speb/financial-data huggingface dataset:
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 468101000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 468101000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 468101000.00
DAMODARIND.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -205757000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1389290000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1389290000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1672142000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1672142000.00
DAMODARIND.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -11682000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Net Income: 53724000.00
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Net Income: 9150000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 53724000.00
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9150000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 53724000.00
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9150000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Net Income Extraordinary: 0.00
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Net Income Extraordinary: 0.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 53724000.00
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9150000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 53724000.00
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9150000.00
DAMODARIND.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 64396000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 53724000.00
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9150000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Net Interest Income: -178053000.00
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -38421000.00
DAMODARIND.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1039000.00
DAMODARIND.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -205757000.00
DAMODARIND.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -205757000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -178053000.00
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -38421000.00
DAMODARIND.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1355383000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1355383000.00
DAMODARIND.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -84027000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1464267000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1464267000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 30556000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 30556000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 6109000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 6109000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 387626000.00
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 95943000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Normalized Income: 42129858.67
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 9150000.00
DAMODARIND.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 456212000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Operating Income: 240209000.00
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Operating Income: 22022000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4300312000.00
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1115009000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 23300000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23300000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 8539000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8539000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3272000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3272000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1362248000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1362248000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14482000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14482000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 1000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1000.00
DAMODARIND.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 178053000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 47000.00
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 30712000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 197927000.00
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 113594000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Other Properties: 238118000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 238118000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 3558000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3558000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3276000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3276000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Other Special Charges: -13897000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Payables: 183337000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Payables: 183337000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 483570000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 483570000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Pretax Income: 64396000.00
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 14313000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DAMODARIND.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -126391000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 191371000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 191371000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3388399000.00
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 870913000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 171758000.00
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 43209000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 8100000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 8100000.00
DAMODARIND.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -205757000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 1971000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1971000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 873568000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 873568000.00
DAMODARIND.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 42364000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 124115000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 150770000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Share Issued: 23300000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 23300000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Special Income Charges: 13897000.00
