speb/financial-data huggingface dataset:
DLN.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10100000.00
DLN.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 43900000.00
DLN.L income_statement (annual, 2022-12-31) — Minority Interests: 0.00
DLN.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -300000.00
DLN.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1200000.00
DLN.L balance_sheet (annual, 2022-12-31) — Net Debt: 1222200000.00
DLN.L income_statement (annual, 2022-12-31) — Net Income: -280500000.00
DLN.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -280500000.00
DLN.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -280500000.00
DLN.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -280500000.00
DLN.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -280500000.00
DLN.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -238300000.00
DLN.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -280500000.00
DLN.L income_statement (annual, 2022-12-31) — Net Interest Income: -39400000.00
DLN.L cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 69100000.00
DLN.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DLN.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2700000.00
DLN.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2700000.00
DLN.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39400000.00
DLN.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -300000.00
DLN.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2200000.00
DLN.L balance_sheet (annual, 2022-12-31) — Net PPE: 54300000.00
DLN.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2000000.00
DLN.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
DLN.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4075500000.00
DLN.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
DLN.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 600000.00
DLN.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 200000.00
DLN.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -248700000.00
DLN.L income_statement (annual, 2022-12-31) — Normalized Income: -285603000.00
DLN.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 111400000.00
DLN.L income_statement (annual, 2022-12-31) — Operating Income: 157400000.00
DLN.L income_statement (annual, 2022-12-31) — Operating Revenue: 249300000.00
DLN.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 112274108.00
DLN.L cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -88700000.00
DLN.L cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 7200000.00
DLN.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 15400000.00
DLN.L balance_sheet (annual, 2022-12-31) — Other Inventories: 2300000.00
DLN.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 400400000.00
DLN.L balance_sheet (annual, 2022-12-31) — Other Payable: 2200000.00
DLN.L balance_sheet (annual, 2022-12-31) — Other Properties: 8600000.00
DLN.L balance_sheet (annual, 2022-12-31) — Other Receivables: 33100000.00
DLN.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DLN.L balance_sheet (annual, 2022-12-31) — Payables: 37700000.00
DLN.L cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -25100000.00
DLN.L cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -22500000.00
DLN.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
DLN.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3800000.00
DLN.L income_statement (annual, 2022-12-31) — Pretax Income: -279500000.00
DLN.L balance_sheet (annual, 2022-12-31) — Properties: 50000000.00
DLN.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -300000.00
DLN.L cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -137600000.00
DLN.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2000000.00
DLN.L cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 272800000.00
DLN.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 55500000.00
DLN.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1000000.00
DLN.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1700000.00
DLN.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10100000.00
DLN.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 49700000.00
DLN.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 2931400000.00
DLN.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DLN.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DLN.L cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 206700000.00
DLN.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
DLN.L income_statement (annual, 2022-12-31) — Selling General And Administration: 36400000.00
DLN.L balance_sheet (annual, 2022-12-31) — Share Issued: 112274108.00
DLN.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
DLN.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10100000.00
DLN.L income_statement (annual, 2022-12-31) — Special Income Charges: 800000.00
DLN.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2100000.00
DLN.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4075500000.00
DLN.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4075500000.00
DLN.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1197000.00
DLN.L income_statement (annual, 2022-12-31) — Tax Provision: 1000000.00
DLN.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
DLN.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
DLN.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -500000.00
DLN.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 1100000.00
DLN.L balance_sheet (annual, 2022-12-31) — Total Assets: 5509400000.00
DLN.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 5304900000.00
DLN.L balance_sheet (annual, 2022-12-31) — Total Debt: 1284100000.00
DLN.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4075500000.00
DLN.L income_statement (annual, 2022-12-31) — Total Expenses: 91900000.00
DLN.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1433900000.00
DLN.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5348700000.00
DLN.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1264700000.00
DLN.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -238300000.00
DLN.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3500000.00
DLN.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12700000.00
DLN.L income_statement (annual, 2022-12-31) — Total Unusual Items: 6300000.00
DLN.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6300000.00
DLN.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
DLN.L balance_sheet (annual, 2022-12-31) — Working Capital: -9100000.00
DLN.L income_statement (annual, 2022-12-31) — Write Off: -800000.00
DLN.L income_statement (annual, 2023-12-31) — +Operating Expense: 39100000.00
DLN.L income_statement (annual, 2023-12-31) — +Total Revenue: 266000000.00
DLN.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 32800000.00
DLN.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10400000.00
