speb/financial-data huggingface dataset:
DAR.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 41391.00
DAR.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 33326.00
DAR.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 33326.00
DAR.DE balance_sheet (annual, 2024-12-31) — Work In Process: 4539707.78
DAR.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 4539707.78
DAR.DE balance_sheet (annual, 2024-12-31) — Working Capital: 28326128.96
DAR.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 28326128.96
DAR.DE income_statement (annual, 2024-12-31) — Write Off: 140461.74
DAR.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -20413162.41
DAR.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16463571.49
DAR.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 652213.88
DAR.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 46012.90
DAR.L income_statement (annual, 2022-12-31) — +Operating Expense: 36938624.00
DAR.L income_statement (annual, 2022-12-31) — +Total Revenue: 80001625.00
DAR.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1823906.00
DAR.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21760799.00
DAR.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14873.00
DAR.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 259006479.00
DAR.L income_statement (annual, 2022-12-31) — Basic Average Shares: 180021612.00
DAR.L income_statement (annual, 2022-12-31) — Basic EPS: -0.03
DAR.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18581154.00
DAR.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
DAR.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -653311.00
DAR.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2743815.00
DAR.L balance_sheet (annual, 2022-12-31) — Capital Stock: 22395109.00
DAR.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40950803.00
DAR.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 40950803.00
DAR.L balance_sheet (annual, 2022-12-31) — Cash Financial: 40950803.00
DAR.L cash_flow (annual, 2022-12-31) — Change In Inventory: -53010782.00
DAR.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 60456918.00
DAR.L cash_flow (annual, 2022-12-31) — Change In Payable: 11374944.00
DAR.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -51820672.00
DAR.L cash_flow (annual, 2022-12-31) — Change In Receivables: -40552740.00
DAR.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -73552332.00
DAR.L cash_flow (annual, 2022-12-31) — Changes In Cash: 94311981.00
DAR.L balance_sheet (annual, 2022-12-31) — Common Stock: 22395109.00
DAR.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 281401588.00
DAR.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 181297703.00
DAR.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 576016.00
DAR.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 51351257.00
DAR.L balance_sheet (annual, 2022-12-31) — Current Assets: 482494596.00
DAR.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1054322.00
DAR.L balance_sheet (annual, 2022-12-31) — Current Debt: 4482821.00
DAR.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5537143.00
DAR.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 205253884.00
DAR.L cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
DAR.L cash_flow (annual, 2022-12-31) — Depreciation: 886824.00
DAR.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 886824.00
DAR.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 886824.00
DAR.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 886824.00
DAR.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 180021612.00
DAR.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
DAR.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5209080.00
DAR.L income_statement (annual, 2022-12-31) — EBIT: -4654285.00
DAR.L income_statement (annual, 2022-12-31) — EBITDA: -3767461.00
DAR.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -280750.00
DAR.L cash_flow (annual, 2022-12-31) — End Cash Position: 112612385.00
DAR.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 177880032.00
DAR.L balance_sheet (annual, 2022-12-31) — Finished Goods: 302274899.00
DAR.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -67146499.00
DAR.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 16693462.00
DAR.L balance_sheet (annual, 2022-12-31) — Gross PPE: 3500474.00
DAR.L income_statement (annual, 2022-12-31) — Gross Profit: 28650368.00
DAR.L income_statement (annual, 2022-12-31) — Interest Expense: 554795.00
DAR.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 554795.00
DAR.L income_statement (annual, 2022-12-31) — Interest Income: 79475.00
DAR.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 79475.00
DAR.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -161790.00
DAR.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
DAR.L balance_sheet (annual, 2022-12-31) — Inventory: 302274899.00
DAR.L balance_sheet (annual, 2022-12-31) — Invested Capital: 351070250.00
DAR.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17074863.00
DAR.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4681667.00
DAR.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 181297703.00
DAR.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 69668662.00
DAR.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1689493.00
DAR.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 65185841.00
DAR.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 66875334.00
DAR.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 69668662.00
DAR.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -72157931.00
DAR.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4681667.00
DAR.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 280988.00
DAR.L income_statement (annual, 2022-12-31) — Minority Interests: 0.00
DAR.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4969246.00
DAR.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 181297703.00
DAR.L balance_sheet (annual, 2022-12-31) — Net Debt: 28717859.00
DAR.L income_statement (annual, 2022-12-31) — Net Income: -5209080.00
DAR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5209080.00
DAR.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5209080.00
DAR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5209080.00
DAR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5209080.00
DAR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5209080.00
DAR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5209080.00
DAR.L income_statement (annual, 2022-12-31) — Net Interest Income: 1740337.00
DAR.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2489269.00
DAR.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2489269.00
DAR.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1740337.00
DAR.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -9460353.00
DAR.L balance_sheet (annual, 2022-12-31) — Net PPE: 3485601.00
DAR.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -653311.00
