speb/financial-data huggingface dataset:
DGE.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 50272000000.00
DGE.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31810000000.00
DGE.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 23512000000.00
DGE.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13694000000.00
DGE.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36578000000.00
DGE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31378000000.00
DGE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24802000000.00
DGE.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 261000000.00
DGE.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 181000000.00
DGE.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 208999299.00
DGE.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2212000000.00
DGE.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 8812000000.00
DGE.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 7118000000.00
DGED.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
DGED.L balance_sheet (annual, 2021-06-30) — Non Current Accrued Expenses: 0.00
DGED.L balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 0.00
DGED.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: 501010324.69
DGED.L cash_flow (annual, 2021-06-30) — Pension And Employee Benefit Expense: -30000000.00
DGED.L income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 42904199.08
DGED.L income_statement (annual, 2022-06-30) — +Operating Expense: 6696000000.00
DGED.L income_statement (annual, 2022-06-30) — +Total Revenue: 20516000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 7123000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3549000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4358000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 5531000000.00
DGED.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 54579856.39
DGED.L balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 269000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 418000000.00
DGED.L income_statement (annual, 2022-06-30) — Basic Average Shares: 579500000.00
DGED.L income_statement (annual, 2022-06-30) — Basic EPS: 6.80
DGED.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3665000000.00
DGED.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -1457000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 473025422.08
DGED.L balance_sheet (annual, 2022-06-30) — Capital Stock: 875000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2765000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3068000000.00
DGED.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -2300000000.00
DGED.L cash_flow (annual, 2022-06-30) — Change In Inventory: -984000000.00
DGED.L cash_flow (annual, 2022-06-30) — Change In Payable: 1245000000.00
DGED.L cash_flow (annual, 2022-06-30) — Change In Receivables: -502000000.00
DGED.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -241000000.00
DGED.L cash_flow (annual, 2022-06-30) — Changes In Cash: -952000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Common Stock: 875000000.00
DGED.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -2300000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9435000000.00
DGED.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 24000000.00
DGED.L cash_flow (annual, 2022-06-30) — Common Stock Payments: -2985000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Construction In Progress: 1053000000.00
DGED.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 7923000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Current Assets: 15650000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 85000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Current Debt: 1846012031.83
DGED.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1842000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 10215000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Current Provisions: 192000000.00
DGED.L cash_flow (annual, 2022-06-30) — Deferred Tax: 1398000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 1878000000.00
DGED.L cash_flow (annual, 2022-06-30) — Depreciation: 1064000000.00
DGED.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1064000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 379633223.37
DGED.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 581250000.00
DGED.L income_statement (annual, 2022-06-30) — Diluted EPS: 6.78
DGED.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 4280000000.00
DGED.L cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 238000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Dividends Payable: 21831942.56
DGED.L income_statement (annual, 2022-06-30) — EBIT: 7025000000.00
DGED.L income_statement (annual, 2022-06-30) — EBITDA: 8089000000.00
DGED.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -38000000.00
DGED.L cash_flow (annual, 2022-06-30) — End Cash Position: 2675000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Financial Assets: 414806908.60
DGED.L balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DGED.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -4373000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Finished Goods: 1564622549.97
DGED.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 3756000000.00
DGED.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 96000000.00
DGED.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -112000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Goodwill: 2768000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 14401000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Gross PPE: 11434000000.00
DGED.L income_statement (annual, 2022-06-30) — Gross Profit: 12593000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 139481855.23
DGED.L income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 407529594.41
DGED.L income_statement (annual, 2022-06-30) — Interest Expense: 1217000000.00
DGED.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1217000000.00
DGED.L income_statement (annual, 2022-06-30) — Interest Income: 661000000.00
DGED.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 661000000.00
DGED.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -582000000.00
DGED.L cash_flow (annual, 2022-06-30) — Interest Received Cfo: 146000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Inventory: 8584000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Invested Capital: 26978000000.00
DGED.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1792000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 418000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Investments In Other Ventures Under Equity Method: 294000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 4124000000.00
DGED.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 24000000.00
DGED.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3638000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 473025422.08
DGED.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 17543000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 17543000000.00
DGED.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3638000000.00
DGED.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2622000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 4418000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 312000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 6515000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Minority Interest: 2076000000.00
DGED.L income_statement (annual, 2022-06-30) — Minority Interests: -130000000.00
DGED.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -262000000.00
DGED.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -2961000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Net Debt: 14778000000.00
DGED.L income_statement (annual, 2022-06-30) — Net Income: 4280000000.00
DGED.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 4280000000.00
DGED.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 4410000000.00
DGED.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 4280000000.00
DGED.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 4280000000.00
DGED.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 4410000000.00
DGED.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 4410000000.00
