speb/financial-data huggingface dataset:
DIN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -290100000.00
DIN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1070300000.00
DIN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 388118.81
DIN income_statement (quarterly, 2026-03-31) — Tax Provision: 2800000.00
DIN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
DIN balance_sheet (quarterly, 2026-03-31) — Total Assets: 1688700000.00
DIN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 898700000.00
DIN balance_sheet (quarterly, 2026-03-31) — Total Debt: 1617000000.00
DIN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -290000000.00
DIN income_statement (quarterly, 2026-03-31) — Total Expenses: 194700000.00
DIN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1978700000.00
DIN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1405000000.00
DIN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1658400000.00
DIN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1400000.00
DIN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1400000.00
DIN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11580565.00
DIN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 691700000.00
DIN balance_sheet (quarterly, 2026-03-31) — Working Capital: -36600000.00
DIN income_statement (quarterly, 2026-03-31) — Write Off: 0.00
DINO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
DINO cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 4165000.00
DINO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
DINO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -2938000.00
DINO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
DINO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -624332000.00
DINO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -73500000.00
DINO income_statement (annual, 2021-12-31) — Other Special Charges: -51500000.00
DINO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 66612000.00
DINO cash_flow (annual, 2021-12-31) — Purchase Of Business: -624332000.00
DINO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 555500000.00
DINO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -629000000.00
DINO balance_sheet (annual, 2021-12-31) — Work In Process: 43025000.00
DINO income_statement (annual, 2022-12-31) — +Operating Expense: 427000000.00
DINO income_statement (annual, 2022-12-31) — +Total Revenue: 38205000000.00
DINO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2334107000.00
DINO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1703149000.00
DINO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3457747000.00
DINO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6468775000.00
DINO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7700000.00
DINO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
DINO income_statement (annual, 2022-12-31) — Basic Average Shares: 202566000.00
DINO income_statement (annual, 2022-12-31) — Basic EPS: 14.28
DINO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 234000000.00
DINO cash_flow (annual, 2022-12-31) — Capital Expenditure: -524000000.00
DINO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 364141000.00
DINO balance_sheet (annual, 2022-12-31) — Capital Stock: 2232000.00
DINO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1665066000.00
DINO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1665066000.00
DINO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -256000000.00
DINO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1561000000.00
DINO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -774000000.00
DINO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3777000000.00
DINO cash_flow (annual, 2022-12-31) — Change In Account Payable: 194000000.00
DINO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 78000000.00
DINO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -17000000.00
DINO cash_flow (annual, 2022-12-31) — Change In Inventory: -224000000.00
DINO cash_flow (annual, 2022-12-31) — Change In Payable: 177000000.00
DINO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 255000000.00
DINO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -41000000.00
DINO cash_flow (annual, 2022-12-31) — Change In Receivables: 39000000.00
DINO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -17000000.00
DINO cash_flow (annual, 2022-12-31) — Change In Working Capital: 29000000.00
DINO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4000000.00
DINO cash_flow (annual, 2022-12-31) — Changes In Cash: 1442000000.00
DINO balance_sheet (annual, 2022-12-31) — Common Stock: 2232000.00
DINO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -256000000.00
DINO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9243815000.00
DINO cash_flow (annual, 2022-12-31) — Common Stock Payments: -1372000000.00
DINO balance_sheet (annual, 2022-12-31) — Construction In Progress: 324920000.00
DINO income_statement (annual, 2022-12-31) — Cost Of Revenue: 33724000000.00
DINO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 486719000.00
DINO balance_sheet (annual, 2022-12-31) — Current Assets: 6748319000.00
DINO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 109926000.00
DINO balance_sheet (annual, 2022-12-31) — Current Debt: 306959000.00
DINO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 416885000.00
DINO balance_sheet (annual, 2022-12-31) — Current Liabilities: 3245529000.00
DINO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 306959000.00
DINO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 53000000.00
DINO cash_flow (annual, 2022-12-31) — Deferred Tax: 53000000.00
DINO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 657000000.00
DINO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 657000000.00
DINO income_statement (annual, 2022-12-31) — Diluted Average Shares: 202566000.00
DINO income_statement (annual, 2022-12-31) — Diluted EPS: 14.28
DINO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2893000000.00
DINO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 11000000.00
DINO income_statement (annual, 2022-12-31) — EBIT: 4112000000.00
DINO income_statement (annual, 2022-12-31) — EBITDA: 4769000000.00
DINO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
