speb/financial-data huggingface dataset:
DGED.L balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -99000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -99000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 257000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 257000000.00
DGED.L income_statement (annual, 2025-06-30) — Basic Average Shares: 555500000.00
DGED.L income_statement (annual, 2025-06-30) — Basic EPS: 4.24
DGED.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1109000000.00
DGED.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -1612000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 653000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 653000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Capital Stock: 887000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 887000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2200000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2200000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2647000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2647000000.00
DGED.L cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -2298000000.00
DGED.L cash_flow (annual, 2025-06-30) — Change In Inventory: -470000000.00
DGED.L cash_flow (annual, 2025-06-30) — Change In Payable: 442000000.00
DGED.L cash_flow (annual, 2025-06-30) — Change In Receivables: -49000000.00
DGED.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -77000000.00
DGED.L cash_flow (annual, 2025-06-30) — Changes In Cash: 1083000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Common Stock: 887000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 887000000.00
DGED.L cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -2298000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 11090000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11090000000.00
DGED.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 15000000.00
DGED.L cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
DGED.L balance_sheet (annual, 2025-06-30) — Construction In Progress: 1811000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1811000000.00
DGED.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 8072000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Current Assets: 17497000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 17497000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 112000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 112000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Current Debt: 2928000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 2928000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 3040000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3040000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 10712000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10712000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Current Provisions: 223000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 223000000.00
DGED.L cash_flow (annual, 2025-06-30) — Deferred Tax: 999000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 1161000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1161000000.00
DGED.L cash_flow (annual, 2025-06-30) — Depreciation: 1718000000.00
DGED.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1718000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 210000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 210000000.00
DGED.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 557000000.00
DGED.L income_statement (annual, 2025-06-30) — Diluted EPS: 4.23
DGED.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 2354000000.00
DGED.L cash_flow (annual, 2025-06-30) — Dividend Received Cfo: 175000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Dividends Payable: 85000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 85000000.00
DGED.L income_statement (annual, 2025-06-30) — EBIT: 4641000000.00
DGED.L income_statement (annual, 2025-06-30) — EBITDA: 6359000000.00
DGED.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -35000000.00
DGED.L cash_flow (annual, 2025-06-30) — End Cash Position: 2178000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Financial Assets: 614000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 614000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8000000.00
DGED.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1494000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Finished Goods: 1246000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1246000000.00
DGED.L cash_flow (annual, 2025-06-30) — Free Cash Flow: 2685000000.00
DGED.L cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 244000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Goodwill: 2949000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 2949000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 14776000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14776000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 2888000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2888000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Gross PPE: 14670000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14670000000.00
DGED.L income_statement (annual, 2025-06-30) — Gross Profit: 12173000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 77000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 77000000.00
DGED.L income_statement (annual, 2025-06-30) — Interest Expense: 1104000000.00
DGED.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1104000000.00
DGED.L income_statement (annual, 2025-06-30) — Interest Income: 210000000.00
DGED.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 210000000.00
DGED.L cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -980000000.00
DGED.L cash_flow (annual, 2025-06-30) — Interest Received Cfo: 181000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Inventory: 10658000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Inventory: 10658000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Invested Capital: 34838000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 34838000000.00
DGED.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1720000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 8000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Investments In Other Ventures Under Equity Method: 185000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 185000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 5149000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5149000000.00
DGED.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 15000000.00
DGED.L cash_flow (annual, 2025-06-30) — Issuance Of Debt: 4026000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 541000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 541000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Long Term Debt: 20820000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20820000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21361000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21361000000.00
DGED.L cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 4026000000.00
DGED.L cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -3128000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 5334000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5334000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Long Term Provisions: 316000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 316000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 8163000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8163000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Minority Interest: 2088000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2088000000.00
DGED.L income_statement (annual, 2025-06-30) — Minority Interests: -184000000.00
DGED.L cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 24000000.00
DGED.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 15000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Net Debt: 21548000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 21548000000.00
DGED.L income_statement (annual, 2025-06-30) — Net Income: 2354000000.00
DGED.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 2354000000.00
DGED.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 2538000000.00
DGED.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2354000000.00
DGED.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2354000000.00
DGED.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 2538000000.00
DGED.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 2538000000.00
DGED.L income_statement (annual, 2025-06-30) — Net Interest Income: -866000000.00
DGED.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 898000000.00
DGED.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 898000000.00
DGED.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -866000000.00
DGED.L cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 29000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Net PPE: 9528000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 9528000000.00
DGED.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1549000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -3686000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3686000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 150000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 150000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2944000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2944000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 409000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 409000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 3000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3000000.00
DGED.L income_statement (annual, 2025-06-30) — Normalized EBITDA: 6484000000.00
DGED.L income_statement (annual, 2025-06-30) — Normalized Income: 2441625000.00