DGED.L income_statement (annual, 2022-06-30) — Net Interest Income: -556000000.00
DGED.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1016000000.00
DGED.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1016000000.00
DGED.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -556000000.00
DGED.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -20000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Net PPE: 7076000000.00
DGED.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1434000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -4966000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Non Current Accrued Expenses: 0.00
DGED.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 0.00
DGED.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 138000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2807000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 486000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 9000000.00
DGED.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 8089000000.00
DGED.L income_statement (annual, 2022-06-30) — Normalized Income: 4280000000.00
DGED.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 5213000000.00
DGED.L income_statement (annual, 2022-06-30) — Operating Income: 5897000000.00
DGED.L income_statement (annual, 2022-06-30) — Operating Revenue: 20516000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2279000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 141000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 11633000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Other Investments: 24000000.00
DGED.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 548000000.00
DGED.L income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -88000000.00
DGED.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 3080000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Other Payable: 901174073.36
DGED.L balance_sheet (annual, 2022-06-30) — Other Properties: 656000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Other Receivables: 240151368.14
DGED.L balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 303000000.00
DGED.L income_statement (annual, 2022-06-30) — Other Special Charges: 86114884.53
DGED.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
DGED.L balance_sheet (annual, 2022-06-30) — Payables: 7428000000.00
DGED.L cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: -89000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 351736852.32
DGED.L income_statement (annual, 2022-06-30) — Pretax Income: 5808000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Properties: 3210000000.00
DGED.L cash_flow (annual, 2022-06-30) — Purchase Of Business: -364000000.00
DGED.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1457000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Raw Materials: 593101106.15
DGED.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 7923000000.00
DGED.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1064000000.00
DGED.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2622000000.00
DGED.L cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -2985000000.00
DGED.L income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
DGED.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 8490000000.00
DGED.L cash_flow (annual, 2022-06-30) — Sale Of Business: 102000000.00
DGED.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 23000000.00
DGED.L income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 3616000000.00
DGED.L income_statement (annual, 2022-06-30) — Selling General And Administration: 3616000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Share Issued: 2498000000.00
DGED.L income_statement (annual, 2022-06-30) — Special Income Charges: -493644478.94
DGED.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9435000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: -4966000000.00
DGED.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DGED.L income_statement (annual, 2022-06-30) — Tax Provision: 1398000000.00
DGED.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.24
DGED.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 180000000.00
DGED.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1260000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Total Assets: 44183000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 26978000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Total Debt: 19385000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 11511000000.00
DGED.L income_statement (annual, 2022-06-30) — Total Expenses: 14619000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 32672000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 28533000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 22457000000.00
DGED.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 5897000000.00
DGED.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: 14554628.37
DGED.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 305000000.00
DGED.L income_statement (annual, 2022-06-30) — Total Unusual Items: -499708907.43
DGED.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -499708907.43
DGED.L balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 459000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 219000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Treasury Stock: 2223000000.00
DGED.L balance_sheet (annual, 2022-06-30) — Work In Process: 6446487483.02
DGED.L balance_sheet (annual, 2022-06-30) — Working Capital: 5435000000.00
DGED.L income_statement (annual, 2023-06-30) — +Operating Expense: 6719000000.00
DGED.L income_statement (annual, 2023-06-30) — +Total Revenue: 20555000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 3351000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2534000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4317000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 5774000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
DGED.L income_statement (annual, 2023-06-30) — Basic Average Shares: 566000000.00
DGED.L income_statement (annual, 2023-06-30) — Basic EPS: 8.32
DGED.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2675000000.00
DGED.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -1417000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 564000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Capital Stock: 898000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1813000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2062000000.00
DGED.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -2065000000.00
DGED.L cash_flow (annual, 2023-06-30) — Change In Inventory: -810000000.00
DGED.L cash_flow (annual, 2023-06-30) — Change In Payable: -746000000.00
DGED.L cash_flow (annual, 2023-06-30) — Change In Receivables: 142000000.00
DGED.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -1414000000.00
DGED.L cash_flow (annual, 2023-06-30) — Changes In Cash: -831000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Common Stock: 898000000.00
DGED.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -2065000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9856000000.00
DGED.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 36000000.00
DGED.L cash_flow (annual, 2023-06-30) — Common Stock Payments: -1673000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Construction In Progress: 1571000000.00
DGED.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 8289000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Current Assets: 15622000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 94000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Current Debt: 2142000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2236000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 9593000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Current Provisions: 150000000.00
DGED.L cash_flow (annual, 2023-06-30) — Deferred Tax: 1163000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 1210000000.00
DGED.L cash_flow (annual, 2023-06-30) — Depreciation: 1297000000.00
DGED.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1297000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 471000000.00
DGED.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 567750000.00
DGED.L income_statement (annual, 2023-06-30) — Diluted EPS: 8.29