DINO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 20000000.00
DINO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11000000.00
DINO cash_flow (annual, 2022-12-31) — End Cash Position: 1665000000.00
DINO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1561000000.00
DINO balance_sheet (annual, 2022-12-31) — Finished Goods: 1252984000.00
DINO cash_flow (annual, 2022-12-31) — Free Cash Flow: 3253000000.00
DINO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10000000.00
DINO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
DINO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 14000000.00
DINO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2000000.00
DINO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -22013000.00
DINO balance_sheet (annual, 2022-12-31) — Goodwill: 2978315000.00
DINO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3442041000.00
DINO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1710849000.00
DINO balance_sheet (annual, 2022-12-31) — Gross PPE: 10497720000.00
DINO income_statement (annual, 2022-12-31) — Gross Profit: 4481000000.00
DINO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DINO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 816000000.00
DINO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 7818000.00
DINO income_statement (annual, 2022-12-31) — Interest Expense: 176000000.00
DINO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 176000000.00
DINO income_statement (annual, 2022-12-31) — Interest Income: 30000000.00
DINO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 30000000.00
DINO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 160000000.00
DINO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -61151000.00
DINO balance_sheet (annual, 2022-12-31) — Inventory: 3214528000.00
DINO balance_sheet (annual, 2022-12-31) — Invested Capital: 12499287000.00
DINO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -774000000.00
DINO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 910000000.00
DINO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 254215000.00
DINO balance_sheet (annual, 2022-12-31) — Long Term Debt: 2948513000.00
DINO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3202728000.00
DINO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 910000000.00
DINO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -735000000.00
DINO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6390223000.00
DINO balance_sheet (annual, 2022-12-31) — Minority Interest: 773757000.00
DINO income_statement (annual, 2022-12-31) — Minority Interests: -118000000.00
DINO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -264000000.00
DINO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1372000000.00
DINO balance_sheet (annual, 2022-12-31) — Net Debt: 1590406000.00
DINO income_statement (annual, 2022-12-31) — Net Income: 2923000000.00
DINO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2893000000.00
DINO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3041000000.00
DINO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2923000000.00
DINO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2923000000.00
DINO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3041000000.00
DINO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3041000000.00
DINO income_statement (annual, 2022-12-31) — Net Interest Income: -146000000.00
DINO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 175000000.00
DINO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 175000000.00
DINO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -146000000.00
DINO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -108000000.00
DINO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3000000.00
DINO balance_sheet (annual, 2022-12-31) — Net PPE: 7039973000.00
DINO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -524000000.00
DINO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5801774000.00
DINO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 376158000.00
DINO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1262165000.00
DINO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1262165000.00
DINO income_statement (annual, 2022-12-31) — Normalized EBITDA: 4741000000.00
DINO income_statement (annual, 2022-12-31) — Normalized Income: 2901356000.00
DINO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3777000000.00
DINO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 27000000.00
DINO income_statement (annual, 2022-12-31) — Operating Income: 4054000000.00
DINO income_statement (annual, 2022-12-31) — Operating Revenue: 37676000000.00
DINO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 197079202.00
DINO balance_sheet (annual, 2022-12-31) — Other Current Assets: 112013000.00
DINO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 306959000.00
DINO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -22013000.00
DINO income_statement (annual, 2022-12-31) — Other Income Expense: 28000000.00
DINO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 463726000.00
DINO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -61000000.00
DINO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 518992000.00
DINO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 397489000.00
DINO income_statement (annual, 2022-12-31) — Other Operating Expenses: 2335000000.00
DINO balance_sheet (annual, 2022-12-31) — Other Properties: 3040703000.00
DINO income_statement (annual, 2022-12-31) — Other Special Charges: -16000000.00
DINO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 30000000.00
DINO balance_sheet (annual, 2022-12-31) — Payables: 2341925000.00
DINO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2828644000.00
DINO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DINO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 112013000.00
DINO income_statement (annual, 2022-12-31) — Pretax Income: 3936000000.00
DINO balance_sheet (annual, 2022-12-31) — Properties: 741874000.00
DINO cash_flow (annual, 2022-12-31) — Purchase Of Business: -264000000.00
DINO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -524000000.00
DINO balance_sheet (annual, 2022-12-31) — Raw Materials: 2022695000.00
