speb/financial-data huggingface dataset:
DK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 195100000.00
DK income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -300000.00
DK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 178000000.00
DK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 178300000.00
DK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 194800000.00
DK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 194800000.00
DK cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1900000.00
DK income_statement (quarterly, 2025-09-30) — Net Interest Income: -93100000.00
DK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 73700000.00
DK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 73700000.00
DK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -93100000.00
DK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 31400000.00
DK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -200000.00
DK balance_sheet (quarterly, 2025-09-30) — Net PPE: 3305600000.00
DK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -107800000.00
DK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -703700000.00
DK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 213900000.00
DK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 213900000.00
DK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 445700000.00
DK income_statement (quarterly, 2025-09-30) — Normalized Income: 191829000.00
DK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 44000000.00
DK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -31200000.00
DK income_statement (quarterly, 2025-09-30) — Operating Income: 312000000.00
DK income_statement (quarterly, 2025-09-30) — Operating Revenue: 2887000000.00
DK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59991690.00
DK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 151500000.00
DK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 9500000.00
DK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 340100000.00
DK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4200000.00
DK income_statement (quarterly, 2025-09-30) — Other Gand A: 76800000.00
DK income_statement (quarterly, 2025-09-30) — Other Income Expense: 16100000.00
DK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 409300000.00
DK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -242900000.00
DK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 125300000.00
DK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 427900000.00
DK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1200000.00
DK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3400000.00
DK balance_sheet (quarterly, 2025-09-30) — Other Properties: 5533300000.00
DK balance_sheet (quarterly, 2025-09-30) — Payables: 1835100000.00
DK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2331100000.00
DK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 60700000.00
DK income_statement (quarterly, 2025-09-30) — Pretax Income: 235000000.00
DK cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
DK cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1900000.00
DK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -108000000.00
DK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 304400000.00
DK balance_sheet (quarterly, 2025-09-30) — Receivables: 672400000.00
DK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2494800000.00
DK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 101300000.00
DK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2078300000.00
DK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -15000000.00
DK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -363100000.00
DK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 200000.00
DK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 76800000.00
DK balance_sheet (quarterly, 2025-09-30) — Share Issued: 77567217.00
DK income_statement (quarterly, 2025-09-30) — Special Income Charges: -16300000.00
DK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 51000000.00
DK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 180900000.00
DK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -703700000.00
DK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2771000.00
DK income_statement (quarterly, 2025-09-30) — Tax Provision: 39900000.00
DK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
DK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5200000.00
DK balance_sheet (quarterly, 2025-09-30) — Total Assets: 7080900000.00
DK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3348700000.00
DK balance_sheet (quarterly, 2025-09-30) — Total Debt: 3254500000.00
DK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 444800000.00
DK income_statement (quarterly, 2025-09-30) — Total Expenses: 2575000000.00
DK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6636100000.00
DK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4735100000.00
DK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3920900000.00
DK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 295700000.00
DK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 79900000.00
DK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -16300000.00
DK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16300000.00
DK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 17575527.00
DK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 694100000.00
DK balance_sheet (quarterly, 2025-09-30) — Working Capital: -369400000.00
DK income_statement (annual, 2025-12-31) — +Operating Expense: 270000000.00
DK income_statement (quarterly, 2025-12-31) — +Operating Expense: 54800000.00
DK income_statement (annual, 2025-12-31) — +Total Revenue: 10722900000.00
DK income_statement (quarterly, 2025-12-31) — +Total Revenue: 2429400000.00
DK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1633800000.00
DK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1633800000.00
DK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 648700000.00
DK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 648700000.00
DK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2314400000.00
DK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2314400000.00
DK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1290900000.00
DK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1290900000.00
DK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12900000.00
DK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12900000.00
DK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 17700000.00
DK cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1400000.00
DK income_statement (annual, 2025-12-31) — Basic Average Shares: 60703554.00
DK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 60030006.00
DK income_statement (annual, 2025-12-31) — Basic EPS: -0.38
DK income_statement (quarterly, 2025-12-31) — Basic EPS: 1.30
DK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 735600000.00
DK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 630900000.00