DLN.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5400000.00
DLN.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 196600000.00
DLN.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1900000.00
DLN.L income_statement (annual, 2023-12-31) — Basic Average Shares: 112291000.00
DLN.L income_statement (annual, 2023-12-31) — Basic EPS: -4.24
DLN.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 76600000.00
DLN.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -152200000.00
DLN.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -151500000.00
DLN.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 34600000.00
DLN.L balance_sheet (annual, 2023-12-31) — Capital Stock: 5600000.00
DLN.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13900000.00
DLN.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13900000.00
DLN.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -88700000.00
DLN.L balance_sheet (annual, 2023-12-31) — Cash Financial: 13900000.00
DLN.L cash_flow (annual, 2023-12-31) — Change In Inventory: -27200000.00
DLN.L cash_flow (annual, 2023-12-31) — Change In Payable: 17500000.00
DLN.L cash_flow (annual, 2023-12-31) — Change In Receivables: -3700000.00
DLN.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -13400000.00
DLN.L cash_flow (annual, 2023-12-31) — Changes In Cash: -3600000.00
DLN.L balance_sheet (annual, 2023-12-31) — Common Stock: 5600000.00
DLN.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -88700000.00
DLN.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3508800000.00
DLN.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DLN.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 72500000.00
DLN.L balance_sheet (annual, 2023-12-31) — Current Assets: 185000000.00
DLN.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 400000.00
DLN.L balance_sheet (annual, 2023-12-31) — Current Debt: 102900000.00
DLN.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 103300000.00
DLN.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 251400000.00
DLN.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 2000000.00
DLN.L cash_flow (annual, 2023-12-31) — Depreciation: 1100000.00
DLN.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1100000.00
DLN.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 112534000.00
DLN.L income_statement (annual, 2023-12-31) — Diluted EPS: -4.24
DLN.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -476400000.00
DLN.L cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 300000.00
DLN.L income_statement (annual, 2023-12-31) — EBIT: -439100000.00
DLN.L income_statement (annual, 2023-12-31) — EBITDA: -438000000.00
DLN.L cash_flow (annual, 2023-12-31) — End Cash Position: 73000000.00
DLN.L balance_sheet (annual, 2023-12-31) — Financial Assets: 2900000.00
DLN.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2600000.00
DLN.L balance_sheet (annual, 2023-12-31) — Finished Goods: 60000000.00
DLN.L balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 13100000.00
DLN.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -55200000.00
DLN.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1200000.00
DLN.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 39100000.00
DLN.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12300000.00
DLN.L balance_sheet (annual, 2023-12-31) — Gross PPE: 55300000.00
DLN.L income_statement (annual, 2023-12-31) — Gross Profit: 193500000.00
DLN.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
DLN.L income_statement (annual, 2023-12-31) — Interest Expense: 36800000.00
DLN.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36800000.00
DLN.L income_statement (annual, 2023-12-31) — Interest Income: 900000.00
DLN.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 900000.00
DLN.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -38100000.00
DLN.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 800000.00
DLN.L balance_sheet (annual, 2023-12-31) — Inventory: 68900000.00
DLN.L balance_sheet (annual, 2023-12-31) — Invested Capital: 4844900000.00
DLN.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -98000000.00
DLN.L balance_sheet (annual, 2023-12-31) — Investment Properties: 4551400000.00
DLN.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 35800000.00
DLN.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DLN.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 84300000.00
DLN.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 34200000.00
DLN.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 1233200000.00
DLN.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1267400000.00
DLN.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 84300000.00
DLN.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DLN.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 35800000.00
DLN.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 600000.00
DLN.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DLN.L balance_sheet (annual, 2023-12-31) — Net Debt: 1322200000.00
DLN.L income_statement (annual, 2023-12-31) — Net Income: -476400000.00
DLN.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -476400000.00
DLN.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -476400000.00
DLN.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -476400000.00
DLN.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -476400000.00
DLN.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -428900000.00
DLN.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -476400000.00
DLN.L income_statement (annual, 2023-12-31) — Net Interest Income: -39500000.00
DLN.L cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 61600000.00
DLN.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 84300000.00
DLN.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 84300000.00
DLN.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -39500000.00
DLN.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1800000.00
DLN.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8000000.00
DLN.L balance_sheet (annual, 2023-12-31) — Net PPE: 49900000.00
DLN.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -700000.00
DLN.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
DLN.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3508800000.00
DLN.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
DLN.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 100000.00
DLN.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000.00
DLN.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -434700000.00
DLN.L income_statement (annual, 2023-12-31) — Normalized Income: -473727000.00
DLN.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 97000000.00
DLN.L income_statement (annual, 2023-12-31) — Operating Income: 154400000.00
DLN.L income_statement (annual, 2023-12-31) — Operating Revenue: 266000000.00
DLN.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 112290929.00