DINO balance_sheet (annual, 2022-12-31) — Receivables: 1756712000.00
DINO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33724000000.00
DINO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 657000000.00
DINO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -735000000.00
DINO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1372000000.00
DINO balance_sheet (annual, 2022-12-31) — Retained Earnings: 4130252000.00
DINO income_statement (annual, 2022-12-31) — Selling General And Administration: 427000000.00
DINO balance_sheet (annual, 2022-12-31) — Share Issued: 223231546.00
DINO income_statement (annual, 2022-12-31) — Special Income Charges: 30000000.00
DINO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31000000.00
DINO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9243815000.00
DINO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5801774000.00
DINO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6356000.00
DINO income_statement (annual, 2022-12-31) — Tax Provision: 895000000.00
DINO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
DINO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 53563000.00
DINO balance_sheet (annual, 2022-12-31) — Total Assets: 18125483000.00
DINO balance_sheet (annual, 2022-12-31) — Total Capitalization: 12192328000.00
DINO balance_sheet (annual, 2022-12-31) — Total Debt: 3619613000.00
DINO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10017572000.00
DINO income_statement (annual, 2022-12-31) — Total Expenses: 34151000000.00
DINO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8107911000.00
DINO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11377164000.00
DINO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4862382000.00
DINO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4054000000.00
DINO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7818000.00
DINO income_statement (annual, 2022-12-31) — Total Unusual Items: 28000000.00
DINO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 28000000.00
DINO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 26152344.00
DINO balance_sheet (annual, 2022-12-31) — Treasury Stock: 1335431000.00
DINO balance_sheet (annual, 2022-12-31) — Work In Process: 53900000.00
DINO balance_sheet (annual, 2022-12-31) — Working Capital: 3502790000.00
DINO income_statement (annual, 2022-12-31) — Write Off: 0.00
DINO income_statement (annual, 2023-12-31) — +Operating Expense: 497000000.00
DINO income_statement (annual, 2023-12-31) — +Total Revenue: 31964000000.00
DINO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2206000000.00
DINO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1725000000.00
DINO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3907000000.00
DINO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5994000000.00
DINO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
DINO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
DINO income_statement (annual, 2023-12-31) — Basic Average Shares: 190035000.00
DINO income_statement (annual, 2023-12-31) — Basic EPS: 8.29
DINO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1665000000.00
DINO cash_flow (annual, 2023-12-31) — Capital Expenditure: -385000000.00
DINO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 442000000.00
DINO balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
DINO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1354000000.00
DINO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1354000000.00
DINO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -341000000.00
DINO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2244000000.00
DINO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -371000000.00
DINO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2297000000.00
DINO cash_flow (annual, 2023-12-31) — Change In Account Payable: -109000000.00
DINO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -30000000.00
DINO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1000000.00
DINO cash_flow (annual, 2023-12-31) — Change In Inventory: 30000000.00
DINO cash_flow (annual, 2023-12-31) — Change In Payable: -108000000.00
DINO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -138000000.00
DINO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8000000.00
DINO cash_flow (annual, 2023-12-31) — Change In Receivables: -20000000.00
DINO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1000000.00
DINO cash_flow (annual, 2023-12-31) — Change In Working Capital: -120000000.00
DINO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -17000000.00
DINO cash_flow (annual, 2023-12-31) — Changes In Cash: -318000000.00
DINO balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
DINO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -341000000.00
DINO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10169000000.00
DINO cash_flow (annual, 2023-12-31) — Common Stock Payments: -999000000.00
DINO balance_sheet (annual, 2023-12-31) — Construction In Progress: 291000000.00
DINO income_statement (annual, 2023-12-31) — Cost Of Revenue: 29264000000.00
DINO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 355000000.00
DINO balance_sheet (annual, 2023-12-31) — Current Assets: 6146000000.00
DINO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 118000000.00
DINO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 118000000.00
DINO balance_sheet (annual, 2023-12-31) — Current Liabilities: 2775000000.00
DINO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
DINO balance_sheet (annual, 2023-12-31) — Current Provisions: 40000000.00
DINO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 193000000.00
DINO cash_flow (annual, 2023-12-31) — Deferred Tax: 193000000.00
DINO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 771000000.00
DINO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 771000000.00
DINO income_statement (annual, 2023-12-31) — Diluted Average Shares: 190035000.00
DINO income_statement (annual, 2023-12-31) — Diluted EPS: 8.29
DINO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1576000000.00
DINO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4211000.00
DINO income_statement (annual, 2023-12-31) — EBIT: 2344000000.00
