — Restricted Cash: 10300000.00
DRD balance_sheet (annual, 2021-06-30) — Retained Earnings: -1337500000.00
DRD cash_flow (annual, 2021-06-30) — Sale Of PPE: 100000.00
DRD income_statement (annual, 2021-06-30) — Selling General And Administration: 64000000.00
DRD balance_sheet (annual, 2021-06-30) — Share Issued: 864588711.00
DRD income_statement (annual, 2021-06-30) — Special Income Charges: 100000.00
DRD cash_flow (annual, 2021-06-30) — Stock Based Compensation: -28300000.00
DRD balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4820400000.00
DRD balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4820400000.00
DRD income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 18082532.08
DRD income_statement (annual, 2021-06-30) — Tax Provision: 523700000.00
DRD income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.27
DRD balance_sheet (annual, 2021-06-30) — Taxes Receivable: 58800000.00
DRD cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -452100000.00
DRD balance_sheet (annual, 2021-06-30) — Total Assets: 6348000000.00
DRD balance_sheet (annual, 2021-06-30) — Total Capitalization: 4820400000.00
DRD balance_sheet (annual, 2021-06-30) — Total Debt: 54800000.00
DRD balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 4820400000.00
DRD income_statement (annual, 2021-06-30) — Total Expenses: 3452200000.00
DRD balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1527600000.00
DRD balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3675300000.00
DRD balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 996100000.00
DRD income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 1816900000.00
DRD income_statement (annual, 2021-06-30) — Total Other Finance Cost: -24400000.00
DRD balance_sheet (annual, 2021-06-30) — Total Tax Payable: 9300000.00
DRD income_statement (annual, 2021-06-30) — Total Unusual Items: 67800000.00
DRD income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 67800000.00
DRD balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 9474920.00
DRD balance_sheet (annual, 2021-06-30) — Work In Process: 59600000.00
DRD balance_sheet (annual, 2021-06-30) — Working Capital: 2141200000.00
DRD income_statement (annual, 2022-06-30) — +Operating Expense: 161200000.00
DRD income_statement (annual, 2022-06-30) — +Total Revenue: 5118500000.00
DRD balance_sheet (annual, 2022-06-30) — Accounts Payable: 429100000.00
DRD balance_sheet (annual, 2022-06-30) — Accounts Receivable: 0.00
DRD balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2083600000.00
DRD income_statement (annual, 2022-06-30) — Basic Average Shares: 85676080.00
DRD income_statement (annual, 2022-06-30) — Basic EPS: 13.12
DRD cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2180000000.00
DRD cash_flow (annual, 2022-06-30) — Capital Expenditure: -584100000.00
DRD balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 52300000.00
DRD balance_sheet (annual, 2022-06-30) — Capital Stock: 6173300000.00
DRD balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2514900000.00
DRD balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2514900000.00
DRD cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -513300000.00
DRD balance_sheet (annual, 2022-06-30) — Cash Equivalents: 2401700000.00
DRD balance_sheet (annual, 2022-06-30) — Cash Financial: 113200000.00
DRD cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -533000000.00
DRD cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -626200000.00
DRD cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 1497800000.00
DRD cash_flow (annual, 2022-06-30) — Change In Account Payable: 71300000.00
DRD cash_flow (annual, 2022-06-30) — Change In Inventory: -18900000.00
DRD cash_flow (annual, 2022-06-30) — Change In Payable: 71300000.00
DRD cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 71300000.00
DRD cash_flow (annual, 2022-06-30) — Change In Receivables: 25700000.00
DRD cash_flow (annual, 2022-06-30) — Change In Working Capital: 78100000.00
DRD cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 25700000.00
DRD cash_flow (annual, 2022-06-30) — Changes In Cash: 338600000.00
DRD balance_sheet (annual, 2022-06-30) — Common Stock: 6173300000.00
DRD cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -513300000.00
DRD balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5439900000.00
DRD cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
DRD balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
DRD income_statement (annual, 2022-06-30) — Cost Of Revenue: 3741500000.00
DRD balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 25900000.00
DRD balance_sheet (annual, 2022-06-30) — Current Assets: 3077000000.00
DRD balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 19500000.00
DRD balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 19500000.00
DRD balance_sheet (annual, 2022-06-30) — Current Liabilities: 625500000.00
DRD cash_flow (annual, 2022-06-30) — Deferred Income Tax: 334300000.00
