speb/financial-data huggingface dataset:
DBI income_statement (quarterly, 2026-01-31) — Total Expenses: 730730000.00
DBI balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 1659873000.00
DBI balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1659873000.00
DBI balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 1239485000.00
DBI balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1239485000.00
DBI balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1071399000.00
DBI balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1071399000.00
DBI income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 47764000.00
DBI income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -14220000.00
DBI balance_sheet (annual, 2026-01-31) — Total Tax Payable: 21096000.00
DBI balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 21096000.00
DBI income_statement (annual, 2026-01-31) — Total Unusual Items: -4419000.00
DBI income_statement (quarterly, 2026-01-31) — Total Unusual Items: 0.00
DBI income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -4419000.00
DBI income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
DBI balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 52902000.00
DBI balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 52902000.00
DBI balance_sheet (annual, 2026-01-31) — Treasury Stock: 833351000.00
DBI balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 833351000.00
DBI balance_sheet (annual, 2026-01-31) — Working Capital: 119674000.00
DBI balance_sheet (quarterly, 2026-01-31) — Working Capital: 119674000.00
DBI income_statement (annual, 2026-01-31) — Write Off: 4419000.00
DBI income_statement (quarterly, 2026-01-31) — Write Off: 0.00
DBI income_statement (quarterly, 2026-04-30) — +Operating Expense: 299209000.00
DBI income_statement (quarterly, 2026-04-30) — +Total Revenue: 696350000.00
DBI balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 236278000.00
DBI balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 46178000.00
DBI cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 0.00
DBI income_statement (quarterly, 2026-04-30) — Basic Average Shares: 50752721.00
DBI income_statement (quarterly, 2026-04-30) — Basic EPS: 0.02
DBI cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 50871000.00
DBI cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -9869000.00
DBI balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 751190000.00
DBI balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1064311000.00
DBI balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 50104000.00
DBI balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 50104000.00
DBI cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -2480000.00
DBI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 31302000.00
DBI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -9869000.00
DBI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -22033000.00
DBI cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 186000.00
DBI cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 24096000.00
DBI cash_flow (quarterly, 2026-04-30) — Change In Inventory: -23037000.00
DBI cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -18915000.00
DBI cash_flow (quarterly, 2026-04-30) — Change In Payable: 186000.00
DBI cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 24282000.00
DBI cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -13625000.00
DBI cash_flow (quarterly, 2026-04-30) — Change In Receivables: -16014000.00
DBI cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -47309000.00
DBI cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -16014000.00
DBI cash_flow (quarterly, 2026-04-30) — Changes In Cash: -600000.00
DBI balance_sheet (quarterly, 2026-04-30) — Common Stock: 1064311000.00
DBI cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -2480000.00
DBI balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 280926000.00
DBI income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 381032000.00
DBI balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 90859000.00
DBI balance_sheet (quarterly, 2026-04-30) — Current Assets: 764167000.00
DBI balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 158034000.00
DBI balance_sheet (quarterly, 2026-04-30) — Current Debt: 6750000.00
DBI balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 164784000.00
DBI balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 37068000.00
DBI balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 37068000.00
DBI balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 603460000.00
DBI balance_sheet (quarterly, 2026-04-30) — Current Provisions: 18339000.00
DBI cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 1189000.00
DBI cash_flow (quarterly, 2026-04-30) — Deferred Tax: 1189000.00
DBI cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 14380000.00
DBI cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 14380000.00
DBI income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 55920000.00
DBI income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.02
DBI income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 1159000.00
DBI cash_flow (quarterly, 2026-04-30) — Dividend Received Cfo: 1799000.00
DBI income_statement (quarterly, 2026-04-30) — EBIT: 18865000.00
DBI income_statement (quarterly, 2026-04-30) — EBITDA: 33245000.00
DBI income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest: 2761000.00
DBI income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest Net Of Tax: -481000.00
DBI cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: -2280000.00
DBI cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -167000.00
DBI cash_flow (quarterly, 2026-04-30) — End Cash Position: 50104000.00
DBI cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 31302000.00
DBI cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -31902000.00
DBI balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -6096000.00
DBI balance_sheet (quarterly, 2026-04-30) — Goodwill: 130830000.00
DBI balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 211564000.00
DBI balance_sheet (quarterly, 2026-04-30) — Gross PPE: 882845000.00
DBI income_statement (quarterly, 2026-04-30) — Gross Profit: 315318000.00
DBI cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 807000.00
DBI income_statement (quarterly, 2026-04-30) — Interest Expense: 10125000.00
DBI income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 10125000.00
DBI cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 9403000.00
DBI balance_sheet (quarterly, 2026-04-30) — Inventory: 586635000.00
DBI balance_sheet (quarterly, 2026-04-30) — Invested Capital: 756197000.00
DBI cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -9869000.00
DBI balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 56733000.00
DBI cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 237877000.00
DBI balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 593156000.00
DBI balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 468521000.00
DBI balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 1061677000.00
DBI cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -1687000.00
DBI balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 56733000.00
DBI balance_sheet (quarterly, 2026-04-30) — Minority Interest: 3571000.00
DBI income_statement (quarterly, 2026-04-30) — Minority Interests: -2295000.00
DBI balance_sheet (quarterly, 2026-04-30) — Net Debt: 425167000.00
DBI income_statement (quarterly, 2026-04-30) — Net Income: 1159000.00
DBI income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 1159000.00
DBI income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 3454000.00
DBI income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 1159000.00
DBI income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 1159000.00
DBI cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 3454000.00
DBI income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 3454000.00
DBI income_statement (quarterly, 2026-04-30) — Net Interest Income: -10125000.00
DBI cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 39906000.00
DBI cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -1687000.00
