speb/financial-data huggingface dataset:
DFH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 217197000.00
DFH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 58717000.00
DFH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 217404000.00
DFH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 58799000.00
DFH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 217404000.00
DFH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 58799000.00
DFH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 579000.00
DFH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -286000.00
DFH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 386786000.00
DFH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -97822000.00
DFH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 265876000.00
DFH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 147271000.00
DFH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -52721000.00
DFH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -15265000.00
DFH balance_sheet (annual, 2025-12-31) — Net PPE: 545253000.00
DFH balance_sheet (quarterly, 2025-12-31) — Net PPE: 545253000.00
DFH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -25718000.00
DFH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7710000.00
DFH cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
DFH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 120910000.00
DFH cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -245093000.00
DFH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1195714000.00
DFH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1195714000.00
DFH income_statement (annual, 2025-12-31) — Normalized EBITDA: 288893000.00
DFH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 83344000.00
DFH income_statement (annual, 2025-12-31) — Normalized Income: 209684700.00
DFH income_statement (quarterly, 2025-12-31) — Normalized Income: 58717000.00
DFH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -100574000.00
DFH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 143606000.00
DFH income_statement (annual, 2025-12-31) — Operating Income: 269554000.00
DFH income_statement (quarterly, 2025-12-31) — Operating Income: 75623000.00
DFH income_statement (annual, 2025-12-31) — Operating Revenue: 4322848000.00
DFH income_statement (quarterly, 2025-12-31) — Operating Revenue: 1212668000.00
DFH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 92269536.00
DFH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 92269536.00
DFH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 613000.00
DFH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 613000.00
DFH income_statement (annual, 2025-12-31) — Other Income Expense: 14548000.00
DFH income_statement (quarterly, 2025-12-31) — Other Income Expense: 2500000.00
DFH cash_flow (annual, 2025-12-31) — Other Non Cash Items: -29162000.00
DFH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -680000.00
DFH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 223999000.00
DFH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 223999000.00
DFH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4311000.00
DFH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2177000.00
DFH balance_sheet (annual, 2025-12-31) — Payables: 126130000.00
DFH balance_sheet (quarterly, 2025-12-31) — Payables: 126130000.00
DFH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 447587000.00
DFH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 447587000.00
DFH balance_sheet (annual, 2025-12-31) — Preferred Stock: 148500000.00
DFH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 148500000.00
DFH cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -13500000.00
DFH cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -3375000.00
DFH income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 13500000.00
DFH income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3375000.00
DFH balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 148500000.00
DFH balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 148500000.00
DFH cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
DFH income_statement (annual, 2025-12-31) — Pretax Income: 284102000.00
DFH income_statement (quarterly, 2025-12-31) — Pretax Income: 78123000.00
DFH cash_flow (annual, 2025-12-31) — Purchase Of Business: -201397000.00
DFH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -15000000.00
DFH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11939000.00
DFH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -6444000.00
DFH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25792000.00
DFH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7574000.00
DFH balance_sheet (annual, 2025-12-31) — Receivables: 39120000.00
DFH balance_sheet (quarterly, 2025-12-31) — Receivables: 39120000.00
DFH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3568081000.00
DFH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1012734000.00
DFH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 29159000.00
DFH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7721000.00
DFH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1743074000.00
DFH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -599084000.00
DFH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -49581000.00
DFH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -9005000.00
DFH balance_sheet (annual, 2025-12-31) — Restricted Cash: 49624000.00
DFH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 49624000.00
DFH income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -9820000.00
DFH income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
DFH balance_sheet (annual, 2025-12-31) — Retained Earnings: 1173950000.00
DFH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1173950000.00
DFH cash_flow (annual, 2025-12-31) — Sale Of Business: 691000.00
DFH cash_flow (quarterly, 2025-12-31) — Sale Of Business: -930000.00
DFH cash_flow (annual, 2025-12-31) — Sale Of Investment: 12518000.00
DFH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6158000.00
DFH cash_flow (annual, 2025-12-31) — Sale Of PPE: 74000.00
DFH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -136000.00
DFH income_statement (annual, 2025-12-31) — Selling General And Administration: 485213000.00
DFH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 124311000.00
DFH balance_sheet (annual, 2025-12-31) — Share Issued: 94393630.00
DFH balance_sheet (quarterly, 2025-12-31) — Share Issued: 94393630.00
DFH cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1564667000.00
DFH cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 351000000.00
DFH cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1443757000.00
DFH cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -596093000.00
DFH income_statement (annual, 2025-12-31) — Special Income Charges: 9820000.00
DFH income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DFH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24924000.00
DFH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4898000.00
