speb/financial-data huggingface dataset:
DNLI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -17000.00
DNLI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -17000.00
DNLI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 8910000.00
DNLI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 200000000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Net PPE: 117266000.00
DNLI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2466000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 890098000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 199581000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 199581000.00
DNLI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -133596000.00
DNLI income_statement (quarterly, 2026-03-31) — Normalized Income: -128447000.00
DNLI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -131204000.00
DNLI income_statement (quarterly, 2026-03-31) — Operating Income: -137357000.00
DNLI income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DNLI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 158656318.00
DNLI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35068000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -682000.00
DNLI income_statement (quarterly, 2026-03-31) — Other Gand A: 33511000.00
DNLI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -850000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26220000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5508000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Other Properties: 117266000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 600058000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Payables: 40380000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 75963000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9218000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DNLI income_statement (quarterly, 2026-03-31) — Pretax Income: -128447000.00
DNLI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 19061000.00
DNLI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -123074000.00
DNLI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2466000.00
DNLI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3761000.00
DNLI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -17000.00
DNLI income_statement (quarterly, 2026-03-31) — Research And Development: 103846000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2179971000.00
DNLI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 220000000.00
DNLI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 33511000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Share Issued: 158656318.00
DNLI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 23087000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 926098000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 890098000.00
DNLI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DNLI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DNLI balance_sheet (quarterly, 2026-03-31) — Total Assets: 1266023000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 926098000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Total Debt: 34539000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 926098000.00
DNLI income_statement (quarterly, 2026-03-31) — Total Expenses: 137357000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 339925000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 243271000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 229769000.00
DNLI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -137357000.00
DNLI balance_sheet (quarterly, 2026-03-31) — Working Capital: 912596000.00
DNLM.L balance_sheet (annual, 2021-06-30) — Cash Financial: 128600000.00
DNLM.L cash_flow (annual, 2021-06-30) — Interest Received Cfo: 100000.00
DNLM.L cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -45000000.00
DNLM.L balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 200000.00
DNLM.L balance_sheet (annual, 2021-06-30) — Other Properties: 9700000.00
DNLM.L income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 1800000.00
DNLM.L cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
DNLM.L cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -45000000.00
DNLM.L balance_sheet (annual, 2021-06-30) — Taxes Receivable: 2400000.00
DNLM.L income_statement (annual, 2022-06-30) — +Operating Expense: 591700000.00
DNLM.L income_statement (annual, 2022-06-30) — +Total Revenue: 1581400000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 98300000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2900000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -229500000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 44900000.00
DNLM.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 6200000.00
DNLM.L income_statement (annual, 2022-06-30) — Basic Average Shares: 202722000.00
DNLM.L income_statement (annual, 2022-06-30) — Basic EPS: 0.85
DNLM.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 128600000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 404400000.00
DNLM.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -24000000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 278100000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Capital Stock: 2000000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 30200000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 30200000.00
DNLM.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -282100000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Cash Financial: 30200000.00
DNLM.L cash_flow (annual, 2022-06-30) — Change In Inventory: -40300000.00
DNLM.L cash_flow (annual, 2022-06-30) — Change In Payable: 33200000.00
DNLM.L cash_flow (annual, 2022-06-30) — Change In Receivables: -7700000.00
DNLM.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -14800000.00
DNLM.L cash_flow (annual, 2022-06-30) — Changes In Cash: -99500000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Common Stock: 2000000.00
DNLM.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -282100000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 178300000.00
DNLM.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3900000.00
DNLM.L cash_flow (annual, 2022-06-30) — Common Stock Payments: -28300000.00
DNLM.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 772000000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Current Assets: 297100000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 52800000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 52800000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 276000000.00
DNLM.L cash_flow (annual, 2022-06-30) — Depreciation: 72900000.00
DNLM.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 79100000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 0.00
DNLM.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 204857000.00
DNLM.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.84
DNLM.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 171200000.00
DNLM.L income_statement (annual, 2022-06-30) — EBIT: 218500000.00
DNLM.L income_statement (annual, 2022-06-30) — EBITDA: 297600000.00
DNLM.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1100000.00
DNLM.L cash_flow (annual, 2022-06-30) — End Cash Position: 30200000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Financial Assets: 4600000.00
DNLM.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -309700000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Finished Goods: 219700000.00
DNLM.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 227800000.00
DNLM.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 200000.00
DNLM.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 122300000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 9900000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Gross PPE: 651700000.00
DNLM.L income_statement (annual, 2022-06-30) — Gross Profit: 809400000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 19900000.00
DNLM.L income_statement (annual, 2022-06-30) — Interest Expense: 5700000.00
DNLM.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5700000.00
DNLM.L income_statement (annual, 2022-06-30) — Interest Income: 100000.00
DNLM.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 100000.00
DNLM.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: -7000000.00