DLN.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 15700000.00
DLN.L balance_sheet (annual, 2023-12-31) — Other Inventories: 8900000.00
DLN.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 575200000.00
DLN.L balance_sheet (annual, 2023-12-31) — Other Payable: 3600000.00
DLN.L balance_sheet (annual, 2023-12-31) — Other Properties: 9200000.00
DLN.L balance_sheet (annual, 2023-12-31) — Other Receivables: 25400000.00
DLN.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DLN.L balance_sheet (annual, 2023-12-31) — Payables: 39700000.00
DLN.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 100000.00
DLN.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6900000.00
DLN.L income_statement (annual, 2023-12-31) — Pretax Income: -475900000.00
DLN.L balance_sheet (annual, 2023-12-31) — Properties: 46100000.00
DLN.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DLN.L cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -3800000.00
DLN.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -700000.00
DLN.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 72500000.00
DLN.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1100000.00
DLN.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2300000.00
DLN.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DLN.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 59100000.00
DLN.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 2367300000.00
DLN.L cash_flow (annual, 2023-12-31) — Sale Of Business: 600000.00
DLN.L cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 65400000.00
DLN.L income_statement (annual, 2023-12-31) — Selling General And Administration: 39100000.00
DLN.L balance_sheet (annual, 2023-12-31) — Share Issued: 112290929.00
DLN.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
DLN.L income_statement (annual, 2023-12-31) — Special Income Charges: -3000000.00
DLN.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2500000.00
DLN.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3508800000.00
DLN.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3508800000.00
DLN.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -627000.00
DLN.L income_statement (annual, 2023-12-31) — Tax Provision: 500000.00
DLN.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
DLN.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 400000.00
DLN.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1300000.00
DLN.L balance_sheet (annual, 2023-12-31) — Total Assets: 5028000000.00
DLN.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 4742000000.00
DLN.L balance_sheet (annual, 2023-12-31) — Total Debt: 1370700000.00
DLN.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3508800000.00
DLN.L income_statement (annual, 2023-12-31) — Total Expenses: 111600000.00
DLN.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1519200000.00
DLN.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4843000000.00
DLN.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1267800000.00
DLN.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -428900000.00
DLN.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3600000.00
DLN.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3300000.00
DLN.L income_statement (annual, 2023-12-31) — Total Unusual Items: -3300000.00
DLN.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3300000.00
DLN.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DLN.L balance_sheet (annual, 2023-12-31) — Working Capital: -66400000.00
DLN.L income_statement (annual, 2023-12-31) — Write Off: 3000000.00
DLN.L income_statement (annual, 2024-12-31) — +Operating Expense: 41100000.00
DLN.L income_statement (annual, 2024-12-31) — +Total Revenue: 277700000.00
DLN.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 28700000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 28700000.00
DLN.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13300000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13300000.00
DLN.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6400000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6400000.00
DLN.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 196600000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 196600000.00
DLN.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
DLN.L income_statement (annual, 2024-12-31) — Basic Average Shares: 112258000.00
DLN.L income_statement (annual, 2024-12-31) — Basic EPS: 1.03
DLN.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 73000000.00
DLN.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -141500000.00
DLN.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -139900000.00
DLN.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 34600000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 34600000.00
DLN.L balance_sheet (annual, 2024-12-31) — Capital Stock: 5600000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5600000.00
DLN.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15400000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15400000.00
DLN.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15400000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15400000.00
DLN.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -89600000.00
DLN.L balance_sheet (annual, 2024-12-31) — Cash Financial: 15400000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15400000.00
DLN.L cash_flow (annual, 2024-12-31) — Change In Inventory: -53300000.00
DLN.L cash_flow (annual, 2024-12-31) — Change In Payable: 9500000.00
DLN.L cash_flow (annual, 2024-12-31) — Change In Receivables: -8800000.00
DLN.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -52600000.00
DLN.L cash_flow (annual, 2024-12-31) — Changes In Cash: -1600000.00
DLN.L balance_sheet (annual, 2024-12-31) — Common Stock: 5600000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 5600000.00
DLN.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -89600000.00
DLN.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3539800000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3539800000.00
DLN.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 79000000.00
DLN.L balance_sheet (annual, 2024-12-31) — Current Assets: 263400000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 263400000.00
DLN.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 400000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 400000.00
DLN.L balance_sheet (annual, 2024-12-31) — Current Debt: 194100000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 194100000.00
DLN.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 194500000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 194500000.00
DLN.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 369400000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 369400000.00