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1478749000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1478749000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1464267000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1464267000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2302858.67
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Tax Provision: 10671000.00
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 5163000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.36
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 18689000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 18689000.00
DAMODARIND.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10941000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3421782000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3421782000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1946850000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1946850000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1675418000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1675418000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1478749000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1478749000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Total Expenses: 4060103000.00
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1092987000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1943033000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1943033000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1392085000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1392085000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 498657000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 498657000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 12684000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 13897000.00
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 13897000.00
DAMODARIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Work In Process: 164206000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 164206000.00
DAMODARIND.NS balance_sheet (annual, 2026-03-31) — Working Capital: 585321000.00
DAMODARIND.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 585321000.00
DAMODARIND.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
DAN cash_flow (annual, 2021-12-31) — Common Stock Payments: -23000000.00
DAN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -66000000.00
DAN balance_sheet (annual, 2021-12-31) — Goodwill: 482000000.00
DAN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 99000000.00
DAN balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -87000000.00
DAN balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
DAN balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 174000000.00
DAN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1157000000.00
DAN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1157000000.00
DAN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -16000000.00
DAN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -23000000.00
DAN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -22000000.00
DAN balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2000000.00
DAN balance_sheet (annual, 2021-12-31) — Other Payable: 1000000.00
DAN balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 17000000.00
DAN income_statement (annual, 2021-12-31) — Other Special Charges: -37000000.00
DAN cash_flow (annual, 2021-12-31) — Purchase Of Business: -45000000.00
DAN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -23000000.00
DAN income_statement (annual, 2021-12-31) — Salaries And Wages: 10000000.00
DAN cash_flow (annual, 2021-12-31) — Sale Of Business: 29000000.00
DAN cash_flow (annual, 2021-12-31) — Sale Of Investment: 65000000.00
DAN balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 11661591.00
DAN income_statement (annual, 2022-12-31) — +Operating Expense: 501000000.00
DAN income_statement (annual, 2022-12-31) — +Total Revenue: 10156000000.00
DAN balance_sheet (annual, 2022-12-31) — Accounts Payable: 1838000000.00
DAN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1374000000.00
DAN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2764000000.00
DAN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2229000000.00
DAN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
DAN income_statement (annual, 2022-12-31) — Amortization: 14000000.00
DAN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 23000000.00
DAN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 23000000.00
DAN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 14000000.00
DAN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 191000000.00
DAN income_statement (annual, 2022-12-31) — Basic Average Shares: 143600000.00
DAN income_statement (annual, 2022-12-31) — Basic EPS: -1.69
DAN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 287000000.00
DAN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 539000000.00
DAN cash_flow (annual, 2022-12-31) — Capital Expenditure: -440000000.00
DAN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 313000000.00
DAN balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
DAN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 425000000.00
DAN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 425000000.00
DAN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -58000000.00
DAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -42000000.00
DAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -426000000.00
DAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 649000000.00
DAN cash_flow (annual, 2022-12-31) — Change In Account Payable: 343000000.00
DAN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 36000000.00
DAN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 10000000.00
DAN cash_flow (annual, 2022-12-31) — Change In Inventory: -99000000.00
DAN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1000000.00
DAN cash_flow (annual, 2022-12-31) — Change In Payable: 353000000.00
DAN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 389000000.00
DAN cash_flow (annual, 2022-12-31) — Change In Receivables: -81000000.00
DAN cash_flow (annual, 2022-12-31) — Change In Tax Payable: 10000000.00
DAN cash_flow (annual, 2022-12-31) — Change In Working Capital: 208000000.00
DAN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -81000000.00
DAN cash_flow (annual, 2022-12-31) — Changes In Cash: 181000000.00
DAN balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
DAN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -58000000.00
DAN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1551000000.00
DAN cash_flow (annual, 2022-12-31) — Common Stock Payments: -25000000.00
DAN balance_sheet (annual, 2022-12-31) — Construction In Progress: 495000000.00
DAN income_statement (annual, 2022-12-31) — Cost Of Revenue: 9393000000.00