DNLM.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 100000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Inventory: 223000000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Invested Capital: 231100000.00
DNLM.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -41600000.00
DNLM.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3900000.00
DNLM.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 85000000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Land And Improvements: 107000000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 225300000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 52800000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 278100000.00
DNLM.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 85000000.00
DNLM.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -31000000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 5500000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 140300000.00
DNLM.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -17700000.00
DNLM.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -24400000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Net Debt: 22600000.00
DNLM.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -1100000.00
DNLM.L income_statement (annual, 2022-06-30) — Net Income: 171200000.00
DNLM.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 171200000.00
DNLM.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 171200000.00
DNLM.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 171200000.00
DNLM.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 171200000.00
DNLM.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 212800000.00
DNLM.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 171200000.00
DNLM.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -700000.00
DNLM.L income_statement (annual, 2022-06-30) — Net Interest Income: -6000000.00
DNLM.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 54000000.00
DNLM.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 54000000.00
DNLM.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -6000000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Net PPE: 422200000.00
DNLM.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -23300000.00
DNLM.L cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 54000000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 168400000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 4100000.00
DNLM.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 297600000.00
DNLM.L income_statement (annual, 2022-06-30) — Normalized Income: 171200000.00
DNLM.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 251800000.00
DNLM.L income_statement (annual, 2022-06-30) — Operating Income: 217700000.00
DNLM.L income_statement (annual, 2022-06-30) — Operating Revenue: 1581400000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 201740635.00
DNLM.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 9900000.00
DNLM.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 6000000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Other Payable: 4100000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Other Receivables: 20000000.00
DNLM.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
DNLM.L balance_sheet (annual, 2022-06-30) — Payables: 136400000.00
DNLM.L income_statement (annual, 2022-06-30) — Pretax Income: 212800000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
DNLM.L cash_flow (annual, 2022-06-30) — Purchase Of Business: -17700000.00
DNLM.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -700000.00
DNLM.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -23300000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Raw Materials: 1700000.00
DNLM.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 772000000.00
DNLM.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 79100000.00
DNLM.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 600000.00
DNLM.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -31000000.00
DNLM.L cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -28300000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 111200000.00
DNLM.L income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 469400000.00
DNLM.L income_statement (annual, 2022-06-30) — Selling General And Administration: 591700000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Share Issued: 203426835.00
DNLM.L cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 85000000.00
DNLM.L cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -31000000.00
DNLM.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 4800000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 178300000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 168400000.00
DNLM.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DNLM.L income_statement (annual, 2022-06-30) — Tax Provision: 41600000.00
DNLM.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.20
DNLM.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 1100000.00
DNLM.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -35200000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Total Assets: 737900000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 231100000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Total Debt: 330900000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 178300000.00
DNLM.L income_statement (annual, 2022-06-30) — Total Expenses: 1363700000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 559600000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 440800000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 283600000.00
DNLM.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 217700000.00
DNLM.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: 400000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 34000000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 1686200.00
DNLM.L balance_sheet (annual, 2022-06-30) — Work In Process: 1600000.00
DNLM.L balance_sheet (annual, 2022-06-30) — Working Capital: 21100000.00
DNLM.L income_statement (annual, 2023-06-30) — +Operating Expense: 622100000.00
DNLM.L income_statement (annual, 2023-06-30) — +Total Revenue: 1638800000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 94600000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3100000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -244600000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 44900000.00
DNLM.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 4600000.00
DNLM.L income_statement (annual, 2023-06-30) — Basic Average Shares: 201917000.00
DNLM.L income_statement (annual, 2023-06-30) — Basic EPS: 0.75
DNLM.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 30200000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 382700000.00
DNLM.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -21800000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 258200000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Capital Stock: 2000000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 46300000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 46300000.00
DNLM.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -163300000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Cash Financial: 46300000.00
DNLM.L cash_flow (annual, 2023-06-30) — Change In Inventory: 12000000.00
DNLM.L cash_flow (annual, 2023-06-30) — Change In Payable: -14600000.00
DNLM.L cash_flow (annual, 2023-06-30) — Change In Receivables: -1600000.00
DNLM.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -4200000.00
DNLM.L cash_flow (annual, 2023-06-30) — Changes In Cash: 15500000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Common Stock: 2000000.00
DNLM.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -163300000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 137500000.00
DNLM.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2400000.00
DNLM.L cash_flow (annual, 2023-06-30) — Common Stock Payments: -7000000.00
DNLM.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 817900000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Current Assets: 283400000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 53400000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 53400000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 269600000.00
DNLM.L cash_flow (annual, 2023-06-30) — Depreciation: 74500000.00