DAR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 281401588.00
DAR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
DAR.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 325910.00
DAR.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -3571385.00
DAR.L income_statement (annual, 2022-12-31) — Normalized Income: -5013004.00
DAR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -66493188.00
DAR.L income_statement (annual, 2022-12-31) — Operating Income: -8288256.00
DAR.L income_statement (annual, 2022-12-31) — Operating Revenue: 80001625.00
DAR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 180021612.00
DAR.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2669757.00
DAR.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1190418.00
DAR.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 71378.00
DAR.L balance_sheet (annual, 2022-12-31) — Other Payable: 74835702.00
DAR.L balance_sheet (annual, 2022-12-31) — Other Properties: 2643470.00
DAR.L balance_sheet (annual, 2022-12-31) — Other Receivables: 45846513.00
DAR.L income_statement (annual, 2022-12-31) — Other Special Charges: 196076.00
DAR.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DAR.L balance_sheet (annual, 2022-12-31) — Payables: 76659608.00
DAR.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 219100.00
DAR.L income_statement (annual, 2022-12-31) — Pretax Income: -5209080.00
DAR.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
DAR.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -4969246.00
DAR.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -653311.00
DAR.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 51351257.00
DAR.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 886824.00
DAR.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 297205.00
DAR.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 297205.00
DAR.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -72157931.00
DAR.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 71661582.00
DAR.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
DAR.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
DAR.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9699201.00
DAR.L income_statement (annual, 2022-12-31) — Selling General And Administration: 26392663.00
DAR.L balance_sheet (annual, 2022-12-31) — Share Issued: 180021612.00
DAR.L income_statement (annual, 2022-12-31) — Special Income Charges: -196076.00
DAR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 281401588.00
DAR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 281401588.00
DAR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DAR.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
DAR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DAR.L balance_sheet (annual, 2022-12-31) — Total Assets: 557894919.00
DAR.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 346587429.00
DAR.L balance_sheet (annual, 2022-12-31) — Total Debt: 72412477.00
DAR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 281401588.00
DAR.L income_statement (annual, 2022-12-31) — Total Expenses: 88289881.00
DAR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 276493331.00
DAR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 75400323.00
DAR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 71239447.00
DAR.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2215657.00
DAR.L income_statement (annual, 2022-12-31) — Total Unusual Items: -196076.00
DAR.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -196076.00
DAR.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4038203.00
DAR.L balance_sheet (annual, 2022-12-31) — Working Capital: 277240712.00
DAR.L income_statement (annual, 2023-12-31) — +Operating Expense: 67298000.00
DAR.L income_statement (annual, 2023-12-31) — +Total Revenue: 360575755.00
DAR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 6006715.00
DAR.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 139199058.00
DAR.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -999295.00
DAR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 88781078.00
DAR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 360667049.00
DAR.L income_statement (annual, 2023-12-31) — Basic EPS: 0.23
DAR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 112612385.00
DAR.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1645946.00
DAR.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -4397667.00
DAR.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5944562.00
DAR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1800216.00
DAR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 80183475.00
DAR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 80183475.00
DAR.L balance_sheet (annual, 2023-12-31) — Cash Financial: 80183475.00
DAR.L cash_flow (annual, 2023-12-31) — Change In Inventory: 89177623.00
DAR.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -36932806.00
DAR.L cash_flow (annual, 2023-12-31) — Change In Payable: 1686182.00
DAR.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 20261061.00
DAR.L cash_flow (annual, 2023-12-31) — Change In Receivables: -181314724.00
DAR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -107122664.00
DAR.L cash_flow (annual, 2023-12-31) — Changes In Cash: 114837476.00
DAR.L balance_sheet (annual, 2023-12-31) — Common Stock: 1800216.00
DAR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 465411551.00
DAR.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 96322105.00
DAR.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 908615.00
DAR.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 214131383.00
DAR.L balance_sheet (annual, 2023-12-31) — Current Assets: 664898050.00
DAR.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2597561.00
DAR.L balance_sheet (annual, 2023-12-31) — Current Debt: 17699115.00
DAR.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17699115.00
DAR.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 105140948.00
DAR.L cash_flow (annual, 2023-12-31) — Deferred Tax: -1980741.00
DAR.L cash_flow (annual, 2023-12-31) — Depreciation: 3184573.00
DAR.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3184573.00
DAR.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3184573.00
DAR.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3184573.00
DAR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 360667049.00
DAR.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.23
DAR.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 83226171.00
DAR.L income_statement (annual, 2023-12-31) — EBIT: 86266228.00
DAR.L income_statement (annual, 2023-12-31) — EBITDA: 89450801.00
DAR.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1042173.00
DAR.L cash_flow (annual, 2023-12-31) — End Cash Position: 228492034.00
DAR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 146162926.00
DAR.L balance_sheet (annual, 2023-12-31) — Finished Goods: 216931211.00
