speb/financial-data huggingface dataset:
DTEA.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -376000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -1236000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -1236000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -376000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -674000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 22000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 12814000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -451000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 24580000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 1343000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 1343000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 1573000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Normalized Income: 61000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -2896000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Operating Income: 437000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 13019000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 30566001.00
DTEA.V income_statement (quarterly, 2026-04-30) — Other Gand A: 1316000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 174000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 12814000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Payables: 6114000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 6114000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 2130000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Pretax Income: 61000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -451000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Receivables: 1630000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 5245000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 1284000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Rent And Landing Fees: 498000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Rent Expense Supplemental: 498000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -1236000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -98471000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 3489000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 750000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 6053000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 30566001.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 43000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 24615000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 24580000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
DTEA.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
DTEA.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 44956000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 24615000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 10964000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 24615000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Total Expenses: 12582000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 20341000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 14192000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 7582000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 214000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: 223000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 18005000.00
DTF balance_sheet (annual, 2021-10-31) — Accounts Payable: 1625050.00
DTF income_statement (annual, 2021-10-31) — Basic Average Shares: 6995631.00
DTF income_statement (annual, 2021-10-31) — Basic EPS: 0.42
DTF cash_flow (annual, 2021-10-31) — Beginning Cash Position: 1622748.00
DTF cash_flow (annual, 2021-10-31) — Cash Dividends Paid: -3442123.00
DTF cash_flow (annual, 2021-10-31) — Change In Other Current Liabilities: -21737.00
DTF cash_flow (annual, 2021-10-31) — Change In Receivables: 446919.00
DTF cash_flow (annual, 2021-10-31) — Change In Working Capital: 425182.00
DTF cash_flow (annual, 2021-10-31) — Changes In Cash: 1824756.00
DTF cash_flow (annual, 2021-10-31) — Common Stock Dividend Paid: -3442123.00
DTF cash_flow (annual, 2021-10-31) — Common Stock Payments: -23514947.00
DTF income_statement (annual, 2021-10-31) — Diluted Average Shares: 6995631.00
DTF income_statement (annual, 2021-10-31) — Diluted EPS: 0.42
DTF cash_flow (annual, 2021-10-31) — End Cash Position: 3447504.00
DTF cash_flow (annual, 2021-10-31) — Financing Cash Flow: -27360588.00
DTF cash_flow (annual, 2021-10-31) — Free Cash Flow: 29185344.00
DTF cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: 24350143.00
DTF income_statement (annual, 2021-10-31) — Interest Expense: 1016882.00
DTF cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 65000000.00
DTF cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: -23514947.00
DTF cash_flow (annual, 2021-10-31) — Net Income From Continuing Operations: 2938165.00
DTF cash_flow (annual, 2021-10-31) — Net Other Financing Charges: 0.00
DTF cash_flow (annual, 2021-10-31) — Net Preferred Stock Issuance: 0.00
DTF cash_flow (annual, 2021-10-31) — Operating Cash Flow: 29185344.00
DTF cash_flow (annual, 2021-10-31) — Other Non Cash Items: 1471854.00
DTF balance_sheet (annual, 2021-10-31) — Preferred Securities Outside Stock Equity: 64725105.00
DTF cash_flow (annual, 2021-10-31) — Preferred Stock Issuance: 65000000.00
DTF cash_flow (annual, 2021-10-31) — Preferred Stock Payments: -65000000.00
DTF cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: -88514947.00
DTF income_statement (annual, 2022-10-31) — +Operating Expense: 517369.00
DTF income_statement (annual, 2022-10-31) — +Total Revenue: -22208483.00
DTF balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 96299508.00
DTF income_statement (annual, 2022-10-31) — Basic Average Shares: 7014152.00
DTF income_statement (annual, 2022-10-31) — Basic EPS: -3.24
DTF cash_flow (annual, 2022-10-31) — Beginning Cash Position: 3447504.00
DTF balance_sheet (annual, 2022-10-31) — Capital Stock: 70296.00