DFH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1573075000.00
DFH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1573075000.00
DFH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1047214000.00
DFH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1047214000.00
DFH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2307700.00
DFH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DFH income_statement (annual, 2025-12-31) — Tax Provision: 66698000.00
DFH income_statement (quarterly, 2025-12-31) — Tax Provision: 19324000.00
DFH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
DFH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
DFH balance_sheet (annual, 2025-12-31) — Total Assets: 3727484000.00
DFH balance_sheet (quarterly, 2025-12-31) — Total Assets: 3727484000.00
DFH balance_sheet (annual, 2025-12-31) — Total Capitalization: 2164135000.00
DFH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2164135000.00
DFH balance_sheet (annual, 2025-12-31) — Total Debt: 1606193000.00
DFH balance_sheet (quarterly, 2025-12-31) — Total Debt: 1606193000.00
DFH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1604111000.00
DFH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1604111000.00
DFH income_statement (annual, 2025-12-31) — Total Expenses: 4053294000.00
DFH income_statement (quarterly, 2025-12-31) — Total Expenses: 1137045000.00
DFH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2123373000.00
DFH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2123373000.00
DFH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1173223000.00
DFH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1173223000.00
DFH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 591060000.00
DFH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 591060000.00
DFH income_statement (annual, 2025-12-31) — Total Unusual Items: 9820000.00
DFH income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
DFH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9820000.00
DFH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DFH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2124094.00
DFH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2124094.00
DFH balance_sheet (annual, 2025-12-31) — Treasury Stock: 49526000.00
DFH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 49526000.00
DFH balance_sheet (annual, 2025-12-31) — Working Capital: 1021948000.00
DFH balance_sheet (quarterly, 2025-12-31) — Working Capital: 1021948000.00
DFH income_statement (quarterly, 2026-03-31) — +Operating Expense: 110903000.00
DFH income_statement (quarterly, 2026-03-31) — +Total Revenue: 887839000.00
DFH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 123162000.00
DFH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32823000.00
DFH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 298679000.00
DFH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1646000.00
DFH balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 147184000.00
DFH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 92020167.00
DFH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.11
DFH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 284390000.00
DFH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5266000.00
DFH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 149451000.00
DFH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 435375000.00
DFH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 435375000.00
DFH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3375000.00
DFH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 255139000.00
DFH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10968000.00
DFH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -49548000.00
DFH cash_flow (quarterly, 2026-03-31) — Change In Inventory: -113961000.00
DFH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -9962000.00
DFH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 16530000.00
DFH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -44644000.00
DFH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 10246000.00
DFH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 64202000.00
DFH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -77589000.00
DFH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6297000.00
DFH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 194623000.00
DFH balance_sheet (quarterly, 2026-03-31) — Common Stock: 951000.00
DFH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1415001000.00
DFH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -23621000.00
DFH balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 534159000.00
DFH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 758354000.00
DFH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 279781000.00
DFH balance_sheet (quarterly, 2026-03-31) — Current Assets: 2799654000.00
DFH balance_sheet (quarterly, 2026-03-31) — Current Debt: 1297292000.00
DFH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1297292000.00
DFH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 86123000.00
DFH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 86123000.00
DFH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1786358000.00
DFH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 480000.00
DFH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 480000.00
DFH cash_flow (quarterly, 2026-03-31) — Depreciation: 8322000.00
DFH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8322000.00
DFH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8322000.00
DFH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 92429194.00
DFH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
DFH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9881000.00
DFH income_statement (quarterly, 2026-03-31) — EBIT: 18582000.00
DFH income_statement (quarterly, 2026-03-31) — EBITDA: 26904000.00
DFH income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 335000.00
DFH cash_flow (quarterly, 2026-03-31) — End Cash Position: 479013000.00
DFH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 255139000.00
DFH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2140634000.00
DFH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -54814000.00
DFH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -452000.00
DFH balance_sheet (quarterly, 2026-03-31) — Goodwill: 377361000.00
DFH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 377361000.00
DFH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 534159000.00
DFH income_statement (quarterly, 2026-03-31) — Gross Profit: 129485000.00
DFH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 7827000.00
DFH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 96540000.00
DFH balance_sheet (quarterly, 2026-03-31) — Inventory: 2140634000.00
DFH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3303986000.00
DFH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10968000.00
DFH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 20256000.00
DFH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 535242000.00