DK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 57700000.00
DK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 57700000.00
DK cash_flow (annual, 2025-12-31) — Capital Expenditure: -542000000.00
DK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -123500000.00
DK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 73300000.00
DK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 73300000.00
DK balance_sheet (annual, 2025-12-31) — Capital Stock: 800000.00
DK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 800000.00
DK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 625800000.00
DK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 625800000.00
DK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 625800000.00
DK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 625800000.00
DK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -62000000.00
DK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -15300000.00
DK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 52300000.00
DK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -391000000.00
DK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -697900000.00
DK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -116900000.00
DK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 538200000.00
DK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 503800000.00
DK cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
DK cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
DK cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -2400000.00
DK cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -1000000.00
DK cash_flow (annual, 2025-12-31) — Change In Account Payable: -42000000.00
DK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -86900000.00
DK cash_flow (annual, 2025-12-31) — Change In Inventory: 149400000.00
DK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 90700000.00
DK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -96000000.00
DK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -18500000.00
DK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -11700000.00
DK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2900000.00
DK cash_flow (annual, 2025-12-31) — Change In Payable: -42000000.00
DK cash_flow (quarterly, 2025-12-31) — Change In Payable: -86900000.00
DK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -42000000.00
DK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -86900000.00
DK cash_flow (annual, 2025-12-31) — Change In Receivables: -21500000.00
DK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 18100000.00
DK cash_flow (annual, 2025-12-31) — Change In Working Capital: -21800000.00
DK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6300000.00
DK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -21500000.00
DK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 18100000.00
DK cash_flow (annual, 2025-12-31) — Changes In Cash: -109800000.00
DK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5100000.00
DK balance_sheet (annual, 2025-12-31) — Common Stock: 800000.00
DK balance_sheet (quarterly, 2025-12-31) — Common Stock: 800000.00
DK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -62000000.00
DK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -15300000.00
DK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 286500000.00
DK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 286500000.00
DK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DK cash_flow (annual, 2025-12-31) — Common Stock Payments: -79400000.00
DK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -20000000.00
DK balance_sheet (annual, 2025-12-31) — Construction In Progress: 253100000.00
DK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 253100000.00
DK income_statement (annual, 2025-12-31) — Cost Of Revenue: 10134300000.00
DK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2208700000.00
DK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 317100000.00
DK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 317100000.00
DK balance_sheet (annual, 2025-12-31) — Current Assets: 2068000000.00
DK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2068000000.00
DK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27200000.00
DK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27200000.00
DK balance_sheet (annual, 2025-12-31) — Current Debt: 9500000.00
DK balance_sheet (quarterly, 2025-12-31) — Current Debt: 9500000.00
DK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 36700000.00
DK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 36700000.00
DK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 71000000.00
DK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 71000000.00
DK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 71000000.00
DK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 71000000.00
DK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2529400000.00
DK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2529400000.00
DK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -10500000.00
DK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3200000.00
DK cash_flow (annual, 2025-12-31) — Deferred Tax: -10500000.00
DK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3200000.00
DK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 397800000.00
DK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 101100000.00
DK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 397800000.00
DK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 101100000.00
DK income_statement (annual, 2025-12-31) — Diluted Average Shares: 60703554.00
DK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 61926891.00
DK income_statement (annual, 2025-12-31) — Diluted EPS: -0.38
DK income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.26
DK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22800000.00
DK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 78300000.00
DK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 41100000.00
DK cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 13200000.00
DK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 15700000.00
DK cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 3600000.00
DK income_statement (annual, 2025-12-31) — EBIT: 384200000.00
DK income_statement (quarterly, 2025-12-31) — EBIT: 184500000.00
DK income_statement (annual, 2025-12-31) — EBITDA: 782000000.00
DK income_statement (quarterly, 2025-12-31) — EBITDA: 285600000.00
DK income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 89500000.00
DK income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 22800000.00
DK cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -89500000.00
DK cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -22800000.00
DK cash_flow (annual, 2025-12-31) — End Cash Position: 625800000.00
DK cash_flow (quarterly, 2025-12-31) — End Cash Position: 625800000.00
DK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 52300000.00
DK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -391000000.00
