speb/financial-data huggingface dataset:
DCO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -9431000.00
DCO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -14580000.00
DCO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -13017000.00
DCO cash_flow (annual, 2025-12-31) — Changes In Cash: 8150000.00
DCO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5629000.00
DCO balance_sheet (annual, 2025-12-31) — Common Stock: 149000.00
DCO balance_sheet (quarterly, 2025-12-31) — Common Stock: 149000.00
DCO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 661481000.00
DCO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 661481000.00
DCO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DCO balance_sheet (annual, 2025-12-31) — Construction In Progress: 15151000.00
DCO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 15151000.00
DCO income_statement (annual, 2025-12-31) — Cost Of Revenue: 603224000.00
DCO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 155993000.00
DCO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4085000.00
DCO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4085000.00
DCO balance_sheet (annual, 2025-12-31) — Current Assets: 625984000.00
DCO balance_sheet (quarterly, 2025-12-31) — Current Assets: 625984000.00
DCO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7817000.00
DCO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7817000.00
DCO balance_sheet (annual, 2025-12-31) — Current Debt: 5000000.00
DCO balance_sheet (quarterly, 2025-12-31) — Current Debt: 5000000.00
DCO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12817000.00
DCO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12817000.00
DCO balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 7178000.00
DCO balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 7178000.00
DCO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 40694000.00
DCO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 40694000.00
DCO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 40694000.00
DCO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 40694000.00
DCO balance_sheet (annual, 2025-12-31) — Current Liabilities: 179235000.00
DCO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 179235000.00
DCO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -11634000.00
DCO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2944000.00
DCO cash_flow (annual, 2025-12-31) — Deferred Tax: -11634000.00
DCO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2944000.00
DCO cash_flow (annual, 2025-12-31) — Depreciation: 16358000.00
DCO cash_flow (quarterly, 2025-12-31) — Depreciation: 4053000.00
DCO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 33657000.00
DCO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8462000.00
DCO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 33657000.00
DCO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8462000.00
DCO income_statement (annual, 2025-12-31) — Diluted Average Shares: 14942000.00
DCO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15416000.00
DCO income_statement (annual, 2025-12-31) — Diluted EPS: -2.27
DCO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.48
DCO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -37353000.00
DCO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7444000.00
DCO income_statement (annual, 2025-12-31) — EBIT: -34570000.00
DCO income_statement (quarterly, 2025-12-31) — EBIT: 13417000.00
DCO income_statement (annual, 2025-12-31) — EBITDA: -913000.00
DCO income_statement (quarterly, 2025-12-31) — EBITDA: 21879000.00
DCO cash_flow (annual, 2025-12-31) — End Cash Position: 45289000.00
DCO cash_flow (quarterly, 2025-12-31) — End Cash Position: 45289000.00
DCO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 54679000.00
DCO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 73127000.00
DCO balance_sheet (annual, 2025-12-31) — Finished Goods: 4769000.00
DCO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4769000.00
DCO cash_flow (annual, 2025-12-31) — Free Cash Flow: -48643000.00
DCO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -78753000.00
DCO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1746000.00
DCO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
DCO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6546000.00
DCO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6546000.00
DCO balance_sheet (annual, 2025-12-31) — Goodwill: 244600000.00
DCO balance_sheet (quarterly, 2025-12-31) — Goodwill: 244600000.00
DCO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 377439000.00
DCO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 377439000.00
DCO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 126244000.00
DCO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 126244000.00
DCO balance_sheet (annual, 2025-12-31) — Gross PPE: 343808000.00
DCO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 343808000.00
DCO income_statement (annual, 2025-12-31) — Gross Profit: 221615000.00
DCO income_statement (quarterly, 2025-12-31) — Gross Profit: 59805000.00
DCO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2330000.00
DCO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 234000.00
DCO income_statement (annual, 2025-12-31) — Interest Expense: 12676000.00
DCO income_statement (quarterly, 2025-12-31) — Interest Expense: 3478000.00
DCO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12676000.00
DCO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3478000.00
DCO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 11069000.00
DCO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4341000.00
DCO balance_sheet (annual, 2025-12-31) — Inventory: 182788000.00
DCO balance_sheet (quarterly, 2025-12-31) — Inventory: 182788000.00
DCO balance_sheet (annual, 2025-12-31) — Invested Capital: 965271000.00
DCO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 965271000.00
DCO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13124000.00
DCO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4069000.00
DCO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DCO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 345000000.00
DCO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 320000000.00
DCO balance_sheet (annual, 2025-12-31) — Land And Improvements: 10679000.00
DCO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10679000.00
DCO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 34223000.00
DCO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 34223000.00
DCO balance_sheet (annual, 2025-12-31) — Long Term Debt: 298790000.00
DCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 298790000.00
DCO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 333013000.00
DCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 333013000.00
DCO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 345000000.00
DCO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 320000000.00
DCO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -283543000.00
DCO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -243214000.00
DCO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 217005000.00