DBI income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -10125000.00
DBI cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -6124000.00
DBI balance_sheet (quarterly, 2026-04-30) — Net PPE: 882845000.00
DBI cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -9869000.00
DBI cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 41593000.00
DBI balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 69362000.00
DBI balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 34693000.00
DBI balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 34693000.00
DBI income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 33245000.00
DBI income_statement (quarterly, 2026-04-30) — Normalized Income: 1159000.00
DBI cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -22033000.00
DBI cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -2280000.00
DBI income_statement (quarterly, 2026-04-30) — Operating Income: 16109000.00
DBI income_statement (quarterly, 2026-04-30) — Operating Revenue: 696350000.00
DBI balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 50752721.00
DBI balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 49703000.00
DBI balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 6750000.00
DBI balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -6096000.00
DBI income_statement (quarterly, 2026-04-30) — Other Income Expense: 2756000.00
DBI balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 80734000.00
DBI cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 266000.00
DBI balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 48194000.00
DBI balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 48562000.00
DBI income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -5000.00
DBI income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 299209000.00
DBI balance_sheet (quarterly, 2026-04-30) — Other Properties: 882845000.00
DBI balance_sheet (quarterly, 2026-04-30) — Other Receivables: 32107000.00
DBI balance_sheet (quarterly, 2026-04-30) — Payables: 262766000.00
DBI balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 353625000.00
DBI balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 29644000.00
DBI income_statement (quarterly, 2026-04-30) — Pretax Income: 8740000.00
DBI cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -9869000.00
DBI balance_sheet (quarterly, 2026-04-30) — Receivables: 77725000.00
DBI balance_sheet (quarterly, 2026-04-30) — Receivables Adjustments Allowances: -560000.00
DBI income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 381032000.00
DBI income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 14380000.00
DBI cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -197971000.00
DBI balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 56062000.00
DBI balance_sheet (quarterly, 2026-04-30) — Share Issued: 103654721.00
DBI cash_flow (quarterly, 2026-04-30) — Short Term Debt Issuance: 237877000.00
DBI cash_flow (quarterly, 2026-04-30) — Short Term Debt Payments: -196284000.00
DBI income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
DBI cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 6468000.00
DBI balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 280926000.00
DBI balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 69362000.00
DBI income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
DBI income_statement (quarterly, 2026-04-30) — Tax Provision: 4805000.00
DBI income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
DBI balance_sheet (quarterly, 2026-04-30) — Total Assets: 1998196000.00
DBI balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 749447000.00
DBI balance_sheet (quarterly, 2026-04-30) — Total Debt: 1226461000.00
DBI balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 284497000.00
DBI income_statement (quarterly, 2026-04-30) — Total Expenses: 680241000.00
DBI balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1713699000.00
DBI balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1234029000.00
DBI balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1110239000.00
DBI income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 18870000.00
DBI balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 26488000.00
DBI income_statement (quarterly, 2026-04-30) — Total Unusual Items: 0.00
DBI income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 0.00
DBI balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 52902000.00
DBI balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 833351000.00
DBI balance_sheet (quarterly, 2026-04-30) — Working Capital: 160707000.00
DBI income_statement (quarterly, 2026-04-30) — Write Off: 0.00
DBI.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 495761667.00
DBI.AX income_statement (annual, 2021-12-31) — Basic EPS: 0.26
DBI.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -10025000.00
DBI.AX balance_sheet (annual, 2021-12-31) — Current Debt: 9000000.00
DBI.AX balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 78237000.00
DBI.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 495761667.00
DBI.AX income_statement (annual, 2021-12-31) — Diluted EPS: 0.26
DBI.AX balance_sheet (annual, 2021-12-31) — Financial Assets: 282426000.00
DBI.AX balance_sheet (annual, 2021-12-31) — Investments And Advances: 33491000.00
DBI.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -10025000.00
DBI.AX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 3105000.00
DBI.AX cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: -12121000.00
DBI.AX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 9000000.00
DBI.AX balance_sheet (annual, 2021-12-31) — Other Investments: 33491000.00
DBI.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -10025000.00
DBI.AX cash_flow (annual, 2021-12-31) — Sale Of Investment: 3105000.00
DBI.AX income_statement (annual, 2022-12-31) — +Operating Expense: 395518000.00
DBI.AX income_statement (annual, 2022-12-31) — +Total Revenue: 579127000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 62683000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 53837000.00
DBI.AX income_statement (annual, 2022-12-31) — Amortization: 39136000.00
DBI.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 39136000.00
DBI.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 495761667.00
DBI.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.14
DBI.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 62827000.00
DBI.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -46327000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1193000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 978108000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 216684000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 216684000.00
DBI.AX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -29561000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 24179000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 192505000.00
DBI.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -46243000.00
DBI.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13329000.00
DBI.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 189250000.00
DBI.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 129678000.00
DBI.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -358585000.00
DBI.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 629846000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Common Stock: 978108000.00
DBI.AX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -29561000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1158053000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Current Assets: 557995000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 383000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Current Debt: 439307000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 439690000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4443000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 4443000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 545875000.00
DBI.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 39585000.00
DBI.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 39585000.00