DNLM.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 79100000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 3100000.00
DNLM.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 202663000.00
DNLM.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.75
DNLM.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 151900000.00
DNLM.L income_statement (annual, 2023-06-30) — EBIT: 200200000.00
DNLM.L income_statement (annual, 2023-06-30) — EBITDA: 279300000.00
DNLM.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 600000.00
DNLM.L cash_flow (annual, 2023-06-30) — End Cash Position: 46300000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Financial Assets: 0.00
DNLM.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -204400000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Finished Goods: 209400000.00
DNLM.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 218800000.00
DNLM.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 300000.00
DNLM.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 132400000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 5300000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Gross PPE: 645800000.00
DNLM.L income_statement (annual, 2023-06-30) — Gross Profit: 820900000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 1800000.00
DNLM.L income_statement (annual, 2023-06-30) — Interest Expense: 7500000.00
DNLM.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 7500000.00
DNLM.L income_statement (annual, 2023-06-30) — Interest Income: 1100000.00
DNLM.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1100000.00
DNLM.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: -7500000.00
DNLM.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 1100000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Inventory: 211000000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Invested Capital: 213400000.00
DNLM.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -20700000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Investment Properties: 0.00
DNLM.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2400000.00
DNLM.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 139000000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Land And Improvements: 107000000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 204800000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 75900000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 280700000.00
DNLM.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 139000000.00
DNLM.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -116000000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 5900000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 140300000.00
DNLM.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
DNLM.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -4600000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Net Debt: 29600000.00
DNLM.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -600000.00
DNLM.L income_statement (annual, 2023-06-30) — Net Income: 151900000.00
DNLM.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 151900000.00
DNLM.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 151900000.00
DNLM.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 151900000.00
DNLM.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 151900000.00
DNLM.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 192700000.00
DNLM.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 151900000.00
DNLM.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -400000.00
DNLM.L income_statement (annual, 2023-06-30) — Net Interest Income: -6700000.00
DNLM.L cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: 0.00
DNLM.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 23000000.00
DNLM.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 23000000.00
DNLM.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -6700000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Net PPE: 401200000.00
DNLM.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -21400000.00
DNLM.L cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 23000000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 132200000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 6900000.00
DNLM.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 279300000.00
DNLM.L income_statement (annual, 2023-06-30) — Normalized Income: 151900000.00
DNLM.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 240600000.00
DNLM.L income_statement (annual, 2023-06-30) — Operating Income: 198800000.00
DNLM.L income_statement (annual, 2023-06-30) — Operating Revenue: 1638800000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 201714045.00
DNLM.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 5300000.00
DNLM.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 6700000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Other Payable: 200000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Other Properties: 15800000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Other Receivables: 21200000.00
DNLM.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
DNLM.L balance_sheet (annual, 2023-06-30) — Payables: 132300000.00
DNLM.L income_statement (annual, 2023-06-30) — Pretax Income: 192700000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
DNLM.L cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
DNLM.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -400000.00
DNLM.L cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: 0.00
DNLM.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -21400000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Raw Materials: 1600000.00
DNLM.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 817900000.00
DNLM.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 79100000.00
DNLM.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 1600000.00
DNLM.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -116000000.00
DNLM.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -7000000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 97500000.00
DNLM.L income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 489700000.00
DNLM.L income_statement (annual, 2023-06-30) — Selling General And Administration: 622100000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Share Issued: 203426835.00
DNLM.L cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 139000000.00
DNLM.L cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -116000000.00
DNLM.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 4800000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 137500000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 132200000.00
DNLM.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DNLM.L income_statement (annual, 2023-06-30) — Tax Provision: 40800000.00
DNLM.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
DNLM.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
DNLM.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -38200000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Total Assets: 696800000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 213400000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Total Debt: 334100000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 137500000.00
DNLM.L income_statement (annual, 2023-06-30) — Total Expenses: 1440000000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 559300000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 413400000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 289700000.00
DNLM.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 198800000.00
DNLM.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: 300000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 37500000.00
DNLM.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 1712790.00
DNLM.L balance_sheet (annual, 2023-06-30) — Work In Process: 0.00
DNLM.L balance_sheet (annual, 2023-06-30) — Working Capital: 13800000.00
DNLM.L income_statement (annual, 2024-06-30) — +Operating Expense: 670000000.00
DNLM.L income_statement (annual, 2024-06-30) — +Total Revenue: 1706500000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 92300000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3700000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -259900000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 44900000.00
DNLM.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 4100000.00
