speb/financial-data huggingface dataset:
DDC income_statement (annual, 2024-12-31) — Operating Income: -69511457.00
DDC income_statement (annual, 2024-12-31) — Operating Revenue: 273333957.00
DDC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3147422.00
DDC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3147422.00
DDC cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 497108.00
DDC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 121769292.00
DDC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 121769292.00
DDC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -131840166.00
DDC balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -131840166.00
DDC income_statement (annual, 2024-12-31) — Other Gand A: 99124765.00
DDC income_statement (annual, 2024-12-31) — Other Income Expense: -66845278.00
DDC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10894989.00
DDC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10894989.00
DDC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10405554.00
DDC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 10405554.00
DDC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1912396.00
DDC income_statement (annual, 2024-12-31) — Other Operating Expenses: 7969100.00
DDC balance_sheet (annual, 2024-12-31) — Other Payable: 16761774.00
DDC balance_sheet (quarterly, 2024-12-31) — Other Payable: 16761774.00
DDC balance_sheet (annual, 2024-12-31) — Other Properties: 8600671.00
DDC balance_sheet (quarterly, 2024-12-31) — Other Properties: 8600671.00
DDC balance_sheet (annual, 2024-12-31) — Other Receivables: 44433816.00
DDC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 44433816.00
DDC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 130055727.00
DDC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 130055727.00
DDC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DDC balance_sheet (annual, 2024-12-31) — Payables: 131759100.00
DDC balance_sheet (quarterly, 2024-12-31) — Payables: 131759100.00
DDC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 182995388.00
DDC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 182995388.00
DDC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DDC balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
DDC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 33185686.00
DDC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 33185686.00
DDC income_statement (annual, 2024-12-31) — Pretax Income: -149847421.00
DDC balance_sheet (annual, 2024-12-31) — Properties: 0.00
DDC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DDC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 12019689.00
DDC cash_flow (annual, 2024-12-31) — Purchase Of Business: -12036695.00
DDC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
DDC cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
DDC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -380698.00
DDC balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
DDC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
DDC balance_sheet (annual, 2024-12-31) — Receivables: 148227636.00
DDC balance_sheet (quarterly, 2024-12-31) — Receivables: 148227636.00
DDC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 195691265.00
DDC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4673551.00
DDC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 0.00
DDC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -54204248.00
DDC balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
DDC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
DDC balance_sheet (annual, 2024-12-31) — Retained Earnings: -1814578760.00
DDC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1814578760.00
DDC income_statement (annual, 2024-12-31) — Salaries And Wages: 19143702.00
DDC cash_flow (annual, 2024-12-31) — Sale Of Business: 1484570.00
DDC cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
DDC cash_flow (annual, 2024-12-31) — Sale Of PPE: 75795.00
DDC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 20916582.00
DDC income_statement (annual, 2024-12-31) — Selling General And Administration: 139185049.00
DDC balance_sheet (annual, 2024-12-31) — Share Issued: 3147422.00
DDC balance_sheet (quarterly, 2024-12-31) — Share Issued: 3147422.00
DDC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 55500000.00
DDC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -24500000.00
DDC income_statement (annual, 2024-12-31) — Special Income Charges: -73578514.00
DDC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19143702.00
DDC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 47425627.00
DDC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 47425627.00
DDC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9891931.00
DDC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9891931.00
DDC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17189418.50
DDC income_statement (annual, 2024-12-31) — Tax Provision: 7143653.00
DDC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
DDC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 778503.00
DDC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 778503.00
DDC balance_sheet (annual, 2024-12-31) — Total Assets: 485217448.00
DDC balance_sheet (quarterly, 2024-12-31) — Total Assets: 485217448.00
DDC balance_sheet (annual, 2024-12-31) — Total Capitalization: 61965258.00
DDC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 61965258.00
DDC balance_sheet (annual, 2024-12-31) — Total Debt: 192461375.00
DDC balance_sheet (quarterly, 2024-12-31) — Total Debt: 192461375.00
DDC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 82271114.00
DDC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 82271114.00
DDC income_statement (annual, 2024-12-31) — Total Expenses: 342845414.00
DDC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 402946334.00
DDC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 402946334.00
DDC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 108071439.00
DDC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 108071439.00
DDC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32328285.00
DDC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32328285.00