DCO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 217005000.00
DCO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
DCO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
DCO balance_sheet (annual, 2025-12-31) — Net Debt: 258501000.00
DCO balance_sheet (quarterly, 2025-12-31) — Net Debt: 258501000.00
DCO income_statement (annual, 2025-12-31) — Net Income: -37353000.00
DCO income_statement (quarterly, 2025-12-31) — Net Income: 7444000.00
DCO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -37353000.00
DCO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7444000.00
DCO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -37353000.00
DCO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7444000.00
DCO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37353000.00
DCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7444000.00
DCO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -37353000.00
DCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7444000.00
DCO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -37353000.00
DCO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7444000.00
DCO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -37353000.00
DCO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7444000.00
DCO income_statement (annual, 2025-12-31) — Net Interest Income: -12676000.00
DCO income_statement (quarterly, 2025-12-31) — Net Interest Income: -3478000.00
DCO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 61457000.00
DCO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 76786000.00
DCO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 61457000.00
DCO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 76786000.00
DCO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12676000.00
DCO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3478000.00
DCO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3554000.00
DCO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 130000.00
DCO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -8000.00
DCO balance_sheet (annual, 2025-12-31) — Net PPE: 147300000.00
DCO balance_sheet (quarterly, 2025-12-31) — Net PPE: 147300000.00
DCO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13254000.00
DCO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4061000.00
DCO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 284042000.00
DCO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 284042000.00
DCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 15500000.00
DCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 15500000.00
DCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15500000.00
DCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15500000.00
DCO income_statement (annual, 2025-12-31) — Normalized EBITDA: 109210000.00
DCO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 30710000.00
DCO income_statement (annual, 2025-12-31) — Normalized Income: 49710971.96
DCO income_statement (quarterly, 2025-12-31) — Normalized Income: 14058142.67
DCO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -33405000.00
DCO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -74687000.00
DCO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1165000.00
DCO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 581000.00
DCO income_statement (annual, 2025-12-31) — Operating Income: 73807000.00
DCO income_statement (quarterly, 2025-12-31) — Operating Income: 22248000.00
DCO income_statement (annual, 2025-12-31) — Operating Revenue: 824839000.00
DCO income_statement (quarterly, 2025-12-31) — Operating Revenue: 215798000.00
DCO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14949671.00
DCO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14949671.00
DCO balance_sheet (annual, 2025-12-31) — Other Current Assets: 16442000.00
DCO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16442000.00
DCO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5000000.00
DCO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5000000.00
DCO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7472000.00
DCO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7472000.00
DCO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6546000.00
DCO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6546000.00
DCO income_statement (annual, 2025-12-31) — Other Income Expense: -108377000.00
DCO income_statement (quarterly, 2025-12-31) — Other Income Expense: -8831000.00
DCO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 132839000.00
DCO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 132839000.00
DCO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13666000.00
DCO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -91541000.00
DCO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20192000.00
DCO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20192000.00
DCO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12686000.00
DCO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12686000.00
DCO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1746000.00
DCO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
DCO balance_sheet (annual, 2025-12-31) — Other Properties: 40077000.00
DCO balance_sheet (quarterly, 2025-12-31) — Other Properties: 40077000.00
DCO balance_sheet (annual, 2025-12-31) — Other Receivables: 249845000.00
DCO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 249845000.00
DCO income_statement (annual, 2025-12-31) — Other Special Charges: 107886000.00
DCO income_statement (quarterly, 2025-12-31) — Other Special Charges: 8211000.00
DCO balance_sheet (annual, 2025-12-31) — Payables: 75006000.00
DCO balance_sheet (quarterly, 2025-12-31) — Payables: 75006000.00
DCO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 79091000.00
DCO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 79091000.00
DCO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39161000.00
DCO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39161000.00
DCO income_statement (annual, 2025-12-31) — Pretax Income: -47246000.00
DCO income_statement (quarterly, 2025-12-31) — Pretax Income: 9939000.00
DCO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -3224000.00
DCO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -105000.00
DCO balance_sheet (annual, 2025-12-31) — Properties: 0.00
DCO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DCO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -145000.00
DCO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -155000.00
DCO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
DCO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15238000.00
DCO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4066000.00
DCO balance_sheet (annual, 2025-12-31) — Raw Materials: 158406000.00
DCO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 158406000.00
DCO balance_sheet (annual, 2025-12-31) — Receivables: 374287000.00
DCO balance_sheet (quarterly, 2025-12-31) — Receivables: 374287000.00
DCO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 603224000.00
DCO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 155993000.00