DNLM.L income_statement (annual, 2024-06-30) — Basic Average Shares: 202355000.00
DNLM.L income_statement (annual, 2024-06-30) — Basic EPS: 0.75
DNLM.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 46300000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 375700000.00
DNLM.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -32400000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 249600000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Capital Stock: 2000000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 23400000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 23400000.00
DNLM.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -157600000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Cash Financial: 23400000.00
DNLM.L cash_flow (annual, 2024-06-30) — Change In Inventory: -12000000.00
DNLM.L cash_flow (annual, 2024-06-30) — Change In Payable: -3800000.00
DNLM.L cash_flow (annual, 2024-06-30) — Change In Receivables: -1900000.00
DNLM.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -17700000.00
DNLM.L cash_flow (annual, 2024-06-30) — Changes In Cash: -23300000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Common Stock: 2000000.00
DNLM.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -157600000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 137900000.00
DNLM.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 100000.00
DNLM.L cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
DNLM.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 823200000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Current Assets: 272900000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 52100000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 52100000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 263500000.00
DNLM.L cash_flow (annual, 2024-06-30) — Depreciation: 76500000.00
DNLM.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 80600000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 600000.00
DNLM.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 203248000.00
DNLM.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.74
DNLM.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 151200000.00
DNLM.L income_statement (annual, 2024-06-30) — EBIT: 214500000.00
DNLM.L income_statement (annual, 2024-06-30) — EBITDA: 295100000.00
DNLM.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 400000.00
DNLM.L cash_flow (annual, 2024-06-30) — End Cash Position: 23400000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Financial Assets: 100000.00
DNLM.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -217300000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Finished Goods: 221600000.00
DNLM.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 199900000.00
DNLM.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 500000.00
DNLM.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 141400000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3800000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Gross PPE: 655800000.00
DNLM.L income_statement (annual, 2024-06-30) — Gross Profit: 883300000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 300000.00
DNLM.L income_statement (annual, 2024-06-30) — Interest Expense: 9100000.00
DNLM.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 9100000.00
DNLM.L income_statement (annual, 2024-06-30) — Interest Income: 1600000.00
DNLM.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1600000.00
DNLM.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -11000000.00
DNLM.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 1600000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Inventory: 223000000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Invested Capital: 214900000.00
DNLM.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -38300000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Investment Properties: 7500000.00
DNLM.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 100000.00
DNLM.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 110000000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Land And Improvements: 107100000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 197500000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 77000000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 274500000.00
DNLM.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 110000000.00
DNLM.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -108000000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 5500000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 151800000.00
DNLM.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
DNLM.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 100000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Net Debt: 53600000.00
DNLM.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -400000.00
DNLM.L income_statement (annual, 2024-06-30) — Net Income: 151200000.00
DNLM.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 151200000.00
DNLM.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 151200000.00
DNLM.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 151200000.00
DNLM.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 151200000.00
DNLM.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 205400000.00
DNLM.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 151200000.00
DNLM.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2600000.00
DNLM.L income_statement (annual, 2024-06-30) — Net Interest Income: -8300000.00
DNLM.L cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: -7500000.00
DNLM.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 2000000.00
DNLM.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 2000000.00
DNLM.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -8300000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Net PPE: 395900000.00
DNLM.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -29800000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 134100000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1800000.00
DNLM.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 295100000.00
DNLM.L income_statement (annual, 2024-06-30) — Normalized Income: 151200000.00
DNLM.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 232300000.00
DNLM.L income_statement (annual, 2024-06-30) — Operating Income: 213300000.00
DNLM.L income_statement (annual, 2024-06-30) — Operating Revenue: 1706500000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 202200374.00
DNLM.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3800000.00
DNLM.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 8300000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Other Payable: 600000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Other Properties: 21200000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Other Receivables: 10900000.00
DNLM.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
DNLM.L balance_sheet (annual, 2024-06-30) — Payables: 126700000.00
DNLM.L income_statement (annual, 2024-06-30) — Pretax Income: 205400000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
DNLM.L cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
DNLM.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2600000.00
DNLM.L cash_flow (annual, 2024-06-30) — Purchase Of Investment Properties: -7500000.00
DNLM.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -29800000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Raw Materials: 1300000.00
DNLM.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 823200000.00
DNLM.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 80600000.00
DNLM.L income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 3700000.00
DNLM.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -108000000.00
DNLM.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
DNLM.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 94800000.00
DNLM.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 528600000.00
DNLM.L income_statement (annual, 2024-06-30) — Selling General And Administration: 670000000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Share Issued: 203426835.00
DNLM.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 4300000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 137900000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 134100000.00