DDC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -137444084.00
DDC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 90197285.00
DDC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 90197285.00
DDC income_statement (annual, 2024-12-31) — Total Unusual Items: -68757674.00
DDC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -68757674.00
DDC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -4803913.00
DDC balance_sheet (annual, 2024-12-31) — Working Capital: 6527960.00
DDC balance_sheet (quarterly, 2024-12-31) — Working Capital: 6527960.00
DDC income_statement (annual, 2024-12-31) — Write Off: 5645887.00
DDC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24836371.00
DDC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25403144.00
DDC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2097090031.00
DDC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4965861.00
DDC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21814206.00
DDC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 48375196.00
DDC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 179713402.00
DDC balance_sheet (quarterly, 2025-06-30) — Common Stock: 21814206.00
DDC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 204780138.00
DDC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 195710852.00
DDC balance_sheet (quarterly, 2025-06-30) — Current Assets: 413888818.00
DDC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1682399.00
DDC balance_sheet (quarterly, 2025-06-30) — Current Debt: 117472288.00
DDC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 119154687.00
DDC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 11178152.00
DDC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 11178152.00
DDC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 351371151.00
DDC balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 491089.00
DDC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -127688646.00
DDC balance_sheet (quarterly, 2025-06-30) — Goodwill: 26638707.00
DDC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 36651855.00
DDC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4872081.00
DDC balance_sheet (quarterly, 2025-06-30) — Inventory: 3055943.00
DDC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 350235000.00
DDC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8490163.00
DDC balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 47440000.00
DDC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3283462.00
DDC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 27982574.00
DDC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31266036.00
DDC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 43835824.00
DDC balance_sheet (quarterly, 2025-06-30) — Net Debt: 97079666.00
DDC balance_sheet (quarterly, 2025-06-30) — Net PPE: 4872081.00
DDC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 168128283.00
DDC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3174500.00
DDC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3174500.00
DDC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8307583.00
DDC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 205716329.00
DDC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 70032288.00
DDC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -127688646.00
DDC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10013148.00
DDC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 180930286.00
DDC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10405554.00
DDC balance_sheet (quarterly, 2025-06-30) — Other Properties: 4872081.00
DDC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 131338206.00
DDC balance_sheet (quarterly, 2025-06-30) — Payables: 25327460.00
DDC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 221038312.00
DDC balance_sheet (quarterly, 2025-06-30) — Receivables: 25403144.00
DDC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1786435453.00
DDC balance_sheet (quarterly, 2025-06-30) — Share Issued: 8307583.00
DDC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 204780138.00
DDC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 168128283.00
DDC balance_sheet (quarterly, 2025-06-30) — Total Assets: 644833203.00
DDC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 232762712.00
DDC balance_sheet (quarterly, 2025-06-30) — Total Debt: 150420723.00
DDC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 248615962.00
DDC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 396217241.00
DDC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 230944385.00
DDC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 44846090.00
DDC balance_sheet (quarterly, 2025-06-30) — Working Capital: 62517667.00
DDC income_statement (annual, 2025-12-31) — +Operating Expense: 311197016.00
DDC income_statement (annual, 2025-12-31) — +Total Revenue: 274040604.00
DDC balance_sheet (annual, 2025-12-31) — Accounts Payable: 25524921.00
DDC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25524921.00
DDC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 41564871.00
DDC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 41564871.00
DDC balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 7237313.00
DDC balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 7237313.00
DDC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9940899.00
DDC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9940899.00
DDC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2498773335.00
DDC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2498773335.00
DDC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4276957.00
DDC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4276957.00
DDC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 37895420.00
DDC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 60957156.00
DDC cash_flow (annual, 2025-12-31) — Capital Expenditure: -459772014.00
DDC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8453383.00
DDC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8453383.00
DDC balance_sheet (annual, 2025-12-31) — Capital Stock: 296325738.00