DCO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 33657000.00
DCO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8462000.00
DCO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -283543000.00
DCO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -243214000.00
DCO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2237000.00
DCO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 620000.00
DCO balance_sheet (annual, 2025-12-31) — Retained Earnings: 406304000.00
DCO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 406304000.00
DCO cash_flow (annual, 2025-12-31) — Sale Of PPE: 1984000.00
DCO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 5000.00
DCO income_statement (annual, 2025-12-31) — Selling General And Administration: 147808000.00
DCO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 37557000.00
DCO balance_sheet (annual, 2025-12-31) — Share Issued: 14949671.00
DCO balance_sheet (quarterly, 2025-12-31) — Share Issued: 14949671.00
DCO income_statement (annual, 2025-12-31) — Special Income Charges: -110123000.00
DCO income_statement (quarterly, 2025-12-31) — Special Income Charges: -8831000.00
DCO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 28451000.00
DCO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7009000.00
DCO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 661481000.00
DCO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 661481000.00
DCO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 284042000.00
DCO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 284042000.00
DCO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -23059028.04
DCO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2216857.33
DCO income_statement (annual, 2025-12-31) — Tax Provision: -9893000.00
DCO income_statement (quarterly, 2025-12-31) — Tax Provision: 2495000.00
DCO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DCO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
DCO balance_sheet (annual, 2025-12-31) — Total Assets: 1186415000.00
DCO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1186415000.00
DCO balance_sheet (annual, 2025-12-31) — Total Capitalization: 960271000.00
DCO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 960271000.00
DCO balance_sheet (annual, 2025-12-31) — Total Debt: 345830000.00
DCO balance_sheet (quarterly, 2025-12-31) — Total Debt: 345830000.00
DCO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 661481000.00
DCO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 661481000.00
DCO income_statement (annual, 2025-12-31) — Total Expenses: 751032000.00
DCO income_statement (quarterly, 2025-12-31) — Total Expenses: 193550000.00
DCO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 524934000.00
DCO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 524934000.00
DCO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 560431000.00
DCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 560431000.00
DCO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 345699000.00
DCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 345699000.00
DCO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -35735000.00
DCO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 13998000.00
DCO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 353000.00
DCO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 353000.00
DCO income_statement (annual, 2025-12-31) — Total Unusual Items: -110123000.00
DCO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8831000.00
DCO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -110123000.00
DCO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8831000.00
DCO balance_sheet (annual, 2025-12-31) — Work In Process: 19613000.00
DCO balance_sheet (quarterly, 2025-12-31) — Work In Process: 19613000.00
DCO balance_sheet (annual, 2025-12-31) — Working Capital: 446749000.00
DCO balance_sheet (quarterly, 2025-12-31) — Working Capital: 446749000.00
DCO income_statement (quarterly, 2026-03-31) — +Operating Expense: 40513000.00
DCO income_statement (quarterly, 2026-03-31) — +Total Revenue: 209022000.00
DCO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 79961000.00
DCO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 137027000.00
DCO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -187468000.00
DCO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 246378000.00
DCO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1690000.00
DCO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15044000.00
DCO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.66
DCO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 45289000.00
DCO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2936000.00
DCO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 40096000.00
DCO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 151000.00
DCO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39103000.00
DCO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39103000.00
DCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -14534000.00
DCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2891000.00
DCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 11239000.00
DCO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5664000.00
DCO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -23569000.00
DCO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3481000.00
DCO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 308000.00
DCO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1944000.00
DCO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 12930000.00
DCO cash_flow (quarterly, 2026-03-31) — Change In Payable: 5664000.00
DCO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -17905000.00
DCO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -11857000.00
DCO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -21949000.00
DCO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -12473000.00
DCO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6186000.00
DCO balance_sheet (quarterly, 2026-03-31) — Common Stock: 151000.00
DCO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 669796000.00
DCO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 152789000.00
DCO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 0.00
DCO balance_sheet (quarterly, 2026-03-31) — Current Assets: 633856000.00
DCO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7005000.00
DCO balance_sheet (quarterly, 2026-03-31) — Current Debt: 5000000.00
DCO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12005000.00
DCO balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 5914000.00
DCO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 52473000.00
DCO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 52473000.00
DCO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 172551000.00
DCO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1168000.00
DCO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1168000.00
DCO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8238000.00
DCO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8238000.00
DCO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15599000.00