DK balance_sheet (annual, 2025-12-31) — Finished Goods: 445000000.00
DK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 445000000.00
DK cash_flow (annual, 2025-12-31) — Free Cash Flow: -6200000.00
DK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 379300000.00
DK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
DK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
DK income_statement (annual, 2025-12-31) — General And Administrative Expense: 269500000.00
DK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 54600000.00
DK balance_sheet (annual, 2025-12-31) — Goodwill: 475300000.00
DK balance_sheet (quarterly, 2025-12-31) — Goodwill: 475300000.00
DK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 881000000.00
DK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 881000000.00
DK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 661600000.00
DK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 661600000.00
DK balance_sheet (annual, 2025-12-31) — Gross PPE: 5658300000.00
DK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5658300000.00
DK income_statement (annual, 2025-12-31) — Gross Profit: 588600000.00
DK income_statement (quarterly, 2025-12-31) — Gross Profit: 220700000.00
DK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 700000.00
DK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 700000.00
DK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1500000.00
DK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 500000.00
DK income_statement (annual, 2025-12-31) — Interest Expense: 345300000.00
DK income_statement (quarterly, 2025-12-31) — Interest Expense: 82200000.00
DK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 345300000.00
DK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 82200000.00
DK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 341700000.00
DK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 82000000.00
DK balance_sheet (annual, 2025-12-31) — Inventory: 726000000.00
DK balance_sheet (quarterly, 2025-12-31) — Inventory: 726000000.00
DK balance_sheet (annual, 2025-12-31) — Invested Capital: 3519600000.00
DK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3519600000.00
DK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -697900000.00
DK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -116900000.00
DK balance_sheet (annual, 2025-12-31) — Investments And Advances: 427700000.00
DK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 427700000.00
DK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10571200000.00
DK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2344500000.00
DK balance_sheet (annual, 2025-12-31) — Land And Improvements: 45900000.00
DK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 45900000.00
DK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 46100000.00
DK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 46100000.00
DK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3223600000.00
DK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3223600000.00
DK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3269700000.00
DK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3269700000.00
DK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10571200000.00
DK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2344500000.00
DK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10104200000.00
DK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2291800000.00
DK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 427700000.00
DK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 427700000.00
DK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 65100000.00
DK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 65100000.00
DK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2479900000.00
DK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2479900000.00
DK balance_sheet (annual, 2025-12-31) — Minority Interest: 260800000.00
DK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 260800000.00
DK income_statement (annual, 2025-12-31) — Minority Interests: -66100000.00
DK income_statement (quarterly, 2025-12-31) — Minority Interests: -18800000.00
DK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -183300000.00
DK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2100000.00
DK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -79400000.00
DK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -20000000.00
DK balance_sheet (annual, 2025-12-31) — Net Debt: 2607300000.00
DK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2607300000.00
DK income_statement (annual, 2025-12-31) — Net Income: -22800000.00
DK income_statement (quarterly, 2025-12-31) — Net Income: 78300000.00
DK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22800000.00
DK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 78300000.00
DK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 45700000.00
DK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 98100000.00
DK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -2400000.00
DK income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -1000000.00
DK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22800000.00
DK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 78300000.00
DK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20400000.00
DK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 79300000.00
DK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 43300000.00
DK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 97100000.00
DK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 43300000.00
DK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 97100000.00
DK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12500000.00
DK cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3500000.00
DK income_statement (annual, 2025-12-31) — Net Interest Income: -345300000.00
DK income_statement (quarterly, 2025-12-31) — Net Interest Income: -82200000.00
DK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 467000000.00
DK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 52700000.00
DK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 467000000.00
DK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 52700000.00
DK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -345300000.00
DK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -82200000.00
DK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -273300000.00
DK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -408400000.00
DK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1400000.00
DK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -100000.00
DK balance_sheet (annual, 2025-12-31) — Net PPE: 3343900000.00
DK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3343900000.00
DK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -519200000.00
DK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -114800000.00
DK cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