DGED.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 4445000000.00
DGED.L cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 271000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Dividends Payable: 47000000.00
DGED.L income_statement (annual, 2023-06-30) — EBIT: 6593000000.00
DGED.L income_statement (annual, 2023-06-30) — EBITDA: 7890000000.00
DGED.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -76000000.00
DGED.L cash_flow (annual, 2023-06-30) — End Cash Position: 1768000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Financial Assets: 495000000.00
DGED.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -3041000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Finished Goods: 1503000000.00
DGED.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 2219000000.00
DGED.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -343000000.00
DGED.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
DGED.L balance_sheet (annual, 2023-06-30) — Goodwill: 2807000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 14506000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Gross PPE: 12055000000.00
DGED.L income_statement (annual, 2023-06-30) — Gross Profit: 12266000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 188000000.00
DGED.L income_statement (annual, 2023-06-30) — Interest Expense: 951000000.00
DGED.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 951000000.00
DGED.L income_statement (annual, 2023-06-30) — Interest Income: 201000000.00
DGED.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 201000000.00
DGED.L cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -822000000.00
DGED.L cash_flow (annual, 2023-06-30) — Interest Received Cfo: 157000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Inventory: 9653000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Invested Capital: 30647000000.00
DGED.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1426000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Investments In Other Ventures Under Equity Method: 341000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 4484000000.00
DGED.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 36000000.00
DGED.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3058000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 470000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 18649000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 19119000000.00
DGED.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3058000000.00
DGED.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2102000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 4825000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 306000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 6613000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Minority Interest: 1853000000.00
DGED.L income_statement (annual, 2023-06-30) — Minority Interests: -34000000.00
DGED.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 43000000.00
DGED.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1637000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Net Debt: 18978000000.00
DGED.L income_statement (annual, 2023-06-30) — Net Income: 4445000000.00
DGED.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4445000000.00
DGED.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4479000000.00
DGED.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4445000000.00
DGED.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4445000000.00
DGED.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 4479000000.00
DGED.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4479000000.00
DGED.L income_statement (annual, 2023-06-30) — Net Interest Income: -723000000.00
DGED.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 956000000.00
DGED.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 956000000.00
DGED.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -723000000.00
DGED.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -178000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Net PPE: 7738000000.00
DGED.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1401000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -4650000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Non Current Accrued Expenses: 0.00
DGED.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 0.00
DGED.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 178000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 2751000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 471000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 4000000.00
DGED.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 7879000000.00
DGED.L income_statement (annual, 2023-06-30) — Normalized Income: 4436267458.35
DGED.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 3636000000.00
DGED.L income_statement (annual, 2023-06-30) — Operating Income: 5547000000.00
DGED.L income_statement (annual, 2023-06-30) — Operating Revenue: 20555000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2244000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 11699000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Other Investments: 28000000.00
DGED.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 691000000.00
DGED.L income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 364000000.00
DGED.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 3056000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Other Payable: 843000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Other Properties: 521000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Other Receivables: 263000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 249000000.00
DGED.L income_statement (annual, 2023-06-30) — Other Special Charges: -10000000.00
DGED.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
DGED.L balance_sheet (annual, 2023-06-30) — Payables: 5207000000.00
DGED.L cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: -25000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 288000000.00
DGED.L income_statement (annual, 2023-06-30) — Pretax Income: 5642000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Properties: 3350000000.00
DGED.L cash_flow (annual, 2023-06-30) — Purchase Of Business: -516000000.00
DGED.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1417000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Raw Materials: 684000000.00
DGED.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 8289000000.00
DGED.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1297000000.00
DGED.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2102000000.00
DGED.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1673000000.00
DGED.L income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 10090435.53
DGED.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 8876000000.00
DGED.L cash_flow (annual, 2023-06-30) — Sale Of Business: 559000000.00
DGED.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 16000000.00
DGED.L income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 3663000000.00
DGED.L income_statement (annual, 2023-06-30) — Selling General And Administration: 3663000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Share Issued: 2460000000.00
DGED.L income_statement (annual, 2023-06-30) — Special Income Charges: 10000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9856000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: -4650000000.00
DGED.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 2267458.35
DGED.L income_statement (annual, 2023-06-30) — Tax Provision: 1163000000.00
DGED.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
DGED.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 634000000.00
DGED.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1443000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Total Assets: 44883000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 28505000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Total Debt: 21355000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 11709000000.00
DGED.L income_statement (annual, 2023-06-30) — Total Expenses: 15008000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 33174000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 29261000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 23581000000.00