DTF balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 24503326.00
DTF balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 24503326.00
DTF cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -3898154.00
DTF balance_sheet (annual, 2022-10-31) — Cash Financial: 24503326.00
DTF cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -13871.00
DTF cash_flow (annual, 2022-10-31) — Change In Receivables: 326397.00
DTF cash_flow (annual, 2022-10-31) — Change In Working Capital: 312526.00
DTF cash_flow (annual, 2022-10-31) — Changes In Cash: 21055822.00
DTF balance_sheet (annual, 2022-10-31) — Common Stock: 70296.00
DTF cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -3898154.00
DTF balance_sheet (annual, 2022-10-31) — Common Stock Equity: 83858555.00
DTF income_statement (annual, 2022-10-31) — Diluted Average Shares: 7014152.00
DTF income_statement (annual, 2022-10-31) — Diluted EPS: -3.24
DTF income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -22725852.00
DTF cash_flow (annual, 2022-10-31) — End Cash Position: 24503326.00
DTF balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 122544786.00
DTF cash_flow (annual, 2022-10-31) — Financing Cash Flow: -3898154.00
DTF cash_flow (annual, 2022-10-31) — Free Cash Flow: 24953976.00
DTF cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 45866661.00
DTF income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -5507254.00
DTF income_statement (annual, 2022-10-31) — General And Administrative Expense: 480869.00
DTF income_statement (annual, 2022-10-31) — Interest Expense: 1732703.00
DTF income_statement (annual, 2022-10-31) — Interest Income: 5408069.00
DTF balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 122544786.00
DTF balance_sheet (annual, 2022-10-31) — Investments And Advances: 122544786.00
DTF income_statement (annual, 2022-10-31) — Net Income: -22725852.00
DTF income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -22725852.00
DTF income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -22725852.00
DTF income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -22725852.00
DTF income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -22725852.00
DTF cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -22725852.00
DTF income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -22725852.00
DTF income_statement (annual, 2022-10-31) — Net Interest Income: 3675366.00
DTF cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 0.00
DTF balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 83858555.00
DTF income_statement (annual, 2022-10-31) — Normalized Income: -22725852.00
DTF cash_flow (annual, 2022-10-31) — Operating Cash Flow: 24953976.00
DTF income_statement (annual, 2022-10-31) — Operating Revenue: -22208483.00
DTF balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 7029567.00
DTF cash_flow (annual, 2022-10-31) — Other Non Cash Items: 1500641.00
DTF income_statement (annual, 2022-10-31) — Other Operating Expenses: 36500.00
DTF balance_sheet (annual, 2022-10-31) — Other Payable: 74218.00
DTF balance_sheet (annual, 2022-10-31) — Payables: 74218.00
DTF balance_sheet (annual, 2022-10-31) — Preferred Securities Outside Stock Equity: 64862177.00
DTF balance_sheet (annual, 2022-10-31) — Prepaid Assets: 10258.00
DTF income_statement (annual, 2022-10-31) — Pretax Income: -22725852.00
DTF balance_sheet (annual, 2022-10-31) — Receivables: 1788732.00
DTF balance_sheet (annual, 2022-10-31) — Retained Earnings: -12511249.00
DTF income_statement (annual, 2022-10-31) — Selling General And Administration: 480869.00
DTF balance_sheet (annual, 2022-10-31) — Share Issued: 7029567.00
DTF balance_sheet (annual, 2022-10-31) — Stockholders Equity: 83858555.00
DTF balance_sheet (annual, 2022-10-31) — Tangible Book Value: 83858555.00
DTF income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
DTF income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
DTF balance_sheet (annual, 2022-10-31) — Total Assets: 148847102.00
DTF balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 83858555.00
DTF balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 64988547.00
DTF income_statement (annual, 2023-10-31) — +Operating Expense: 499471.00
DTF income_statement (annual, 2023-10-31) — +Total Revenue: 3578350.00
DTF balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 95529361.00
DTF balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 853110.00
DTF income_statement (annual, 2023-10-31) — Basic Average Shares: 6997452.00
DTF income_statement (annual, 2023-10-31) — Basic EPS: 0.44
DTF cash_flow (annual, 2023-10-31) — Beginning Cash Position: 24503326.00
DTF balance_sheet (annual, 2023-10-31) — Capital Stock: 70296.00
DTF balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 182428.00
DTF balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 182428.00
DTF cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -2741536.00
DTF balance_sheet (annual, 2023-10-31) — Cash Financial: 182428.00
DTF cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -49703.00
DTF cash_flow (annual, 2023-10-31) — Change In Receivables: 639521.00
DTF cash_flow (annual, 2023-10-31) — Change In Working Capital: 589818.00
DTF cash_flow (annual, 2023-10-31) — Changes In Cash: -24320898.00
DTF balance_sheet (annual, 2023-10-31) — Common Stock: 70296.00
DTF cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -2741536.00
DTF balance_sheet (annual, 2023-10-31) — Common Stock Equity: 84195898.00
DTF income_statement (annual, 2023-10-31) — Diluted Average Shares: 6997452.00
DTF income_statement (annual, 2023-10-31) — Diluted EPS: 0.44
DTF income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 3078879.00
DTF cash_flow (annual, 2023-10-31) — End Cash Position: 182428.00
DTF balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 82077558.00
DTF cash_flow (annual, 2023-10-31) — Financing Cash Flow: -67741536.00
DTF cash_flow (annual, 2023-10-31) — Free Cash Flow: 43420638.00
DTF cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 38499470.00