DRD cash_flow (annual, 2022-06-30) — Deferred Tax: 334300000.00
DRD cash_flow (annual, 2022-06-30) — Depreciation: 267600000.00
DRD cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 267600000.00
DRD cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 267600000.00
DRD income_statement (annual, 2022-06-30) — Diluted Average Shares: 86096413.00
DRD income_statement (annual, 2022-06-30) — Diluted EPS: 13.06
DRD income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1123800000.00
DRD cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 71500000.00
DRD income_statement (annual, 2022-06-30) — EBIT: 1531000000.00
DRD income_statement (annual, 2022-06-30) — EBITDA: 1798600000.00
DRD cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 7000000.00
DRD balance_sheet (annual, 2022-06-30) — Employee Benefits: 10400000.00
DRD cash_flow (annual, 2022-06-30) — End Cash Position: 2525600000.00
DRD cash_flow (annual, 2022-06-30) — Financing Cash Flow: -533000000.00
DRD balance_sheet (annual, 2022-06-30) — Finished Goods: 64800000.00
DRD cash_flow (annual, 2022-06-30) — Free Cash Flow: 913700000.00
DRD cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -6600000.00
DRD income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 6600000.00
DRD income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 78500000.00
DRD income_statement (annual, 2022-06-30) — General And Administrative Expense: 146000000.00
DRD balance_sheet (annual, 2022-06-30) — Gross PPE: 5167700000.00
DRD income_statement (annual, 2022-06-30) — Gross Profit: 1377000000.00
DRD income_statement (annual, 2022-06-30) — Interest Expense: 72900000.00
DRD income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 72900000.00
DRD income_statement (annual, 2022-06-30) — Interest Income: 117600000.00
DRD income_statement (annual, 2022-06-30) — Interest Income Non Operating: 117600000.00
DRD cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -7700000.00
DRD cash_flow (annual, 2022-06-30) — Interest Received Cfo: 111100000.00
DRD balance_sheet (annual, 2022-06-30) — Inventory: 389300000.00
DRD balance_sheet (annual, 2022-06-30) — Invested Capital: 5439900000.00
DRD cash_flow (annual, 2022-06-30) — Investing Cash Flow: -626200000.00
DRD balance_sheet (annual, 2022-06-30) — Investments And Advances: 862200000.00
DRD cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
DRD balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 32800000.00
DRD balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 32800000.00
DRD cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -19700000.00
DRD balance_sheet (annual, 2022-06-30) — Long Term Provisions: 517700000.00
DRD cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
DRD income_statement (annual, 2022-06-30) — Net Income: 1123800000.00
DRD income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1123800000.00
DRD income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1123800000.00
DRD income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1123800000.00
DRD income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1123800000.00
DRD cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1123800000.00
DRD income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1123800000.00
DRD income_statement (annual, 2022-06-30) — Net Interest Income: 72500000.00
DRD cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -28900000.00
DRD cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -19700000.00
DRD cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -19700000.00
DRD income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 72500000.00
DRD cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -25400000.00
DRD balance_sheet (annual, 2022-06-30) — Net PPE: 3084100000.00
DRD cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -571900000.00
DRD balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5439900000.00
DRD balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 14500000.00
DRD balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 451900000.00
DRD balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 14500000.00
DRD balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 451900000.00
DRD balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10400000.00
DRD income_statement (annual, 2022-06-30) — Normalized EBITDA: 1628800000.00
DRD income_statement (annual, 2022-06-30) — Normalized Income: 992930210.55
DRD cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1497800000.00
DRD cash_flow (annual, 2022-06-30) — Operating Gains Losses: -6600000.00
DRD income_statement (annual, 2022-06-30) — Operating Income: 1215800000.00
DRD income_statement (annual, 2022-06-30) — Operating Revenue: 5118500000.00
DRD balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 857976445.00
DRD income_statement (annual, 2022-06-30) — Other Gand A: 127600000.00
DRD income_statement (annual, 2022-06-30) — Other Income Expense: 169800000.00