DLN.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1800000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 1800000.00
DLN.L cash_flow (annual, 2024-12-31) — Depreciation: 1000000.00
DLN.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1000000.00
DLN.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 112600000.00
DLN.L income_statement (annual, 2024-12-31) — Diluted EPS: 1.03
DLN.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 115900000.00
DLN.L cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
DLN.L income_statement (annual, 2024-12-31) — EBIT: 152600000.00
DLN.L income_statement (annual, 2024-12-31) — EBITDA: 153600000.00
DLN.L cash_flow (annual, 2024-12-31) — End Cash Position: 71400000.00
DLN.L balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
DLN.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 35700000.00
DLN.L balance_sheet (annual, 2024-12-31) — Finished Goods: 115700000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 115700000.00
DLN.L balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 15400000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 15400000.00
DLN.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -76900000.00
DLN.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1900000.00
DLN.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DLN.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 41100000.00
DLN.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15700000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15700000.00
DLN.L balance_sheet (annual, 2024-12-31) — Gross PPE: 58400000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 58400000.00
DLN.L income_statement (annual, 2024-12-31) — Gross Profit: 198700000.00
DLN.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 600000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 600000.00
DLN.L income_statement (annual, 2024-12-31) — Interest Expense: 36600000.00
DLN.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36600000.00
DLN.L income_statement (annual, 2024-12-31) — Interest Income: 300000.00
DLN.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 300000.00
DLN.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -38300000.00
DLN.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 300000.00
DLN.L balance_sheet (annual, 2024-12-31) — Inventory: 133200000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Inventory: 133200000.00
DLN.L balance_sheet (annual, 2024-12-31) — Invested Capital: 5003300000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5003300000.00
DLN.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -101900000.00
DLN.L balance_sheet (annual, 2024-12-31) — Investment Properties: 4670100000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4670100000.00
DLN.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
DLN.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 182500000.00
DLN.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 34200000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 34200000.00
DLN.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 1269400000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1269400000.00
DLN.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1303600000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1303600000.00
DLN.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 182500000.00
DLN.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -83000000.00
DLN.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
DLN.L balance_sheet (annual, 2024-12-31) — Net Debt: 1448100000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 1448100000.00
DLN.L income_statement (annual, 2024-12-31) — Net Income: 115900000.00
DLN.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 115900000.00
DLN.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 115900000.00
DLN.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 115900000.00
DLN.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 115900000.00
DLN.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 156400000.00
DLN.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 115900000.00
DLN.L income_statement (annual, 2024-12-31) — Net Interest Income: -39600000.00
DLN.L cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 38500000.00
DLN.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 126000000.00
DLN.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 99500000.00
DLN.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39600000.00
DLN.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1100000.00
DLN.L balance_sheet (annual, 2024-12-31) — Net PPE: 52000000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 52000000.00
DLN.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1600000.00
DLN.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 26500000.00
DLN.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3539800000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3539800000.00
DLN.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 800000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 800000.00
DLN.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 400000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 400000.00
DLN.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 156300000.00
DLN.L income_statement (annual, 2024-12-31) — Normalized Income: 118597672.41
DLN.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 64600000.00
DLN.L income_statement (annual, 2024-12-31) — Operating Income: 157600000.00
DLN.L income_statement (annual, 2024-12-31) — Operating Revenue: 277700000.00
DLN.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 112290929.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 112290929.00
DLN.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 17300000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 17300000.00
DLN.L balance_sheet (annual, 2024-12-31) — Other Inventories: 17500000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Other Inventories: 17500000.00
DLN.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2700000.00
DLN.L balance_sheet (annual, 2024-12-31) — Other Payable: 3600000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 3600000.00
DLN.L balance_sheet (annual, 2024-12-31) — Other Properties: 9400000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 9400000.00
DLN.L balance_sheet (annual, 2024-12-31) — Other Receivables: 29100000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 29100000.00
DLN.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DLN.L balance_sheet (annual, 2024-12-31) — Payables: 39600000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Payables: 39600000.00
DLN.L balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 200000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 200000.00
DLN.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15400000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15400000.00