DAR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -28111460.00
DAR.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
DAR.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 5275459.00
DAR.L balance_sheet (annual, 2023-12-31) — Gross PPE: 12073982.00
DAR.L income_statement (annual, 2023-12-31) — Gross Profit: 146444372.00
DAR.L income_statement (annual, 2023-12-31) — Interest Expense: 5020798.00
DAR.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5020798.00
DAR.L income_statement (annual, 2023-12-31) — Interest Income: 4788820.00
DAR.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4788820.00
DAR.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3956106.00
DAR.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3754858.00
DAR.L balance_sheet (annual, 2023-12-31) — Inventory: 216931211.00
DAR.L balance_sheet (annual, 2023-12-31) — Invested Capital: 590775354.00
DAR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7611657.00
DAR.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5370876.00
DAR.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 96322105.00
DAR.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 77234071.00
DAR.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
DAR.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5944562.00
DAR.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 107664688.00
DAR.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 113609250.00
DAR.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 77234071.00
DAR.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18882948.00
DAR.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5370876.00
DAR.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3980783.00
DAR.L income_statement (annual, 2023-12-31) — Minority Interests: 0.00
DAR.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DAR.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 96322105.00
DAR.L balance_sheet (annual, 2023-12-31) — Net Debt: 45180328.00
DAR.L income_statement (annual, 2023-12-31) — Net Income: 83226171.00
DAR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 83226171.00
DAR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 83226171.00
DAR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 83226171.00
DAR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 83226171.00
DAR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 83226171.00
DAR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 83226171.00
DAR.L income_statement (annual, 2023-12-31) — Net Interest Income: -954786.00
DAR.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 58351123.00
DAR.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 58351123.00
DAR.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -954786.00
DAR.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6930329.00
DAR.L balance_sheet (annual, 2023-12-31) — Net PPE: 11074687.00
DAR.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4387444.00
DAR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 465411551.00
DAR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1980741.00
DAR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DAR.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 660158.00
DAR.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 89450801.00
DAR.L income_statement (annual, 2023-12-31) — Normalized Income: 83226171.00
DAR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -23713793.00
DAR.L income_statement (annual, 2023-12-31) — Operating Income: 79146372.00
DAR.L income_statement (annual, 2023-12-31) — Operating Revenue: 360575755.00
DAR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 180021612.00
DAR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 231978.00
DAR.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2649498.00
DAR.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 43007.00
DAR.L balance_sheet (annual, 2023-12-31) — Other Payable: 1378198.00
DAR.L balance_sheet (annual, 2023-12-31) — Other Properties: 5538638.00
DAR.L balance_sheet (annual, 2023-12-31) — Other Receivables: 70288270.00
DAR.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DAR.L balance_sheet (annual, 2023-12-31) — Payables: 7384913.00
DAR.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 334248.00
DAR.L income_statement (annual, 2023-12-31) — Pretax Income: 81245430.00
DAR.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
DAR.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DAR.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4397667.00
DAR.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 214131383.00
DAR.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3184573.00
DAR.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 352252.00
DAR.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 352252.00
DAR.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18882948.00
DAR.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 158296036.00
DAR.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 372985572.00
DAR.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DAR.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 10223.00
DAR.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 38764532.00
DAR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 44039991.00
DAR.L balance_sheet (annual, 2023-12-31) — Share Issued: 180021612.00
DAR.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DAR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 465411551.00
DAR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 465411551.00
DAR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DAR.L income_statement (annual, 2023-12-31) — Tax Provision: -1980741.00
DAR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
DAR.L balance_sheet (annual, 2023-12-31) — Total Assets: 767346062.00
DAR.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 573076239.00
DAR.L balance_sheet (annual, 2023-12-31) — Total Debt: 131308365.00
DAR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 465411551.00
DAR.L income_statement (annual, 2023-12-31) — Total Expenses: 281429383.00
DAR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 301934511.00
DAR.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 102448012.00
DAR.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 196793563.00
DAR.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 722808.00
DAR.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
DAR.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DAR.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 82524155.00
DAR.L balance_sheet (annual, 2023-12-31) — Working Capital: 559757102.00
DAR.L income_statement (annual, 2024-12-31) — +Operating Expense: 64452518.00
DAR.L income_statement (annual, 2024-12-31) — +Total Revenue: 240330393.00
DAR.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 13714759.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13714759.00