DINO income_statement (annual, 2023-12-31) — EBITDA: 3115000000.00
DINO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 17000000.00
DINO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 8000000.00
DINO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7000000.00
DINO cash_flow (annual, 2023-12-31) — End Cash Position: 1354000000.00
DINO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2244000000.00
DINO balance_sheet (annual, 2023-12-31) — Finished Goods: 1437000000.00
DINO cash_flow (annual, 2023-12-31) — Free Cash Flow: 1912000000.00
DINO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 17000000.00
DINO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
DINO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 27000000.00
DINO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3000000.00
DINO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -12000000.00
DINO balance_sheet (annual, 2023-12-31) — Goodwill: 2978000000.00
DINO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3389000000.00
DINO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1728000000.00
DINO balance_sheet (annual, 2023-12-31) — Gross PPE: 10882000000.00
DINO income_statement (annual, 2023-12-31) — Gross Profit: 2700000000.00
DINO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 251000000.00
DINO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 9000000.00
DINO income_statement (annual, 2023-12-31) — Interest Expense: 191000000.00
DINO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 191000000.00
DINO income_statement (annual, 2023-12-31) — Interest Income: 94000000.00
DINO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 94000000.00
DINO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 203000000.00
DINO balance_sheet (annual, 2023-12-31) — Interest Payable: 38000000.00
DINO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -332000000.00
DINO balance_sheet (annual, 2023-12-31) — Inventory: 2922000000.00
DINO balance_sheet (annual, 2023-12-31) — Invested Capital: 12908000000.00
DINO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -371000000.00
DINO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 60000000.00
DINO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
DINO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 324000000.00
DINO balance_sheet (annual, 2023-12-31) — Long Term Debt: 2739000000.00
DINO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3063000000.00
DINO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 60000000.00
DINO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -593000000.00
DINO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 226000000.00
DINO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6632000000.00
DINO balance_sheet (annual, 2023-12-31) — Minority Interest: 68000000.00
DINO income_statement (annual, 2023-12-31) — Minority Interests: -121000000.00
DINO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7482000.00
DINO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -999000000.00
DINO balance_sheet (annual, 2023-12-31) — Net Debt: 1385000000.00
DINO income_statement (annual, 2023-12-31) — Net Income: 1590000000.00
DINO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1576000000.00
DINO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1711000000.00
DINO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1590000000.00
DINO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1590000000.00
DINO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1711000000.00
DINO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1711000000.00
DINO income_statement (annual, 2023-12-31) — Net Interest Income: -97000000.00
DINO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -533000000.00
DINO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -533000000.00
DINO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -97000000.00
DINO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -371000000.00
DINO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 14000000.00
DINO balance_sheet (annual, 2023-12-31) — Net PPE: 6975000000.00
DINO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -385000000.00
DINO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6780000000.00
DINO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 645000000.00
DINO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1297000000.00
DINO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1297000000.00
DINO income_statement (annual, 2023-12-31) — Normalized EBITDA: 3085000000.00
DINO income_statement (annual, 2023-12-31) — Normalized Income: 1566150000.00
DINO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2297000000.00
DINO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 18000000.00
DINO income_statement (annual, 2023-12-31) — Operating Income: 2203000000.00
DINO income_statement (annual, 2023-12-31) — Operating Revenue: 31535000000.00
DINO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 199995947.00
DINO balance_sheet (annual, 2023-12-31) — Other Current Assets: 89000000.00
DINO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 18000000.00
DINO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -12000000.00
DINO income_statement (annual, 2023-12-31) — Other Income Expense: 47000000.00
DINO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 411000000.00
DINO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -317000000.00
DINO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 561000000.00
DINO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 118000000.00
DINO income_statement (annual, 2023-12-31) — Other Operating Expenses: 2438000000.00
DINO balance_sheet (annual, 2023-12-31) — Other Properties: 3193000000.00
DINO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 14000000.00
DINO balance_sheet (annual, 2023-12-31) — Payables: 2244000000.00
DINO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2599000000.00
DINO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DINO income_statement (annual, 2023-12-31) — Pretax Income: 2153000000.00
DINO balance_sheet (annual, 2023-12-31) — Properties: 766000000.00
DINO cash_flow (annual, 2023-12-31) — Purchase Of Business: -7482000.00