DLN.L income_statement (annual, 2024-12-31) — Pretax Income: 116000000.00
DLN.L balance_sheet (annual, 2024-12-31) — Properties: 49000000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Properties: 49000000.00
DLN.L cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -47000000.00
DLN.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1600000.00
DLN.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 79000000.00
DLN.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1000000.00
DLN.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1500000.00
DLN.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -83000000.00
DLN.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 56000000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 56000000.00
DLN.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 2394400000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2394400000.00
DLN.L cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 85500000.00
DLN.L income_statement (annual, 2024-12-31) — Selling General And Administration: 41100000.00
DLN.L balance_sheet (annual, 2024-12-31) — Share Issued: 112290929.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 112290929.00
DLN.L income_statement (annual, 2024-12-31) — Special Income Charges: -400000.00
DLN.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3100000.00
DLN.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3539800000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3539800000.00
DLN.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3539800000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3539800000.00
DLN.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2327.59
DLN.L income_statement (annual, 2024-12-31) — Tax Provision: 100000.00
DLN.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DLN.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 400000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 400000.00
DLN.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
DLN.L balance_sheet (annual, 2024-12-31) — Total Assets: 5214000000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 5214000000.00
DLN.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 4809200000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4809200000.00
DLN.L balance_sheet (annual, 2024-12-31) — Total Debt: 1498100000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1498100000.00
DLN.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3539800000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3539800000.00
DLN.L income_statement (annual, 2024-12-31) — Total Expenses: 120100000.00
DLN.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1674200000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1674200000.00
DLN.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4950600000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4950600000.00
DLN.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1304800000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1304800000.00
DLN.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 156400000.00
DLN.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3300000.00
DLN.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7300000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7300000.00
DLN.L income_statement (annual, 2024-12-31) — Total Unusual Items: -2700000.00
DLN.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2700000.00
DLN.L balance_sheet (annual, 2024-12-31) — Working Capital: -106000000.00
DLN.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -106000000.00
DLN.L income_statement (annual, 2024-12-31) — Write Off: 400000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8200000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14800000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6800000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 196600000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 34400000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5600000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30600000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30600000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 30600000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 5600000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3575800000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 277700000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 400000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 252400000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 252800000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 422000000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 200000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1800000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 116600000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 68600000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Inventory: 127300000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5126800000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4791400000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 34000000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1298600000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1332600000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5600000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 1520400000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 61800000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3575800000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1400000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 200000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 112290929.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Other Inventories: 10700000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 32700000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 9500000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 30000000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Payables: 46200000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13200000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Properties: 53500000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 61100000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2427900000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 112290929.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3575800000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3575800000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 700000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 5332000000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4874400000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1585400000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3575800000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1756200000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5054300000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1334200000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5300000.00