DDC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 296325738.00
DDC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21121206.00
DDC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21121206.00
DDC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 151521518.00
DDC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 151521518.00
DDC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 676657777.00
DDC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -437151759.00
DDC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -277596226.00
DDC cash_flow (annual, 2025-12-31) — Change In Account Payable: 1215969.00
DDC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -14600766.00
DDC cash_flow (annual, 2025-12-31) — Change In Inventory: -3688748.00
DDC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8494519.00
DDC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2800931.00
DDC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1600167.00
DDC cash_flow (annual, 2025-12-31) — Change In Payable: 1215969.00
DDC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -13384797.00
DDC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -224638469.00
DDC cash_flow (annual, 2025-12-31) — Change In Receivables: -9936904.00
DDC cash_flow (annual, 2025-12-31) — Change In Working Capital: -255742339.00
DDC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9936904.00
DDC cash_flow (annual, 2025-12-31) — Changes In Cash: -38090208.00
DDC balance_sheet (annual, 2025-12-31) — Common Stock: 65781098.00
DDC balance_sheet (quarterly, 2025-12-31) — Common Stock: 65781098.00
DDC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 267512017.00
DDC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 267512017.00
DDC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DDC income_statement (annual, 2025-12-31) — Cost Of Revenue: 187885686.00
DDC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 27341252.00
DDC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 27341252.00
DDC balance_sheet (annual, 2025-12-31) — Current Assets: 585137631.00
DDC balance_sheet (quarterly, 2025-12-31) — Current Assets: 585137631.00
DDC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2047880.00
DDC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2047880.00
DDC balance_sheet (annual, 2025-12-31) — Current Debt: 452387866.00
DDC balance_sheet (quarterly, 2025-12-31) — Current Debt: 452387866.00
DDC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 454435746.00
DDC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 454435746.00
DDC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 14327648.00
DDC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 14327648.00
DDC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 14327648.00
DDC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 14327648.00
DDC balance_sheet (annual, 2025-12-31) — Current Liabilities: 668027995.00
DDC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 668027995.00
DDC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2533484.00
DDC cash_flow (annual, 2025-12-31) — Deferred Tax: -2533484.00
DDC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1842241.00
DDC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1842241.00
DDC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -356705027.00
DDC balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 117536479.00
DDC balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 117536479.00
DDC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 8160511.00
DDC balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 8160511.00
DDC income_statement (annual, 2025-12-31) — EBIT: -302897958.00
DDC income_statement (annual, 2025-12-31) — EBITDA: -301055717.00
DDC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1728914.00
DDC cash_flow (annual, 2025-12-31) — End Cash Position: 21138034.00
DDC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 676657777.00
DDC balance_sheet (annual, 2025-12-31) — Finished Goods: 9357870.00
DDC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9357870.00
DDC cash_flow (annual, 2025-12-31) — Free Cash Flow: -737368240.00
DDC income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
DDC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -58914835.00
DDC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -125758629.00
DDC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -125758629.00
DDC income_statement (annual, 2025-12-31) — General And Administrative Expense: 298151979.00
DDC balance_sheet (annual, 2025-12-31) — Goodwill: 4973027.00
DDC balance_sheet (quarterly, 2025-12-31) — Goodwill: 4973027.00
DDC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6583740.00
DDC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6583740.00
DDC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 45841828.00
DDC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 45841828.00
DDC balance_sheet (annual, 2025-12-31) — Gross PPE: 18825357.00
DDC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18825357.00
DDC income_statement (annual, 2025-12-31) — Gross Profit: 86154918.00
DDC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 21665680.00
DDC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
DDC income_statement (annual, 2025-12-31) — Interest Expense: 20442161.00
DDC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20442161.00
DDC income_statement (annual, 2025-12-31) — Interest Income: 8044670.00
DDC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8044670.00
DDC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2368128.00
DDC balance_sheet (annual, 2025-12-31) — Interest Payable: 13589157.00
DDC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 13589157.00
DDC balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1128579.00
DDC balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1128579.00
DDC balance_sheet (annual, 2025-12-31) — Inventory: 8229291.00
DDC balance_sheet (quarterly, 2025-12-31) — Inventory: 8229291.00
DDC balance_sheet (annual, 2025-12-31) — Invested Capital: 877762034.00
DDC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 877762034.00
