speb/financial-data huggingface dataset:
DXCO3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -770019000.00
DXCO3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -315975000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 145312000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 145312000.00
DXCO3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3440889000.00
DXCO3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2942766000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1398776000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1398776000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 842957000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 842957000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 7067100000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7067100000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7910057000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7910057000.00
DXCO3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3440889000.00
DXCO3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2942766000.00
DXCO3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2529772000.00
DXCO3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2041426000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2358772000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2358772000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 81010000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 81010000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6083578000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6083578000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 361207000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 361207000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Minority Interests: -61883000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -39185000.00
DXCO3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -138925000.00
DXCO3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -52129000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 5403182000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 5403182000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Net Income: 1182000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Net Income: -87454000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1182000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -87454000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 63065000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -48269000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1182000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -87454000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1182000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -87454000.00
DXCO3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -88209000.00
DXCO3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -71966000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 63065000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -48269000.00
DXCO3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8500000.00
DXCO3.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -4500000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -920606000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -258679000.00
DXCO3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 208168000.00
DXCO3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -27872000.00
DXCO3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 911117000.00
DXCO3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 901340000.00
DXCO3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 911117000.00
DXCO3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 901340000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -920606000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -258679000.00
DXCO3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 150000000.00
DXCO3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 144825000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 5153566000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 5153566000.00
DXCO3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -305973000.00
DXCO3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -84666000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6013707000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6013707000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 739579000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 739579000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 472471000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 472471000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 128722000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 128722000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2101251000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 557461000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Normalized Income: 13968180.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: -47648809.45
DXCO3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 850649000.00
DXCO3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 310541000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Operating Income: 621548000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 216215000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 8248752000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 2096529000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 907653432.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 907653432.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 71328000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 71328000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 805939000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 805939000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 426412000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 426412000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Other Inventories: 350788000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 350788000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Other Investments: 52895000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Other Investments: 52895000.00
DXCO3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 726793000.00
DXCO3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 119837000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: -114858000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -59693000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 367622000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 367622000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 418278000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 418278000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 93591000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 93591000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 350538000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 350538000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Other Special Charges: -112017000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: -72969000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Payables: 1701197000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 1701197000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 210549000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 210549000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 48806000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 48806000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Pretax Income: -88209000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: -71966000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DXCO3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 169801000.00
DXCO3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 135817000.00
DXCO3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -138925000.00
DXCO3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -52129000.00
DXCO3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8500000.00
DXCO3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -4500000.00
DXCO3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -386182000.00
DXCO3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -128875000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 433241000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 433241000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6238982000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1509838000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1252903000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 297729000.00
DXCO3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2529772000.00
DXCO3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2041426000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
DXCO3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
DXCO3.SA cash_flow (annual, 2025-12-31) — Sale Of PPE: 80209000.00
DXCO3.SA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 44209000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 987204000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 255210000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 1144989000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 314016000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 919034196.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 919034196.00