DAR.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 174545102.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 174545102.00
DAR.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2590567.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2590567.00
DAR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 88781078.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 88781078.00
DAR.L income_statement (annual, 2024-12-31) — Basic Average Shares: 180021612.00
DAR.L income_statement (annual, 2024-12-31) — Basic EPS: 0.08
DAR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 228492034.00
DAR.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3099342.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3099342.00
DAR.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -18149090.00
DAR.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4114862.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4114862.00
DAR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1800216.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1800216.00
DAR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 152944547.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 152944547.00
DAR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 152944547.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 152944547.00
DAR.L balance_sheet (annual, 2024-12-31) — Cash Financial: 152944547.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 152944547.00
DAR.L cash_flow (annual, 2024-12-31) — Change In Inventory: -167585674.00
DAR.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 84862015.00
DAR.L cash_flow (annual, 2024-12-31) — Change In Payable: 60002746.00
DAR.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -54577821.00
DAR.L cash_flow (annual, 2024-12-31) — Change In Receivables: -55471342.00
DAR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -132770076.00
DAR.L cash_flow (annual, 2024-12-31) — Changes In Cash: 186758305.00
DAR.L balance_sheet (annual, 2024-12-31) — Common Stock: 1800216.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1800216.00
DAR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 478453489.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 478453489.00
DAR.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DAR.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
DAR.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 152946653.00
DAR.L balance_sheet (annual, 2024-12-31) — Current Assets: 1303188240.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1303188240.00
DAR.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2797673.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2797673.00
DAR.L balance_sheet (annual, 2024-12-31) — Current Debt: 16337646.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 16337646.00
DAR.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19135319.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19135319.00
DAR.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 647103100.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 647103100.00
DAR.L cash_flow (annual, 2024-12-31) — Deferred Tax: -803690.00
DAR.L cash_flow (annual, 2024-12-31) — Depreciation: 4530248.00
DAR.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4530248.00
DAR.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4530248.00
DAR.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4530248.00
DAR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 180021612.00
DAR.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
DAR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14913177.00
DAR.L income_statement (annual, 2024-12-31) — EBIT: 37089470.00
DAR.L income_statement (annual, 2024-12-31) — EBITDA: 41619718.00
DAR.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1624934.00
DAR.L cash_flow (annual, 2024-12-31) — End Cash Position: 413625405.00
DAR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 279843532.00
DAR.L balance_sheet (annual, 2024-12-31) — Finished Goods: 586415420.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 586415420.00
DAR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -121286156.00
DAR.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -20038.00
DAR.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 8793476.00
DAR.L balance_sheet (annual, 2024-12-31) — Gross PPE: 28621407.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 28621407.00
DAR.L income_statement (annual, 2024-12-31) — Gross Profit: 87383740.00
DAR.L income_statement (annual, 2024-12-31) — Interest Expense: 22979983.00
DAR.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22979983.00
DAR.L income_statement (annual, 2024-12-31) — Interest Income: 11690273.00
DAR.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11690273.00
DAR.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -16132113.00
DAR.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 11259006.00
DAR.L balance_sheet (annual, 2024-12-31) — Inventory: 586415420.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Inventory: 586415420.00
DAR.L balance_sheet (annual, 2024-12-31) — Invested Capital: 683946514.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 683946514.00
DAR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 10051839.00
DAR.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
DAR.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DAR.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 374458993.00
DAR.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 15990579.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 15990579.00
DAR.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1317189.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1317189.00
DAR.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 189155379.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 189155379.00
DAR.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 190472568.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 190472568.00
DAR.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 374458993.00
DAR.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -74890701.00
DAR.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
DAR.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5398309.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5398309.00
DAR.L balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
DAR.L income_statement (annual, 2024-12-31) — Minority Interests: 0.00
DAR.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 15643358.00
DAR.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DAR.L balance_sheet (annual, 2024-12-31) — Net Debt: 52548478.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 52548478.00
DAR.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DAR.L income_statement (annual, 2024-12-31) — Net Income: 14913177.00
DAR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14913177.00