DDC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -437151759.00
DDC balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
DDC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
DDC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DDC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 259933230.00
DDC balance_sheet (annual, 2025-12-31) — Leases: 2856218.00
DDC balance_sheet (quarterly, 2025-12-31) — Leases: 2856218.00
DDC balance_sheet (annual, 2025-12-31) — Line Of Credit: 37430000.00
DDC balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 37430000.00
DDC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6405503.00
DDC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6405503.00
DDC balance_sheet (annual, 2025-12-31) — Long Term Debt: 157862151.00
DDC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 157862151.00
DDC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 164267654.00
DDC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 164267654.00
DDC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 217133230.00
DDC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -22745548.00
DDC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3923077.00
DDC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3923077.00
DDC balance_sheet (annual, 2025-12-31) — Minority Interest: 53547302.00
DDC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 53547302.00
DDC income_statement (annual, 2025-12-31) — Minority Interests: -18701815.00
DDC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
DDC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
DDC balance_sheet (annual, 2025-12-31) — Net Debt: 589128811.00
DDC balance_sheet (quarterly, 2025-12-31) — Net Debt: 589128811.00
DDC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DDC income_statement (annual, 2025-12-31) — Net Income: -356705027.00
DDC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -356705027.00
DDC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -338003212.00
DDC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -356705027.00
DDC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -356705027.00
DDC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -338003212.00
DDC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -338003212.00
DDC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -437119771.00
DDC income_statement (annual, 2025-12-31) — Net Interest Income: -12397491.00
DDC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DDC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 181317682.00
DDC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 194387682.00
DDC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12397491.00
DDC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 495340095.00
DDC balance_sheet (annual, 2025-12-31) — Net PPE: 8884458.00
DDC balance_sheet (quarterly, 2025-12-31) — Net PPE: 8884458.00
DDC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31988.00
DDC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -13070000.00
DDC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 491472917.00
DDC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 491472917.00
DDC balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1425276.00
DDC balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1425276.00
DDC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1264873.00
DDC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1264873.00
DDC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1264873.00
DDC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1264873.00
DDC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 63388790.00
DDC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 63388790.00
DDC income_statement (annual, 2025-12-31) — Normalized EBITDA: -211985039.00
DDC income_statement (annual, 2025-12-31) — Normalized Income: -289902018.50
DDC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -277596226.00
DDC income_statement (annual, 2025-12-31) — Operating Income: -225042098.00
DDC income_statement (annual, 2025-12-31) — Operating Revenue: 274040604.00
DDC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23281620.00
DDC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23281620.00
DDC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 414957866.00
DDC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 414957866.00
DDC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -125758629.00
DDC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -125758629.00
DDC income_statement (annual, 2025-12-31) — Other Gand A: 79819048.00
DDC income_statement (annual, 2025-12-31) — Other Income Expense: -85900530.00
DDC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1610713.00
DDC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1610713.00
DDC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 38723236.00
DDC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 730150140.00
DDC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 730150140.00
DDC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10405554.00
DDC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10405554.00
DDC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3170148.00
DDC income_statement (annual, 2025-12-31) — Other Operating Expenses: 5376340.00
DDC balance_sheet (annual, 2025-12-31) — Other Payable: 11590367.00
DDC balance_sheet (quarterly, 2025-12-31) — Other Payable: 11590367.00
DDC balance_sheet (annual, 2025-12-31) — Other Properties: 12046062.00
DDC balance_sheet (quarterly, 2025-12-31) — Other Properties: 12046062.00
DDC balance_sheet (annual, 2025-12-31) — Other Receivables: 216293596.00
DDC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 216293596.00
DDC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 130400312.00
DDC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 130400312.00
DDC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DDC balance_sheet (annual, 2025-12-31) — Payables: 171923349.00
DDC balance_sheet (quarterly, 2025-12-31) — Payables: 171923349.00
DDC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 199264601.00
DDC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 199264601.00