DTF income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -3033787.00
DTF income_statement (annual, 2023-10-31) — General And Administrative Expense: 458271.00
DTF income_statement (annual, 2023-10-31) — Interest Expense: 1288931.00
DTF income_statement (annual, 2023-10-31) — Interest Income: 3926792.00
DTF balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 82930668.00
DTF balance_sheet (annual, 2023-10-31) — Investments And Advances: 82930668.00
DTF income_statement (annual, 2023-10-31) — Net Income: 3078879.00
DTF income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 3078879.00
DTF income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 3078879.00
DTF income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 3078879.00
DTF income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 3078879.00
DTF cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 3078879.00
DTF income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 3078879.00
DTF income_statement (annual, 2023-10-31) — Net Interest Income: 2637861.00
DTF cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
DTF cash_flow (annual, 2023-10-31) — Net Preferred Stock Issuance: -65000000.00
DTF balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 84195898.00
DTF income_statement (annual, 2023-10-31) — Normalized Income: 3078879.00
DTF cash_flow (annual, 2023-10-31) — Operating Cash Flow: 43420638.00
DTF income_statement (annual, 2023-10-31) — Operating Revenue: 3578350.00
DTF balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 7029567.00
DTF cash_flow (annual, 2023-10-31) — Other Non Cash Items: 1252471.00
DTF income_statement (annual, 2023-10-31) — Other Operating Expenses: 41200.00
DTF balance_sheet (annual, 2023-10-31) — Other Payable: 46039.00
DTF balance_sheet (annual, 2023-10-31) — Payables: 46039.00
DTF cash_flow (annual, 2023-10-31) — Preferred Stock Payments: -65000000.00
DTF balance_sheet (annual, 2023-10-31) — Prepaid Assets: 5469.00
DTF income_statement (annual, 2023-10-31) — Pretax Income: 3078879.00
DTF balance_sheet (annual, 2023-10-31) — Receivables: 1149211.00
DTF cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -65000000.00
DTF balance_sheet (annual, 2023-10-31) — Retained Earnings: -11403759.00
DTF income_statement (annual, 2023-10-31) — Selling General And Administration: 458271.00
DTF balance_sheet (annual, 2023-10-31) — Share Issued: 7029567.00
DTF balance_sheet (annual, 2023-10-31) — Stockholders Equity: 84195898.00
DTF balance_sheet (annual, 2023-10-31) — Tangible Book Value: 84195898.00
DTF income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
DTF income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
DTF balance_sheet (annual, 2023-10-31) — Total Assets: 84267776.00
DTF balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 84195898.00
DTF balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 71878.00
DTF income_statement (annual, 2024-10-31) — +Operating Expense: 402881.00
DTF income_statement (annual, 2024-10-31) — +Total Revenue: 4633459.00
DTF balance_sheet (annual, 2024-10-31) — Accounts Payable: 3714889.00
DTF balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 3714889.00
DTF balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 94903378.00
DTF balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 94903378.00
DTF balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 1000105.00
DTF balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 1000105.00
DTF income_statement (annual, 2024-10-31) — Basic Average Shares: 7050963.00
DTF income_statement (annual, 2024-10-31) — Basic EPS: 0.60
DTF balance_sheet (annual, 2024-10-31) — Capital Stock: 70296.00
DTF balance_sheet (quarterly, 2024-10-31) — Capital Stock: 70296.00
DTF balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 3031936.00
DTF balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 3031936.00
DTF balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 3031936.00
DTF balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 3031936.00
DTF balance_sheet (annual, 2024-10-31) — Cash Financial: 3031936.00
DTF balance_sheet (quarterly, 2024-10-31) — Cash Financial: 3031936.00
DTF balance_sheet (annual, 2024-10-31) — Common Stock: 70296.00
DTF balance_sheet (quarterly, 2024-10-31) — Common Stock: 70296.00
DTF balance_sheet (annual, 2024-10-31) — Common Stock Equity: 85684944.00
DTF balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 85684944.00
DTF income_statement (annual, 2024-10-31) — Diluted Average Shares: 7050963.00
DTF income_statement (annual, 2024-10-31) — Diluted EPS: 0.60
DTF income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 4230578.00
DTF balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 83302611.00
DTF balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 83302611.00
DTF income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -522706.00
DTF income_statement (annual, 2024-10-31) — General And Administrative Expense: 350861.00
DTF income_statement (annual, 2024-10-31) — Interest Income: 2949629.00
DTF balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 84302716.00
DTF balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 84302716.00
DTF balance_sheet (annual, 2024-10-31) — Investments And Advances: 84302716.00
DTF balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 84302716.00
DTF income_statement (annual, 2024-10-31) — Net Income: 4230578.00
DTF income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 4230578.00
DTF income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 4230578.00
DTF income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 4230578.00
DTF income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 4230578.00
DTF income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 4230578.00
DTF income_statement (annual, 2024-10-31) — Net Interest Income: 2949629.00
DTF balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 85684944.00
DTF balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 85684944.00