DRD balance_sheet (annual, 2022-06-30) — Other Investments: 862200000.00
DRD cash_flow (annual, 2022-06-30) — Other Non Cash Items: -230000000.00
DRD balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 40400000.00
DRD income_statement (annual, 2022-06-30) — Other Operating Expenses: 15200000.00
DRD balance_sheet (annual, 2022-06-30) — Other Receivables: 55200000.00
DRD income_statement (annual, 2022-06-30) — Other Special Charges: -84700000.00
DRD balance_sheet (annual, 2022-06-30) — Payables: 436900000.00
DRD balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 462800000.00
DRD balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 143200000.00
DRD balance_sheet (annual, 2022-06-30) — Prepaid Assets: 19200000.00
DRD income_statement (annual, 2022-06-30) — Pretax Income: 1458100000.00
DRD cash_flow (annual, 2022-06-30) — Purchase Of Investment: -28900000.00
DRD cash_flow (annual, 2022-06-30) — Purchase Of PPE: -584100000.00
DRD balance_sheet (annual, 2022-06-30) — Raw Materials: 249400000.00
DRD balance_sheet (annual, 2022-06-30) — Receivables: 142900000.00
DRD balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -2200000.00
DRD income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3741500000.00
DRD income_statement (annual, 2022-06-30) — Reconciled Depreciation: 267600000.00
DRD income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 139000000.00
DRD cash_flow (annual, 2022-06-30) — Repayment Of Debt: -19700000.00
DRD balance_sheet (annual, 2022-06-30) — Restricted Cash: 10700000.00
DRD balance_sheet (annual, 2022-06-30) — Retained Earnings: -733400000.00
DRD income_statement (annual, 2022-06-30) — Salaries And Wages: 18400000.00
DRD cash_flow (annual, 2022-06-30) — Sale Of PPE: 12200000.00
DRD income_statement (annual, 2022-06-30) — Selling General And Administration: 146000000.00
DRD balance_sheet (annual, 2022-06-30) — Share Issued: 864588711.00
DRD income_statement (annual, 2022-06-30) — Special Income Charges: 91300000.00
DRD cash_flow (annual, 2022-06-30) — Stock Based Compensation: 18400000.00
DRD balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5439900000.00
DRD balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5439900000.00
DRD income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 38930210.55
DRD income_statement (annual, 2022-06-30) — Tax Provision: 334300000.00
DRD income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
DRD balance_sheet (annual, 2022-06-30) — Taxes Receivable: 87700000.00
DRD cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -262700000.00
DRD balance_sheet (annual, 2022-06-30) — Total Assets: 7078200000.00
DRD balance_sheet (annual, 2022-06-30) — Total Capitalization: 5439900000.00
DRD balance_sheet (annual, 2022-06-30) — Total Debt: 52300000.00
DRD balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5439900000.00
DRD income_statement (annual, 2022-06-30) — Total Expenses: 3902700000.00
DRD balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1638300000.00
DRD balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4001200000.00
DRD balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1012800000.00
DRD income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1307100000.00
DRD income_statement (annual, 2022-06-30) — Total Other Finance Cost: -27800000.00
DRD balance_sheet (annual, 2022-06-30) — Total Tax Payable: 7800000.00
DRD income_statement (annual, 2022-06-30) — Total Unusual Items: 169800000.00
DRD income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 169800000.00
DRD balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 6612266.00
DRD balance_sheet (annual, 2022-06-30) — Work In Process: 75100000.00
DRD balance_sheet (annual, 2022-06-30) — Working Capital: 2451500000.00
DRD income_statement (annual, 2023-06-30) — +Operating Expense: 172900000.00
DRD income_statement (annual, 2023-06-30) — +Total Revenue: 5496300000.00
DRD balance_sheet (annual, 2023-06-30) — Accounts Payable: 525100000.00
DRD balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2294900000.00
DRD income_statement (annual, 2023-06-30) — Basic Average Shares: 85953885.00
DRD income_statement (annual, 2023-06-30) — Basic EPS: 14.91
DRD cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2525600000.00
DRD cash_flow (annual, 2023-06-30) — Capital Expenditure: -1145200000.00
DRD balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 39700000.00
DRD balance_sheet (annual, 2023-06-30) — Capital Stock: 6187900000.00
DRD balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2460000000.00
DRD balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2460000000.00
DRD cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -515300000.00
DRD balance_sheet (annual, 2023-06-30) — Cash Equivalents: 2328700000.00
DRD balance_sheet (annual, 2023-06-30) — Cash Financial: 131300000.00
DRD cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -532200000.00