DAR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14913177.00
DAR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14913177.00
DAR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14913177.00
DAR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14913177.00
DAR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14913177.00
DAR.L income_statement (annual, 2024-12-31) — Net Interest Income: -11874685.00
DAR.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 299568292.00
DAR.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 299568292.00
DAR.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11874685.00
DAR.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -912804.00
DAR.L balance_sheet (annual, 2024-12-31) — Net PPE: 26030840.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 26030840.00
DAR.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18088708.00
DAR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 478453489.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 478453489.00
DAR.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5860228.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5860228.00
DAR.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 252935.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 252935.00
DAR.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1117792.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1117792.00
DAR.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 41599680.00
DAR.L income_statement (annual, 2024-12-31) — Normalized Income: 14898148.50
DAR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -103137066.00
DAR.L income_statement (annual, 2024-12-31) — Operating Income: 22931222.00
DAR.L income_statement (annual, 2024-12-31) — Operating Revenue: 240330393.00
DAR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 180021612.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 180021612.00
DAR.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11289710.00
DAR.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4373756.00
DAR.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 128451.00
DAR.L balance_sheet (annual, 2024-12-31) — Other Payable: 358113168.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 358113168.00
DAR.L balance_sheet (annual, 2024-12-31) — Other Properties: 4133177.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 4133177.00
DAR.L balance_sheet (annual, 2024-12-31) — Other Receivables: 4310018.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4310018.00
DAR.L income_statement (annual, 2024-12-31) — Other Special Charges: -20038.00
DAR.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DAR.L balance_sheet (annual, 2024-12-31) — Payables: 371827927.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Payables: 371827927.00
DAR.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 653073.00
DAR.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 110869367.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 110869367.00
DAR.L income_statement (annual, 2024-12-31) — Pretax Income: 14109487.00
DAR.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DAR.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18149090.00
DAR.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 152946653.00
DAR.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4530248.00
DAR.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 61827.00
DAR.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 61827.00
DAR.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -74890701.00
DAR.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 271455511.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 271455511.00
DAR.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 387488728.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 387488728.00
DAR.L cash_flow (annual, 2024-12-31) — Sale Of Business: 15643358.00
DAR.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 60382.00
DAR.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 27345974.00
DAR.L income_statement (annual, 2024-12-31) — Selling General And Administration: 36139450.00
DAR.L balance_sheet (annual, 2024-12-31) — Share Issued: 180021612.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 180021612.00
DAR.L income_statement (annual, 2024-12-31) — Special Income Charges: 20038.00
DAR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 478453489.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 478453489.00
DAR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 478453489.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 478453489.00
DAR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5009.50
DAR.L income_statement (annual, 2024-12-31) — Tax Provision: -803690.00
DAR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
DAR.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2648275.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2648275.00
DAR.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
DAR.L balance_sheet (annual, 2024-12-31) — Total Assets: 1441419954.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 1441419954.00
DAR.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 667608868.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 667608868.00
DAR.L balance_sheet (annual, 2024-12-31) — Total Debt: 209607887.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 209607887.00
DAR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 478453489.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 478453489.00
DAR.L income_statement (annual, 2024-12-31) — Total Expenses: 217399171.00
DAR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 962966465.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 962966465.00
DAR.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 138231714.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 138231714.00
DAR.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 315863365.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 315863365.00
DAR.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 584975.00
DAR.L income_statement (annual, 2024-12-31) — Total Unusual Items: 20038.00
DAR.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 20038.00
DAR.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 124020070.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 124020070.00
DAR.L balance_sheet (annual, 2024-12-31) — Working Capital: 656085140.00