DGED.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 4297000000.00
DGED.L income_statement (annual, 2025-06-30) — Operating Income: 4335000000.00
DGED.L income_statement (annual, 2025-06-30) — Operating Revenue: 20245000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2222326358.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2222326358.00
DGED.L cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 21000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 11827000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11827000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Other Investments: 28000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Other Investments: 28000000.00
DGED.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 747000000.00
DGED.L income_statement (annual, 2025-06-30) — Other Operating Expenses: 4176000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Other Payable: 1120000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 1120000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Other Properties: 474000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 474000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Other Receivables: 340000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 340000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 447000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 447000000.00
DGED.L income_statement (annual, 2025-06-30) — Other Special Charges: 147000000.00
DGED.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DGED.L balance_sheet (annual, 2025-06-30) — Payables: 5156000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Payables: 5156000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 133000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 133000000.00
DGED.L income_statement (annual, 2025-06-30) — Pretax Income: 3537000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Properties: 4222000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Properties: 4222000000.00
DGED.L cash_flow (annual, 2025-06-30) — Purchase Of Business: -119000000.00
DGED.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1612000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Raw Materials: 604000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 604000000.00
DGED.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 8072000000.00
DGED.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1718000000.00
DGED.L cash_flow (annual, 2025-06-30) — Repayment Of Debt: -3128000000.00
DGED.L cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
DGED.L income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: -24000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Retained Earnings: 10274000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10274000000.00
DGED.L cash_flow (annual, 2025-06-30) — Sale Of Business: 143000000.00
DGED.L cash_flow (annual, 2025-06-30) — Sale Of PPE: 63000000.00
DGED.L income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 3662000000.00
DGED.L income_statement (annual, 2025-06-30) — Selling General And Administration: 3662000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Share Issued: 2432425127.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 2432425127.00
DGED.L income_statement (annual, 2025-06-30) — Special Income Charges: -123000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 11090000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11090000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: -3686000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3686000000.00
DGED.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -37375000.00
DGED.L income_statement (annual, 2025-06-30) — Tax Provision: 999000000.00
DGED.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
DGED.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 596000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 596000000.00
DGED.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -1114000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Total Assets: 49322000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 49322000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 31910000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31910000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Total Debt: 24401000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 24401000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 13178000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13178000000.00
DGED.L income_statement (annual, 2025-06-30) — Total Expenses: 15910000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 36144000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36144000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 31825000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31825000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25432000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25432000000.00
DGED.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 4335000000.00
DGED.L income_statement (annual, 2025-06-30) — Total Other Finance Cost: -28000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 828000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 828000000.00
DGED.L income_statement (annual, 2025-06-30) — Total Unusual Items: -125000000.00
DGED.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -125000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 192000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 192000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 210098769.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 210098769.00
DGED.L balance_sheet (annual, 2025-06-30) — Treasury Stock: 2228000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2228000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Work In Process: 8808000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Work In Process: 8808000000.00
DGED.L balance_sheet (annual, 2025-06-30) — Working Capital: 6785000000.00
DGED.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 6785000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7035000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4355000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1703000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1104000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 571000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 887000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2209000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2693000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 887000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11601000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 18894000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3303000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11776000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 203000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1022000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1153000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14694000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Inventory: 10556000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31810000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 571000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20209000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20209000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5412000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 328000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2093000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 18000000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 9246000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3093000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 138000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2893000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 413000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2223426181.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Other Investments: 42000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 484000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Payables: 7296000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 591000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10905000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 2432425480.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11601000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3093000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 186000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 50272000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31810000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 23512000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13694000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36578000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31378000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24802000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 261000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 181000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 208999299.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2212000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 8812000000.00
DGED.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 7118000000.00
DGH.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -1841000.00
DGH.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -1841000.00
DGH.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -1841000.00
DGH.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 40000.00
DGH.AX balance_sheet (annual, 2021-06-30) — Dividends Payable: 920000.00
DGH.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -1841000.00
DGH.AX balance_sheet (annual, 2021-06-30) — Inventory: 4009000.00