DRD cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1186500000.00
DRD cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 1655600000.00
DRD cash_flow (annual, 2023-06-30) — Change In Account Payable: 50500000.00
DRD cash_flow (annual, 2023-06-30) — Change In Inventory: -13600000.00
DRD cash_flow (annual, 2023-06-30) — Change In Payable: 50500000.00
DRD cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 50500000.00
DRD cash_flow (annual, 2023-06-30) — Change In Receivables: 19900000.00
DRD cash_flow (annual, 2023-06-30) — Change In Working Capital: 56800000.00
DRD cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 19900000.00
DRD cash_flow (annual, 2023-06-30) — Changes In Cash: -63100000.00
DRD balance_sheet (annual, 2023-06-30) — Common Stock: 6187900000.00
DRD cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -515300000.00
DRD balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6274100000.00
DRD balance_sheet (annual, 2023-06-30) — Construction In Progress: 498000000.00
DRD income_statement (annual, 2023-06-30) — Cost Of Revenue: 3911000000.00
DRD balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 28500000.00
DRD balance_sheet (annual, 2023-06-30) — Current Assets: 3214200000.00
DRD balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 11300000.00
DRD balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 11300000.00
DRD balance_sheet (annual, 2023-06-30) — Current Liabilities: 718700000.00
DRD cash_flow (annual, 2023-06-30) — Deferred Income Tax: 405000000.00
DRD cash_flow (annual, 2023-06-30) — Deferred Tax: 405000000.00
DRD cash_flow (annual, 2023-06-30) — Depreciation: 217500000.00
DRD cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 217500000.00
DRD cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 217500000.00
DRD income_statement (annual, 2023-06-30) — Diluted Average Shares: 86496220.00
DRD income_statement (annual, 2023-06-30) — Diluted EPS: 14.82
DRD income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1281400000.00
DRD cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 78300000.00
DRD income_statement (annual, 2023-06-30) — EBIT: 1756800000.00
DRD income_statement (annual, 2023-06-30) — EBITDA: 1974300000.00
DRD cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 8900000.00
DRD balance_sheet (annual, 2023-06-30) — Employee Benefits: 10500000.00
DRD cash_flow (annual, 2023-06-30) — End Cash Position: 2471400000.00
DRD cash_flow (annual, 2023-06-30) — Financing Cash Flow: -532200000.00
DRD balance_sheet (annual, 2023-06-30) — Finished Goods: 82800000.00
DRD cash_flow (annual, 2023-06-30) — Free Cash Flow: 510400000.00
DRD cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -10300000.00
DRD income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 10300000.00
DRD income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 87300000.00
DRD income_statement (annual, 2023-06-30) — General And Administrative Expense: 168300000.00
DRD balance_sheet (annual, 2023-06-30) — Gross PPE: 6204400000.00
DRD income_statement (annual, 2023-06-30) — Gross Profit: 1585300000.00
DRD income_statement (annual, 2023-06-30) — Interest Expense: 70400000.00
DRD income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 70400000.00
DRD income_statement (annual, 2023-06-30) — Interest Income: 195900000.00
DRD income_statement (annual, 2023-06-30) — Interest Income Non Operating: 195900000.00
DRD cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -5200000.00
DRD cash_flow (annual, 2023-06-30) — Interest Received Cfo: 188600000.00
DRD balance_sheet (annual, 2023-06-30) — Inventory: 413600000.00
DRD balance_sheet (annual, 2023-06-30) — Invested Capital: 6274100000.00
DRD cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1186500000.00
DRD balance_sheet (annual, 2023-06-30) — Investments And Advances: 958300000.00
DRD balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 28400000.00
DRD balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 28400000.00
DRD cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -16900000.00
DRD balance_sheet (annual, 2023-06-30) — Long Term Provisions: 562100000.00
DRD income_statement (annual, 2023-06-30) — Net Income: 1281400000.00
DRD income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1281400000.00
DRD income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1281400000.00
DRD income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1281400000.00
DRD income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1281400000.00
DRD cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1281400000.00
DRD income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1281400000.00
DRD income_statement (annual, 2023-06-30) — Net Interest Income: 176300000.00
DRD cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -28400000.00
DRD cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -16900000.00
DRD cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -16900000.00
