speb/financial-data huggingface dataset:
DIA.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7557000.00
DIA.MC income_statement (annual, 2022-12-31) — Total Expenses: 5995175000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3113383000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1903166000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1144511000.00
DIA.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -117028000.00
DIA.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: -233000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 70263000.00
DIA.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -58708000.00
DIA.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -64319000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 23699.00
DIA.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 3150000.00
DIA.MC balance_sheet (annual, 2022-12-31) — Working Capital: -751098000.00
DIA.MC income_statement (annual, 2022-12-31) — Write Off: 4286000.00
DIA.MC income_statement (annual, 2023-12-31) — +Operating Expense: 1237016000.00
DIA.MC income_statement (annual, 2023-12-31) — +Total Revenue: 4992607000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 1091471000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 161189000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1679144000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1058873000.00
DIA.MC income_statement (annual, 2023-12-31) — Amortization: 14665000.00
DIA.MC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14665000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 409857000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 60168000.00
DIA.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 58041834.00
DIA.MC income_statement (annual, 2023-12-31) — Basic EPS: -1.00
DIA.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 215819000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 843680000.00
DIA.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -180330000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 429073000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 580655000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 131061000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 145557000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 51148000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 79913000.00
DIA.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -248000.00
DIA.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -14807000.00
DIA.MC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -15994000.00
DIA.MC cash_flow (annual, 2023-12-31) — Change In Payable: 37570000.00
DIA.MC cash_flow (annual, 2023-12-31) — Change In Receivables: 14914000.00
DIA.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 21435000.00
DIA.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 5166000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Common Stock: 580655000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: -40667000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 14334000.00
DIA.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 3714513000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Current Assets: 1150077000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 143665000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Current Debt: 77287000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 220952000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 1816475000.00
DIA.MC cash_flow (annual, 2023-12-31) — Depreciation: 250699000.00
DIA.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 265364000.00
DIA.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 265364000.00
DIA.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 250699000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
DIA.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 58041834.00
DIA.MC income_statement (annual, 2023-12-31) — Diluted EPS: -1.00
DIA.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -30242000.00
DIA.MC income_statement (annual, 2023-12-31) — EBIT: 150177000.00
DIA.MC income_statement (annual, 2023-12-31) — EBITDA: 415541000.00
DIA.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -55670000.00
DIA.MC cash_flow (annual, 2023-12-31) — End Cash Position: 131061000.00
DIA.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -444555000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 312973000.00
DIA.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 180870000.00
DIA.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6234000.00
DIA.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 38745000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Goodwill: 285179000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 315753000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 157179000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 2705726000.00
DIA.MC income_statement (annual, 2023-12-31) — Gross Profit: 1278094000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2530000.00
DIA.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -15263000.00
DIA.MC income_statement (annual, 2023-12-31) — Interest Expense: 80676000.00
DIA.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 80676000.00
DIA.MC income_statement (annual, 2023-12-31) — Interest Income: 18384000.00
DIA.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18384000.00
DIA.MC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -44493000.00
DIA.MC cash_flow (annual, 2023-12-31) — Interest Received Cfi: 29778000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Inventory: 315005000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 494190000.00
DIA.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 88521000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 60168000.00
DIA.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2842000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 46620000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 285408000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 457570000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 742978000.00
DIA.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2842000.00
DIA.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -188172000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 338000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 92680000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1319933000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Net Debt: 403796000.00
DIA.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1535000.00
DIA.MC income_statement (annual, 2023-12-31) — Net Income: -30242000.00
DIA.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -30242000.00
DIA.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 87859000.00
DIA.MC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -118101000.00
DIA.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -30242000.00
DIA.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 87859000.00
DIA.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -33020000.00
DIA.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -30242000.00
DIA.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -16147000.00
DIA.MC income_statement (annual, 2023-12-31) — Net Interest Income: -48059000.00
DIA.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1531000.00
DIA.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -185330000.00
DIA.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -185330000.00
DIA.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -48059000.00
DIA.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7513000.00
DIA.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 229903000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Net PPE: 1026582000.00
DIA.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -153482000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -356420000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
DIA.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15676000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 60102000.00
DIA.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 444856000.00
DIA.MC income_statement (annual, 2023-12-31) — Normalized Income: 109845250.00
DIA.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 361200000.00
DIA.MC income_statement (annual, 2023-12-31) — Operating Income: 41078000.00
DIA.MC income_statement (annual, 2023-12-31) — Operating Revenue: 4992607000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 58041834.00
DIA.MC cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -34254000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 53360000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1075000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 30574000.00
DIA.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 141819000.00
DIA.MC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 114435000.00
DIA.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 402559000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Other Payable: 41634000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Other Properties: 481159000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 5318000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14496000.00
DIA.MC income_statement (annual, 2023-12-31) — Other Special Charges: 21497000.00
DIA.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DIA.MC balance_sheet (annual, 2023-12-31) — Payables: 1143294000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54784000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9596000.00
DIA.MC income_statement (annual, 2023-12-31) — Pretax Income: 69501000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
DIA.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1859000.00
DIA.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -16147000.00
DIA.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11018000.00