DGH.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 170000.00
DGH.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 5900000.00
DGH.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 5900000.00
DGH.AX balance_sheet (annual, 2021-06-30) — Other Investments: 170000.00
DGH.AX balance_sheet (annual, 2021-06-30) — Other Payable: 4155000.00
DGH.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 40000.00
DGH.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -40000.00
DGH.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2526000.00
DGH.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1796000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 881000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 371000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -210000.00
DGH.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 40909990.00
DGH.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.11
DGH.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 353000.00
DGH.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 21213000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2059000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 13210000.00
DGH.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -920000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 1860000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 199000.00
DGH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 7102000.00
DGH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5064000.00
DGH.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -332000.00
DGH.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1706000.00
DGH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2710000.00
DGH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1795000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Common Stock: 21213000.00
DGH.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -920000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 63420000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Current Assets: 13980000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1117000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 64000.00
DGH.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 49000.00
DGH.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 49000.00
DGH.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 49000.00
DGH.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 40909990.00
DGH.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.11
DGH.AX income_statement (annual, 2022-06-30) — EBIT: 6796000.00
DGH.AX income_statement (annual, 2022-06-30) — EBITDA: 6845000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 50000.00
DGH.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2059000.00
DGH.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 7102000.00
DGH.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -335000.00
DGH.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1155000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2666000.00
DGH.AX income_statement (annual, 2022-06-30) — Gross Profit: 1796000.00
DGH.AX income_statement (annual, 2022-06-30) — Interest Expense: 164000.00
DGH.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 164000.00
DGH.AX income_statement (annual, 2022-06-30) — Interest Income: 747000.00
DGH.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 747000.00
DGH.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -164000.00
DGH.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 164000.00
DGH.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 747000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 77320000.00
DGH.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5064000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Investment Properties: 74668000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 2162000.00
DGH.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 8000000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 1834000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Leases: 104000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 13900000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 13900000.00
DGH.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 8000000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 218000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Net Debt: 11841000.00
DGH.AX income_statement (annual, 2022-06-30) — Net Income: 4644000.00
DGH.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 4644000.00
DGH.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 4644000.00
DGH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 4644000.00
DGH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 4644000.00
DGH.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 4644000.00
DGH.AX income_statement (annual, 2022-06-30) — Net Interest Income: 583000.00
DGH.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -4866000.00
DGH.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 8000000.00
DGH.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 8000000.00
DGH.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 583000.00
DGH.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 22000.00
DGH.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -195000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2456000.00
DGH.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 63420000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 19114000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 19114000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 50000.00
DGH.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 6845000.00
DGH.AX income_statement (annual, 2022-06-30) — Normalized Income: 4644000.00
DGH.AX income_statement (annual, 2022-06-30) — Operating Income: -730000.00
DGH.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1796000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 40909990.00
DGH.AX income_statement (annual, 2022-06-30) — Other Income Expense: 6779000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Other Investments: 2162000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 4357000.00
DGH.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 6779000.00
DGH.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1322000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Other Properties: 510000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 11151000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Payables: 881000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 881000.00
DGH.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2710000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 172000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 399000.00
DGH.AX income_statement (annual, 2022-06-30) — Pretax Income: 6632000.00
DGH.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -11401000.00
DGH.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3000.00
DGH.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1795000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Receivables: 371000.00
DGH.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 49000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 42207000.00
DGH.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1155000.00
DGH.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 6535000.00
DGH.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1155000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Share Issued: 40909990.00
DGH.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 63420000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 63420000.00
DGH.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DGH.AX income_statement (annual, 2022-06-30) — Tax Provision: 1988000.00
DGH.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
DGH.AX balance_sheet (annual, 2022-06-30) — Total Assets: 97623000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 77320000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Total Debt: 13900000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 63420000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 34203000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 83643000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 33086000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 22000.00
DGH.AX balance_sheet (annual, 2022-06-30) — Working Capital: 12863000.00
DGH.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2910000.00
DGH.AX income_statement (annual, 2023-06-30) — +Total Revenue: 2004000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 264000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 376000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -254000.00
DGH.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 40909990.00
DGH.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.03
DGH.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2059000.00
DGH.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -54000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 21213000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2696000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 13386000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 2000000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 696000.00
DGH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 2015000.00
DGH.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1378000.00
DGH.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 637000.00
DGH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3680000.00
DGH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2131000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Common Stock: 21213000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 64737000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Current Assets: 14262000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Current Debt: 13900000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 13900000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 14268000.00