DRD income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 176300000.00
DRD cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -13800000.00
DRD balance_sheet (annual, 2023-06-30) — Net PPE: 3909500000.00
DRD cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1144300000.00
DRD balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6274100000.00
DRD balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 32800000.00
DRD balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 560700000.00
DRD balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 32800000.00
DRD balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 560700000.00
DRD balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10500000.00
DRD income_statement (annual, 2023-06-30) — Normalized EBITDA: 1887000000.00
DRD income_statement (annual, 2023-06-30) — Normalized Income: 1215065666.51
DRD cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1655600000.00
DRD cash_flow (annual, 2023-06-30) — Operating Gains Losses: -10300000.00
DRD income_statement (annual, 2023-06-30) — Operating Income: 1412400000.00
DRD income_statement (annual, 2023-06-30) — Operating Revenue: 5496300000.00
DRD balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 860692048.00
DRD income_statement (annual, 2023-06-30) — Other Gand A: 67300000.00
DRD income_statement (annual, 2023-06-30) — Other Income Expense: 97700000.00
DRD balance_sheet (annual, 2023-06-30) — Other Investments: 958300000.00
DRD cash_flow (annual, 2023-06-30) — Other Non Cash Items: -263700000.00
DRD balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 39700000.00
DRD income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 10400000.00
DRD income_statement (annual, 2023-06-30) — Other Operating Expenses: 4600000.00
DRD balance_sheet (annual, 2023-06-30) — Other Receivables: 32900000.00
DRD balance_sheet (annual, 2023-06-30) — Payables: 532300000.00
DRD balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 560800000.00
DRD balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 146600000.00
DRD balance_sheet (annual, 2023-06-30) — Prepaid Assets: 199100000.00
DRD income_statement (annual, 2023-06-30) — Pretax Income: 1686400000.00
DRD cash_flow (annual, 2023-06-30) — Purchase Of Investment: -28400000.00
DRD cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1145200000.00
DRD balance_sheet (annual, 2023-06-30) — Raw Materials: 262900000.00
DRD balance_sheet (annual, 2023-06-30) — Receivables: 130100000.00
DRD income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3911000000.00
DRD income_statement (annual, 2023-06-30) — Reconciled Depreciation: 217500000.00
DRD income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 152300000.00
DRD cash_flow (annual, 2023-06-30) — Repayment Of Debt: -16900000.00
DRD balance_sheet (annual, 2023-06-30) — Restricted Cash: 11400000.00
DRD balance_sheet (annual, 2023-06-30) — Retained Earnings: 86200000.00
DRD income_statement (annual, 2023-06-30) — Salaries And Wages: 22000000.00
DRD cash_flow (annual, 2023-06-30) — Sale Of PPE: 900000.00
DRD income_statement (annual, 2023-06-30) — Selling General And Administration: 168300000.00
DRD balance_sheet (annual, 2023-06-30) — Share Issued: 864588711.00
DRD income_statement (annual, 2023-06-30) — Special Income Charges: 10300000.00
DRD cash_flow (annual, 2023-06-30) — Stock Based Compensation: 22000000.00
DRD balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6274100000.00
DRD balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6274100000.00
DRD income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 20965666.51
DRD income_statement (annual, 2023-06-30) — Tax Provision: 405000000.00
DRD income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.24
DRD balance_sheet (annual, 2023-06-30) — Taxes Receivable: 97200000.00
DRD cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -314800000.00
DRD balance_sheet (annual, 2023-06-30) — Total Assets: 8154500000.00
DRD balance_sheet (annual, 2023-06-30) — Total Capitalization: 6274100000.00
DRD balance_sheet (annual, 2023-06-30) — Total Debt: 39700000.00
DRD balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6274100000.00
DRD income_statement (annual, 2023-06-30) — Total Expenses: 4083900000.00
DRD balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1880400000.00
DRD balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4940300000.00
DRD balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1161700000.00
DRD income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1422800000.00
DRD income_statement (annual, 2023-06-30) — Total Other Finance Cost: -50800000.00
DRD balance_sheet (annual, 2023-06-30) — Total Tax Payable: 7200000.00
DRD income_statement (annual, 2023-06-30) — Total Unusual Items: 87300000.00
DRD income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 87300000.00
DRD balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 3896663.00
