speb/financial-data huggingface dataset:
DDR.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 420790000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 521976000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13168000.00
DDR.AX income_statement (annual, 2022-12-31) — Amortization: 4460000.00
DDR.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 4460000.00
DDR.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 174762827.00
DDR.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.42
DDR.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7413000.00
DDR.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -11410000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19195000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 212742000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12263000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12263000.00
DDR.AX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -91324000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 12263000.00
DDR.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 36016000.00
DDR.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -32304000.00
DDR.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1138000.00
DDR.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 4850000.00
DDR.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3249242000.00
DDR.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3302537000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Common Stock: 212742000.00
DDR.AX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -91324000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 230145000.00
DDR.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 70228000.00
DDR.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 2820006000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Current Assets: 855746000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2794000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Current Debt: 241681000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 244475000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1867000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 1867000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 752561000.00
DDR.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 12295000.00
DDR.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 12295000.00
DDR.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7835000.00
DDR.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 174762827.00
DDR.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.42
DDR.AX income_statement (annual, 2022-12-31) — EBIT: 115982000.00
DDR.AX income_statement (annual, 2022-12-31) — EBITDA: 128277000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 3904000.00
DDR.AX cash_flow (annual, 2022-12-31) — End Cash Position: 12263000.00
DDR.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 36016000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 264621000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -140000.00
DDR.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -10272000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 229000.00
DDR.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 130578000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Goodwill: 58795000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 95968000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 114333000.00
DDR.AX income_statement (annual, 2022-12-31) — Gross Profit: 283660000.00
DDR.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 42438000.00
DDR.AX income_statement (annual, 2022-12-31) — Interest Expense: 11129000.00
DDR.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11129000.00
DDR.AX income_statement (annual, 2022-12-31) — Interest Income: 553000.00
DDR.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 553000.00
DDR.AX cash_flow (annual, 2022-12-31) — Interest Paid Cff: -857000.00
DDR.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -10272000.00
DDR.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10272000.00
DDR.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 553000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -2918000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Inventory: 261703000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 521826000.00
DDR.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32304000.00
DDR.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 70228000.00
DDR.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 61512000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 77558000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Leases: 7661000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16401000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 50000000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 66401000.00
DDR.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 61512000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12469000.00
DDR.AX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -21267000.00
DDR.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 70228000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Net Debt: 279418000.00
DDR.AX income_statement (annual, 2022-12-31) — Net Income: 73047000.00
DDR.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 73047000.00
DDR.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 73047000.00
DDR.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 73047000.00
DDR.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 73047000.00
DDR.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 73047000.00
DDR.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -285000.00
DDR.AX income_statement (annual, 2022-12-31) — Net Interest Income: -10576000.00
DDR.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 61512000.00
DDR.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 61512000.00
DDR.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10576000.00
DDR.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3543000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Net PPE: 101165000.00
DDR.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10752000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 230145000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7664000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 13738000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7664000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13738000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3904000.00
DDR.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 128277000.00
DDR.AX income_statement (annual, 2022-12-31) — Normalized Income: 73047000.00
DDR.AX income_statement (annual, 2022-12-31) — Operating Income: 115240000.00
DDR.AX income_statement (annual, 2022-12-31) — Operating Revenue: 3103666000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 180091527.00
DDR.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 241681000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 369000.00
DDR.AX income_statement (annual, 2022-12-31) — Other Income Expense: 189000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37173000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 211003000.00
DDR.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 189000.00
DDR.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 25547000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Other Payable: 63580000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Other Properties: 16645000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 60477000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Payables: 484370000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 484370000.00
DDR.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -3249242000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21849000.00
DDR.AX income_statement (annual, 2022-12-31) — Pretax Income: 104853000.00
DDR.AX cash_flow (annual, 2022-12-31) — Purchase Of Business: -21267000.00
DDR.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -285000.00
DDR.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11125000.00
DDR.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 3302537000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Receivables: 581780000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -673000.00
DDR.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2820006000.00
DDR.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12295000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: 17174000.00
DDR.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 130578000.00
DDR.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 373000.00
DDR.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 130578000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Share Issued: 180091527.00
DDR.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 230145000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 230145000.00
DDR.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DDR.AX income_statement (annual, 2022-12-31) — Tax Provision: 31806000.00
DDR.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
DDR.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -42438000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Total Assets: 1066749000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 280145000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Total Debt: 310876000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 230145000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 836604000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 211003000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 84043000.00
DDR.AX balance_sheet (annual, 2022-12-31) — Working Capital: 103185000.00
DDR.AX income_statement (annual, 2023-12-31) — +Operating Expense: 187027000.00