DDC balance_sheet (annual, 2025-12-31) — Preferred Stock: 230544640.00
DDC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 230544640.00
DDC balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 230544640.00
DDC balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 230544640.00
DDC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 41681465.00
DDC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 41681465.00
DDC income_statement (annual, 2025-12-31) — Pretax Income: -323340119.00
DDC balance_sheet (annual, 2025-12-31) — Properties: 0.00
DDC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DDC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1697382.00
DDC cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
DDC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -459740026.00
DDC cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
DDC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31988.00
DDC balance_sheet (annual, 2025-12-31) — Receivables: 383688529.00
DDC balance_sheet (quarterly, 2025-12-31) — Receivables: 383688529.00
DDC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 187885686.00
DDC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1842241.00
DDC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -78615548.00
DDC balance_sheet (annual, 2025-12-31) — Restricted Cash: 16828.00
DDC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 16828.00
DDC balance_sheet (annual, 2025-12-31) — Retained Earnings: -2171283787.00
DDC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2171283787.00
DDC income_statement (annual, 2025-12-31) — Salaries And Wages: 218332931.00
DDC cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
DDC cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 22620255.00
DDC cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
DDC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7668697.00
DDC income_statement (annual, 2025-12-31) — Selling General And Administration: 305820676.00
DDC balance_sheet (annual, 2025-12-31) — Share Issued: 23281620.00
DDC balance_sheet (quarterly, 2025-12-31) — Share Issued: 23281620.00
DDC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 42800000.00
DDC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -55870000.00
DDC income_statement (annual, 2025-12-31) — Special Income Charges: -30155843.00
DDC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 218332931.00
DDC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 498056657.00
DDC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 498056657.00
DDC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 260928277.00
DDC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 260928277.00
DDC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -22267669.50
DDC income_statement (annual, 2025-12-31) — Tax Provision: 14663093.00
DDC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
DDC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1056270.00
DDC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1056270.00
DDC balance_sheet (annual, 2025-12-31) — Total Assets: 1395570035.00
DDC balance_sheet (quarterly, 2025-12-31) — Total Assets: 1395570035.00
DDC balance_sheet (annual, 2025-12-31) — Total Capitalization: 655918808.00
DDC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 655918808.00
DDC balance_sheet (annual, 2025-12-31) — Total Debt: 618703400.00
DDC balance_sheet (quarterly, 2025-12-31) — Total Debt: 618703400.00
DDC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 551603959.00
DDC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 551603959.00
DDC income_statement (annual, 2025-12-31) — Total Expenses: 499082702.00
DDC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 843966076.00
DDC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 843966076.00
DDC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 810432404.00
DDC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 810432404.00
DDC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 175938081.00
DDC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 175938081.00
DDC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -246707778.00
DDC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 126647550.00
DDC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 126647550.00
DDC income_statement (annual, 2025-12-31) — Total Unusual Items: -89070678.00
DDC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -89070678.00
DDC cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 20191599.00
DDC balance_sheet (annual, 2025-12-31) — Working Capital: -82890364.00
DDC balance_sheet (quarterly, 2025-12-31) — Working Capital: -82890364.00
DDC income_statement (annual, 2025-12-31) — Write Off: 8490163.00
DDD balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
DDD balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 84000.00
DDD cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
DDD cash_flow (annual, 2021-12-31) — Depreciation: 34623000.00
DDD cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 721000.00
DDD income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 350853000.00
DDD cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
DDD balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
DDD balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
DDD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
DDD balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 1327000.00
DDD balance_sheet (annual, 2021-12-31) — Other Payable: 826000.00
DDD balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
DDD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 42653000.00
DDD cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
DDD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
DDD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
DDD balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
DDD balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
DDD income_statement (annual, 2022-12-31) — +Operating Expense: 331252000.00
DDD income_statement (annual, 2022-12-31) — +Total Revenue: 538031000.00
DDD balance_sheet (annual, 2022-12-31) — Accounts Payable: 53826000.00