DK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -594500000.00
DK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -594500000.00
DK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 217900000.00
DK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 217900000.00
DK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 217900000.00
DK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 217900000.00
DK income_statement (annual, 2025-12-31) — Normalized EBITDA: 799600000.00
DK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 286900000.00
DK income_statement (annual, 2025-12-31) — Normalized Income: -6496000.00
DK income_statement (quarterly, 2025-12-31) — Normalized Income: 80546627.57
DK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 535800000.00
DK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 502800000.00
DK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -89500000.00
DK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -22800000.00
DK income_statement (annual, 2025-12-31) — Operating Income: 318600000.00
DK income_statement (quarterly, 2025-12-31) — Operating Income: 165900000.00
DK income_statement (annual, 2025-12-31) — Operating Revenue: 10722900000.00
DK income_statement (quarterly, 2025-12-31) — Operating Revenue: 2429400000.00
DK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59781920.00
DK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59781920.00
DK balance_sheet (annual, 2025-12-31) — Other Current Assets: 3800000.00
DK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3800000.00
DK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9500000.00
DK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9500000.00
DK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 384300000.00
DK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 384300000.00
DK income_statement (annual, 2025-12-31) — Other Gand A: 269500000.00
DK income_statement (quarterly, 2025-12-31) — Other Gand A: 54600000.00
DK income_statement (annual, 2025-12-31) — Other Income Expense: 65600000.00
DK income_statement (quarterly, 2025-12-31) — Other Income Expense: 18600000.00
DK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 405700000.00
DK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 405700000.00
DK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 73400000.00
DK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 283200000.00
DK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 127100000.00
DK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 127100000.00
DK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 218300000.00
DK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 218300000.00
DK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6300000.00
DK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2900000.00
DK income_statement (annual, 2025-12-31) — Other Operating Expenses: 500000.00
DK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 200000.00
DK balance_sheet (annual, 2025-12-31) — Other Properties: 2821700000.00
DK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2821700000.00
DK income_statement (annual, 2025-12-31) — Other Special Charges: -100000.00
DK balance_sheet (annual, 2025-12-31) — Payables: 1720300000.00
DK balance_sheet (quarterly, 2025-12-31) — Payables: 1720300000.00
DK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2037400000.00
DK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2037400000.00
DK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DK cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
DK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 55800000.00
DK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 55800000.00
DK income_statement (annual, 2025-12-31) — Pretax Income: 38900000.00
DK income_statement (quarterly, 2025-12-31) — Pretax Income: 102300000.00
DK balance_sheet (annual, 2025-12-31) — Properties: 0.00
DK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DK cash_flow (annual, 2025-12-31) — Purchase Of Business: -183300000.00
DK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2100000.00
DK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12500000.00
DK cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -3500000.00
DK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
DK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -529500000.00
DK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -120000000.00
DK balance_sheet (annual, 2025-12-31) — Raw Materials: 281000000.00
DK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 281000000.00
DK balance_sheet (annual, 2025-12-31) — Receivables: 655900000.00
DK balance_sheet (quarterly, 2025-12-31) — Receivables: 655900000.00
DK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10134300000.00
DK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2208700000.00
DK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 397800000.00
DK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 101100000.00
DK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10104200000.00
DK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2291800000.00
DK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -79400000.00
DK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -20000000.00
DK balance_sheet (annual, 2025-12-31) — Retained Earnings: -311100000.00
DK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -311100000.00
DK cash_flow (annual, 2025-12-31) — Sale Of PPE: 10300000.00
DK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 5200000.00
DK income_statement (annual, 2025-12-31) — Selling General And Administration: 269500000.00
DK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 54600000.00
DK balance_sheet (annual, 2025-12-31) — Share Issued: 77357447.00
DK balance_sheet (quarterly, 2025-12-31) — Share Issued: 77357447.00
DK income_statement (annual, 2025-12-31) — Special Income Charges: -17600000.00
DK income_statement (quarterly, 2025-12-31) — Special Income Charges: -1300000.00
DK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 86700000.00
DK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 21100000.00
DK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 286500000.00
DK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 286500000.00
DK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -594500000.00
DK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -594500000.00
DK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3696000.00
DK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -53372.43
DK income_statement (annual, 2025-12-31) — Tax Provision: -6800000.00
DK income_statement (quarterly, 2025-12-31) — Tax Provision: 4200000.00
DK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
DK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7200000.00
DK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7200000.00
DK balance_sheet (annual, 2025-12-31) — Total Assets: 6847700000.00
DK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6847700000.00
DK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3510100000.00