DBI.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 449000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 239016000.00
DBI.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 495761667.00
DBI.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
DBI.AX income_statement (annual, 2022-12-31) — EBIT: 230843000.00
DBI.AX income_statement (annual, 2022-12-31) — EBITDA: 270428000.00
DBI.AX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -58515000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 2116000.00
DBI.AX cash_flow (annual, 2022-12-31) — End Cash Position: 192505000.00
DBI.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -46243000.00
DBI.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: 142923000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 124663000.00
DBI.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 7329000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3127813000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 1645000.00
DBI.AX income_statement (annual, 2022-12-31) — Gross Profit: 579127000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 140658000.00
DBI.AX income_statement (annual, 2022-12-31) — Interest Expense: 118868000.00
DBI.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 118868000.00
DBI.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -84313000.00
DBI.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 84313000.00
DBI.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 2302000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 4830317000.00
DBI.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13329000.00
DBI.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 514311000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 810000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 3232957000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3233767000.00
DBI.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 514311000.00
DBI.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -524560000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 505000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Net Debt: 3455580000.00
DBI.AX income_statement (annual, 2022-12-31) — Net Income: 68974000.00
DBI.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 68974000.00
DBI.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 68974000.00
DBI.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 68974000.00
DBI.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 68974000.00
DBI.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 68974000.00
DBI.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -46277000.00
DBI.AX income_statement (annual, 2022-12-31) — Net Interest Income: -118868000.00
DBI.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 32998000.00
DBI.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10249000.00
DBI.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10249000.00
DBI.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -118868000.00
DBI.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6853000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Net PPE: 1645000.00
DBI.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -50000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1969760000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 126177000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 126177000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2116000.00
DBI.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 270428000.00
DBI.AX income_statement (annual, 2022-12-31) — Normalized Income: 68974000.00
DBI.AX income_statement (annual, 2022-12-31) — Operating Income: 183609000.00
DBI.AX income_statement (annual, 2022-12-31) — Operating Revenue: 579127000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 495761667.00
DBI.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: -538000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 140658000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 439307000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 30447000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 124663000.00
DBI.AX income_statement (annual, 2022-12-31) — Other Income Expense: -11281000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3127813000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 249597000.00
DBI.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 47234000.00
DBI.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 348604000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Other Payable: 5758000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Other Properties: 1140000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 6122000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Payables: 68441000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 68441000.00
DBI.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -358585000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2854000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36000.00
DBI.AX income_statement (annual, 2022-12-31) — Pretax Income: 111975000.00
DBI.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -46277000.00
DBI.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -50000.00
DBI.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 630384000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Receivables: 59959000.00
DBI.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39585000.00
DBI.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -524560000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: 55282000.00
DBI.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 7329000.00
DBI.AX cash_flow (annual, 2022-12-31) — Sale Of Investment: 32998000.00
DBI.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 7329000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Share Issued: 495761667.00
DBI.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1158053000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1969760000.00
DBI.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DBI.AX income_statement (annual, 2022-12-31) — Tax Provision: 43001000.00
DBI.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
DBI.AX balance_sheet (annual, 2022-12-31) — Total Assets: 3937050000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 4391010000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Total Debt: 3673457000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1158053000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4146951000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3379055000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3601076000.00
DBI.AX balance_sheet (annual, 2022-12-31) — Working Capital: 12120000.00
DBI.AX income_statement (annual, 2023-12-31) — +Operating Expense: 420858000.00
DBI.AX income_statement (annual, 2023-12-31) — +Total Revenue: 599737000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 70972000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 59910000.00
DBI.AX income_statement (annual, 2023-12-31) — Amortization: 39565000.00
DBI.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 39565000.00
DBI.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 495761667.00
DBI.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.15
DBI.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 192505000.00
DBI.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -39118000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 882000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 978108000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 71142000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 71142000.00
DBI.AX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -101383000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 71142000.00
DBI.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 125674000.00
DBI.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -419118000.00
DBI.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 172081000.00
DBI.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -121363000.00
DBI.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -398894000.00
DBI.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 672882000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Common Stock: 978108000.00