DIA.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -164183000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 2032000.00
DIA.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3714513000.00
DIA.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 265364000.00
DIA.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 32859000.00
DIA.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 32859000.00
DIA.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -188172000.00
DIA.MC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 33268000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: -15471000.00
DIA.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 9487000.00
DIA.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 10701000.00
DIA.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 32600000.00
DIA.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 71345000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Share Issued: 58065533.00
DIA.MC income_statement (annual, 2023-12-31) — Special Income Charges: -39502000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: -40667000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -356420000.00
DIA.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7328750.00
DIA.MC income_statement (annual, 2023-12-31) — Tax Provision: -18358000.00
DIA.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
DIA.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 108873000.00
DIA.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -38466000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Total Assets: 2627335000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 416903000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Total Debt: 963930000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -40667000.00
DIA.MC income_statement (annual, 2023-12-31) — Total Expenses: 4951529000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2668002000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1477258000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 851527000.00
DIA.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1597000.00
DIA.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: -14233000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 51823000.00
DIA.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -29315000.00
DIA.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -29315000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 23699.00
DIA.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 3150000.00
DIA.MC balance_sheet (annual, 2023-12-31) — Working Capital: -666398000.00
DIA.MC income_statement (annual, 2024-12-31) — +Operating Expense: 1414773000.00
DIA.MC income_statement (annual, 2024-12-31) — +Total Revenue: 5880257000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 1024235000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1024235000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 123897000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 123897000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2021776000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2021776000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1058873000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1058873000.00
DIA.MC income_statement (annual, 2024-12-31) — Amortization: 17021000.00
DIA.MC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17021000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
DIA.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 36000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 36000.00
DIA.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 58056448.00
DIA.MC income_statement (annual, 2024-12-31) — Basic EPS: -1047.00
DIA.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 131061000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1569434000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1569434000.00
DIA.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -113223000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 430895000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 430895000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 580655000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 580655000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 333002000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 333002000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 333466000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 333466000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 40646000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 40646000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 292356000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 292356000.00
DIA.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -41655000.00
DIA.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2171000.00
DIA.MC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4301000.00
DIA.MC cash_flow (annual, 2024-12-31) — Change In Payable: 89573000.00
DIA.MC cash_flow (annual, 2024-12-31) — Change In Receivables: 3881000.00
DIA.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: 45327000.00
DIA.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 176597000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Common Stock: 580655000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 580655000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30328000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 30328000.00
DIA.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
DIA.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 13656000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13656000.00
DIA.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 4451007000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Current Assets: 794155000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 794155000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 197218000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 197218000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Current Debt: 34640000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 34640000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 231858000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 231858000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 1449692000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1449692000.00
DIA.MC cash_flow (annual, 2024-12-31) — Depreciation: 288094000.00
DIA.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 305115000.00
DIA.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 305115000.00
DIA.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 288094000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
DIA.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 58056448.00
DIA.MC income_statement (annual, 2024-12-31) — Diluted EPS: -1047.00
DIA.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -60784000.00
DIA.MC income_statement (annual, 2024-12-31) — EBIT: 139581000.00
DIA.MC income_statement (annual, 2024-12-31) — EBITDA: 444696000.00
DIA.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8910000.00
DIA.MC cash_flow (annual, 2024-12-31) — End Cash Position: 333002000.00
DIA.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -216868000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 286457000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 286457000.00
DIA.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 389061000.00
DIA.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 18268000.00
DIA.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 47829000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Goodwill: 285136000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 285136000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 314629000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 314629000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 123897000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 123897000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 3123168000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3123168000.00
DIA.MC income_statement (annual, 2024-12-31) — Gross Profit: 1429250000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
DIA.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 12279000.00
DIA.MC income_statement (annual, 2024-12-31) — Interest Expense: 101743000.00
DIA.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 101743000.00
DIA.MC income_statement (annual, 2024-12-31) — Interest Income: 30480000.00
DIA.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 30480000.00
DIA.MC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -65359000.00
DIA.MC cash_flow (annual, 2024-12-31) — Interest Received Cfi: 26032000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Inventory: 289968000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 289968000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 583123000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 583123000.00
DIA.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -108819000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 36000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 36000.00
DIA.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 515648000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 50609000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 50609000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 233677000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 233677000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 518155000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 518155000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 751832000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 751832000.00
DIA.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 515648000.00