DFH balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 1297292000.00
DFH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 591693000.00
DFH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 591693000.00
DFH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 143930000.00
DFH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -197736000.00
DFH balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 20256000.00
DFH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 31340000.00
DFH income_statement (quarterly, 2026-03-31) — Minority Interests: -304000.00
DFH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 6354000.00
DFH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -23621000.00
DFH balance_sheet (quarterly, 2026-03-31) — Net Debt: 1453610000.00
DFH income_statement (quarterly, 2026-03-31) — Net Income: 13256000.00
DFH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9881000.00
DFH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13560000.00
DFH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13256000.00
DFH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13256000.00
DFH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13560000.00
DFH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13560000.00
DFH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -12170000.00
DFH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 282159000.00
DFH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -53806000.00
DFH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -24000.00
DFH balance_sheet (quarterly, 2026-03-31) — Net PPE: 534159000.00
DFH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5152000.00
DFH cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 335965000.00
DFH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1186140000.00
DFH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26904000.00
DFH income_statement (quarterly, 2026-03-31) — Normalized Income: 13256000.00
DFH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -49548000.00
DFH income_statement (quarterly, 2026-03-31) — Operating Income: 18582000.00
DFH income_statement (quarterly, 2026-03-31) — Operating Revenue: 887839000.00
DFH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 91929037.00
DFH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -452000.00
DFH income_statement (quarterly, 2026-03-31) — Other Income Expense: 224000.00
DFH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1198000.00
DFH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 241462000.00
DFH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -111000.00
DFH balance_sheet (quarterly, 2026-03-31) — Payables: 123162000.00
DFH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 402943000.00
DFH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 148500000.00
DFH cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -3375000.00
DFH income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 3375000.00
DFH balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 148500000.00
DFH income_statement (quarterly, 2026-03-31) — Pretax Income: 18806000.00
DFH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1146000.00
DFH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -32172000.00
DFH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5266000.00
DFH balance_sheet (quarterly, 2026-03-31) — Receivables: 32823000.00
DFH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 758354000.00
DFH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8322000.00
DFH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -253083000.00
DFH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -23621000.00
DFH balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 43638000.00
DFH income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
DFH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1183831000.00
DFH cash_flow (quarterly, 2026-03-31) — Sale Of Business: 7500000.00
DFH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 20002000.00
DFH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 114000.00
DFH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 110903000.00
DFH balance_sheet (quarterly, 2026-03-31) — Share Issued: 95116691.00
DFH cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 391312000.00
DFH cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -55347000.00
DFH income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DFH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5231000.00
DFH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1563501000.00
DFH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1037640000.00
DFH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DFH income_statement (quarterly, 2026-03-31) — Tax Provision: 5246000.00
DFH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
DFH balance_sheet (quarterly, 2026-03-31) — Total Assets: 3972892000.00
DFH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2155194000.00
DFH balance_sheet (quarterly, 2026-03-31) — Total Debt: 1888985000.00
DFH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1594841000.00
DFH income_statement (quarterly, 2026-03-31) — Total Expenses: 869257000.00
DFH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2378051000.00
DFH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1173238000.00
DFH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 591693000.00
DFH income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DFH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DFH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3187654.00
DFH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 68008000.00
DFH balance_sheet (quarterly, 2026-03-31) — Working Capital: 1013296000.00
DFIB.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1582400000.00
DFIB.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2700000.00
DFIB.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 3834500000.00
DFIB.L balance_sheet (annual, 2021-12-31) — Cash Equivalents: 44500000.00
DFIB.L cash_flow (annual, 2021-12-31) — Change In Inventory: -7400000.00
DFIB.L cash_flow (annual, 2021-12-31) — Change In Payable: -58000000.00
DFIB.L cash_flow (annual, 2021-12-31) — Change In Receivables: 55000000.00
DFIB.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11500000.00
DFIB.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 484300000.00
DFIB.L balance_sheet (annual, 2021-12-31) — Goodwill: 304900000.00
DFIB.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 84900000.00
DFIB.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 11500000.00
DFIB.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 120300000.00
DFIB.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1118700000.00
DFIB.L balance_sheet (annual, 2021-12-31) — Net Debt: 843900000.00
DFIB.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DFIB.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 107000000.00
DFIB.L balance_sheet (annual, 2021-12-31) — Other Investments: 11500000.00