DGED.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 5547000000.00
DGED.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: -27000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 966000000.00
DGED.L income_statement (annual, 2023-06-30) — Total Unusual Items: 11000000.00
DGED.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 11000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 463000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 216000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Treasury Stock: 2286000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Work In Process: 7466000000.00
DGED.L balance_sheet (annual, 2023-06-30) — Working Capital: 6029000000.00
DGED.L income_statement (annual, 2024-06-30) — +Operating Expense: 6197000000.00
DGED.L income_statement (annual, 2024-06-30) — +Total Revenue: 20269000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 3071000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2674000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4520000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 5785000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -95000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 130000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 373000000.00
DGED.L income_statement (annual, 2024-06-30) — Basic Average Shares: 558500000.00
DGED.L income_statement (annual, 2024-06-30) — Basic EPS: 6.93
DGED.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1768000000.00
DGED.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -1510000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 604000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Capital Stock: 887000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1130000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1405000000.00
DGED.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -2242000000.00
DGED.L cash_flow (annual, 2024-06-30) — Change In Inventory: -156000000.00
DGED.L cash_flow (annual, 2024-06-30) — Change In Payable: -546000000.00
DGED.L cash_flow (annual, 2024-06-30) — Change In Receivables: -66000000.00
DGED.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -768000000.00
DGED.L cash_flow (annual, 2024-06-30) — Changes In Cash: -596000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Common Stock: 887000000.00
DGED.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -2242000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10032000000.00
DGED.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 21000000.00
DGED.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -987000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Construction In Progress: 1563000000.00
DGED.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 8071000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Current Assets: 15126000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 95000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Current Debt: 2885000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2980000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 9868000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Current Provisions: 97000000.00
DGED.L cash_flow (annual, 2024-06-30) — Deferred Tax: 1294000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 1146000000.00
DGED.L cash_flow (annual, 2024-06-30) — Depreciation: 493000000.00
DGED.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 493000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 431000000.00
DGED.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 559750000.00
DGED.L income_statement (annual, 2024-06-30) — Diluted EPS: 6.91
DGED.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 3870000000.00
DGED.L cash_flow (annual, 2024-06-30) — Dividend Received Cfo: 269000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Dividends Payable: 54000000.00
DGED.L income_statement (annual, 2024-06-30) — EBIT: 6594000000.00
DGED.L income_statement (annual, 2024-06-30) — EBITDA: 7087000000.00
DGED.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -33000000.00
DGED.L cash_flow (annual, 2024-06-30) — End Cash Position: 1109000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Financial Assets: 373000000.00
DGED.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3106000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Finished Goods: 1131000000.00
DGED.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 2595000000.00
DGED.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 74000000.00
DGED.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
DGED.L balance_sheet (annual, 2024-06-30) — Goodwill: 2860000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 14814000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2769000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Gross PPE: 13029000000.00
DGED.L income_statement (annual, 2024-06-30) — Gross Profit: 12198000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 80000000.00
DGED.L income_statement (annual, 2024-06-30) — Interest Expense: 1134000000.00
DGED.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1134000000.00
DGED.L income_statement (annual, 2024-06-30) — Interest Income: 194000000.00
DGED.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 194000000.00
DGED.L cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -1017000000.00
DGED.L cash_flow (annual, 2024-06-30) — Interest Received Cfo: 156000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Inventory: 9720000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Invested Capital: 31533000000.00
DGED.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1595000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 373000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Investments In Other Ventures Under Equity Method: 424000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 4608000000.00
DGED.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 21000000.00
DGED.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2612000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 509000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 18616000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 19125000000.00
DGED.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2612000000.00
DGED.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2160000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 5032000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 300000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 7335000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Minority Interest: 2038000000.00
DGED.L income_statement (annual, 2024-06-30) — Minority Interests: -296000000.00
DGED.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -52000000.00
DGED.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -966000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Net Debt: 20371000000.00
DGED.L income_statement (annual, 2024-06-30) — Net Income: 3870000000.00
DGED.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 3870000000.00
DGED.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 4166000000.00
DGED.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 3870000000.00
DGED.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 3870000000.00
DGED.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 4166000000.00
DGED.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 4166000000.00
DGED.L income_statement (annual, 2024-06-30) — Net Interest Income: -925000000.00
DGED.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 452000000.00
DGED.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 452000000.00
DGED.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -925000000.00
DGED.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -233000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Net PPE: 8509000000.00
DGED.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1496000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -4782000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 143000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 2947000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 429000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 7000000.00
DGED.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 7107000000.00