DAN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 337000000.00
DAN balance_sheet (annual, 2022-12-31) — Current Assets: 3829000000.00
DAN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36000000.00
DAN balance_sheet (annual, 2022-12-31) — Current Debt: 60000000.00
DAN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 96000000.00
DAN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 51000000.00
DAN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 48000000.00
DAN balance_sheet (annual, 2022-12-31) — Current Liabilities: 2479000000.00
DAN balance_sheet (annual, 2022-12-31) — Current Provisions: 38000000.00
DAN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 153000000.00
DAN cash_flow (annual, 2022-12-31) — Deferred Tax: 153000000.00
DAN balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 9000000.00
DAN cash_flow (annual, 2022-12-31) — Depreciation: 365000000.00
DAN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 388000000.00
DAN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 14000000.00
DAN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 388000000.00
DAN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14000000.00
DAN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 11000000.00
DAN income_statement (annual, 2022-12-31) — Diluted Average Shares: 143600000.00
DAN income_statement (annual, 2022-12-31) — Diluted EPS: -1.69
DAN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -242000000.00
DAN income_statement (annual, 2022-12-31) — EBIT: 97000000.00
DAN income_statement (annual, 2022-12-31) — EBITDA: 485000000.00
DAN income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 4000000.00
DAN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 23000000.00
DAN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -26000000.00
DAN balance_sheet (annual, 2022-12-31) — Employee Benefits: 298000000.00
DAN cash_flow (annual, 2022-12-31) — End Cash Position: 442000000.00
DAN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -42000000.00
DAN cash_flow (annual, 2022-12-31) — Free Cash Flow: 209000000.00
DAN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -2000000.00
DAN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4000000.00
DAN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1001000000.00
DAN income_statement (annual, 2022-12-31) — General And Administrative Expense: 495000000.00
DAN balance_sheet (annual, 2022-12-31) — Goodwill: 259000000.00
DAN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 460000000.00
DAN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1385000000.00
DAN balance_sheet (annual, 2022-12-31) — Gross PPE: 5268000000.00
DAN income_statement (annual, 2022-12-31) — Gross Profit: 763000000.00
DAN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 191000000.00
DAN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 132000000.00
DAN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 54000000.00
DAN income_statement (annual, 2022-12-31) — Interest Expense: 128000000.00
DAN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 128000000.00
DAN income_statement (annual, 2022-12-31) — Interest Income: 11000000.00
DAN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11000000.00
DAN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 117000000.00
DAN balance_sheet (annual, 2022-12-31) — Interest Payable: 29000000.00
DAN balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -93000000.00
DAN balance_sheet (annual, 2022-12-31) — Inventory: 1609000000.00
DAN balance_sheet (annual, 2022-12-31) — Invested Capital: 3959000000.00
DAN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -426000000.00
DAN balance_sheet (annual, 2022-12-31) — Investments And Advances: 136000000.00
DAN balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 136000000.00
DAN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000000.00
DAN balance_sheet (annual, 2022-12-31) — Land And Improvements: 187000000.00
DAN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 277000000.00
DAN balance_sheet (annual, 2022-12-31) — Long Term Debt: 2348000000.00
DAN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2625000000.00
DAN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000000.00
DAN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24000000.00
DAN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 136000000.00
DAN balance_sheet (annual, 2022-12-31) — Long Term Provisions: 73000000.00
DAN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3679000000.00
DAN balance_sheet (annual, 2022-12-31) — Minority Interest: 247000000.00
DAN income_statement (annual, 2022-12-31) — Minority Interests: 69000000.00
DAN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1000000.00
DAN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -25000000.00
DAN balance_sheet (annual, 2022-12-31) — Net Debt: 1983000000.00
DAN income_statement (annual, 2022-12-31) — Net Income: -242000000.00
DAN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -242000000.00
DAN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -311000000.00
DAN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -242000000.00
DAN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -242000000.00
DAN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -311000000.00
DAN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -311000000.00
DAN income_statement (annual, 2022-12-31) — Net Interest Income: -117000000.00
DAN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 7000000.00
DAN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11000000.00
DAN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -22000000.00
DAN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -117000000.00
DAN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 30000000.00
DAN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4000000.00
DAN balance_sheet (annual, 2022-12-31) — Net PPE: 2504000000.00
DAN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -437000000.00
DAN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 33000000.00
DAN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1091000000.00
DAN balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 25000000.00
DAN balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 14000000.00
DAN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 401000000.00
DAN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 46000000.00
DAN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 397000000.00
DAN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 30000000.00
DAN balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 298000000.00
DAN balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3000000.00
DAN income_statement (annual, 2022-12-31) — Normalized EBITDA: 681000000.00
DAN income_statement (annual, 2022-12-31) — Normalized Income: -87160000.00