DXCO3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -18033000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -58907000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6846834000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6846834000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6013707000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6013707000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6586820.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -19541809.45
DXCO3.SA income_statement (annual, 2025-12-31) — Tax Provision: -151274000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: -23697000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
DXCO3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
DXCO3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 456776000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 456776000.00
DXCO3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -97558000.00
DXCO3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -18572000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 19000785000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 19000785000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 13913934000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13913934000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 8482309000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 8482309000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7208041000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7208041000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Total Expenses: 7627204000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 1880314000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11792744000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11792744000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12952684000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12952684000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9091606000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9091606000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 15636000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -10409000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 138879000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 138879000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -19373000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -59347000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19373000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -59347000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 138772000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 138772000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11380764.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11380764.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 113528000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 113528000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Work In Process: 222004000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Work In Process: 222004000.00
DXCO3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 3346963000.00
DXCO3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 3346963000.00
DXCO3.SA income_statement (annual, 2025-12-31) — Write Off: 130050000.00
DXCO3.SA income_statement (quarterly, 2025-12-31) — Write Off: 131876000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 365968000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 2018505000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1098865000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1105749000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4827694000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -44905000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Amortization: 724000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 104415000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 145205000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 907244898.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2178462000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 68493000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -153210000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -121989000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 940248000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4370189000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2764335000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3131233000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 2468791000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 295544000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -54494000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -101025000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 158208000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 5809000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17463000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -51937000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 594315000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 4370189000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6915037000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1872779000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1464739000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 6734540000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 62036000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 276894000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 338930000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3291099000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5420000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 89190000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 329008000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 329008000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10939000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 10215000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3136269000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 910341297.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
DXCO3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 53346000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 58842000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — EBIT: 340963000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 669971000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -8442000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 2764335000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 295912000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 933173000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 32221000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 323261000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 40229000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 406715000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 825755000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1150654000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9934880000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 553766000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 285763000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 285763000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 2933000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2933000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -22994000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -144841000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 1740056000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11429369000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -178068000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 145205000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 2282494000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 84697000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 292883000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1405503000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 878212000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4237438000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5115650000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 292883000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -153646000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2367191000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 81565000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6164150000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 456928000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -18566000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -28582000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1749997000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Net Income: 53346000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 53346000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 71912000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 53346000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 53346000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 55200000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 71912000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -255000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -280798000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4286000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 139237000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 139237000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -280798000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 200001000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 5107186000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -22956000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6089282000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 746035000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 438186000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 128550000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 671655000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 54356400.