DGED.L income_statement (annual, 2024-06-30) — Normalized Income: 3885260073.26
DGED.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 4105000000.00
DGED.L income_statement (annual, 2024-06-30) — Operating Income: 6001000000.00
DGED.L income_statement (annual, 2024-06-30) — Operating Revenue: 20269000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2220147656.00
DGED.L cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -30000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 11954000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Other Investments: 31000000.00
DGED.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 881000000.00
DGED.L income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 4000000.00
DGED.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 2506000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Other Payable: 857000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Other Properties: 514000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Other Receivables: 312000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 275000000.00
DGED.L income_statement (annual, 2024-06-30) — Other Special Charges: 19000000.00
DGED.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
DGED.L balance_sheet (annual, 2024-06-30) — Payables: 4842000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 274000000.00
DGED.L income_statement (annual, 2024-06-30) — Pretax Income: 5460000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Properties: 3617000000.00
DGED.L cash_flow (annual, 2024-06-30) — Purchase Of Business: -139000000.00
DGED.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1510000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Raw Materials: 639000000.00
DGED.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 8071000000.00
DGED.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 493000000.00
DGED.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2160000000.00
DGED.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -987000000.00
DGED.L income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
DGED.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 9783000000.00
DGED.L cash_flow (annual, 2024-06-30) — Sale Of Business: 87000000.00
DGED.L cash_flow (annual, 2024-06-30) — Sale Of PPE: 14000000.00
DGED.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 3691000000.00
DGED.L income_statement (annual, 2024-06-30) — Selling General And Administration: 3691000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Share Issued: 2432411924.00
DGED.L income_statement (annual, 2024-06-30) — Special Income Charges: -19000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10032000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: -4782000000.00
DGED.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -4739926.74
DGED.L income_statement (annual, 2024-06-30) — Tax Provision: 1294000000.00
DGED.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.24
DGED.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 531000000.00
DGED.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1099000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Total Assets: 45474000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 28648000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Total Debt: 22105000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 12070000000.00
DGED.L income_statement (annual, 2024-06-30) — Total Expenses: 14268000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 33404000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 30348000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 23536000000.00
DGED.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 6001000000.00
DGED.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: -15000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 860000000.00
DGED.L income_statement (annual, 2024-06-30) — Total Unusual Items: -20000000.00
DGED.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -20000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 304000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 212264268.00
DGED.L balance_sheet (annual, 2024-06-30) — Treasury Stock: 2250000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Work In Process: 7950000000.00
DGED.L balance_sheet (annual, 2024-06-30) — Working Capital: 5258000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7094000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4532000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1703000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 302000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 392000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 887000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1656000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1996000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 887000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10284000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 16764000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2496000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10471000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 139000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 974000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1146000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14764000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Inventory: 9699000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 29508000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 392000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 19224000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19224000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5076000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 318000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2121000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 17568000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 8533000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4480000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 131000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2937000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 433000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2222157197.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Other Investments: 102000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 340000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Payables: 7285000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 622000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 10389000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 2432425127.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10284000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4480000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 235000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 46946000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 29508000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 21720000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12405000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 34541000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 30182000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24070000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 191000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 285000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 210267930.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2231000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 7931000000.00
DGED.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 6293000000.00
DGED.L income_statement (annual, 2025-06-30) — +Operating Expense: 7838000000.00
DGED.L income_statement (annual, 2025-06-30) — +Total Revenue: 20245000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 3123000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3123000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2789000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2789000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -5142000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5142000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 5785000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5785000000.00