DLN.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -144300000.00
DLN.L income_statement (annual, 2025-12-31) — +Operating Expense: 39100000.00
DLN.L income_statement (annual, 2025-12-31) — +Total Revenue: 388700000.00
DLN.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 33300000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33300000.00
DLN.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4400000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4400000.00
DLN.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7200000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7200000.00
DLN.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 196600000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 196600000.00
DLN.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
DLN.L income_statement (annual, 2025-12-31) — Basic Average Shares: 112241000.00
DLN.L income_statement (annual, 2025-12-31) — Basic EPS: 1.44
DLN.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 71400000.00
DLN.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -159100000.00
DLN.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -149100000.00
DLN.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 41000000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 41000000.00
DLN.L balance_sheet (annual, 2025-12-31) — Capital Stock: 5600000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5600000.00
DLN.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 77200000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 77200000.00
DLN.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77200000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77200000.00
DLN.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -90800000.00
DLN.L balance_sheet (annual, 2025-12-31) — Cash Financial: 77200000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 77200000.00
DLN.L cash_flow (annual, 2025-12-31) — Change In Inventory: 104500000.00
DLN.L cash_flow (annual, 2025-12-31) — Change In Payable: 5400000.00
DLN.L cash_flow (annual, 2025-12-31) — Change In Receivables: 7300000.00
DLN.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 117200000.00
DLN.L cash_flow (annual, 2025-12-31) — Changes In Cash: 60300000.00
DLN.L balance_sheet (annual, 2025-12-31) — Common Stock: 5600000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 5600000.00
DLN.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -90800000.00
DLN.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3615300000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3615300000.00
DLN.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 187200000.00
DLN.L balance_sheet (annual, 2025-12-31) — Current Assets: 212000000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 212000000.00
DLN.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 500000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 500000.00
DLN.L balance_sheet (annual, 2025-12-31) — Current Debt: 231600000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 231600000.00
DLN.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 232100000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 232100000.00
DLN.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 400200000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 400200000.00
DLN.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1800000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1800000.00
DLN.L cash_flow (annual, 2025-12-31) — Depreciation: 800000.00
DLN.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 800000.00
DLN.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 112254000.00
DLN.L income_statement (annual, 2025-12-31) — Diluted EPS: 1.44
DLN.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 161100000.00
DLN.L income_statement (annual, 2025-12-31) — EBIT: 207200000.00
DLN.L income_statement (annual, 2025-12-31) — EBITDA: 208000000.00
DLN.L cash_flow (annual, 2025-12-31) — End Cash Position: 131700000.00
DLN.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -71000000.00
DLN.L balance_sheet (annual, 2025-12-31) — Finished Goods: 32900000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 32900000.00
DLN.L balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 18800000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 18800000.00
DLN.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 68900000.00
DLN.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2200000.00
DLN.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4200000.00
DLN.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 39100000.00
DLN.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6100000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6100000.00
DLN.L balance_sheet (annual, 2025-12-31) — Gross PPE: 75300000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 75300000.00
DLN.L income_statement (annual, 2025-12-31) — Gross Profit: 201500000.00
DLN.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
DLN.L income_statement (annual, 2025-12-31) — Interest Expense: 45700000.00
DLN.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 45700000.00
DLN.L income_statement (annual, 2025-12-31) — Interest Income: 2100000.00
DLN.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2100000.00
DLN.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -45500000.00
DLN.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1300000.00
DLN.L balance_sheet (annual, 2025-12-31) — Inventory: 32900000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Inventory: 32900000.00
DLN.L balance_sheet (annual, 2025-12-31) — Invested Capital: 5101900000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5101900000.00
DLN.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -96700000.00
DLN.L balance_sheet (annual, 2025-12-31) — Investment Properties: 4828600000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4828600000.00
DLN.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 330400000.00
DLN.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40500000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40500000.00
DLN.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 1255000000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1255000000.00
DLN.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1295500000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1295500000.00
DLN.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 330400000.00
DLN.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -195000000.00
DLN.L balance_sheet (annual, 2025-12-31) — Net Debt: 1409400000.00
DLN.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 1409400000.00