speb/financial-data huggingface dataset:
DPLM.L income_statement (annual, 2021-09-30) — Selling General And Administration: 184100000.00
DPLM.L income_statement (annual, 2022-09-30) — +Operating Expense: 230200000.00
DPLM.L income_statement (annual, 2022-09-30) — +Total Revenue: 1012800000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 96400000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 151700000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -77600000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 188600000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -7200000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
DPLM.L income_statement (annual, 2022-09-30) — Basic Average Shares: 124533060.00
DPLM.L income_statement (annual, 2022-09-30) — Basic EPS: 0.76
DPLM.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 24800000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 94300000.00
DPLM.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -15400000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 69100000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Capital Stock: 6300000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 41700000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 41700000.00
DPLM.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -56200000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Cash Equivalents: 2900000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Cash Financial: 38800000.00
DPLM.L cash_flow (annual, 2022-09-30) — Change In Inventory: -35600000.00
DPLM.L cash_flow (annual, 2022-09-30) — Change In Payable: 17500000.00
DPLM.L cash_flow (annual, 2022-09-30) — Change In Receivables: -10600000.00
DPLM.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -28700000.00
DPLM.L cash_flow (annual, 2022-09-30) — Changes In Cash: 17500000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Common Stock: 6300000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 662000000.00
DPLM.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: -2800000.00
DPLM.L cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
DPLM.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 868500000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Current Assets: 429000000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 12700000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Current Debt: 30500000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 43200000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 263500000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 6400000.00
DPLM.L cash_flow (annual, 2022-09-30) — Depreciation: 23900000.00
DPLM.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 23900000.00
DPLM.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 124855007.00
DPLM.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.76
DPLM.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 94700000.00
DPLM.L income_statement (annual, 2022-09-30) — EBIT: 140400000.00
DPLM.L income_statement (annual, 2022-09-30) — EBITDA: 164300000.00
DPLM.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -600000.00
DPLM.L cash_flow (annual, 2022-09-30) — End Cash Position: 41700000.00
DPLM.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: 64400000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Finished Goods: 217400000.00
DPLM.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 109600000.00
DPLM.L cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -1600000.00
DPLM.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 204300000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Goodwill: 372300000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 831400000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 158900000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Gross PPE: 189600000.00
DPLM.L income_statement (annual, 2022-09-30) — Gross Profit: 144300000.00
DPLM.L income_statement (annual, 2022-09-30) — Interest Expense: 10900000.00
DPLM.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 10900000.00
DPLM.L income_statement (annual, 2022-09-30) — Interest Income: 100000.00
DPLM.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 100000.00
DPLM.L cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -15000000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Inventory: 217400000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Invested Capital: 1032600000.00
DPLM.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -171900000.00
DPLM.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: -2800000.00
DPLM.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 154800000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 56400000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 340100000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 396500000.00
DPLM.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 154800000.00
DPLM.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -20000000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 72000000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Minority Interest: 6200000.00
DPLM.L income_statement (annual, 2022-09-30) — Minority Interests: -700000.00
DPLM.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -166400000.00
DPLM.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -2800000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Net Debt: 328900000.00
DPLM.L income_statement (annual, 2022-09-30) — Net Income: 94700000.00
DPLM.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 94700000.00
DPLM.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 95400000.00
DPLM.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 94700000.00
DPLM.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 94700000.00
DPLM.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 144300000.00
DPLM.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 95400000.00
DPLM.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -1100000.00
DPLM.L income_statement (annual, 2022-09-30) — Net Interest Income: -12000000.00
DPLM.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 134800000.00
DPLM.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 134800000.00
DPLM.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -12000000.00
DPLM.L cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -300000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Net PPE: 112000000.00
DPLM.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -4400000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -169400000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 200000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 38400000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
DPLM.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 167100000.00
DPLM.L income_statement (annual, 2022-09-30) — Normalized Income: 96762702.70
DPLM.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 125000000.00
DPLM.L income_statement (annual, 2022-09-30) — Operating Income: 144300000.00
DPLM.L income_statement (annual, 2022-09-30) — Operating Revenue: 1012800000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 124545137.00
DPLM.L balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 19000000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 459100000.00
DPLM.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 47000000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 12400000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Other Payable: 25800000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Other Properties: 23300000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Other Receivables: 18200000.00
DPLM.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
DPLM.L balance_sheet (annual, 2022-09-30) — Payables: 145000000.00
DPLM.L cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: -600000.00
DPLM.L income_statement (annual, 2022-09-30) — Pretax Income: 129500000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
DPLM.L cash_flow (annual, 2022-09-30) — Purchase Of Business: -180100000.00
DPLM.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1100000.00
DPLM.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -14300000.00