DINO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -385000000.00
DINO balance_sheet (annual, 2023-12-31) — Raw Materials: 1817000000.00
DINO balance_sheet (annual, 2023-12-31) — Receivables: 1781000000.00
DINO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 29264000000.00
DINO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 771000000.00
DINO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -593000000.00
DINO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -999000000.00
DINO balance_sheet (annual, 2023-12-31) — Retained Earnings: 5379000000.00
DINO income_statement (annual, 2023-12-31) — Selling General And Administration: 497000000.00
DINO balance_sheet (annual, 2023-12-31) — Share Issued: 223231546.00
DINO income_statement (annual, 2023-12-31) — Special Income Charges: 27000000.00
DINO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 41000000.00
DINO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10169000000.00
DINO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6780000000.00
DINO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6150000.00
DINO income_statement (annual, 2023-12-31) — Tax Provision: 442000000.00
DINO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DINO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 56000000.00
DINO balance_sheet (annual, 2023-12-31) — Total Assets: 17716000000.00
DINO balance_sheet (annual, 2023-12-31) — Total Capitalization: 12908000000.00
DINO balance_sheet (annual, 2023-12-31) — Total Debt: 3181000000.00
DINO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10237000000.00
DINO income_statement (annual, 2023-12-31) — Total Expenses: 29761000000.00
DINO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7479000000.00
DINO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11570000000.00
DINO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4704000000.00
DINO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2203000000.00
DINO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 38000000.00
DINO income_statement (annual, 2023-12-31) — Total Unusual Items: 30000000.00
DINO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 30000000.00
DINO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 23235599.00
DINO balance_sheet (annual, 2023-12-31) — Treasury Stock: 1194000000.00
DINO balance_sheet (annual, 2023-12-31) — Working Capital: 3371000000.00
DINO income_statement (annual, 2023-12-31) — Write Off: 0.00
DINO balance_sheet (quarterly, 2024-09-30) — Current Debt: 350000000.00
DINO cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 2043000.00
DINO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 2000000.00
DINO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: -3000000.00
DINO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -1000000.00
DINO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1000000.00
DINO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 350000000.00
DINO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -1000000.00
DINO income_statement (quarterly, 2024-09-30) — Write Off: 9984000.00
DINO income_statement (annual, 2024-12-31) — +Operating Expense: 464000000.00
DINO income_statement (annual, 2024-12-31) — +Total Revenue: 28580000000.00
DINO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2236000000.00
DINO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1251000000.00
DINO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4373000000.00
DINO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5998000000.00
DINO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
DINO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
DINO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 17000000.00
DINO income_statement (annual, 2024-12-31) — Basic Average Shares: 192073000.00
DINO income_statement (annual, 2024-12-31) — Basic EPS: 0.91
DINO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1354000000.00
DINO cash_flow (annual, 2024-12-31) — Capital Expenditure: -470000000.00
DINO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 460000000.00
DINO balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000.00
DINO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 800000000.00
DINO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 800000000.00
DINO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -386000000.00
DINO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1182000000.00
DINO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -468000000.00
DINO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1110000000.00
DINO cash_flow (annual, 2024-12-31) — Change In Account Payable: 25000000.00
DINO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -63000000.00
DINO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -6000000.00
DINO cash_flow (annual, 2024-12-31) — Change In Inventory: 138000000.00
DINO cash_flow (annual, 2024-12-31) — Change In Payable: 19000000.00
DINO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -44000000.00
DINO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11000000.00
DINO cash_flow (annual, 2024-12-31) — Change In Receivables: 449000000.00
DINO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -6000000.00
DINO cash_flow (annual, 2024-12-31) — Change In Working Capital: 554000000.00
DINO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 463000000.00
DINO cash_flow (annual, 2024-12-31) — Changes In Cash: -540000000.00
DINO balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
DINO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -386000000.00
DINO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9278000000.00
DINO cash_flow (annual, 2024-12-31) — Common Stock Payments: -672000000.00
DINO balance_sheet (annual, 2024-12-31) — Construction In Progress: 310000000.00
DINO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 310000000.00
DINO income_statement (annual, 2024-12-31) — Cost Of Revenue: 27855000000.00
DINO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 292000000.00
DINO balance_sheet (annual, 2024-12-31) — Current Assets: 5014000000.00
DINO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 88000000.00
DINO balance_sheet (annual, 2024-12-31) — Current Debt: 350000000.00