DDD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 93886000.00
DDD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -148130000.00
DDD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1547597000.00
DDD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3114000.00
DDD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4095000.00
DDD income_statement (annual, 2022-12-31) — Basic Average Shares: 127818000.00
DDD income_statement (annual, 2022-12-31) — Basic EPS: -0.96
DDD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 789970000.00
DDD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 94000.00
DDD cash_flow (annual, 2022-12-31) — Capital Expenditure: -20907000.00
DDD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 50815000.00
DDD balance_sheet (annual, 2022-12-31) — Capital Stock: 131000.00
DDD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 388134000.00
DDD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 568737000.00
DDD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -13815000.00
DDD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -308355000.00
DDD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -70021000.00
DDD cash_flow (annual, 2022-12-31) — Change In Account Payable: -3787000.00
DDD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10702000.00
DDD cash_flow (annual, 2022-12-31) — Change In Inventory: -51082000.00
DDD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -6947000.00
DDD cash_flow (annual, 2022-12-31) — Change In Payable: -3787000.00
DDD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6915000.00
DDD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 8229000.00
DDD cash_flow (annual, 2022-12-31) — Change In Receivables: 8144000.00
DDD cash_flow (annual, 2022-12-31) — Change In Working Capital: -34741000.00
DDD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 8144000.00
DDD cash_flow (annual, 2022-12-31) — Changes In Cash: -392191000.00
DDD balance_sheet (annual, 2022-12-31) — Common Stock: 131000.00
DDD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 749944000.00
DDD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DDD balance_sheet (annual, 2022-12-31) — Construction In Progress: 9175000.00
DDD income_statement (annual, 2022-12-31) — Cost Of Revenue: 323798000.00
DDD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 25063000.00
DDD balance_sheet (annual, 2022-12-31) — Current Assets: 834245000.00
DDD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9036000.00
DDD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9036000.00
DDD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 33375000.00
DDD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 33375000.00
DDD balance_sheet (annual, 2022-12-31) — Current Liabilities: 151808000.00
DDD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2518000.00
DDD cash_flow (annual, 2022-12-31) — Deferred Tax: -2518000.00
DDD cash_flow (annual, 2022-12-31) — Depreciation: 38686000.00
DDD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 36034000.00
DDD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36034000.00
DDD income_statement (annual, 2022-12-31) — Diluted Average Shares: 127818000.00
DDD income_statement (annual, 2022-12-31) — Diluted EPS: -0.96
DDD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -122711000.00
DDD income_statement (annual, 2022-12-31) — EBIT: -117998000.00
DDD income_statement (annual, 2022-12-31) — EBITDA: -81964000.00
DDD income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
DDD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
DDD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5804000.00
DDD balance_sheet (annual, 2022-12-31) — Employee Benefits: 9867000.00
DDD cash_flow (annual, 2022-12-31) — End Cash Position: 391975000.00
DDD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13815000.00
DDD balance_sheet (annual, 2022-12-31) — Finished Goods: 72953000.00
DDD cash_flow (annual, 2022-12-31) — Free Cash Flow: -90928000.00
DDD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3146000.00
DDD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4424000.00
DDD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -53822000.00
DDD balance_sheet (annual, 2022-12-31) — Goodwill: 385312000.00
DDD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 475542000.00
DDD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 97000000.00
DDD balance_sheet (annual, 2022-12-31) — Gross PPE: 248948000.00
DDD income_statement (annual, 2022-12-31) — Gross Profit: 214233000.00
DDD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DDD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5330000.00
DDD income_statement (annual, 2022-12-31) — Interest Expense: 2811000.00
DDD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2811000.00
DDD income_statement (annual, 2022-12-31) — Interest Income: 9352000.00
DDD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9352000.00
DDD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 196000.00
DDD balance_sheet (annual, 2022-12-31) — Inventory: 137832000.00
DDD balance_sheet (annual, 2022-12-31) — Invested Capital: 1199454000.00
DDD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -308355000.00
DDD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DDD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DDD balance_sheet (annual, 2022-12-31) — Leases: 34567000.00
DDD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 41779000.00
DDD balance_sheet (annual, 2022-12-31) — Long Term Debt: 449510000.00
DDD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 491289000.00
DDD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DDD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DDD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 162366000.00
DDD balance_sheet (annual, 2022-12-31) — Minority Interest: 1760000.00
DDD income_statement (annual, 2022-12-31) — Minority Interests: 238000.00
DDD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -103699000.00
DDD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DDD balance_sheet (annual, 2022-12-31) — Net Debt: 61376000.00
DDD income_statement (annual, 2022-12-31) — Net Income: -122711000.00