DTF income_statement (annual, 2024-10-31) — Normalized Income: 4230578.00
DTF income_statement (annual, 2024-10-31) — Operating Revenue: 4633459.00
DTF balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 7029567.00
DTF balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 7029567.00
DTF income_statement (annual, 2024-10-31) — Other Operating Expenses: 52020.00
DTF balance_sheet (annual, 2024-10-31) — Other Payable: 46814.00
DTF balance_sheet (quarterly, 2024-10-31) — Other Payable: 46814.00
DTF balance_sheet (annual, 2024-10-31) — Payables: 3761703.00
DTF balance_sheet (quarterly, 2024-10-31) — Payables: 3761703.00
DTF balance_sheet (annual, 2024-10-31) — Prepaid Assets: 5437.00
DTF balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 5437.00
DTF income_statement (annual, 2024-10-31) — Pretax Income: 4230578.00
DTF balance_sheet (annual, 2024-10-31) — Receivables: 2133368.00
DTF balance_sheet (quarterly, 2024-10-31) — Receivables: 2133368.00
DTF balance_sheet (annual, 2024-10-31) — Retained Earnings: -9288730.00
DTF balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -9288730.00
DTF income_statement (annual, 2024-10-31) — Selling General And Administration: 350861.00
DTF balance_sheet (annual, 2024-10-31) — Share Issued: 7029567.00
DTF balance_sheet (quarterly, 2024-10-31) — Share Issued: 7029567.00
DTF balance_sheet (annual, 2024-10-31) — Stockholders Equity: 85684944.00
DTF balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 85684944.00
DTF balance_sheet (annual, 2024-10-31) — Tangible Book Value: 85684944.00
DTF balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 85684944.00
DTF income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
DTF income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
DTF balance_sheet (annual, 2024-10-31) — Total Assets: 89473457.00
DTF balance_sheet (quarterly, 2024-10-31) — Total Assets: 89473457.00
DTF balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 85684944.00
DTF balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 85684944.00
DTF balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 3788513.00
DTF balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 3788513.00
DTF balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 2083000.00
DTF balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 94904000.00
DTF balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 1006000.00
DTF balance_sheet (quarterly, 2025-04-30) — Capital Stock: 70000.00
DTF balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1841000.00
DTF balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 1841000.00
DTF balance_sheet (quarterly, 2025-04-30) — Cash Financial: 1841000.00
DTF balance_sheet (quarterly, 2025-04-30) — Common Stock: 70000.00
DTF balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 84492000.00
DTF balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 82635000.00
DTF balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 83641000.00
DTF balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 83641000.00
DTF balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 84492000.00
DTF balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 7029567.00
DTF balance_sheet (quarterly, 2025-04-30) — Other Payable: 44000.00
DTF balance_sheet (quarterly, 2025-04-30) — Payables: 2127000.00
DTF balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 17000.00
DTF balance_sheet (quarterly, 2025-04-30) — Receivables: 1167000.00
DTF balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -10482000.00
DTF balance_sheet (quarterly, 2025-04-30) — Share Issued: 7029567.00
DTF balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 84492000.00
DTF balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 84492000.00
DTF balance_sheet (quarterly, 2025-04-30) — Total Assets: 86666000.00
DTF balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 84492000.00
DTF balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2174000.00
DTF income_statement (annual, 2025-10-31) — +Operating Expense: 492000.00
DTF income_statement (annual, 2025-10-31) — +Total Revenue: 2833000.00
DTF balance_sheet (annual, 2025-10-31) — Accounts Payable: 1830000.00
DTF balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1830000.00
DTF balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 94003000.00
DTF balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 94003000.00
DTF balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 1004000.00
DTF balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 1004000.00
DTF balance_sheet (annual, 2025-10-31) — Capital Stock: 70000.00
DTF balance_sheet (quarterly, 2025-10-31) — Capital Stock: 70000.00
DTF balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 4632000.00
DTF balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 4632000.00
DTF balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 4632000.00
DTF balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 4632000.00
DTF balance_sheet (annual, 2025-10-31) — Cash Financial: 4632000.00
DTF balance_sheet (quarterly, 2025-10-31) — Cash Financial: 4632000.00
DTF balance_sheet (annual, 2025-10-31) — Common Stock: 70000.00
DTF balance_sheet (quarterly, 2025-10-31) — Common Stock: 70000.00
DTF balance_sheet (annual, 2025-10-31) — Common Stock Equity: 85284000.00
DTF balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 85284000.00
DTF income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 2341000.00
DTF balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 80489000.00
DTF balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 80489000.00
DTF income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -172000.00
DTF income_statement (annual, 2025-10-31) — General And Administrative Expense: 413000.00
DTF income_statement (annual, 2025-10-31) — Interest Income: 2759000.00
DTF balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 81493000.00
DTF balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 81493000.00