DBI.AX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -101383000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1100216000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Current Assets: 1121029000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 385000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Current Debt: 476674000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 477059000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 21582000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 21582000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 619194000.00
DBI.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 40037000.00
DBI.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 40037000.00
DBI.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 472000.00
DBI.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 495761667.00
DBI.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
DBI.AX income_statement (annual, 2023-12-31) — EBIT: 233931000.00
DBI.AX income_statement (annual, 2023-12-31) — EBITDA: 273968000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 2816000.00
DBI.AX cash_flow (annual, 2023-12-31) — End Cash Position: 71142000.00
DBI.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 125674000.00
DBI.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: 132963000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 94282000.00
DBI.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 9705000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3130631000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 1173000.00
DBI.AX income_statement (annual, 2023-12-31) — Gross Profit: 599737000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 491107000.00
DBI.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8551000.00
DBI.AX income_statement (annual, 2023-12-31) — Interest Expense: 122538000.00
DBI.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 122538000.00
DBI.AX income_statement (annual, 2023-12-31) — Interest Income: 12669000.00
DBI.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12669000.00
DBI.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -99385000.00
DBI.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 99385000.00
DBI.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 6029000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 3620149000.00
DBI.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -419118000.00
DBI.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 736061000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 497000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 2043259000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2043756000.00
DBI.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 736061000.00
DBI.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -504924000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 357000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Net Debt: 2448791000.00
DBI.AX income_statement (annual, 2023-12-31) — Net Income: 73927000.00
DBI.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 73927000.00
DBI.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 73927000.00
DBI.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 73927000.00
DBI.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 73927000.00
DBI.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 73927000.00
DBI.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -39084000.00
DBI.AX income_statement (annual, 2023-12-31) — Net Interest Income: -109869000.00
DBI.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -380000000.00
DBI.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 231137000.00
DBI.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 231137000.00
DBI.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -109869000.00
DBI.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4261000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Net PPE: 1173000.00
DBI.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2030415000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 124933000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 124933000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2816000.00
DBI.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: 273968000.00
DBI.AX income_statement (annual, 2023-12-31) — Normalized Income: 73927000.00
DBI.AX income_statement (annual, 2023-12-31) — Operating Income: 178879000.00
DBI.AX income_statement (annual, 2023-12-31) — Operating Revenue: 599737000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 495761667.00
DBI.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 491107000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 476674000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 28709000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 94282000.00
DBI.AX income_statement (annual, 2023-12-31) — Other Income Expense: 42383000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3130631000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 100480000.00
DBI.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 42383000.00
DBI.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 371116000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Other Payable: 16582000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Other Properties: 816000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 7725000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Payables: 87554000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 87554000.00
DBI.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -398894000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4290000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 38000.00
DBI.AX income_statement (annual, 2023-12-31) — Pretax Income: 111393000.00
DBI.AX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -39084000.00
DBI.AX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -420000000.00
DBI.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34000.00
DBI.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 672882000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Receivables: 67635000.00
DBI.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 40037000.00
DBI.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -504924000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: 27826000.00
DBI.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 9705000.00
DBI.AX cash_flow (annual, 2023-12-31) — Sale Of Investment: 40000000.00
DBI.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 9705000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Share Issued: 495761667.00
DBI.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1100216000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2030415000.00
DBI.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DBI.AX income_statement (annual, 2023-12-31) — Tax Provision: 37466000.00
DBI.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
DBI.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -8551000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Total Assets: 4353313000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 3143475000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Total Debt: 2520815000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1100216000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2790699000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3232284000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2171505000.00
DBI.AX balance_sheet (annual, 2023-12-31) — Working Capital: 501835000.00
DBI.AX income_statement (annual, 2024-12-31) — +Operating Expense: 527784000.00
DBI.AX income_statement (annual, 2024-12-31) — +Total Revenue: 679015000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 72591000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 72591000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 51338000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 51338000.00
DBI.AX income_statement (annual, 2024-12-31) — Amortization: 40090000.00
DBI.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 40090000.00