DFIB.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -100000.00
DFIB.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 11000000.00
DFIB.L balance_sheet (annual, 2021-12-31) — Other Receivables: 149800000.00
DFIB.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
DFIB.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 29600000.00
DFIB.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 79300000.00
DFIB.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 88700000.00
DFIB.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 700000.00
DFIB.L income_statement (annual, 2022-12-31) — +Operating Expense: 2821500000.00
DFIB.L income_statement (annual, 2022-12-31) — +Total Revenue: 9174200000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 2169700000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 93400000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1552700000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 37600000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 65700000.00
DFIB.L income_statement (annual, 2022-12-31) — Basic Average Shares: 1346800000.00
DFIB.L income_statement (annual, 2022-12-31) — Basic EPS: -0.09
DFIB.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 210000000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3738300000.00
DFIB.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -243700000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2875700000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Capital Stock: 75200000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 230700000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 230700000.00
DFIB.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -100900000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 33900000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Cash Financial: 196800000.00
DFIB.L cash_flow (annual, 2022-12-31) — Change In Inventory: -115800000.00
DFIB.L cash_flow (annual, 2022-12-31) — Change In Payable: 116500000.00
DFIB.L cash_flow (annual, 2022-12-31) — Change In Receivables: -7400000.00
DFIB.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -6700000.00
DFIB.L cash_flow (annual, 2022-12-31) — Changes In Cash: 10500000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Common Stock: 75200000.00
DFIB.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -100900000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 947100000.00
DFIB.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -20000000.00
DFIB.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 6108400000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Current Assets: 1440200000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 586300000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Current Debt: 837500000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1423800000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 3673600000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Current Provisions: 40200000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 6700000.00
DFIB.L cash_flow (annual, 2022-12-31) — Depreciation: 861000000.00
DFIB.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 861000000.00
DFIB.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1350800000.00
DFIB.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
DFIB.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -114600000.00
DFIB.L cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 44800000.00
DFIB.L income_statement (annual, 2022-12-31) — EBIT: 30900000.00
DFIB.L income_statement (annual, 2022-12-31) — EBITDA: 891900000.00
DFIB.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6800000.00
DFIB.L cash_flow (annual, 2022-12-31) — End Cash Position: 213700000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21700000.00
DFIB.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -728300000.00
DFIB.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 696100000.00
DFIB.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 400000.00
DFIB.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 11200000.00
DFIB.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3000000.00
DFIB.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 500600000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Goodwill: 311700000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 411900000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 94500000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Gross PPE: 5025700000.00
DFIB.L income_statement (annual, 2022-12-31) — Gross Profit: 3065800000.00
DFIB.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8500000.00
DFIB.L income_statement (annual, 2022-12-31) — Interest Expense: 120200000.00
DFIB.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 120200000.00
DFIB.L income_statement (annual, 2022-12-31) — Interest Income: 4800000.00
DFIB.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4800000.00
DFIB.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -123300000.00
DFIB.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2600000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Inventory: 871400000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Invested Capital: 2043300000.00
DFIB.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -201000000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Investment Properties: 39800000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 21700000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1782300000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: -900000.00
DFIB.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1522100000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 106500000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2289400000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 258700000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2548100000.00
DFIB.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1429400000.00
DFIB.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1468700000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1781400000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 108700000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1123500000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Minority Interest: -5700000.00
DFIB.L income_statement (annual, 2022-12-31) — Minority Interests: 6000000.00
DFIB.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10200000.00
DFIB.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20000000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Net Debt: 865500000.00
DFIB.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4200000.00
DFIB.L income_statement (annual, 2022-12-31) — Net Income: -114600000.00
DFIB.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -114600000.00
DFIB.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -120600000.00
DFIB.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -114600000.00
DFIB.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -114600000.00