DCO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.64
DCO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9916000.00
DCO income_statement (quarterly, 2026-03-31) — EBIT: 15720000.00
DCO income_statement (quarterly, 2026-03-31) — EBITDA: 23958000.00
DCO cash_flow (quarterly, 2026-03-31) — End Cash Position: 39103000.00
DCO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -14534000.00
DCO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4158000.00
DCO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 8303000.00
DCO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 7047000.00
DCO balance_sheet (quarterly, 2026-03-31) — Goodwill: 244600000.00
DCO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 373256000.00
DCO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 138717000.00
DCO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 331111000.00
DCO income_statement (quarterly, 2026-03-31) — Gross Profit: 56233000.00
DCO income_statement (quarterly, 2026-03-31) — Interest Expense: 4010000.00
DCO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4010000.00
DCO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3617000.00
DCO balance_sheet (quarterly, 2026-03-31) — Inventory: 186269000.00
DCO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 972404000.00
DCO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2891000.00
DCO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
DCO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 33091000.00
DCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 297608000.00
DCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 330699000.00
DCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
DCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1339000.00
DCO balance_sheet (quarterly, 2026-03-31) — Net Debt: 263505000.00
DCO income_statement (quarterly, 2026-03-31) — Net Income: 9916000.00
DCO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9916000.00
DCO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9916000.00
DCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9916000.00
DCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9916000.00
DCO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9916000.00
DCO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9916000.00
DCO income_statement (quarterly, 2026-03-31) — Net Interest Income: -4010000.00
DCO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1339000.00
DCO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1339000.00
DCO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4010000.00
DCO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 45000.00
DCO balance_sheet (quarterly, 2026-03-31) — Net PPE: 143643000.00
DCO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2936000.00
DCO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 296540000.00
DCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 14180000.00
DCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 14180000.00
DCO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 23958000.00
DCO income_statement (quarterly, 2026-03-31) — Normalized Income: 9916000.00
DCO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 11239000.00
DCO income_statement (quarterly, 2026-03-31) — Operating Income: 15720000.00
DCO income_statement (quarterly, 2026-03-31) — Operating Revenue: 209022000.00
DCO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15083102.00
DCO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16314000.00
DCO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5000000.00
DCO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7375000.00
DCO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 7047000.00
DCO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 128656000.00
DCO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2559000.00
DCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20398000.00
DCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12287000.00
DCO balance_sheet (quarterly, 2026-03-31) — Other Properties: 331111000.00
DCO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 249229000.00
DCO balance_sheet (quarterly, 2026-03-31) — Payables: 80254000.00
DCO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 80254000.00
DCO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20444000.00
DCO income_statement (quarterly, 2026-03-31) — Pretax Income: 11710000.00
DCO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -13195000.00
DCO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -112000.00
DCO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2936000.00
DCO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 161894000.00
DCO balance_sheet (quarterly, 2026-03-31) — Receivables: 386256000.00
DCO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 152789000.00
DCO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8238000.00
DCO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1339000.00
DCO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
DCO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 416220000.00
DCO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 40513000.00
DCO balance_sheet (quarterly, 2026-03-31) — Share Issued: 15083102.00
DCO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DCO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11419000.00
DCO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 669796000.00
DCO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 296540000.00
DCO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DCO income_statement (quarterly, 2026-03-31) — Tax Provision: 1794000.00
DCO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
DCO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1185333000.00
DCO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 967404000.00
DCO balance_sheet (quarterly, 2026-03-31) — Total Debt: 342704000.00
DCO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 669796000.00
DCO income_statement (quarterly, 2026-03-31) — Total Expenses: 193302000.00
DCO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 515537000.00
DCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 551477000.00
DCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 342986000.00
DCO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 15720000.00
DCO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 293000.00
DCO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DCO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DCO balance_sheet (quarterly, 2026-03-31) — Work In Process: 20217000.00
DCO balance_sheet (quarterly, 2026-03-31) — Working Capital: 461305000.00
DCO.DE cash_flow (annual, 2021-10-31) — Common Stock Issuance: 148000000.00
DCO.DE income_statement (annual, 2021-10-31) — Earnings From Equity Interest Net Of Tax: 21000000.00
DCO.DE cash_flow (annual, 2021-10-31) — Earnings Losses From Equity Investments: 2000000.00
DCO.DE income_statement (annual, 2021-10-31) — Gain On Sale Of Ppe: 65000000.00
DCO.DE balance_sheet (annual, 2021-10-31) — Income Tax Payable: 1075000000.00
DCO.DE income_statement (annual, 2021-10-31) — Insurance And Claims: 235000000.00
DCO.DE cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 148000000.00