DAN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 649000000.00
DAN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 22000000.00
DAN income_statement (annual, 2022-12-31) — Operating Income: 262000000.00
DAN income_statement (annual, 2022-12-31) — Operating Revenue: 10156000000.00
DAN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 143366482.00
DAN balance_sheet (annual, 2022-12-31) — Other Current Assets: 45000000.00
DAN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 60000000.00
DAN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1001000000.00
DAN income_statement (annual, 2022-12-31) — Other Gand A: 495000000.00
DAN income_statement (annual, 2022-12-31) — Other Income Expense: -176000000.00
DAN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 201000000.00
DAN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -21000000.00
DAN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 85000000.00
DAN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 47000000.00
DAN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 20000000.00
DAN income_statement (annual, 2022-12-31) — Other Operating Expenses: -8000000.00
DAN balance_sheet (annual, 2022-12-31) — Other Payable: 11000000.00
DAN balance_sheet (annual, 2022-12-31) — Other Properties: 368000000.00
DAN balance_sheet (annual, 2022-12-31) — Other Receivables: 202000000.00
DAN balance_sheet (annual, 2022-12-31) — Payables: 1957000000.00
DAN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2294000000.00
DAN cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -1000000.00
DAN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DAN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 167000000.00
DAN income_statement (annual, 2022-12-31) — Pretax Income: -31000000.00
DAN balance_sheet (annual, 2022-12-31) — Properties: 0.00
DAN cash_flow (annual, 2022-12-31) — Purchase Of Business: -1000000.00
DAN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -23000000.00
DAN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -440000000.00
DAN balance_sheet (annual, 2022-12-31) — Raw Materials: 679000000.00
DAN balance_sheet (annual, 2022-12-31) — Receivables: 1576000000.00
DAN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9019000000.00
DAN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 388000000.00
DAN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24000000.00
DAN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -25000000.00
DAN balance_sheet (annual, 2022-12-31) — Restricted Cash: 7000000.00
DAN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 7000000.00
DAN balance_sheet (annual, 2022-12-31) — Retained Earnings: 321000000.00
DAN income_statement (annual, 2022-12-31) — Salaries And Wages: 7000000.00
DAN cash_flow (annual, 2022-12-31) — Sale Of Investment: 30000000.00
DAN cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000000.00
DAN income_statement (annual, 2022-12-31) — Selling General And Administration: 495000000.00
DAN balance_sheet (annual, 2022-12-31) — Share Issued: 143366482.00
DAN income_statement (annual, 2022-12-31) — Special Income Charges: -200000000.00
DAN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19000000.00
DAN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1551000000.00
DAN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1091000000.00
DAN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -41160000.00
DAN income_statement (annual, 2022-12-31) — Tax Provision: 284000000.00
DAN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DAN balance_sheet (annual, 2022-12-31) — Total Assets: 7449000000.00
DAN balance_sheet (annual, 2022-12-31) — Total Capitalization: 3899000000.00
DAN balance_sheet (annual, 2022-12-31) — Total Debt: 2721000000.00
DAN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1798000000.00
DAN income_statement (annual, 2022-12-31) — Total Expenses: 9894000000.00
DAN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5651000000.00
DAN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3620000000.00
DAN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3172000000.00
DAN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 108000000.00
DAN income_statement (annual, 2022-12-31) — Total Unusual Items: -196000000.00
DAN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -196000000.00
DAN balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 58000000.00
DAN balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
DAN balance_sheet (annual, 2022-12-31) — Work In Process: 930000000.00
DAN balance_sheet (annual, 2022-12-31) — Working Capital: 1350000000.00
DAN income_statement (annual, 2023-12-31) — +Operating Expense: 448000000.00
DAN income_statement (annual, 2023-12-31) — +Total Revenue: 7613000000.00
DAN balance_sheet (annual, 2023-12-31) — Accounts Payable: 1756000000.00
DAN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1371000000.00
DAN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3149000000.00
DAN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2255000000.00
DAN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16000000.00
DAN income_statement (annual, 2023-12-31) — Amortization: 8000000.00
DAN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16000000.00
DAN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 16000000.00
DAN income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 8000000.00
DAN income_statement (annual, 2023-12-31) — Basic Average Shares: 144400000.00
DAN income_statement (annual, 2023-12-31) — Basic EPS: 0.26
DAN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 442000000.00
DAN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 576000000.00
DAN cash_flow (annual, 2023-12-31) — Capital Expenditure: -427000000.00
DAN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 326000000.00
DAN balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
DAN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 529000000.00
DAN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 529000000.00
DAN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -58000000.00
DAN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 160000000.00
DAN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -437000000.00
DAN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5000000.00
DAN cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -91000000.00
DAN cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 471000000.00
DAN cash_flow (annual, 2023-12-31) — Change In Account Payable: -80000000.00
DAN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 58000000.00
DAN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 28000000.00
DAN cash_flow (annual, 2023-12-31) — Change In Inventory: -37000000.00
DAN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 109000000.00
DAN cash_flow (annual, 2023-12-31) — Change In Payable: -52000000.00