DNLM.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DNLM.L income_statement (annual, 2024-06-30) — Tax Provision: 54200000.00
DNLM.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.26
DNLM.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -49600000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Total Assets: 682000000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 214900000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Total Debt: 326600000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 137900000.00
DNLM.L income_statement (annual, 2024-06-30) — Total Expenses: 1493200000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 544100000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 409100000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 280600000.00
DNLM.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 213300000.00
DNLM.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: 800000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 33800000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1226461.00
DNLM.L balance_sheet (annual, 2024-06-30) — Work In Process: 100000.00
DNLM.L balance_sheet (annual, 2024-06-30) — Working Capital: 9400000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 89300000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8700000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -272900000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 44900000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 197400000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 244400000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2000000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 57100000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57100000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 2000000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 183700000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 324300000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 52200000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 52200000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 2100000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 372900000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1200000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 227300000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5200000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 663500000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1700000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Inventory: 228500000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 183700000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 29600000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 192200000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 192200000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5500000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 390600000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 178500000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3400000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 202599802.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5200000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 88500000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 466100000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 26200000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Payables: 233400000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1100000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 135500000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 203426835.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 183700000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 178500000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 754300000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 183700000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 244400000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 183700000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 570600000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 430000000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 197700000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 55600000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 827033.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 100000.00
DNLM.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -48600000.00
DNLM.L income_statement (annual, 2025-06-30) — +Operating Expense: 706300000.00
DNLM.L income_statement (annual, 2025-06-30) — +Total Revenue: 1771000000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 93700000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 93700000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 9600000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9600000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -286500000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -286500000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 44900000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 44900000.00
DNLM.L cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 2300000.00
DNLM.L income_statement (annual, 2025-06-30) — Basic Average Shares: 202366000.00
DNLM.L income_statement (annual, 2025-06-30) — Basic EPS: 0.77
DNLM.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 23400000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 380200000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 380200000.00
DNLM.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -44500000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 247500000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 247500000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Capital Stock: 2000000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 30000000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30000000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30000000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30000000.00
DNLM.L cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -159400000.00
DNLM.L cash_flow (annual, 2025-06-30) — Change In Inventory: -1400000.00
DNLM.L cash_flow (annual, 2025-06-30) — Change In Payable: 14400000.00
DNLM.L cash_flow (annual, 2025-06-30) — Change In Receivables: -13500000.00
DNLM.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -500000.00
DNLM.L cash_flow (annual, 2025-06-30) — Changes In Cash: 7000000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Common Stock: 2000000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000.00
DNLM.L cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -159400000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 118800000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 118800000.00
DNLM.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 700000.00
DNLM.L cash_flow (annual, 2025-06-30) — Common Stock Payments: -14700000.00
DNLM.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 842700000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Current Assets: 298200000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 298200000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 53100000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 53100000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 53100000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 53100000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 286400000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 286400000.00
DNLM.L cash_flow (annual, 2025-06-30) — Depreciation: 79900000.00
DNLM.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 82200000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 4000000.00
DNLM.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 4000000.00
DNLM.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 203385000.00
DNLM.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.77
DNLM.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 156300000.00
DNLM.L income_statement (annual, 2025-06-30) — EBIT: 222400000.00
DNLM.L income_statement (annual, 2025-06-30) — EBITDA: 304600000.00
DNLM.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -400000.00
DNLM.L cash_flow (annual, 2025-06-30) — End Cash Position: 30000000.00
DNLM.L balance_sheet (annual, 2025-06-30) — Financial Assets: 0.00