DPLM.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 868500000.00
DPLM.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 23900000.00
DPLM.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -20000000.00
DPLM.L cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
DPLM.L income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 1400000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 375100000.00
DPLM.L cash_flow (annual, 2022-09-30) — Sale Of Business: 13700000.00
DPLM.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 9900000.00
DPLM.L income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 25900000.00
DPLM.L income_statement (annual, 2022-09-30) — Selling General And Administration: 230200000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Share Issued: 124616170.00
DPLM.L income_statement (annual, 2022-09-30) — Special Income Charges: -1400000.00
DPLM.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 2800000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 662000000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: -169400000.00
DPLM.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -737297.30
DPLM.L income_statement (annual, 2022-09-30) — Tax Provision: 34100000.00
DPLM.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
DPLM.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -40600000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Total Assets: 1379000000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 1002100000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Total Debt: 439700000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 668200000.00
DPLM.L income_statement (annual, 2022-09-30) — Total Expenses: 868500000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 710800000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 950000000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 447300000.00
DPLM.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 144300000.00
DPLM.L income_statement (annual, 2022-09-30) — Total Other Finance Cost: 1200000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 22800000.00
DPLM.L income_statement (annual, 2022-09-30) — Total Unusual Items: -2800000.00
DPLM.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -2800000.00
DPLM.L balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 71033.00
DPLM.L balance_sheet (annual, 2022-09-30) — Working Capital: 165500000.00
DPLM.L income_statement (annual, 2023-09-30) — +Operating Expense: 356500000.00
DPLM.L income_statement (annual, 2023-09-30) — +Total Revenue: 1200300000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 191900000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 175200000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -95800000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 420200000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -10100000.00
DPLM.L income_statement (annual, 2023-09-30) — Amortization: 53900000.00
DPLM.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 1000000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
DPLM.L income_statement (annual, 2023-09-30) — Basic Average Shares: 129675581.00
DPLM.L income_statement (annual, 2023-09-30) — Basic EPS: 0.91
DPLM.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 41700000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 118500000.00
DPLM.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -23100000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 80200000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Capital Stock: 6800000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 62400000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 62400000.00
DPLM.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -70500000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Cash Equivalents: 10700000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Cash Financial: 51700000.00
DPLM.L cash_flow (annual, 2023-09-30) — Change In Inventory: 10800000.00
DPLM.L cash_flow (annual, 2023-09-30) — Change In Payable: -6200000.00
DPLM.L cash_flow (annual, 2023-09-30) — Change In Receivables: -8800000.00
DPLM.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -4200000.00
DPLM.L cash_flow (annual, 2023-09-30) — Changes In Cash: 25800000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Common Stock: 6800000.00
DPLM.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -70500000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 895600000.00
DPLM.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 234200000.00
DPLM.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 658000000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Current Assets: 488200000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 15000000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Current Debt: 300000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 15300000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 236500000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 6800000.00
DPLM.L cash_flow (annual, 2023-09-30) — Depreciation: 27600000.00
DPLM.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 28600000.00
DPLM.L income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 81500000.00
DPLM.L income_statement (annual, 2023-09-30) — Depreciation Income Statement: 27600000.00
DPLM.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 130260868.00
DPLM.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.90
DPLM.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 117700000.00
DPLM.L income_statement (annual, 2023-09-30) — EBIT: 175000000.00
DPLM.L income_statement (annual, 2023-09-30) — EBITDA: 256500000.00
DPLM.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -5100000.00
DPLM.L cash_flow (annual, 2023-09-30) — End Cash Position: 62400000.00
DPLM.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: 107500000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Finished Goods: 232700000.00
DPLM.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 166100000.00
DPLM.L cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -1100000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Goodwill: 439100000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 963400000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 185300000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Gross PPE: 226500000.00
DPLM.L income_statement (annual, 2023-09-30) — Gross Profit: 542300000.00
DPLM.L income_statement (annual, 2023-09-30) — Interest Expense: 19400000.00
DPLM.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 19400000.00
DPLM.L income_statement (annual, 2023-09-30) — Interest Income: 800000.00
DPLM.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 800000.00
DPLM.L cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -26700000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Inventory: 232700000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Invested Capital: 1212700000.00
DPLM.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -270900000.00
DPLM.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 234200000.00
DPLM.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 579500000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 65200000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Long Term Debt: 316800000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 382000000.00
DPLM.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 579500000.00
DPLM.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -617300000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 80000000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Minority Interest: 6400000.00
DPLM.L income_statement (annual, 2023-09-30) — Minority Interests: -600000.00
DPLM.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -249300000.00
DPLM.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 234200000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Net Debt: 254700000.00
DPLM.L income_statement (annual, 2023-09-30) — Net Income: 117700000.00
DPLM.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 117700000.00
DPLM.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 118300000.00
DPLM.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 117700000.00