DRD balance_sheet (annual, 2023-06-30) — Work In Process: 67900000.00
DRD balance_sheet (annual, 2023-06-30) — Working Capital: 2495500000.00
DRD income_statement (annual, 2024-06-30) — +Operating Expense: 199300000.00
DRD income_statement (annual, 2024-06-30) — +Total Revenue: 6239700000.00
DRD balance_sheet (annual, 2024-06-30) — Accounts Payable: 720600000.00
DRD balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2494500000.00
DRD income_statement (annual, 2024-06-30) — Basic Average Shares: 86124079.00
DRD income_statement (annual, 2024-06-30) — Basic EPS: 15.43
DRD cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2471400000.00
DRD cash_flow (annual, 2024-06-30) — Capital Expenditure: -2985700000.00
DRD balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 29200000.00
DRD balance_sheet (annual, 2024-06-30) — Capital Stock: 6192200000.00
DRD balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 509200000.00
DRD balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 509200000.00
DRD cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -731700000.00
DRD balance_sheet (annual, 2024-06-30) — Cash Equivalents: 392400000.00
DRD balance_sheet (annual, 2024-06-30) — Cash Financial: 116800000.00
DRD cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -750700000.00
DRD cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3042600000.00
DRD cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 1845200000.00
DRD cash_flow (annual, 2024-06-30) — Change In Account Payable: 198100000.00
DRD cash_flow (annual, 2024-06-30) — Change In Inventory: -12900000.00
DRD cash_flow (annual, 2024-06-30) — Change In Payable: 198100000.00
DRD cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 198100000.00
DRD cash_flow (annual, 2024-06-30) — Change In Receivables: -296200000.00
DRD cash_flow (annual, 2024-06-30) — Change In Working Capital: -111000000.00
DRD cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -296200000.00
DRD cash_flow (annual, 2024-06-30) — Changes In Cash: -1948100000.00
DRD balance_sheet (annual, 2024-06-30) — Common Stock: 6192200000.00
DRD cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -731700000.00
DRD balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6889400000.00
DRD balance_sheet (annual, 2024-06-30) — Construction In Progress: 3219600000.00
DRD income_statement (annual, 2024-06-30) — Cost Of Revenue: 4429900000.00
DRD balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 36700000.00
DRD balance_sheet (annual, 2024-06-30) — Current Assets: 1493600000.00
DRD balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 6900000.00
DRD balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6900000.00
DRD balance_sheet (annual, 2024-06-30) — Current Liabilities: 953500000.00
DRD cash_flow (annual, 2024-06-30) — Deferred Income Tax: 488200000.00
DRD cash_flow (annual, 2024-06-30) — Deferred Tax: 488200000.00
DRD cash_flow (annual, 2024-06-30) — Depreciation: 270400000.00
DRD cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 270400000.00
DRD cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 270400000.00
DRD income_statement (annual, 2024-06-30) — Diluted Average Shares: 86554743.00
DRD income_statement (annual, 2024-06-30) — Diluted EPS: 15.35
DRD income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1328700000.00
DRD cash_flow (annual, 2024-06-30) — Dividend Received Cfo: 29300000.00
DRD income_statement (annual, 2024-06-30) — EBIT: 1891700000.00
DRD income_statement (annual, 2024-06-30) — EBITDA: 2162100000.00
DRD cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1800000.00
DRD balance_sheet (annual, 2024-06-30) — Employee Benefits: 10400000.00
DRD cash_flow (annual, 2024-06-30) — End Cash Position: 521500000.00
DRD cash_flow (annual, 2024-06-30) — Financing Cash Flow: -750700000.00
DRD balance_sheet (annual, 2024-06-30) — Finished Goods: 105600000.00
DRD cash_flow (annual, 2024-06-30) — Free Cash Flow: -1140500000.00
DRD cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -600000.00
DRD income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 600000.00
DRD income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 38100000.00
DRD income_statement (annual, 2024-06-30) — General And Administrative Expense: 192500000.00
DRD balance_sheet (annual, 2024-06-30) — Gross PPE: 9289400000.00
DRD income_statement (annual, 2024-06-30) — Gross Profit: 1809800000.00
DRD income_statement (annual, 2024-06-30) — Interest Expense: 74800000.00
DRD income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 74800000.00
DRD income_statement (annual, 2024-06-30) — Interest Income: 155700000.00
DRD income_statement (annual, 2024-06-30) — Interest Income Non Operating: 155700000.00
DRD cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -4500000.00
DRD cash_flow (annual, 2024-06-30) — Interest Received Cfo: 154600000.00
DRD balance_sheet (annual, 2024-06-30) — Inventory: 460000000.00