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 476471000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 187798000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 2018505000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 907647487.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 127281000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 815735000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 419040000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 293193000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Other Investments: 51650000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 251799000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10722000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 378188000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 423955000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 111658000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 366898000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 852000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 1698350000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 179407000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 27333000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 55200000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 596000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -28582000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -255000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -30966000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 429664000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1464739000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 329008000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -153646000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 8010000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 233169000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 273398000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 919034196.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -1684000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6915037000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6089282000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -673600.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: -16712000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 386815000.00
DXCO3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -16552000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 19675362000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11152475000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 5454580000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7371965000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 1830707000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12303397000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12940822000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9012298000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -2032000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 162455000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1684000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1684000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 112078000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11386709.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 113528000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Work In Process: 228867000.00
DXCO3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 3443441000.00
DXCO3.SA income_statement (quarterly, 2026-03-31) — Write Off: 832000.00
DXF balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -11540000.00
DXF income_statement (annual, 2021-12-31) — Basic Average Shares: 2087919.00
DXF income_statement (annual, 2021-12-31) — Basic EPS: -48.00
DXF income_statement (annual, 2021-12-31) — Diluted Average Shares: 16703.00
DXF income_statement (annual, 2021-12-31) — Diluted EPS: -48.00
DXF cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
DXF cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
DXF balance_sheet (annual, 2021-12-31) — Leases: 3923000.00
DXF balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1078000.00
DXF balance_sheet (annual, 2021-12-31) — Minority Interest: 63661000.00
DXF cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
DXF cash_flow (annual, 2021-12-31) — Other Non Cash Items: -130000.00
DXF balance_sheet (annual, 2021-12-31) — Other Properties: 48719000.00
DXF cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
DXF cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
DXF income_statement (annual, 2022-12-31) — +Total Revenue: 23501000.00
DXF balance_sheet (annual, 2022-12-31) — Accounts Payable: 72810000.00
DXF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 443359000.00
DXF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14492000.00
DXF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 383684000.00
DXF cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
DXF cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
DXF income_statement (annual, 2022-12-31) — Basic Average Shares: 16722.00
DXF income_statement (annual, 2022-12-31) — Basic EPS: -9.60
DXF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 396000.00
DXF balance_sheet (annual, 2022-12-31) — Capital Stock: 340000.00
DXF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 128000.00
DXF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 295000.00
DXF balance_sheet (annual, 2022-12-31) — Cash Financial: 128000.00
DXF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6628000.00
DXF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DXF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7435000.00
DXF cash_flow (annual, 2022-12-31) — Change In Account Payable: 18125000.00
DXF cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
DXF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
DXF cash_flow (annual, 2022-12-31) — Change In Payable: 24718000.00
DXF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 24718000.00
DXF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3781000.00
DXF cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
DXF cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
DXF cash_flow (annual, 2022-12-31) — Change In Working Capital: -22463000.00
DXF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
DXF cash_flow (annual, 2022-12-31) — Changes In Cash: -807000.00
DXF balance_sheet (annual, 2022-12-31) — Common Stock: 340000.00
DXF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 230630000.00
DXF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DXF balance_sheet (annual, 2022-12-31) — Current Debt: 168703000.00
DXF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 168703000.00
DXF cash_flow (annual, 2022-12-31) — Depreciation: 2952000.00
DXF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2952000.00
DXF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2952000.00
DXF income_statement (annual, 2022-12-31) — Diluted Average Shares: 16722.00
DXF income_statement (annual, 2022-12-31) — Diluted EPS: -1200.00
DXF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24275000.00
DXF cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 706000.00
DXF cash_flow (annual, 2022-12-31) — End Cash Position: 295000.00
DXF cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6628000.00
DXF balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -231000.00
DXF cash_flow (annual, 2022-12-31) — Free Cash Flow: -7435000.00
DXF income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
DXF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 27655000.00
DXF income_statement (annual, 2022-12-31) — General And Administrative Expense: 10506000.00
DXF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5000.00
DXF balance_sheet (annual, 2022-12-31) — Gross PPE: 53720000.00
DXF balance_sheet (annual, 2022-12-31) — Income Tax Payable: 32477000.00
DXF income_statement (annual, 2022-12-31) — Interest Expense: 21296000.00
DXF income_statement (annual, 2022-12-31) — Interest Income: 44797000.00
DXF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
DXF balance_sheet (annual, 2022-12-31) — Invested Capital: 399333000.00
DXF cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
DXF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DXF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6758000.00
DXF balance_sheet (annual, 2022-12-31) — Leases: 3923000.00
DXF balance_sheet (annual, 2022-12-31) — Long Term Debt: 7264000.00
DXF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7264000.00
DXF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1078000.00
DXF balance_sheet (annual, 2022-12-31) — Minority Interest: 57528000.00
DXF income_statement (annual, 2022-12-31) — Minority Interests: 6069000.00
DXF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DXF balance_sheet (annual, 2022-12-31) — Net Debt: 168575000.00
DXF income_statement (annual, 2022-12-31) — Net Income: -24275000.00
DXF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24275000.00
DXF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -30344000.00