DCO.DE balance_sheet (annual, 2021-10-31) — Long Term Capital Lease Obligation: 40000000.00
DCO.DE cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: -244000000.00
DCO.DE cash_flow (annual, 2021-10-31) — Operating Gains Losses: 2000000.00
DCO.DE balance_sheet (annual, 2021-10-31) — Other Current Liabilities: 228000000.00
DCO.DE cash_flow (annual, 2021-10-31) — Purchase Of Business: -244000000.00
DCO.DE cash_flow (annual, 2021-10-31) — Short Term Debt Issuance: 818000000.00
DCO.DE income_statement (annual, 2022-10-31) — +Operating Expense: 6704000000.00
DCO.DE income_statement (annual, 2022-10-31) — +Total Revenue: 51282000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Accounts Payable: 3894000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Accounts Receivable: 6410000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -10024000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -36000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 88000000.00
DCO.DE income_statement (annual, 2022-10-31) — Basic Average Shares: 304500000.00
DCO.DE income_statement (annual, 2022-10-31) — Basic EPS: 23.42
DCO.DE cash_flow (annual, 2022-10-31) — Beginning Cash Position: 8125000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 4386000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Capital Expenditure: -3788000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 323000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Capital Stock: 5165000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 4774000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 5508000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -1313000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 826000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -8485000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 4699000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Change In Inventory: -2091000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Change In Other Working Capital: -874000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 1133000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Change In Receivables: -2483000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Change In Working Capital: -4315000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -2483000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Changes In Cash: -2960000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Commercial Paper: 4703000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Common Stock: 5165000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -1313000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Common Stock Equity: 20262000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Common Stock Issuance: 63000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Common Stock Payments: -3597000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Construction In Progress: 2160000000.00
DCO.DE income_statement (annual, 2022-10-31) — Cost Of Revenue: 35552000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 4925000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Current Assets: 64088000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 323000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Current Debt: 18282000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 18605000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 956000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 956000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Current Liabilities: 30477000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Current Notes Payable: 402000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Deferred Income Tax: -66000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Deferred Tax: -66000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Defined Pension Benefit: 3730000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 1895000000.00
DCO.DE income_statement (annual, 2022-10-31) — Depreciation Amortization Depletion Income Statement: 827000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 1895000000.00
DCO.DE income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 827000000.00
DCO.DE income_statement (annual, 2022-10-31) — Depreciation Income Statement: 827000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 1231000000.00
DCO.DE income_statement (annual, 2022-10-31) — Diluted Average Shares: 306300000.00
DCO.DE income_statement (annual, 2022-10-31) — Diluted EPS: 23.28
DCO.DE income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 7131000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Dividends Payable: 343000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Duefrom Related Parties Current: 0.00
DCO.DE balance_sheet (annual, 2022-10-31) — Dueto Related Parties Current: 11000000.00
DCO.DE income_statement (annual, 2022-10-31) — EBIT: 10189000000.00
DCO.DE income_statement (annual, 2022-10-31) — EBITDA: 12084000000.00
DCO.DE income_statement (annual, 2022-10-31) — Earnings From Equity Interest Net Of Tax: 10000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Earnings Losses From Equity Investments: -326000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -224000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Employee Benefits: 3692000000.00
DCO.DE cash_flow (annual, 2022-10-31) — End Cash Position: 4941000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Financial Assets: 373000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Financing Cash Flow: 826000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Finished Goods: 5363000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Free Cash Flow: 911000000.00
DCO.DE income_statement (annual, 2022-10-31) — Gain On Sale Of Ppe: 72000000.00
DCO.DE income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 208000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -3056000000.00
DCO.DE income_statement (annual, 2022-10-31) — General And Administrative Expense: 3645000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Goodwill: 3687000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 5277000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 6446000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Gross PPE: 23121000000.00
DCO.DE income_statement (annual, 2022-10-31) — Gross Profit: 15730000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Hedging Assets Current: 709000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 1940000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Income Tax Payable: 1255000000.00
DCO.DE income_statement (annual, 2022-10-31) — Insurance And Claims: 267000000.00
DCO.DE income_statement (annual, 2022-10-31) — Interest Expense: 1062000000.00