DPLM.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 117700000.00
DPLM.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 183300000.00
DPLM.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 118300000.00
DPLM.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1500000.00
DPLM.L income_statement (annual, 2023-09-30) — Net Interest Income: -20400000.00
DPLM.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -37800000.00
DPLM.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -37800000.00
DPLM.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -20400000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Net PPE: 130700000.00
DPLM.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -20100000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -67800000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 200000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 58600000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 300000.00
DPLM.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 266300000.00
DPLM.L income_statement (annual, 2023-09-30) — Normalized Income: 125150771.21
DPLM.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 189200000.00
DPLM.L income_statement (annual, 2023-09-30) — Operating Income: 185800000.00
DPLM.L income_statement (annual, 2023-09-30) — Operating Revenue: 1200300000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 133967060.00
DPLM.L balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 12700000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 524300000.00
DPLM.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 53200000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 9900000.00
DPLM.L income_statement (annual, 2023-09-30) — Other Operating Expenses: 65000000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Other Payable: 31800000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Other Properties: 28000000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Other Receivables: 17900000.00
DPLM.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
DPLM.L balance_sheet (annual, 2023-09-30) — Payables: 208500000.00
DPLM.L income_statement (annual, 2023-09-30) — Pretax Income: 155600000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
DPLM.L cash_flow (annual, 2023-09-30) — Purchase Of Business: -270800000.00
DPLM.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1500000.00
DPLM.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -21600000.00
DPLM.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 658000000.00
DPLM.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 28600000.00
DPLM.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -617300000.00
DPLM.L income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 7300000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 424400000.00
DPLM.L cash_flow (annual, 2023-09-30) — Sale Of Business: 21500000.00
DPLM.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 1500000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Share Issued: 134034491.00
DPLM.L income_statement (annual, 2023-09-30) — Special Income Charges: -9800000.00
DPLM.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 4100000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 895600000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: -67800000.00
DPLM.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -2349228.79
DPLM.L income_statement (annual, 2023-09-30) — Tax Provision: 37300000.00
DPLM.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.24
DPLM.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -41400000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Total Assets: 1589300000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 1212400000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Total Debt: 397300000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 902000000.00
DPLM.L income_statement (annual, 2023-09-30) — Total Expenses: 1014500000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 687300000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1101100000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 450800000.00
DPLM.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 183300000.00
DPLM.L income_statement (annual, 2023-09-30) — Total Other Finance Cost: 1800000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 16600000.00
DPLM.L income_statement (annual, 2023-09-30) — Total Unusual Items: -9800000.00
DPLM.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -9800000.00
DPLM.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 67431.00
DPLM.L balance_sheet (annual, 2023-09-30) — Working Capital: 251700000.00
DPLM.L income_statement (annual, 2023-09-30) — Write Off: 2500000.00
DPLM.L income_statement (annual, 2024-09-30) — +Operating Expense: 422100000.00
DPLM.L income_statement (annual, 2024-09-30) — +Total Revenue: 1363400000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 204400000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 204400000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 193400000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 193400000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -94500000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -94500000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 420200000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 420200000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -11100000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -11100000.00
DPLM.L income_statement (annual, 2024-09-30) — Amortization: 60700000.00
DPLM.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 1300000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 46400000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 46400000.00
DPLM.L income_statement (annual, 2024-09-30) — Basic Average Shares: 134020566.00
DPLM.L income_statement (annual, 2024-09-30) — Basic EPS: 0.97
DPLM.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 62400000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 116500000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 116500000.00
DPLM.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -19700000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 72300000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 72300000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Capital Stock: 6800000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6800000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 55500000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 55500000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 55500000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 55500000.00
DPLM.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -76800000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Cash Equivalents: 6400000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 6400000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Cash Financial: 49100000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 49100000.00
DPLM.L cash_flow (annual, 2024-09-30) — Change In Inventory: -7700000.00
DPLM.L cash_flow (annual, 2024-09-30) — Change In Payable: 17700000.00
DPLM.L cash_flow (annual, 2024-09-30) — Change In Receivables: -18500000.00
DPLM.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -8500000.00
DPLM.L cash_flow (annual, 2024-09-30) — Changes In Cash: -6400000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Common Stock: 6800000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 6800000.00
DPLM.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -76800000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 888000000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 888000000.00
DPLM.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: -2300000.00
DPLM.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 734500000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Current Assets: 588900000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 588900000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 13100000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 13100000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Current Debt: 0.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