DXF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24275000.00
DXF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24275000.00
DXF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -30344000.00
DXF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -30344000.00
DXF income_statement (annual, 2022-12-31) — Net Interest Income: 23501000.00
DXF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6628000.00
DXF balance_sheet (annual, 2022-12-31) — Net PPE: 39228000.00
DXF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
DXF cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 6628000.00
DXF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 230625000.00
DXF income_statement (annual, 2022-12-31) — Normalized Income: -24275000.00
DXF cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7435000.00
DXF income_statement (annual, 2022-12-31) — Operating Revenue: 23501000.00
DXF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1042458184.00
DXF balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 168703000.00
DXF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 27886000.00
DXF income_statement (annual, 2022-12-31) — Other Gand A: 10506000.00
DXF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5000.00
DXF income_statement (annual, 2022-12-31) — Other Non Interest Expense: 405000.00
DXF balance_sheet (annual, 2022-12-31) — Other Payable: 38121000.00
DXF balance_sheet (annual, 2022-12-31) — Other Properties: 48719000.00
DXF balance_sheet (annual, 2022-12-31) — Payables: 143408000.00
DXF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 143408000.00
DXF balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4629000.00
DXF income_statement (annual, 2022-12-31) — Pretax Income: -30344000.00
DXF cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
DXF balance_sheet (annual, 2022-12-31) — Receivables: 443359000.00
DXF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2952000.00
DXF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -130000.00
DXF balance_sheet (annual, 2022-12-31) — Retained Earnings: -181049000.00
DXF cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
DXF income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 514000.00
DXF income_statement (annual, 2022-12-31) — Selling General And Administration: 11020000.00
DXF balance_sheet (annual, 2022-12-31) — Share Issued: 1042458184.00
DXF cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6758000.00
DXF cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -130000.00
DXF income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DXF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
DXF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 230630000.00
DXF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 230625000.00
DXF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DXF income_statement (annual, 2022-12-31) — Tax Provision: 0.00
DXF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DXF balance_sheet (annual, 2022-12-31) — Total Assets: 600269000.00
DXF balance_sheet (annual, 2022-12-31) — Total Capitalization: 237894000.00
DXF balance_sheet (annual, 2022-12-31) — Total Debt: 168703000.00
DXF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 288158000.00
DXF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 312111000.00
DXF balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32477000.00
DXF income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
DXF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DXF income_statement (annual, 2023-12-31) — +Total Revenue: -7502000.00
DXF balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
DXF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 157726000.00
DXF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17395000.00
DXF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 438193000.00
DXF cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1000.00
DXF cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1000.00
DXF income_statement (annual, 2023-12-31) — Basic Average Shares: 4395367.00
DXF income_statement (annual, 2023-12-31) — Basic EPS: -9000.00
DXF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 295000.00
DXF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
DXF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
DXF balance_sheet (annual, 2023-12-31) — Capital Stock: 3810000.00
DXF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2366000.00
DXF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2533000.00
DXF balance_sheet (annual, 2023-12-31) — Cash Financial: 2366000.00
DXF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 14785000.00
DXF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DXF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11017000.00
DXF cash_flow (annual, 2023-12-31) — Change In Account Payable: 18088000.00
DXF cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
DXF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
DXF cash_flow (annual, 2023-12-31) — Change In Payable: 19813000.00
DXF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 19813000.00
DXF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -360000.00
DXF cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
DXF cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
DXF cash_flow (annual, 2023-12-31) — Change In Working Capital: 8235000.00
DXF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
DXF cash_flow (annual, 2023-12-31) — Changes In Cash: 3768000.00
DXF balance_sheet (annual, 2023-12-31) — Common Stock: 3810000.00
DXF balance_sheet (annual, 2023-12-31) — Common Stock Equity: -29224000.00
DXF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7792000.00
DXF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
DXF balance_sheet (annual, 2023-12-31) — Current Debt: 262348000.00
DXF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 262348000.00
DXF cash_flow (annual, 2023-12-31) — Depreciation: 2903000.00
DXF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2904000.00
DXF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2904000.00
DXF income_statement (annual, 2023-12-31) — Diluted Average Shares: 4395367.00
DXF income_statement (annual, 2023-12-31) — Diluted EPS: -72.00
DXF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -316642000.00
DXF cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1530000.00
DXF cash_flow (annual, 2023-12-31) — End Cash Position: 2533000.00
DXF cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14785000.00
DXF balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -1422000.00
DXF cash_flow (annual, 2023-12-31) — Free Cash Flow: -11017000.00
DXF income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
DXF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 26464000.00
DXF income_statement (annual, 2023-12-31) — General And Administrative Expense: 14249000.00
DXF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 44847000.00
DXF balance_sheet (annual, 2023-12-31) — Gross PPE: 53720000.00
DXF balance_sheet (annual, 2023-12-31) — Income Tax Payable: 32477000.00
DXF income_statement (annual, 2023-12-31) — Interest Expense: 18720000.00
DXF income_statement (annual, 2023-12-31) — Interest Income: 11218000.00
DXF balance_sheet (annual, 2023-12-31) — Invested Capital: 233124000.00
DXF cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
DXF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7792000.00
DXF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7277000.00
DXF balance_sheet (annual, 2023-12-31) — Leases: 3923000.00
DXF balance_sheet (annual, 2023-12-31) — Long Term Debt: 10011000.00
DXF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10011000.00
DXF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1078000.00
DXF balance_sheet (annual, 2023-12-31) — Minority Interest: -21931000.00
DXF income_statement (annual, 2023-12-31) — Minority Interests: 79161000.00
DXF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7792000.00
DXF balance_sheet (annual, 2023-12-31) — Net Debt: 259982000.00
DXF income_statement (annual, 2023-12-31) — Net Income: -316642000.00
DXF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -316642000.00
DXF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -395803000.00
DXF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -316642000.00
DXF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -316642000.00
DXF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -395803000.00
DXF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -395803000.00
DXF income_statement (annual, 2023-12-31) — Net Interest Income: -7502000.00
DXF cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
DXF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6993000.00
DXF balance_sheet (annual, 2023-12-31) — Net PPE: 36325000.00
DXF cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 6993000.00
DXF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -74071000.00
DXF income_statement (annual, 2023-12-31) — Normalized Income: -316642000.00
DXF cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11017000.00
DXF income_statement (annual, 2023-12-31) — Operating Revenue: -7502000.00
DXF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10744693960.00
DXF balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 262348000.00
DXF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 27886000.00
DXF income_statement (annual, 2023-12-31) — Other Gand A: 14249000.00
DXF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 44847000.00
DXF income_statement (annual, 2023-12-31) — Other Non Interest Expense: 405000.00
DXF balance_sheet (annual, 2023-12-31) — Other Payable: 39846000.00