DDR.AX income_statement (annual, 2023-12-31) — +Total Revenue: 2259384000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 270040000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 485103000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16316000.00
DDR.AX income_statement (annual, 2023-12-31) — Amortization: 4753000.00
DDR.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 4753000.00
DDR.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 180175670.00
DDR.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.46
DDR.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12263000.00
DDR.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -14155000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18288000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 214563000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11607000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11607000.00
DDR.AX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -56732000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 11607000.00
DDR.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -51968000.00
DDR.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -18809000.00
DDR.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 70121000.00
DDR.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -656000.00
DDR.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -3517858000.00
DDR.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3643979000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Common Stock: 214563000.00
DDR.AX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -56732000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 255336000.00
DDR.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 1943845000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Current Assets: 716162000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2826000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Current Debt: 300863000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 303689000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1765000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 1765000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 647545000.00
DDR.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 13974000.00
DDR.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13974000.00
DDR.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9221000.00
DDR.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 180175670.00
DDR.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.46
DDR.AX income_statement (annual, 2023-12-31) — EBIT: 136839000.00
DDR.AX income_statement (annual, 2023-12-31) — EBITDA: 150813000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 2957000.00
DDR.AX cash_flow (annual, 2023-12-31) — End Cash Position: 11607000.00
DDR.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -51968000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Finished Goods: 223570000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -362000.00
DDR.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: 55966000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7000.00
DDR.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 141892000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Goodwill: 62037000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 94458000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 130983000.00
DDR.AX income_statement (annual, 2023-12-31) — Gross Profit: 315539000.00
DDR.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 37657000.00
DDR.AX income_statement (annual, 2023-12-31) — Interest Expense: 20427000.00
DDR.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20427000.00
DDR.AX income_statement (annual, 2023-12-31) — Interest Income: 995000.00
DDR.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 995000.00
DDR.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -19338000.00
DDR.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 19338000.00
DDR.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 995000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -4685000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Inventory: 218885000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 556199000.00
DDR.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18809000.00
DDR.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9182000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 86678000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Leases: 11028000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15462000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 4169000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15462000.00
DDR.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9182000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1212000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15303000.00
DDR.AX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4777000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Net Debt: 289256000.00
DDR.AX income_statement (annual, 2023-12-31) — Net Income: 82145000.00
DDR.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 82145000.00
DDR.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 82145000.00
DDR.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 82145000.00
DDR.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 82145000.00
DDR.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 82145000.00
DDR.AX income_statement (annual, 2023-12-31) — Net Interest Income: -19432000.00
DDR.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9182000.00
DDR.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9182000.00
DDR.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19432000.00
DDR.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4418000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Net PPE: 114667000.00
DDR.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14032000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 160878000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1746000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4521000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1746000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4521000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2957000.00
DDR.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: 150813000.00
DDR.AX income_statement (annual, 2023-12-31) — Normalized Income: 82145000.00
DDR.AX income_statement (annual, 2023-12-31) — Operating Income: 128512000.00
DDR.AX income_statement (annual, 2023-12-31) — Operating Revenue: 2259384000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 180289482.00
DDR.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 300863000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 369000.00
DDR.AX income_statement (annual, 2023-12-31) — Other Income Expense: 7332000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 32421000.00
DDR.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7332000.00
DDR.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 31161000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Other Payable: 50009000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Other Properties: 17974000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 2736000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Payables: 320049000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 320049000.00
DDR.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -3517858000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22042000.00
DDR.AX income_statement (annual, 2023-12-31) — Pretax Income: 116412000.00
DDR.AX cash_flow (annual, 2023-12-31) — Purchase Of Business: -4777000.00
DDR.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14155000.00
DDR.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 3643979000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Receivables: 485670000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -2169000.00
DDR.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1943845000.00
DDR.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13974000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: 40766000.00
DDR.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 141892000.00
DDR.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 123000.00
DDR.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 141892000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Share Issued: 180289482.00
DDR.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 255336000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 160878000.00
DDR.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DDR.AX income_statement (annual, 2023-12-31) — Tax Provision: 34267000.00
DDR.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
DDR.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -37657000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Total Assets: 927033000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 255336000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Total Debt: 319151000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 255336000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 671697000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 210871000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24152000.00
DDR.AX balance_sheet (annual, 2023-12-31) — Working Capital: 68617000.00
DDR.AX income_statement (annual, 2024-12-31) — +Operating Expense: 196593000.00
DDR.AX income_statement (annual, 2024-12-31) — +Total Revenue: 2272777000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 373050000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 373050000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 516462000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 516462000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21120000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21120000.00