DBI.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 495761667.00
DBI.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.16
DBI.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71142000.00
DBI.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -82312000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 749000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 749000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 978108000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 978108000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 89890000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 89890000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 89890000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 89890000.00
DBI.AX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -107829000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 89890000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 89890000.00
DBI.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -445977000.00
DBI.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 297688000.00
DBI.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 167037000.00
DBI.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 18748000.00
DBI.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -452051000.00
DBI.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 756110000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Common Stock: 978108000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 978108000.00
DBI.AX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -107829000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1088139000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1088139000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Current Assets: 152455000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 152455000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 395000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 395000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 395000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 395000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8982000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 8982000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5964000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 5964000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 3018000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 3018000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 119809000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 119809000.00
DBI.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 40528000.00
DBI.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 40528000.00
DBI.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 438000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 106845000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 106845000.00
DBI.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 495761667.00
DBI.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.16
DBI.AX income_statement (annual, 2024-12-31) — EBIT: 256043000.00
DBI.AX income_statement (annual, 2024-12-31) — EBITDA: 296571000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 4646000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 4646000.00
DBI.AX cash_flow (annual, 2024-12-31) — End Cash Position: 89890000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Financial Assets: 86214000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Financial Assets: 86214000.00
DBI.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -445977000.00
DBI.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: 84725000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 73732000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 73732000.00
DBI.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 8907000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3178068000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3178068000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 992000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 992000.00
DBI.AX income_statement (annual, 2024-12-31) — Gross Profit: 679015000.00
DBI.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 38130000.00
DBI.AX income_statement (annual, 2024-12-31) — Interest Expense: 132113000.00
DBI.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 132113000.00
DBI.AX income_statement (annual, 2024-12-31) — Interest Income: 16724000.00
DBI.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16724000.00
DBI.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -124095000.00
DBI.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 124095000.00
DBI.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 25203000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 3016857000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3016857000.00
DBI.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 297688000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 530000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 530000.00
DBI.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14000000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 354000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 354000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 1928718000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1928718000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1929072000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1929072000.00
DBI.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 14000000.00
DBI.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -351626000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 303000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 303000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Net Debt: 1838828000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 1838828000.00
DBI.AX income_statement (annual, 2024-12-31) — Net Income: 81799000.00
DBI.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 81799000.00
DBI.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 81799000.00
DBI.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 81799000.00
DBI.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 81799000.00
DBI.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 81799000.00
DBI.AX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -82204000.00
DBI.AX income_statement (annual, 2024-12-31) — Net Interest Income: -115389000.00
DBI.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 380000000.00
DBI.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -337626000.00
DBI.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -337626000.00
DBI.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -115389000.00
DBI.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -522000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Net PPE: 992000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 992000.00
DBI.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -108000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2089929000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2089929000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 138691000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 138691000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 138691000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 138691000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4646000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4646000.00
DBI.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: 296571000.00
DBI.AX income_statement (annual, 2024-12-31) — Normalized Income: 81799000.00
DBI.AX income_statement (annual, 2024-12-31) — Operating Income: 151231000.00
DBI.AX income_statement (annual, 2024-12-31) — Operating Revenue: 679015000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 495761667.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 495761667.00
DBI.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19806000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 19806000.00
DBI.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 73732000.00
DBI.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 73732000.00