DRD balance_sheet (annual, 2024-06-30) — Invested Capital: 6889400000.00
DRD cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3042600000.00
DRD balance_sheet (annual, 2024-06-30) — Investments And Advances: 1092900000.00
DRD balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 22300000.00
DRD balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 22300000.00
DRD cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -19000000.00
DRD balance_sheet (annual, 2024-06-30) — Long Term Provisions: 616800000.00
DRD income_statement (annual, 2024-06-30) — Net Income: 1328700000.00
DRD income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1328700000.00
DRD income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1328700000.00
DRD income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1328700000.00
DRD income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1328700000.00
DRD cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1328700000.00
DRD income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1328700000.00
DRD income_statement (annual, 2024-06-30) — Net Interest Income: 166300000.00
DRD cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -33800000.00
DRD cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -19000000.00
DRD cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -19000000.00
DRD income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 166300000.00
DRD cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -23400000.00
DRD balance_sheet (annual, 2024-06-30) — Net PPE: 6794900000.00
DRD cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2985400000.00
DRD balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6889400000.00
DRD balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 23400000.00
DRD balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 958000000.00
DRD balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 23400000.00
DRD balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 958000000.00
DRD balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10400000.00
DRD income_statement (annual, 2024-06-30) — Normalized EBITDA: 2124000000.00
DRD income_statement (annual, 2024-06-30) — Normalized Income: 1300837448.40
DRD cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1845200000.00
DRD cash_flow (annual, 2024-06-30) — Operating Gains Losses: -600000.00
DRD income_statement (annual, 2024-06-30) — Operating Income: 1610500000.00
DRD income_statement (annual, 2024-06-30) — Operating Revenue: 6239700000.00
DRD balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 861498630.00
DRD income_statement (annual, 2024-06-30) — Other Gand A: 76800000.00
DRD income_statement (annual, 2024-06-30) — Other Income Expense: 40100000.00
DRD balance_sheet (annual, 2024-06-30) — Other Investments: 1092900000.00
DRD cash_flow (annual, 2024-06-30) — Other Non Cash Items: -263800000.00
DRD balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 45600000.00
DRD income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2000000.00
DRD income_statement (annual, 2024-06-30) — Other Operating Expenses: 6800000.00
DRD balance_sheet (annual, 2024-06-30) — Other Receivables: 44500000.00
DRD income_statement (annual, 2024-06-30) — Other Special Charges: -1200000.00
DRD balance_sheet (annual, 2024-06-30) — Payables: 751000000.00
DRD balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 787700000.00
DRD balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 158900000.00
DRD balance_sheet (annual, 2024-06-30) — Prepaid Assets: 159100000.00
DRD income_statement (annual, 2024-06-30) — Pretax Income: 1816900000.00
DRD cash_flow (annual, 2024-06-30) — Purchase Of Investment: -33800000.00
DRD cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2985700000.00
DRD balance_sheet (annual, 2024-06-30) — Raw Materials: 274500000.00
DRD balance_sheet (annual, 2024-06-30) — Receivables: 353000000.00
DRD income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4429900000.00
DRD income_statement (annual, 2024-06-30) — Reconciled Depreciation: 270400000.00
DRD income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 198400000.00
DRD cash_flow (annual, 2024-06-30) — Repayment Of Debt: -19000000.00
DRD balance_sheet (annual, 2024-06-30) — Restricted Cash: 12300000.00
DRD balance_sheet (annual, 2024-06-30) — Retained Earnings: 697200000.00
DRD income_statement (annual, 2024-06-30) — Salaries And Wages: 115700000.00
DRD cash_flow (annual, 2024-06-30) — Sale Of PPE: 300000.00
DRD income_statement (annual, 2024-06-30) — Selling General And Administration: 192500000.00
DRD balance_sheet (annual, 2024-06-30) — Share Issued: 864588711.00
DRD income_statement (annual, 2024-06-30) — Special Income Charges: 1800000.00
DRD cash_flow (annual, 2024-06-30) — Stock Based Compensation: 26400000.00
DRD balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6889400000.00
DRD balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6889400000.00