DDR.AX income_statement (annual, 2024-12-31) — Amortization: 4324000.00
DDR.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 4324000.00
DDR.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11607000.00
DDR.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -3976000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17579000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17579000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 217205000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 217205000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 45813000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 45813000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45813000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45813000.00
DDR.AX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -83939000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 45813000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 45813000.00
DDR.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -37878000.00
DDR.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3856000.00
DDR.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 75940000.00
DDR.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 34206000.00
DDR.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -3519985000.00
DDR.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3659780000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Common Stock: 217205000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 217205000.00
DDR.AX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -83939000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 249717000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 249717000.00
DDR.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 1948606000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Current Assets: 856744000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 856744000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4366000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4366000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Current Debt: 106566000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 106566000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 110932000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 110932000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 4740000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 4740000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 4740000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 4740000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 545933000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 545933000.00
DDR.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 14142000.00
DDR.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14142000.00
DDR.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 9818000.00
DDR.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.44
DDR.AX income_statement (annual, 2024-12-31) — EBIT: 137823000.00
DDR.AX income_statement (annual, 2024-12-31) — EBITDA: 151965000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 2928000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 2928000.00
DDR.AX cash_flow (annual, 2024-12-31) — End Cash Position: 45813000.00
DDR.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37878000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Finished Goods: 290270000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 290270000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -736000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -736000.00
DDR.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: 71964000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -367000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -367000.00
DDR.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 146983000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Goodwill: 62100000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Goodwill: 62100000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 90334000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 90334000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 132444000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 132444000.00
DDR.AX income_statement (annual, 2024-12-31) — Gross Profit: 324171000.00
DDR.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 41956000.00
DDR.AX income_statement (annual, 2024-12-31) — Interest Expense: 24629000.00
DDR.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24629000.00
DDR.AX income_statement (annual, 2024-12-31) — Interest Income: 1531000.00
DDR.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1531000.00
DDR.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -23430000.00
DDR.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 23430000.00
DDR.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 1531000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -3546000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -3546000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Inventory: 286724000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 286724000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 601283000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 601283000.00
DDR.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3856000.00
DDR.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50703000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 87075000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 87075000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Leases: 11989000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Leases: 11989000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13213000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13213000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 245000000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 245000000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 258213000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 258213000.00
DDR.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50703000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1122000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1122000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16863000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16863000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Net Debt: 305753000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 305753000.00
DDR.AX income_statement (annual, 2024-12-31) — Net Income: 78694000.00
DDR.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 78694000.00
DDR.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 78694000.00
DDR.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 78694000.00
DDR.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 78694000.00
DDR.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 78694000.00
DDR.AX income_statement (annual, 2024-12-31) — Net Interest Income: -23098000.00
DDR.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 50703000.00
DDR.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 50703000.00
DDR.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23098000.00
DDR.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4642000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Net PPE: 111324000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 111324000.00
DDR.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3856000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 159383000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 159383000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1333000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1333000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2164000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2164000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3986000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3986000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2164000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2164000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3986000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3986000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2928000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2928000.00
DDR.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: 151965000.00
DDR.AX income_statement (annual, 2024-12-31) — Normalized Income: 78694000.00
DDR.AX income_statement (annual, 2024-12-31) — Operating Income: 127578000.00
DDR.AX income_statement (annual, 2024-12-31) — Operating Revenue: 2272777000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 180550666.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 180550666.00
DDR.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 106566000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 106566000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 369000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 369000.00
DDR.AX income_statement (annual, 2024-12-31) — Other Income Expense: 8714000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 28234000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 28234000.00
DDR.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8714000.00
DDR.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 35468000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Other Payable: 35737000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 35737000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Other Properties: 16517000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 16517000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 5908000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5908000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Payables: 408787000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Payables: 408787000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 408787000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 408787000.00