DPLM.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 13100000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13100000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 271200000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 271200000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 1500000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1500000.00
DPLM.L cash_flow (annual, 2024-09-30) — Depreciation: 30900000.00
DPLM.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 32200000.00
DPLM.L income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 91600000.00
DPLM.L income_statement (annual, 2024-09-30) — Depreciation Income Statement: 30900000.00
DPLM.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 134494807.00
DPLM.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.96
DPLM.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 129300000.00
DPLM.L income_statement (annual, 2024-09-30) — EBIT: 202700000.00
DPLM.L income_statement (annual, 2024-09-30) — EBITDA: 294300000.00
DPLM.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 4200000.00
DPLM.L cash_flow (annual, 2024-09-30) — End Cash Position: 55500000.00
DPLM.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: 90300000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Finished Goods: 280100000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 280100000.00
DPLM.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 178400000.00
DPLM.L cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -1900000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Goodwill: 541100000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 541100000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1051500000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1051500000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 204500000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 204500000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Gross PPE: 223800000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 223800000.00
DPLM.L income_statement (annual, 2024-09-30) — Gross Profit: 628900000.00
DPLM.L income_statement (annual, 2024-09-30) — Interest Expense: 26100000.00
DPLM.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 26100000.00
DPLM.L income_statement (annual, 2024-09-30) — Interest Income: 900000.00
DPLM.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 900000.00
DPLM.L cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -23200000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Inventory: 280100000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Inventory: 280100000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Invested Capital: 1367800000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1367800000.00
DPLM.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -294800000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 0.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
DPLM.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: -2300000.00
DPLM.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 694900000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 59200000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 59200000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Long Term Debt: 479800000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 479800000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 539000000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 539000000.00
DPLM.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 694900000.00
DPLM.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -509100000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 71900000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 71900000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Minority Interest: 6700000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6700000.00
DPLM.L income_statement (annual, 2024-09-30) — Minority Interests: -700000.00
DPLM.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -280800000.00
DPLM.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -2300000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Net Debt: 424300000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 424300000.00
DPLM.L income_statement (annual, 2024-09-30) — Net Income: 129300000.00
DPLM.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 129300000.00
DPLM.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 130000000.00
DPLM.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 129300000.00
DPLM.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 129300000.00
DPLM.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 207400000.00
DPLM.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 130000000.00
DPLM.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -800000.00
DPLM.L income_statement (annual, 2024-09-30) — Net Interest Income: -27000000.00
DPLM.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 185800000.00
DPLM.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 185800000.00
DPLM.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -27000000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Net PPE: 129300000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 129300000.00
DPLM.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -13200000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -163500000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -163500000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 900000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 900000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 49500000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 49500000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
DPLM.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 297500000.00
DPLM.L income_statement (annual, 2024-09-30) — Normalized Income: 131655605.89
DPLM.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 198100000.00
DPLM.L income_statement (annual, 2024-09-30) — Operating Income: 206800000.00
DPLM.L income_statement (annual, 2024-09-30) — Operating Revenue: 1363400000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 134031267.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 134031267.00
DPLM.L cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -4700000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 8800000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8800000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 510400000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 510400000.00
DPLM.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 74100000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 16600000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 16600000.00
DPLM.L income_statement (annual, 2024-09-30) — Other Operating Expenses: 95700000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Other Properties: 35400000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 35400000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Other Receivables: 13500000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 13500000.00
DPLM.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
DPLM.L balance_sheet (annual, 2024-09-30) — Payables: 227300000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Payables: 227300000.00
DPLM.L income_statement (annual, 2024-09-30) — Pretax Income: 176600000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
DPLM.L cash_flow (annual, 2024-09-30) — Purchase Of Business: -280800000.00
DPLM.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -800000.00
DPLM.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -18900000.00
DPLM.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 734500000.00
DPLM.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 32200000.00
DPLM.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -509100000.00
DPLM.L income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 3800000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 478200000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 478200000.00
DPLM.L cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
DPLM.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 5700000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Share Issued: 134091975.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 134091975.00