DIA.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -463179000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 263000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 263000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 51312000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 51312000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1395914000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1395914000.00
DIA.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DIA.MC balance_sheet (annual, 2024-12-31) — Net Debt: 219793000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 219793000.00
DIA.MC income_statement (annual, 2024-12-31) — Net Income: -60784000.00
DIA.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -60784000.00
DIA.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 46181000.00
DIA.MC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -106965000.00
DIA.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -60784000.00
DIA.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 46181000.00
DIA.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -68535000.00
DIA.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -60784000.00
DIA.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -13865000.00
DIA.MC income_statement (annual, 2024-12-31) — Net Interest Income: -96935000.00
DIA.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -9975000.00
DIA.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 52469000.00
DIA.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 52469000.00
DIA.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -96935000.00
DIA.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1430000.00
DIA.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11653000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Net PPE: 1101392000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 1101392000.00
DIA.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -99358000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -284301000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -284301000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
DIA.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18662000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18662000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 40300000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 40300000.00
DIA.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 461010000.00
DIA.MC income_statement (annual, 2024-12-31) — Normalized Income: 58491750.00
DIA.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 502284000.00
DIA.MC income_statement (annual, 2024-12-31) — Operating Income: 14477000.00
DIA.MC income_statement (annual, 2024-12-31) — Operating Revenue: 5880257000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 58061158.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 58061158.00
DIA.MC cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 34254000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 58020000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 58020000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1424000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1424000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29493000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 29493000.00
DIA.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 189890000.00
DIA.MC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 141598000.00
DIA.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 515487000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Other Payable: 41460000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 41460000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Other Properties: 93555000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 93555000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 6214000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6214000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 464000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 464000.00
DIA.MC income_statement (annual, 2024-12-31) — Other Special Charges: 5946000.00
DIA.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DIA.MC balance_sheet (annual, 2024-12-31) — Payables: 1110289000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Payables: 1110289000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46821000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46821000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11851000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11851000.00
DIA.MC income_statement (annual, 2024-12-31) — Pretax Income: 37838000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DIA.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9323000.00
DIA.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -13865000.00
DIA.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10154000.00
DIA.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -99358000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 3511000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3511000.00
DIA.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4451007000.00
DIA.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 305115000.00
DIA.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 24892000.00
DIA.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 24892000.00
DIA.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -463179000.00
DIA.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DIA.MC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 18431000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: -60784000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -60784000.00
DIA.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 179000.00
DIA.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
DIA.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 40069000.00
DIA.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 40069000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Share Issued: 58065533.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 58065533.00
DIA.MC income_statement (annual, 2024-12-31) — Special Income Charges: -18268000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30328000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 30328000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -284301000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -284301000.00
DIA.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4089250.00
DIA.MC income_statement (annual, 2024-12-31) — Tax Provision: -8343000.00
DIA.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
DIA.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28759000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 28759000.00
DIA.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 5445000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Total Assets: 2306750000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 2306750000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 548483000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 548483000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Total Debt: 983690000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 983690000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30328000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 30328000.00
DIA.MC income_statement (annual, 2024-12-31) — Total Expenses: 5865780000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2276422000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2276422000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1512595000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1512595000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 826730000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 826730000.00
DIA.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3791000.00
DIA.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 25672000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 44594000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 44594000.00
DIA.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -16314000.00
DIA.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16357000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4375.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4375.00
DIA.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 582000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 582000.00
DIA.MC balance_sheet (annual, 2024-12-31) — Working Capital: -655537000.00
DIA.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: -655537000.00
DIA.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
DIA.MC balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 24461000.00
DIA.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 580589000.00
DIA.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 508951000.00
DIA.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 186073000.00
DIA.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 64416000.00
DIA.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 58054523.00
DIA.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 1092282000.00
DIA.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5162000.00
DIA.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 274000.00
DIA.MC balance_sheet (quarterly, 2025-06-30) — Payables: 1095739000.00
DIA.MC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11171000.00
DIA.MC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3834000.00
DIA.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 2249198000.00
DIA.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -19521000.00
DIA.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1457134000.00
DIA.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: -625750000.00
DIA.MC income_statement (annual, 2025-12-31) — +Operating Expense: 1341829000.00