DDR.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -3519985000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26214000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26214000.00
DDR.AX income_statement (annual, 2024-12-31) — Pretax Income: 113194000.00
DDR.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3976000.00
DDR.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 3659780000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Receivables: 519467000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 519467000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -2903000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -2903000.00
DDR.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1948606000.00
DDR.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14142000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: 32879000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 32879000.00
DDR.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 146983000.00
DDR.AX cash_flow (annual, 2024-12-31) — Sale Of PPE: 120000.00
DDR.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 146983000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Share Issued: 180550666.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 180550666.00
DDR.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 249717000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 249717000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 159383000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 159383000.00
DDR.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DDR.AX income_statement (annual, 2024-12-31) — Tax Provision: 34500000.00
DDR.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
DDR.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -41956000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Total Assets: 1061899000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 1061899000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 494717000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 494717000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Total Debt: 369145000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 369145000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 249717000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 249717000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 812182000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 812182000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 205155000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 205155000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 266249000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 266249000.00
DDR.AX balance_sheet (annual, 2024-12-31) — Working Capital: 310811000.00
DDR.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 310811000.00
DDR.AX income_statement (annual, 2025-12-31) — +Operating Expense: 213814000.00
DDR.AX income_statement (annual, 2025-12-31) — +Total Revenue: 2559141000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 423459000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 423459000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 549294000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 549294000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21706000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21706000.00
DDR.AX income_statement (annual, 2025-12-31) — Amortization: 4094000.00
DDR.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 4094000.00
DDR.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 180688790.00
DDR.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.47
DDR.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 45813000.00
DDR.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -3050000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14548000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14548000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 219626000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 219626000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 66418000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 66418000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66418000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66418000.00
DDR.AX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -77068000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 66418000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 66418000.00
DDR.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -73898000.00
DDR.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2960000.00
DDR.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 97463000.00
DDR.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 20605000.00
DDR.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -4074377000.00
DDR.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4247744000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Common Stock: 219626000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 219626000.00
DDR.AX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -77068000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 257023000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 257023000.00
DDR.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 2211475000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Current Assets: 950816000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 950816000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3461000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3461000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Current Debt: 99385000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 99385000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 102846000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 102846000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 20245000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 20245000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 20245000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 20245000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 613501000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 613501000.00
DDR.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 13654000.00
DDR.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 13654000.00
DDR.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 9560000.00
DDR.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 180688790.00
DDR.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.47
DDR.AX income_statement (annual, 2025-12-31) — EBIT: 143856000.00
DDR.AX income_statement (annual, 2025-12-31) — EBITDA: 157510000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 2898000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 2898000.00
DDR.AX cash_flow (annual, 2025-12-31) — End Cash Position: 66418000.00
DDR.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -73898000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 316903000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 316903000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -1950000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -1950000.00
DDR.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 94413000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1581000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1581000.00
DDR.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 159674000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Goodwill: 62100000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 62100000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 86598000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 86598000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 126832000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 126832000.00
DDR.AX income_statement (annual, 2025-12-31) — Gross Profit: 347666000.00
DDR.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 55860000.00
DDR.AX income_statement (annual, 2025-12-31) — Interest Expense: 21692000.00
DDR.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21692000.00
DDR.AX income_statement (annual, 2025-12-31) — Interest Income: 630000.00
DDR.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 630000.00
DDR.AX cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1018000.00
DDR.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -20674000.00
DDR.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 20674000.00
DDR.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 630000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -4462000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -4462000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Inventory: 312441000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 312441000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 616408000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 616408000.00
DDR.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2960000.00
DDR.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 76356000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 87499000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 87499000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Leases: 12936000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Leases: 12936000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11087000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11087000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 260000000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 260000000.00
DDR.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 271087000.00
DDR.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 271087000.00
DDR.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 76356000.00
DDR.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -68533000.00