DAN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6000000.00
DAN cash_flow (annual, 2023-12-31) — Change In Receivables: -63000000.00
DAN cash_flow (annual, 2023-12-31) — Change In Tax Payable: 28000000.00
DAN cash_flow (annual, 2023-12-31) — Change In Working Capital: 15000000.00
DAN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -63000000.00
DAN cash_flow (annual, 2023-12-31) — Changes In Cash: 108000000.00
DAN balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
DAN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -58000000.00
DAN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1575000000.00
DAN balance_sheet (annual, 2023-12-31) — Construction In Progress: 450000000.00
DAN income_statement (annual, 2023-12-31) — Cost Of Revenue: 7236000000.00
DAN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 486000000.00
DAN balance_sheet (annual, 2023-12-31) — Current Assets: 4103000000.00
DAN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 42000000.00
DAN balance_sheet (annual, 2023-12-31) — Current Debt: 57000000.00
DAN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 99000000.00
DAN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 50000000.00
DAN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 50000000.00
DAN balance_sheet (annual, 2023-12-31) — Current Liabilities: 2602000000.00
DAN balance_sheet (annual, 2023-12-31) — Current Provisions: 56000000.00
DAN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -99000000.00
DAN cash_flow (annual, 2023-12-31) — Deferred Tax: -99000000.00
DAN balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 12000000.00
DAN cash_flow (annual, 2023-12-31) — Depreciation: 299000000.00
DAN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 315000000.00
DAN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 8000000.00
DAN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 315000000.00
DAN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8000000.00
DAN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 20000000.00
DAN income_statement (annual, 2023-12-31) — Diluted Average Shares: 144600000.00
DAN income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
DAN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 38000000.00
DAN income_statement (annual, 2023-12-31) — EBIT: -94000000.00
DAN income_statement (annual, 2023-12-31) — EBITDA: 221000000.00
DAN income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -9000000.00
DAN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 11000000.00
DAN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 13000000.00
DAN balance_sheet (annual, 2023-12-31) — Employee Benefits: 334000000.00
DAN cash_flow (annual, 2023-12-31) — End Cash Position: 563000000.00
DAN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 160000000.00
DAN cash_flow (annual, 2023-12-31) — Free Cash Flow: 49000000.00
DAN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1000000.00
DAN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -13000000.00
DAN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -990000000.00
DAN income_statement (annual, 2023-12-31) — General And Administrative Expense: 440000000.00
DAN balance_sheet (annual, 2023-12-31) — Goodwill: 263000000.00
DAN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 445000000.00
DAN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1387000000.00
DAN balance_sheet (annual, 2023-12-31) — Gross PPE: 5787000000.00
DAN income_statement (annual, 2023-12-31) — Gross Profit: 377000000.00
DAN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 148000000.00
DAN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 86000000.00
DAN income_statement (annual, 2023-12-31) — Interest Expense: 152000000.00
DAN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 152000000.00
DAN income_statement (annual, 2023-12-31) — Interest Income: 15000000.00
DAN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15000000.00
DAN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 126000000.00
DAN balance_sheet (annual, 2023-12-31) — Interest Payable: 50000000.00
DAN balance_sheet (annual, 2023-12-31) — Inventory: 1676000000.00
DAN balance_sheet (annual, 2023-12-31) — Invested Capital: 4230000000.00
DAN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -528000000.00
DAN balance_sheet (annual, 2023-12-31) — Investments And Advances: 123000000.00
DAN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 458000000.00
DAN balance_sheet (annual, 2023-12-31) — Land And Improvements: 198000000.00
DAN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 284000000.00
DAN balance_sheet (annual, 2023-12-31) — Long Term Debt: 2598000000.00
DAN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2882000000.00
DAN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 458000000.00
DAN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -209000000.00
DAN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 123000000.00
DAN balance_sheet (annual, 2023-12-31) — Long Term Provisions: 63000000.00
DAN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4181000000.00
DAN balance_sheet (annual, 2023-12-31) — Minority Interest: 253000000.00
DAN income_statement (annual, 2023-12-31) — Minority Interests: -10000000.00
DAN balance_sheet (annual, 2023-12-31) — Net Debt: 2126000000.00
DAN income_statement (annual, 2023-12-31) — Net Income: 38000000.00
DAN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 38000000.00
DAN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -262000000.00
DAN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 310000000.00
DAN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 38000000.00
DAN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -272000000.00
DAN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -262000000.00
DAN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 48000000.00
DAN income_statement (annual, 2023-12-31) — Net Interest Income: -137000000.00
DAN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -13000000.00
DAN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 219000000.00
DAN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 249000000.00
DAN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -137000000.00
DAN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
DAN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
DAN balance_sheet (annual, 2023-12-31) — Net PPE: 2638000000.00
DAN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -425000000.00
DAN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -30000000.00
DAN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1130000000.00
DAN balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 24000000.00
DAN balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 13000000.00
DAN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 521000000.00