DK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3510100000.00
DK balance_sheet (annual, 2025-12-31) — Total Debt: 3306400000.00
DK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3306400000.00
DK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 547300000.00
DK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 547300000.00
DK income_statement (annual, 2025-12-31) — Total Expenses: 10404300000.00
DK income_statement (quarterly, 2025-12-31) — Total Expenses: 2263500000.00
DK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6300400000.00
DK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6300400000.00
DK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4779700000.00
DK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4779700000.00
DK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3771000000.00
DK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3771000000.00
DK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 301000000.00
DK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 164600000.00
DK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 86500000.00
DK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 86500000.00
DK income_statement (annual, 2025-12-31) — Total Unusual Items: -17600000.00
DK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1300000.00
DK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17600000.00
DK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1300000.00
DK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17575527.00
DK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17575527.00
DK balance_sheet (annual, 2025-12-31) — Treasury Stock: 694100000.00
DK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 694100000.00
DK balance_sheet (annual, 2025-12-31) — Working Capital: -461400000.00
DK balance_sheet (quarterly, 2025-12-31) — Working Capital: -461400000.00
DK income_statement (annual, 2025-12-31) — Write Off: 17700000.00
DK income_statement (quarterly, 2026-03-31) — +Operating Expense: 43400000.00
DK income_statement (quarterly, 2026-03-31) — +Total Revenue: 2653100000.00
DK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2309700000.00
DK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 942700000.00
DK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2399900000.00
DK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1274400000.00
DK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 60255377.00
DK income_statement (quarterly, 2026-03-31) — Basic EPS: -3.34
DK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 625800000.00
DK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -193600000.00
DK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 69200000.00
DK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 800000.00
DK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 624100000.00
DK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 624100000.00
DK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -15600000.00
DK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -272500000.00
DK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -190300000.00
DK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 461300000.00
DK cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -200000.00
DK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1058700000.00
DK cash_flow (quarterly, 2026-03-31) — Change In Inventory: -264400000.00
DK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 111000000.00
DK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2800000.00
DK cash_flow (quarterly, 2026-03-31) — Change In Payable: 1058700000.00
DK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1058700000.00
DK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -288400000.00
DK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 614100000.00
DK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -288400000.00
DK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1700000.00
DK balance_sheet (quarterly, 2026-03-31) — Common Stock: 800000.00
DK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -15600000.00
DK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 52500000.00
DK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
DK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2789000000.00
DK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 192300000.00
DK balance_sheet (quarterly, 2026-03-31) — Current Assets: 2647700000.00
DK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 26300000.00
DK balance_sheet (quarterly, 2026-03-31) — Current Debt: 9500000.00
DK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35800000.00
DK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 68400000.00
DK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 68400000.00
DK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3494600000.00
DK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -58300000.00
DK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -58300000.00
DK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 103300000.00
DK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 103300000.00
DK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 60255377.00
DK income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.34
DK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -201300000.00
DK cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 12900000.00
DK cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 5000000.00
DK income_statement (quarterly, 2026-03-31) — EBIT: -164400000.00
DK income_statement (quarterly, 2026-03-31) — EBITDA: -61100000.00
DK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 14600000.00
DK cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -14600000.00
DK cash_flow (quarterly, 2026-03-31) — End Cash Position: 624100000.00
DK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -272500000.00
DK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 447600000.00
DK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 267500000.00
DK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 44000000.00
DK balance_sheet (quarterly, 2026-03-31) — Goodwill: 475300000.00
DK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 879500000.00
DK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5881200000.00
DK income_statement (quarterly, 2026-03-31) — Gross Profit: -135900000.00
DK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 16400000.00
DK income_statement (quarterly, 2026-03-31) — Interest Expense: 84500000.00
DK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 84500000.00
DK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 86600000.00
DK balance_sheet (quarterly, 2026-03-31) — Inventory: 931000000.00
DK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3235600000.00
DK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -190300000.00
DK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 424400000.00
DK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3111500000.00