DINO balance_sheet (quarterly, 2024-12-31) — Current Debt: 350000000.00
DINO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 438000000.00
DINO balance_sheet (annual, 2024-12-31) — Current Liabilities: 3043000000.00
DINO balance_sheet (annual, 2024-12-31) — Current Provisions: 44000000.00
DINO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -49000000.00
DINO cash_flow (annual, 2024-12-31) — Deferred Tax: -49000000.00
DINO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 832000000.00
DINO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 832000000.00
DINO income_statement (annual, 2024-12-31) — Diluted Average Shares: 192073000.00
DINO income_statement (annual, 2024-12-31) — Diluted EPS: 0.91
DINO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 175000000.00
DINO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 6000000.00
DINO cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: -43000.00
DINO income_statement (annual, 2024-12-31) — EBIT: 383000000.00
DINO income_statement (annual, 2024-12-31) — EBITDA: 1215000000.00
DINO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 32000000.00
DINO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1000000.00
DINO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -14000000.00
DINO cash_flow (annual, 2024-12-31) — End Cash Position: 800000000.00
DINO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1182000000.00
DINO balance_sheet (annual, 2024-12-31) — Finished Goods: 1329000000.00
DINO cash_flow (annual, 2024-12-31) — Free Cash Flow: 640000000.00
DINO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -34000000.00
DINO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DINO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 15000000.00
DINO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -47000000.00
DINO balance_sheet (annual, 2024-12-31) — Goodwill: 2977000000.00
DINO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3328000000.00
DINO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1255000000.00
DINO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1255000000.00
DINO balance_sheet (annual, 2024-12-31) — Gross PPE: 11286000000.00
DINO income_statement (annual, 2024-12-31) — Gross Profit: 725000000.00
DINO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 110000000.00
DINO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 24040000.00
DINO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3000000.00
DINO income_statement (annual, 2024-12-31) — Interest Expense: 165000000.00
DINO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 165000000.00
DINO income_statement (annual, 2024-12-31) — Interest Income: 75000000.00
DINO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 75000000.00
DINO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 164000000.00
DINO balance_sheet (annual, 2024-12-31) — Interest Payable: 38000000.00
DINO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -289000000.00
DINO balance_sheet (annual, 2024-12-31) — Inventory: 2798000000.00
DINO balance_sheet (annual, 2024-12-31) — Invested Capital: 11916000000.00
DINO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -468000000.00
DINO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DINO balance_sheet (annual, 2024-12-31) — Line Of Credit: 350000000.00
DINO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 350000000.00
DINO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 372000000.00
DINO balance_sheet (annual, 2024-12-31) — Long Term Debt: 2288000000.00
DINO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2660000000.00
DINO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DINO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -117000000.00
DINO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 229000000.00
DINO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6835000000.00
DINO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6835000000.00
DINO balance_sheet (annual, 2024-12-31) — Minority Interest: 68000000.00
DINO income_statement (annual, 2024-12-31) — Minority Interests: -7000000.00
DINO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8000000.00
DINO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -2000000.00
DINO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -672000000.00
DINO balance_sheet (annual, 2024-12-31) — Net Debt: 1838000000.00
DINO income_statement (annual, 2024-12-31) — Net Income: 177000000.00
DINO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 175000000.00
DINO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 184000000.00
DINO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 177000000.00
DINO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 177000000.00
DINO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 184000000.00
DINO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 184000000.00
DINO income_statement (annual, 2024-12-31) — Net Interest Income: -90000000.00
DINO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -117000000.00
DINO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -117000000.00
DINO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -90000000.00
DINO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7000000.00
DINO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2000000.00
DINO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1725000.00
DINO balance_sheet (annual, 2024-12-31) — Net PPE: 6913000000.00
DINO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -470000000.00
DINO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5950000000.00
DINO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 777000000.00
DINO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1224000000.00
DINO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1224000000.00
DINO income_statement (annual, 2024-12-31) — Normalized EBITDA: 1200000000.00
DINO income_statement (annual, 2024-12-31) — Normalized Income: 164339449.54
DINO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1110000000.00
DINO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -35000000.00
DINO income_statement (annual, 2024-12-31) — Operating Income: 261000000.00
DINO income_statement (annual, 2024-12-31) — Operating Revenue: 28273000000.00