DAN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 50000000.00
DAN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 516000000.00
DAN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 34000000.00
DAN balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 334000000.00
DAN income_statement (annual, 2023-12-31) — Normalized EBITDA: 245000000.00
DAN income_statement (annual, 2023-12-31) — Normalized Income: -253040000.00
DAN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 476000000.00
DAN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 15000000.00
DAN income_statement (annual, 2023-12-31) — Operating Income: -71000000.00
DAN income_statement (annual, 2023-12-31) — Operating Revenue: 7613000000.00
DAN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 144386484.00
DAN balance_sheet (annual, 2023-12-31) — Other Current Assets: 69000000.00
DAN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 57000000.00
DAN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -990000000.00
DAN income_statement (annual, 2023-12-31) — Other Gand A: 440000000.00
DAN income_statement (annual, 2023-12-31) — Other Income Expense: -38000000.00
DAN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 182000000.00
DAN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5000000.00
DAN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 99000000.00
DAN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 92000000.00
DAN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -14000000.00
DAN income_statement (annual, 2023-12-31) — Other Operating Expenses: -16000000.00
DAN balance_sheet (annual, 2023-12-31) — Other Payable: 12000000.00
DAN balance_sheet (annual, 2023-12-31) — Other Properties: 382000000.00
DAN balance_sheet (annual, 2023-12-31) — Other Receivables: 280000000.00
DAN income_statement (annual, 2023-12-31) — Other Special Charges: 1000000.00
DAN balance_sheet (annual, 2023-12-31) — Payables: 1911000000.00
DAN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2397000000.00
DAN cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 4000000.00
DAN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DAN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 155000000.00
DAN income_statement (annual, 2023-12-31) — Pretax Income: -246000000.00
DAN balance_sheet (annual, 2023-12-31) — Properties: 0.00
DAN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -13000000.00
DAN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -427000000.00
DAN balance_sheet (annual, 2023-12-31) — Raw Materials: 681000000.00
DAN balance_sheet (annual, 2023-12-31) — Receivables: 1651000000.00
DAN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6929000000.00
DAN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 315000000.00
DAN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -209000000.00
DAN balance_sheet (annual, 2023-12-31) — Restricted Cash: 23000000.00
DAN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 23000000.00
DAN balance_sheet (annual, 2023-12-31) — Retained Earnings: 317000000.00
DAN income_statement (annual, 2023-12-31) — Salaries And Wages: 13000000.00
DAN cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000000.00
DAN income_statement (annual, 2023-12-31) — Selling General And Administration: 440000000.00
DAN balance_sheet (annual, 2023-12-31) — Share Issued: 144861465.00
DAN income_statement (annual, 2023-12-31) — Special Income Charges: -24000000.00
DAN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26000000.00
DAN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1575000000.00
DAN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1130000000.00
DAN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5040000.00
DAN income_statement (annual, 2023-12-31) — Tax Provision: 7000000.00
DAN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DAN balance_sheet (annual, 2023-12-31) — Total Assets: 7965000000.00
DAN balance_sheet (annual, 2023-12-31) — Total Capitalization: 4173000000.00
DAN balance_sheet (annual, 2023-12-31) — Total Debt: 2981000000.00
DAN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1828000000.00
DAN income_statement (annual, 2023-12-31) — Total Expenses: 7684000000.00
DAN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6137000000.00
DAN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3862000000.00
DAN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3535000000.00
DAN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 143000000.00
DAN income_statement (annual, 2023-12-31) — Total Unusual Items: -24000000.00
DAN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24000000.00
DAN balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 81000000.00
DAN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 474981.00
DAN balance_sheet (annual, 2023-12-31) — Treasury Stock: 9000000.00
DAN balance_sheet (annual, 2023-12-31) — Work In Process: 995000000.00
DAN balance_sheet (annual, 2023-12-31) — Working Capital: 1501000000.00
DAN balance_sheet (quarterly, 2024-09-30) — Cash Financial: 419000000.00
DAN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 4000000.00
DAN balance_sheet (quarterly, 2024-09-30) — Goodwill: 263000000.00
DAN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -2000000.00
DAN cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 5000000.00
DAN income_statement (annual, 2024-12-31) — +Operating Expense: 427000000.00
DAN income_statement (annual, 2024-12-31) — +Total Revenue: 7734000000.00
DAN balance_sheet (annual, 2024-12-31) — Accounts Payable: 1120000000.00
DAN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 890000000.00
DAN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2682000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2682000000.00
DAN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2282000000.00
DAN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
DAN income_statement (annual, 2024-12-31) — Amortization: 8000000.00
DAN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13000000.00
DAN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 13000000.00
DAN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 8000000.00
DAN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 923000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 923000000.00
DAN income_statement (annual, 2024-12-31) — Basic Average Shares: 145200000.00
DAN income_statement (quarterly, 2024-12-31) — Basic Average Shares: 145300000.00
DAN income_statement (annual, 2024-12-31) — Basic EPS: -0.39
DAN income_statement (quarterly, 2024-12-31) — Basic EPS: -0.55
DAN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 563000000.00
DAN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 388000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 388000000.00
DAN cash_flow (annual, 2024-12-31) — Capital Expenditure: -312000000.00