DDD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -122711000.00
DDD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -122949000.00
DDD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -122711000.00
DDD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -122711000.00
DDD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -122949000.00
DDD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -122949000.00
DDD income_statement (annual, 2022-12-31) — Net Interest Income: 6541000.00
DDD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -184074000.00
DDD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DDD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DDD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6541000.00
DDD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13815000.00
DDD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 325000.00
DDD balance_sheet (annual, 2022-12-31) — Net PPE: 100818000.00
DDD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20907000.00
DDD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
DDD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 274402000.00
DDD balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 17244000.00
DDD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7038000.00
DDD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12605000.00
DDD balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4974000.00
DDD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7038000.00
DDD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7631000.00
DDD balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5050000.00
DDD income_statement (annual, 2022-12-31) — Normalized EBITDA: -77540000.00
DDD income_statement (annual, 2022-12-31) — Normalized Income: -119216040.00
DDD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -70021000.00
DDD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3250000.00
DDD income_statement (annual, 2022-12-31) — Operating Income: -117019000.00
DDD income_statement (annual, 2022-12-31) — Operating Revenue: 538031000.00
DDD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 131207000.00
DDD balance_sheet (annual, 2022-12-31) — Other Current Assets: 33790000.00
DDD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -53822000.00
DDD income_statement (annual, 2022-12-31) — Other Income Expense: -10331000.00
DDD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 90230000.00
DDD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1245000.00
DDD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 28970000.00
DDD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 23629000.00
DDD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5907000.00
DDD balance_sheet (annual, 2022-12-31) — Other Payable: 625000.00
DDD balance_sheet (annual, 2022-12-31) — Other Properties: 42746000.00
DDD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 180603000.00
DDD balance_sheet (annual, 2022-12-31) — Payables: 64520000.00
DDD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 89583000.00
DDD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19814000.00
DDD income_statement (annual, 2022-12-31) — Pretax Income: -120809000.00
DDD balance_sheet (annual, 2022-12-31) — Properties: 0.00
DDD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3148000.00
DDD cash_flow (annual, 2022-12-31) — Purchase Of Business: -103699000.00
DDD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -384388000.00
DDD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20907000.00
DDD balance_sheet (annual, 2022-12-31) — Raw Materials: 59907000.00
DDD balance_sheet (annual, 2022-12-31) — Receivables: 93886000.00
DDD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 323798000.00
DDD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36034000.00
DDD cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
DDD income_statement (annual, 2022-12-31) — Research And Development: 87071000.00
DDD balance_sheet (annual, 2022-12-31) — Retained Earnings: -743962000.00
DDD cash_flow (annual, 2022-12-31) — Sale Of Investment: 200314000.00
DDD income_statement (annual, 2022-12-31) — Selling General And Administration: 244181000.00
DDD balance_sheet (annual, 2022-12-31) — Share Issued: 131207000.00
DDD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
DDD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
DDD income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DDD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 42415000.00
DDD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 749944000.00
DDD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 274402000.00
DDD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -929040.00
DDD income_statement (annual, 2022-12-31) — Tax Provision: 2140000.00
DDD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DDD balance_sheet (annual, 2022-12-31) — Total Assets: 1446613000.00
DDD balance_sheet (annual, 2022-12-31) — Total Capitalization: 1199454000.00
DDD balance_sheet (annual, 2022-12-31) — Total Debt: 500325000.00
DDD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 751704000.00
DDD income_statement (annual, 2022-12-31) — Total Expenses: 655050000.00
DDD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 694909000.00
DDD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 612368000.00
DDD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 543101000.00
DDD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -117019000.00
DDD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10694000.00
DDD income_statement (annual, 2022-12-31) — Total Unusual Items: -4424000.00
DDD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4424000.00
DDD balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5711000.00
DDD balance_sheet (annual, 2022-12-31) — Work In Process: 4972000.00
DDD balance_sheet (annual, 2022-12-31) — Working Capital: 682437000.00
DDD income_statement (annual, 2023-12-31) — +Operating Expense: 299638000.00
DDD income_statement (annual, 2023-12-31) — +Total Revenue: 488069000.00
DDD balance_sheet (annual, 2023-12-31) — Accounts Payable: 49757000.00
DDD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 101497000.00