DFIB.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 209200000.00
DFIB.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -120600000.00
DFIB.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19800000.00
DFIB.L income_statement (annual, 2022-12-31) — Net Interest Income: -121600000.00
DFIB.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10000000.00
DFIB.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 53400000.00
DFIB.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -39300000.00
DFIB.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -121600000.00
DFIB.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 500000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Net PPE: 3473000000.00
DFIB.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -159800000.00
DFIB.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 92700000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 535200000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27300000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40000000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5800000.00
DFIB.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 891900000.00
DFIB.L income_statement (annual, 2022-12-31) — Normalized Income: -114600000.00
DFIB.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 939800000.00
DFIB.L income_statement (annual, 2022-12-31) — Operating Income: 244300000.00
DFIB.L income_statement (annual, 2022-12-31) — Operating Revenue: 9174200000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1353300000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 100200000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Other Investments: 21700000.00
DFIB.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -37400000.00
DFIB.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 500600000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Other Properties: 57400000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Other Receivables: 159500000.00
DFIB.L income_statement (annual, 2022-12-31) — Other Special Charges: -38200000.00
DFIB.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DFIB.L balance_sheet (annual, 2022-12-31) — Payables: 2209600000.00
DFIB.L income_statement (annual, 2022-12-31) — Pretax Income: -89300000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
DFIB.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 700000.00
DFIB.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -17100000.00
DFIB.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19800000.00
DFIB.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10000000.00
DFIB.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -223900000.00
DFIB.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6108400000.00
DFIB.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 861000000.00
DFIB.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 81100000.00
DFIB.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1468700000.00
DFIB.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20000000.00
DFIB.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -5400000.00
DFIB.L cash_flow (annual, 2022-12-31) — Sale Of Business: 6900000.00
DFIB.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 64100000.00
DFIB.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2402600000.00
DFIB.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2402600000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Share Issued: 1353300000.00
DFIB.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 92700000.00
DFIB.L income_statement (annual, 2022-12-31) — Special Income Charges: 35100000.00
DFIB.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7400000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 947100000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 535200000.00
DFIB.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DFIB.L income_statement (annual, 2022-12-31) — Tax Provision: 31300000.00
DFIB.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
DFIB.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 19500000.00
DFIB.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -42500000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Total Assets: 7326300000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1205800000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Total Debt: 3971900000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 941400000.00
DFIB.L income_statement (annual, 2022-12-31) — Total Expenses: 8929900000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6384900000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5886100000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2711300000.00
DFIB.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 244300000.00
DFIB.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6200000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 39900000.00
DFIB.L income_statement (annual, 2022-12-31) — Total Unusual Items: 35100000.00
DFIB.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 35100000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 8700000.00
DFIB.L balance_sheet (annual, 2022-12-31) — Working Capital: -2233400000.00
DFIB.L income_statement (annual, 2023-12-31) — +Operating Expense: 3050100000.00
DFIB.L income_statement (annual, 2023-12-31) — +Total Revenue: 9169900000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 2095900000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 113700000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1404500000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 39600000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 47800000.00
DFIB.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1346100000.00
DFIB.L income_statement (annual, 2023-12-31) — Basic EPS: 0.02
DFIB.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 213700000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3632300000.00
DFIB.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -196300000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2847800000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Capital Stock: 75200000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 303400000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 303400000.00
DFIB.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -67300000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 32800000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Cash Financial: 270600000.00
DFIB.L cash_flow (annual, 2023-12-31) — Change In Inventory: 47500000.00
DFIB.L cash_flow (annual, 2023-12-31) — Change In Payable: 22700000.00
DFIB.L cash_flow (annual, 2023-12-31) — Change In Receivables: -24800000.00
DFIB.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 45400000.00
DFIB.L cash_flow (annual, 2023-12-31) — Changes In Cash: 81400000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Common Stock: 75200000.00
DFIB.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -67300000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 980200000.00