DAR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 656085140.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6580210.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 219401529.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4119681.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 88781078.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4086802.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5295695.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1800216.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 90975433.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 90975433.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 90975433.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1800216.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 495485800.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1132506.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 1679480802.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2259497.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 27482707.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29742204.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1014961044.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 669575013.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33829437.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Inventory: 669575013.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 681843152.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 16294400.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3036198.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 158874645.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 161910843.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7046423.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 95381919.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 29709756.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 495485800.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7814007.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 44314.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1223932.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 180021612.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 405356477.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 5269306.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 155847189.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Payables: 411936687.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 543681638.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 399700775.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 180021612.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 495485800.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 495485800.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1817599799.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 654360445.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 191653047.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 495485800.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1322113999.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 138118997.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 307152955.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 143973866.00
DAR.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 664519758.00
DAR.L income_statement (annual, 2025-12-31) — +Operating Expense: 91723955.00
DAR.L income_statement (annual, 2025-12-31) — +Total Revenue: 538617634.00
DAR.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 16310587.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16310587.00
DAR.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 204000287.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 204000287.00
DAR.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5679682.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5679682.00
DAR.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 88781078.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 88781078.00
DAR.L income_statement (annual, 2025-12-31) — Basic Average Shares: 180021612.00
DAR.L income_statement (annual, 2025-12-31) — Basic EPS: 0.56
DAR.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 413625405.00
DAR.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4071381.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4071381.00
DAR.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -5786079.00
DAR.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3634491.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3634491.00
DAR.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1800216.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1800216.00
DAR.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 83484663.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 83484663.00
DAR.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83484663.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83484663.00
DAR.L balance_sheet (annual, 2025-12-31) — Cash Financial: 83484663.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 83484663.00
DAR.L cash_flow (annual, 2025-12-31) — Change In Inventory: -24746143.00
DAR.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 279459351.00
DAR.L cash_flow (annual, 2025-12-31) — Change In Payable: 35591079.00
DAR.L cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -65283477.00
DAR.L cash_flow (annual, 2025-12-31) — Change In Receivables: -74412288.00
DAR.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 150608522.00
DAR.L cash_flow (annual, 2025-12-31) — Changes In Cash: 253833668.00
DAR.L balance_sheet (annual, 2025-12-31) — Common Stock: 1800216.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1800216.00
DAR.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 584333775.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 584333775.00
DAR.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 145157.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 145157.00
DAR.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 348915514.00
DAR.L balance_sheet (annual, 2025-12-31) — Current Assets: 1869745116.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1869745116.00
DAR.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1343403.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1343403.00
DAR.L balance_sheet (annual, 2025-12-31) — Current Debt: 65954252.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 65954252.00
DAR.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 67297655.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 67297655.00
DAR.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1075449174.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1075449174.00
DAR.L cash_flow (annual, 2025-12-31) — Deferred Tax: 11969874.00
DAR.L cash_flow (annual, 2025-12-31) — Depreciation: 5798092.00
DAR.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5798092.00
DAR.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5798092.00
DAR.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5798092.00
DAR.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 180021612.00
DAR.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.56
DAR.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 100786467.00
DAR.L income_statement (annual, 2025-12-31) — EBIT: 137665289.00
DAR.L income_statement (annual, 2025-12-31) — EBITDA: 143463381.00