DPLM.L income_statement (annual, 2024-09-30) — Special Income Charges: -3200000.00
DPLM.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 7100000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 888000000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 888000000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: -163500000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -163500000.00
DPLM.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -844394.11
DPLM.L income_statement (annual, 2024-09-30) — Tax Provision: 46600000.00
DPLM.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.26
DPLM.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -58400000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Total Assets: 1772100000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 1772100000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 1367800000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1367800000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Total Debt: 552100000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 552100000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 894700000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 894700000.00
DPLM.L income_statement (annual, 2024-09-30) — Total Expenses: 1156600000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 877400000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 877400000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1183200000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1183200000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 606200000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 606200000.00
DPLM.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 207400000.00
DPLM.L income_statement (annual, 2024-09-30) — Total Other Finance Cost: 1800000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 22900000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 22900000.00
DPLM.L income_statement (annual, 2024-09-30) — Total Unusual Items: -3200000.00
DPLM.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -3200000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 1100000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1100000.00
DPLM.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 60708.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 60708.00
DPLM.L balance_sheet (annual, 2024-09-30) — Working Capital: 317700000.00
DPLM.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 317700000.00
DPLM.L income_statement (annual, 2024-09-30) — Write Off: -600000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 207100000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 225400000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 420200000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 66800000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6800000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 65400000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65400000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 6800000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 944200000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 590500000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13700000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13700000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 253500000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1600000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 550200000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1041900000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 122500000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Inventory: 299700000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1383100000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 53100000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 438900000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 492000000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4100000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 373500000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 122500000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -97700000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 45500000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 134031267.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9000000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 491700000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14400000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 122500000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Payables: 230800000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 519900000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 134031267.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 944200000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -97700000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 1756500000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1383100000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 505700000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 948300000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 808200000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1166000000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 554700000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 23700000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2800000.00
DPLM.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 337000000.00
DPLM.L income_statement (annual, 2025-09-30) — +Operating Expense: 421200000.00
DPLM.L income_statement (annual, 2025-09-30) — +Total Revenue: 1524500000.00
DPLM.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 245300000.00
DPLM.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 245300000.00
DPLM.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 211100000.00
DPLM.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 211100000.00
DPLM.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -115100000.00
DPLM.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -115100000.00
DPLM.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 420200000.00
DPLM.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 420200000.00
DPLM.L balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12100000.00
DPLM.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12100000.00
DPLM.L income_statement (annual, 2025-09-30) — Amortization: 62500000.00
DPLM.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 800000.00
DPLM.L balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
DPLM.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
DPLM.L balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 1500000.00
DPLM.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1500000.00
DPLM.L income_statement (annual, 2025-09-30) — Basic Average Shares: 134082545.00
DPLM.L income_statement (annual, 2025-09-30) — Basic EPS: 1.38
DPLM.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 60200000.00
DPLM.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 137900000.00
DPLM.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 137900000.00
DPLM.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -14400000.00
DPLM.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 83800000.00
DPLM.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 83800000.00
DPLM.L balance_sheet (annual, 2025-09-30) — Capital Stock: 6800000.00
DPLM.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6800000.00
DPLM.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 81700000.00
DPLM.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 81700000.00
DPLM.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 81700000.00
DPLM.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 81700000.00
DPLM.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -80700000.00
DPLM.L balance_sheet (annual, 2025-09-30) — Cash Equivalents: 5100000.00
DPLM.L balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 5100000.00
DPLM.L balance_sheet (annual, 2025-09-30) — Cash Financial: 76600000.00
DPLM.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 76600000.00