DGH.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 44000.00
DGH.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 44000.00
DGH.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 44000.00
DGH.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 40909990.00
DGH.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.03
DGH.AX income_statement (annual, 2023-06-30) — EBIT: 2582000.00
DGH.AX income_statement (annual, 2023-06-30) — EBITDA: 2626000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 53000.00
DGH.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2696000.00
DGH.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1432000.00
DGH.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1209000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2585000.00
DGH.AX income_statement (annual, 2023-06-30) — Gross Profit: 2004000.00
DGH.AX income_statement (annual, 2023-06-30) — Interest Expense: 677000.00
DGH.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 677000.00
DGH.AX income_statement (annual, 2023-06-30) — Interest Income: 984000.00
DGH.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 984000.00
DGH.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -677000.00
DGH.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 677000.00
DGH.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 848000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 78637000.00
DGH.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 2015000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Investment Properties: 77473000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 180000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 1834000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Leases: 104000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 272000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Net Debt: 11204000.00
DGH.AX income_statement (annual, 2023-06-30) — Net Income: 1317000.00
DGH.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1317000.00
DGH.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1317000.00
DGH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1317000.00
DGH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1317000.00
DGH.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1317000.00
DGH.AX income_statement (annual, 2023-06-30) — Net Interest Income: 307000.00
DGH.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 2370000.00
DGH.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 307000.00
DGH.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -301000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2331000.00
DGH.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -54000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 64737000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 19702000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 19702000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 53000.00
DGH.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 2626000.00
DGH.AX income_statement (annual, 2023-06-30) — Normalized Income: 1317000.00
DGH.AX income_statement (annual, 2023-06-30) — Operating Income: -906000.00
DGH.AX income_statement (annual, 2023-06-30) — Operating Revenue: 2004000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 40909990.00
DGH.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 13900000.00
DGH.AX income_statement (annual, 2023-06-30) — Other Income Expense: 2504000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Other Investments: 180000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 4516000.00
DGH.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2504000.00
DGH.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1657000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Other Properties: 375000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 10690000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Payables: 264000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 264000.00
DGH.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3680000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 104000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 500000.00
DGH.AX income_statement (annual, 2023-06-30) — Pretax Income: 1905000.00
DGH.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -207000.00
DGH.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -54000.00
DGH.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 2131000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Receivables: 376000.00
DGH.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 44000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 43524000.00
DGH.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1209000.00
DGH.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 2577000.00
DGH.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1209000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Share Issued: 40909990.00
DGH.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 64737000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 64737000.00
DGH.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DGH.AX income_statement (annual, 2023-06-30) — Tax Provision: 588000.00
DGH.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.31
DGH.AX balance_sheet (annual, 2023-06-30) — Total Assets: 98762000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 64737000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Total Debt: 13900000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 64737000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 34025000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 84500000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 19757000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 2000.00
DGH.AX balance_sheet (annual, 2023-06-30) — Working Capital: -6000.00
DGH.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3023000.00
DGH.AX income_statement (annual, 2024-06-30) — +Total Revenue: 2247000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 884000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 331000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -226000.00
DGH.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 40909990.00
DGH.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.04
DGH.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2696000.00
DGH.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 21213000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3458000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 8574000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 3000000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 458000.00
DGH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
DGH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -49000.00
DGH.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 811000.00
DGH.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 762000.00
DGH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1749000.00
DGH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2626000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Common Stock: 21213000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 66380000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Current Assets: 9391000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Current Debt: 5900000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 5900000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 289000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 289000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 7129000.00
DGH.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 48000.00
DGH.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 48000.00
DGH.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 48000.00
DGH.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 40909990.00
DGH.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.04
DGH.AX income_statement (annual, 2024-06-30) — EBIT: 3166000.00
DGH.AX income_statement (annual, 2024-06-30) — EBITDA: 3214000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 66000.00
DGH.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3458000.00
DGH.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
DGH.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 807000.00
DGH.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1248000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2513000.00
DGH.AX income_statement (annual, 2024-06-30) — Gross Profit: 2247000.00
DGH.AX income_statement (annual, 2024-06-30) — Interest Expense: 862000.00
DGH.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 862000.00
DGH.AX income_statement (annual, 2024-06-30) — Interest Income: 714000.00
DGH.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 714000.00
DGH.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -852000.00
DGH.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 852000.00
DGH.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 786000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 80280000.00
DGH.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -49000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Investment Properties: 84785000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 680000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 1834000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Leases: 104000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 8000000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 8000000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 200000.00
DGH.AX balance_sheet (annual, 2024-06-30) — Net Debt: 10442000.00
DGH.AX income_statement (annual, 2024-06-30) — Net Income: 1643000.00
DGH.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1643000.00