DCO.DE income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 1062000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 1101000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Interest Payable: 288000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Inventories Adjustments Allowances: -2500000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Inventory: 8539000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Invested Capital: 72140000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Investing Cash Flow: -8485000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Investments And Advances: 117000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Investmentsin Associatesat Cost: 117000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 63000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Issuance Of Debt: 10358000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Land And Improvements: 274000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Long Term Debt: 33596000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 33596000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 10358000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -8445000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 117000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 6208000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Minority Interest: 95000000.00
DCO.DE income_statement (annual, 2022-10-31) — Minority Interests: 1000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -498000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -3597000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Net Debt: 47104000000.00
DCO.DE income_statement (annual, 2022-10-31) — Net Income: 7131000000.00
DCO.DE income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 7131000000.00
DCO.DE income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 7130000000.00
DCO.DE income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 7131000000.00
DCO.DE income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 7131000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 7130000000.00
DCO.DE income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 7130000000.00
DCO.DE income_statement (annual, 2022-10-31) — Net Interest Income: -1062000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -171000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 5765000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 1913000000.00
DCO.DE income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -1062000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -29000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -6121000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Net PPE: 13097000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -1695000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 3852000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 14985000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Non Current Accounts Receivable: 1783000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 1207000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 495000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 824000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 495000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 2164000000.00
DCO.DE income_statement (annual, 2022-10-31) — Normalized EBITDA: 11804000000.00
DCO.DE income_statement (annual, 2022-10-31) — Normalized Income: 6912571162.48
DCO.DE cash_flow (annual, 2022-10-31) — Operating Cash Flow: 4699000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Operating Gains Losses: -326000000.00
DCO.DE income_statement (annual, 2022-10-31) — Operating Income: 9026000000.00
DCO.DE income_statement (annual, 2022-10-31) — Operating Revenue: 51282000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 298771915.00
DCO.DE balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 13177000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 1231000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -3056000000.00
DCO.DE income_statement (annual, 2022-10-31) — Other Gand A: 3863000000.00
DCO.DE income_statement (annual, 2022-10-31) — Other Income Expense: 1163000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 1590000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Other Inventories: 44000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Other Non Cash Items: 16000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 358000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 182000000.00
DCO.DE income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 883000000.00
DCO.DE income_statement (annual, 2022-10-31) — Other Operating Expenses: 320000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Other Payable: 377000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Other Properties: 10093000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Other Receivables: 42570000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 734000000.00
DCO.DE income_statement (annual, 2022-10-31) — Other Special Charges: -72000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Payables: 5880000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 10805000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 111000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Prepaid Assets: 185000000.00
DCO.DE income_statement (annual, 2022-10-31) — Pretax Income: 9127000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Properties: 0.00
DCO.DE cash_flow (annual, 2022-10-31) — Provisionand Write Offof Assets: 192000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Purchase Of Business: -498000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Purchase Of Investment: -250000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Purchase Of PPE: -3788000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Raw Materials: 4442000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Receivables: 48980000000.00
DCO.DE income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 34484000000.00
DCO.DE income_statement (annual, 2022-10-31) — Reconciled Depreciation: 1895000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Repayment Of Debt: -8445000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -3597000000.00
DCO.DE income_statement (annual, 2022-10-31) — Research And Development: 1912000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Restricted Cash: 167000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Retained Earnings: 42247000000.00
DCO.DE income_statement (annual, 2022-10-31) — Salaries And Wages: -218000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Sale Of Investment: 79000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Sale Of PPE: 2093000000.00
DCO.DE income_statement (annual, 2022-10-31) — Selling General And Administration: 3645000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Share Issued: 536431204.00
DCO.DE cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 3852000000.00
DCO.DE income_statement (annual, 2022-10-31) — Special Income Charges: 72000000.00
DCO.DE cash_flow (annual, 2022-10-31) — Stock Based Compensation: 85000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Stockholders Equity: 20262000000.00
DCO.DE balance_sheet (annual, 2022-10-31) — Tangible Book Value: 14985000000.00
DCO.DE income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 61571162.48
DCO.DE income_statement (annual, 2022-10-31) — Tax Provision: 2007000000.00