DIA.MC income_statement (annual, 2025-12-31) — +Total Revenue: 5715147000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 957993000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 957993000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 132274000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 132274000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2048317000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2048317000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
DIA.MC income_statement (annual, 2025-12-31) — Amortization: 16219000.00
DIA.MC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16219000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 9833000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 9833000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 36000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 36000.00
DIA.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 58054501.00
DIA.MC income_statement (annual, 2025-12-31) — Basic EPS: 2.22
DIA.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 333002000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1586515000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1586515000.00
DIA.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -180881000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 416840000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 416840000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 290294000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 290294000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 356602000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 356602000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 357099000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 357099000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Cash Equivalents: 28909000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 28909000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 327693000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 327693000.00
DIA.MC cash_flow (annual, 2025-12-31) — Change In Inventory: -10267000.00
DIA.MC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1475000.00
DIA.MC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4068000.00
DIA.MC cash_flow (annual, 2025-12-31) — Change In Payable: 36249000.00
DIA.MC cash_flow (annual, 2025-12-31) — Change In Receivables: -8682000.00
DIA.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 14707000.00
DIA.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 48277000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Common Stock: 290294000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 290294000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 125432000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 125432000.00
DIA.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: -117000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 23696000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 23696000.00
DIA.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 4215044000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Current Assets: 783649000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 783649000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 180089000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 180089000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Current Debt: 18467000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 18467000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 198556000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 198556000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 1397304000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1397304000.00
DIA.MC cash_flow (annual, 2025-12-31) — Depreciation: 283274000.00
DIA.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 299493000.00
DIA.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 299493000.00
DIA.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 283274000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
DIA.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 58054501.00
DIA.MC income_statement (annual, 2025-12-31) — Diluted EPS: 2.22
DIA.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 128980000.00
DIA.MC income_statement (annual, 2025-12-31) — EBIT: 179088000.00
DIA.MC income_statement (annual, 2025-12-31) — EBITDA: 478581000.00
DIA.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -24677000.00
DIA.MC cash_flow (annual, 2025-12-31) — End Cash Position: 356602000.00
DIA.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -297931000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 243971000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 243971000.00
DIA.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 322788000.00
DIA.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8872000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Goodwill: 285136000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 285136000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 314291000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 314291000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 132274000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 132274000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 3143268000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3143268000.00
DIA.MC income_statement (annual, 2025-12-31) — Gross Profit: 1500103000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 82000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 82000.00
DIA.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -1150000.00
DIA.MC income_statement (annual, 2025-12-31) — Interest Expense: 116698000.00
DIA.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 116698000.00
DIA.MC income_statement (annual, 2025-12-31) — Interest Income: 11425000.00
DIA.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11425000.00
DIA.MC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -73579000.00
DIA.MC cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13332000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Inventory: 247408000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 247408000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 660524000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 660524000.00
DIA.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -157461000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 36000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 36000.00
DIA.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4290000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 42522000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 42522000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 236751000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 236751000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 516625000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 516625000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 753376000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 753376000.00
DIA.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4290000.00
DIA.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32244000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
DIA.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 21762000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 21762000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1393858000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1393858000.00
DIA.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -117000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Net Debt: 178490000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 178490000.00
DIA.MC income_statement (annual, 2025-12-31) — Net Income: 128980000.00
DIA.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 128980000.00
DIA.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 114512000.00
DIA.MC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 14468000.00
DIA.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 128980000.00
DIA.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 114512000.00
DIA.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 76858000.00
DIA.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 128980000.00
DIA.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -15734000.00
DIA.MC income_statement (annual, 2025-12-31) — Net Interest Income: -122003000.00
DIA.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4308000.00
DIA.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -27954000.00
DIA.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -27954000.00
DIA.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -122003000.00
DIA.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 20813000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Net PPE: 1094951000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 1094951000.00
DIA.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -159367000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -188859000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -188859000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 61120000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 61120000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9316000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9316000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 45026000.00
DIA.MC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 45026000.00
DIA.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 486828000.00
DIA.MC income_statement (annual, 2025-12-31) — Normalized Income: 120697250.00
DIA.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 503669000.00
DIA.MC income_statement (annual, 2025-12-31) — Operating Income: 158274000.00
DIA.MC income_statement (annual, 2025-12-31) — Operating Revenue: 5715147000.00
DIA.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58054523.00