DINO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 188405537.00
DINO balance_sheet (annual, 2024-12-31) — Other Current Assets: 95000000.00
DINO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2000000.00
DINO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -47000000.00
DINO income_statement (annual, 2024-12-31) — Other Income Expense: 47000000.00
DINO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 351000000.00
DINO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -416000000.00
DINO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 611000000.00
DINO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 611000000.00
DINO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 141000000.00
DINO income_statement (annual, 2024-12-31) — Other Operating Expenses: 17000000.00
DINO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 655998000.00
DINO balance_sheet (annual, 2024-12-31) — Other Properties: 3351000000.00
DINO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 2000000.00
DINO balance_sheet (annual, 2024-12-31) — Payables: 2267000000.00
DINO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2559000000.00
DINO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DINO income_statement (annual, 2024-12-31) — Pretax Income: 218000000.00
DINO balance_sheet (annual, 2024-12-31) — Properties: 790000000.00
DINO balance_sheet (quarterly, 2024-12-31) — Properties: 790000000.00
DINO cash_flow (annual, 2024-12-31) — Purchase Of Business: -8000000.00
DINO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -2000000.00
DINO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -470000000.00
DINO balance_sheet (annual, 2024-12-31) — Raw Materials: 1758000000.00
DINO balance_sheet (annual, 2024-12-31) — Receivables: 1321000000.00
DINO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27855000000.00
DINO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 832000000.00
DINO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -117000000.00
DINO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -672000000.00
DINO balance_sheet (annual, 2024-12-31) — Retained Earnings: 5170000000.00
DINO income_statement (annual, 2024-12-31) — Selling General And Administration: 447000000.00
DINO balance_sheet (annual, 2024-12-31) — Share Issued: 223231546.00
DINO income_statement (annual, 2024-12-31) — Special Income Charges: 15000000.00
DINO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23000000.00
DINO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9278000000.00
DINO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5950000000.00
DINO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2339449.54
DINO income_statement (annual, 2024-12-31) — Tax Provision: 34000000.00
DINO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
DINO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 70000000.00
DINO balance_sheet (annual, 2024-12-31) — Total Assets: 16643000000.00
DINO balance_sheet (annual, 2024-12-31) — Total Capitalization: 11566000000.00
DINO balance_sheet (annual, 2024-12-31) — Total Debt: 3098000000.00
DINO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9346000000.00
DINO income_statement (annual, 2024-12-31) — Total Expenses: 28319000000.00
DINO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7297000000.00
DINO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11629000000.00
DINO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4254000000.00
DINO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 261000000.00
DINO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31000000.00
DINO income_statement (annual, 2024-12-31) — Total Unusual Items: 15000000.00
DINO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15000000.00
DINO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 34826009.00
DINO balance_sheet (annual, 2024-12-31) — Treasury Stock: 1845000000.00
DINO balance_sheet (annual, 2024-12-31) — Working Capital: 1971000000.00
DINO income_statement (annual, 2024-12-31) — Write Off: 17000000.00
DINO income_statement (quarterly, 2024-12-31) — Write Off: 7016000.00
DINO income_statement (quarterly, 2025-03-31) — +Operating Expense: 109000000.00
DINO income_statement (quarterly, 2025-03-31) — +Total Revenue: 6370000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2124000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1309000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4485000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6003000000.00
DINO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1000000.00
DINO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 188488000.00
DINO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
DINO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 800000000.00
DINO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -86000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 449000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 547000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 547000000.00
DINO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -95000000.00
DINO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -80000000.00
DINO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -85000000.00
DINO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -89000000.00
DINO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -105000000.00
DINO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 74000000.00
DINO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
DINO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -56000000.00
DINO cash_flow (quarterly, 2025-03-31) — Change In Payable: -105000000.00
DINO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -31000000.00
DINO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
DINO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -57000000.00
DINO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
DINO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -144000000.00
DINO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -57000000.00
DINO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -254000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000.00
DINO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -95000000.00