DFIB.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -9700000.00
DFIB.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 5957200000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Current Assets: 1386100000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 562000000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Current Debt: 771100000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1333100000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 3527400000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Current Provisions: 38900000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 4400000.00
DFIB.L cash_flow (annual, 2023-12-31) — Depreciation: 827200000.00
DFIB.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 827200000.00
DFIB.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1353600000.00
DFIB.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
DFIB.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 32200000.00
DFIB.L cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 45600000.00
DFIB.L income_statement (annual, 2023-12-31) — EBIT: 216700000.00
DFIB.L income_statement (annual, 2023-12-31) — EBITDA: 1043900000.00
DFIB.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3100000.00
DFIB.L cash_flow (annual, 2023-12-31) — End Cash Position: 298200000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6700000.00
DFIB.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -867600000.00
DFIB.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 847300000.00
DFIB.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 100000.00
DFIB.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -54400000.00
DFIB.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 61000000.00
DFIB.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 709500000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Goodwill: 201700000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 289600000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 114200000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Gross PPE: 4774900000.00
DFIB.L income_statement (annual, 2023-12-31) — Gross Profit: 3212700000.00
DFIB.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 109800000.00
DFIB.L income_statement (annual, 2023-12-31) — Interest Expense: 145400000.00
DFIB.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 145400000.00
DFIB.L income_statement (annual, 2023-12-31) — Interest Income: 7900000.00
DFIB.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7900000.00
DFIB.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -153200000.00
DFIB.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8700000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Inventory: 763500000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1904300000.00
DFIB.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -94600000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Investment Properties: 122200000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6700000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1791900000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1800000.00
DFIB.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1268900000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 75500000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2285800000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 153000000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2438800000.00
DFIB.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1268900000.00
DFIB.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1486100000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1793700000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 105700000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1050200000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Minority Interest: 7900000.00
DFIB.L income_statement (annual, 2023-12-31) — Minority Interests: 1800000.00
DFIB.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -42200000.00
DFIB.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -9700000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Net Debt: 620700000.00
DFIB.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DFIB.L income_statement (annual, 2023-12-31) — Net Income: 32200000.00
DFIB.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 32200000.00
DFIB.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 30400000.00
DFIB.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 32200000.00
DFIB.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 32200000.00
DFIB.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 293800000.00
DFIB.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 30400000.00
DFIB.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -22900000.00
DFIB.L income_statement (annual, 2023-12-31) — Net Interest Income: -143900000.00
DFIB.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
DFIB.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -165900000.00
DFIB.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -217200000.00
DFIB.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -143900000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Net PPE: 3370400000.00
DFIB.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30700000.00
DFIB.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 51300000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 690600000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 35800000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 41200000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6200000.00
DFIB.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 1043900000.00
DFIB.L income_statement (annual, 2023-12-31) — Normalized Income: 32200000.00
DFIB.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1043600000.00
DFIB.L income_statement (annual, 2023-12-31) — Operating Income: 293800000.00
DFIB.L income_statement (annual, 2023-12-31) — Operating Revenue: 9169900000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1353650720.00
DFIB.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 87900000.00
DFIB.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12700000.00
DFIB.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 709500000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Other Properties: 16900000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Other Receivables: 142600000.00
DFIB.L income_statement (annual, 2023-12-31) — Other Special Charges: 9000000.00
DFIB.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DFIB.L balance_sheet (annual, 2023-12-31) — Payables: 2135600000.00
DFIB.L income_statement (annual, 2023-12-31) — Pretax Income: 71300000.00
DFIB.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
DFIB.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4200000.00
DFIB.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -42200000.00
DFIB.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -22900000.00
DFIB.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00