DTF balance_sheet (annual, 2025-10-31) — Investments And Advances: 81493000.00
DTF balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 81493000.00
DTF income_statement (annual, 2025-10-31) — Net Income: 2341000.00
DTF income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 2341000.00
DTF income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 2341000.00
DTF income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 2341000.00
DTF income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 2341000.00
DTF income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 2341000.00
DTF income_statement (annual, 2025-10-31) — Net Interest Income: 2759000.00
DTF balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 85284000.00
DTF balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 85284000.00
DTF income_statement (annual, 2025-10-31) — Normalized Income: 2341000.00
DTF income_statement (annual, 2025-10-31) — Operating Revenue: 2833000.00
DTF balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 7029567.00
DTF balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 7029567.00
DTF income_statement (annual, 2025-10-31) — Other Operating Expenses: 79000.00
DTF balance_sheet (annual, 2025-10-31) — Other Payable: 43000.00
DTF balance_sheet (quarterly, 2025-10-31) — Other Payable: 43000.00
DTF balance_sheet (annual, 2025-10-31) — Payables: 1873000.00
DTF balance_sheet (quarterly, 2025-10-31) — Payables: 1873000.00
DTF balance_sheet (annual, 2025-10-31) — Prepaid Assets: 3000.00
DTF balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 3000.00
DTF income_statement (annual, 2025-10-31) — Pretax Income: 2341000.00
DTF balance_sheet (annual, 2025-10-31) — Receivables: 1143000.00
DTF balance_sheet (quarterly, 2025-10-31) — Receivables: 1143000.00
DTF balance_sheet (annual, 2025-10-31) — Retained Earnings: -8789000.00
DTF balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -8789000.00
DTF income_statement (annual, 2025-10-31) — Selling General And Administration: 413000.00
DTF balance_sheet (annual, 2025-10-31) — Share Issued: 7029567.00
DTF balance_sheet (quarterly, 2025-10-31) — Share Issued: 7029567.00
DTF balance_sheet (annual, 2025-10-31) — Stockholders Equity: 85284000.00
DTF balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 85284000.00
DTF balance_sheet (annual, 2025-10-31) — Tangible Book Value: 85284000.00
DTF balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 85284000.00
DTF income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
DTF income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
DTF balance_sheet (annual, 2025-10-31) — Total Assets: 87271000.00
DTF balance_sheet (quarterly, 2025-10-31) — Total Assets: 87271000.00
DTF balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 85284000.00
DTF balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 85284000.00
DTF balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 1987000.00
DTF balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1987000.00
DTG.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -52000000.00
DTG.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1166000000.00
DTG.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -6000000.00
DTG.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 4014000000.00
DTG.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -7264000000.00
DTG.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
DTG.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 529000000.00
DTG.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 50000.00
DTG.DE income_statement (annual, 2022-12-31) — +Operating Expense: 6025000000.00
DTG.DE income_statement (annual, 2022-12-31) — +Total Revenue: 50945000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 5317000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4577000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15046000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14277000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 265000000.00
DTG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 823000000.00
DTG.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.24
DTG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7244000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1132000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1183000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 823000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5944000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7095000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -1143000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 277000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Change In Payable: 904000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -4157000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -4119000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1356000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 823000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20052000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DTG.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 652000000.00
DTG.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 41513000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Current Assets: 32371000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 181000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Current Debt: 6298000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6479000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 20977000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 2206000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Depreciation: 1120000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1120000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 519000000.00
DTG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 823000000.00
DTG.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.24
DTG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2665000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 13000000.00