DK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 42900000.00
DK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3173600000.00
DK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3216500000.00
DK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3111500000.00
DK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3164600000.00
DK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 424400000.00
DK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 66000000.00
DK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 249500000.00
DK income_statement (quarterly, 2026-03-31) — Minority Interests: -10400000.00
DK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
DK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DK balance_sheet (quarterly, 2026-03-31) — Net Debt: 2559000000.00
DK income_statement (quarterly, 2026-03-31) — Net Income: -201300000.00
DK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -201300000.00
DK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -190700000.00
DK income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -200000.00
DK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -201300000.00
DK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -201100000.00
DK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -190900000.00
DK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -190900000.00
DK cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -5900000.00
DK income_statement (quarterly, 2026-03-31) — Net Interest Income: -84500000.00
DK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -53100000.00
DK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -53100000.00
DK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -84500000.00
DK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -203800000.00
DK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1800000.00
DK balance_sheet (quarterly, 2026-03-31) — Net PPE: 3481300000.00
DK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -187600000.00
DK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -827000000.00
DK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 159500000.00
DK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 159500000.00
DK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -61100000.00
DK income_statement (quarterly, 2026-03-31) — Normalized Income: -201100000.00
DK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 461100000.00
DK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -13000000.00
DK income_statement (quarterly, 2026-03-31) — Operating Income: -179300000.00
DK income_statement (quarterly, 2026-03-31) — Operating Revenue: 2653100000.00
DK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61218336.00
DK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6000000.00
DK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 9500000.00
DK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 835400000.00
DK income_statement (quarterly, 2026-03-31) — Other Gand A: 44000000.00
DK income_statement (quarterly, 2026-03-31) — Other Income Expense: 14900000.00
DK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 404200000.00
DK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -14200000.00
DK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 137000000.00
DK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 331300000.00
DK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 300000.00
DK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -600000.00
DK balance_sheet (quarterly, 2026-03-31) — Other Properties: 5881200000.00
DK balance_sheet (quarterly, 2026-03-31) — Payables: 2362700000.00
DK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2555000000.00
DK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 122800000.00
DK income_statement (quarterly, 2026-03-31) — Pretax Income: -248900000.00
DK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
DK cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -5900000.00
DK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -187700000.00
DK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 483400000.00
DK balance_sheet (quarterly, 2026-03-31) — Receivables: 947400000.00
DK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2789000000.00
DK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 103300000.00
DK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3164600000.00
DK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
DK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -528600000.00
DK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 100000.00
DK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 44000000.00
DK balance_sheet (quarterly, 2026-03-31) — Share Issued: 78793863.00
DK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7400000.00
DK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 52500000.00
DK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -827000000.00
DK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DK income_statement (quarterly, 2026-03-31) — Tax Provision: -58200000.00
DK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
DK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4700000.00
DK balance_sheet (quarterly, 2026-03-31) — Total Assets: 7569900000.00
DK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3226100000.00
DK balance_sheet (quarterly, 2026-03-31) — Total Debt: 3252300000.00
DK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 302000000.00
DK income_statement (quarterly, 2026-03-31) — Total Expenses: 2832400000.00
DK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7267900000.00
DK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4922200000.00
DK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3773300000.00
DK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -179300000.00
DK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 53000000.00
DK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17575527.00
DK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 694100000.00
DK balance_sheet (quarterly, 2026-03-31) — Working Capital: -846900000.00
DKG.DE cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -14062400.00
DKG.DE cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
DKG.DE cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 0.00
DKG.DE cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
DKG.DE cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 0.00
DKG.DE cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 100.00
DKG.DE balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 0.00
DKG.DE balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: -100.00
DKG.DE income_statement (annual, 2022-09-30) — +Operating Expense: 28567100.00
DKG.DE income_statement (annual, 2022-09-30) — +Total Revenue: 74390200.00
DKG.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 6733600.00
DKG.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1691600.00
DKG.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -20100.00
DKG.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 197141600.00