DTG.DE income_statement (annual, 2022-12-31) — EBIT: 3694000000.00
DTG.DE income_statement (annual, 2022-12-31) — EBITDA: 4814000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 56000000.00
DTG.DE cash_flow (annual, 2022-12-31) — End Cash Position: 5944000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 137000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 198000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3334000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 4157000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -1655000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15000000.00
DTG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1957000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Goodwill: 674000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2779000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 27472000000.00
DTG.DE income_statement (annual, 2022-12-31) — Gross Profit: 9432000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 60000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 21000000.00
DTG.DE income_statement (annual, 2022-12-31) — Interest Expense: 245000000.00
DTG.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 245000000.00
DTG.DE income_statement (annual, 2022-12-31) — Interest Income: 337000000.00
DTG.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 337000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Inventory: 8802000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 37452000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4167000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 484000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 120000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 953000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10327000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 6308000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1002000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 11102000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12104000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10327000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5269000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1073000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2743000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14196000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 554000000.00
DTG.DE income_statement (annual, 2022-12-31) — Minority Interests: -98000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2165000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DTG.DE balance_sheet (annual, 2022-12-31) — Net Debt: 11456000000.00
DTG.DE income_statement (annual, 2022-12-31) — Net Income: 2665000000.00
DTG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2665000000.00
DTG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2763000000.00
DTG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2665000000.00
DTG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2665000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3449000000.00
DTG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2763000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -234000000.00
DTG.DE income_statement (annual, 2022-12-31) — Net Interest Income: 43000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -990000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3409000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5058000000.00
DTG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 43000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -23000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 14000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 12426000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -792000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1649000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17273000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 47000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2940000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1643000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 65000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1147000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 19000000.00
DTG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 4631000000.00
DTG.DE income_statement (annual, 2022-12-31) — Normalized Income: 2518417000.00
DTG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -523000000.00
DTG.DE income_statement (annual, 2022-12-31) — Operating Income: 3407000000.00
DTG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 50945000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 822901882.00
DTG.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 165000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 63000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2105000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 300000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 219000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 17000000.00
DTG.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 42000000.00
DTG.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 159000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Other Payable: 358000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Other Properties: 6316000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 9427000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1151000000.00
DTG.DE income_statement (annual, 2022-12-31) — Other Special Charges: -16000000.00
DTG.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DTG.DE balance_sheet (annual, 2022-12-31) — Payables: 6314000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 169000000.00
DTG.DE income_statement (annual, 2022-12-31) — Pretax Income: 3449000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
DTG.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -2272000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -234000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3357000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -898000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 1901000000.00
DTG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 41513000000.00
DTG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1120000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5269000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DTG.DE income_statement (annual, 2022-12-31) — Research And Development: 1618000000.00
DTG.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -167000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 5847000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 107000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 2367000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 106000000.00
DTG.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2928000000.00
DTG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 4885000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 822951882.00
DTG.DE income_statement (annual, 2022-12-31) — Special Income Charges: 183000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20052000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17273000000.00
DTG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 36417000.00
DTG.DE income_statement (annual, 2022-12-31) — Tax Provision: 686000000.00
DTG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
DTG.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 744000000.00
DTG.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1100000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 63969000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 31154000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 18583000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20606000000.00
DTG.DE income_statement (annual, 2022-12-31) — Total Expenses: 47538000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43363000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31598000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22386000000.00
DTG.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 49000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 639000000.00
DTG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 183000000.00
DTG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 183000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 37000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 50000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Work In Process: 2744000000.00
DTG.DE balance_sheet (annual, 2022-12-31) — Working Capital: 11394000000.00
DTG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 6526000000.00
DTG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 55890000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 5059000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5245000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15455000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14277000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 272000000.00
DTG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 818000000.00
DTG.DE income_statement (annual, 2023-12-31) — Basic EPS: 4.62
DTG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5944000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1306000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1149000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 823000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7067000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8840000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1070000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -550000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 816000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Change In Payable: -112000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -4917000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -4763000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1235000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 823000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21605000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -557000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 780000000.00
DTG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 43968000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 37554000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 189000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 7156000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7345000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 22817000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 2520000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Depreciation: 1133000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1133000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 399000000.00
DTG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 818000000.00
DTG.DE income_statement (annual, 2023-12-31) — Diluted EPS: 4.62
DTG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3775000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 16000000.00
DTG.DE income_statement (annual, 2023-12-31) — EBIT: 5696000000.00
DTG.DE income_statement (annual, 2023-12-31) — EBITDA: 6829000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -113000000.00
DTG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 7067000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 130000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 158000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2931000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 4723000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -920000000.00
DTG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -13000000.00
DTG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2413000000.00
DTG.DE balance_sheet (annual, 2023-12-31) — Goodwill: 666000000.00