speb/financial-data huggingface dataset:
DINO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3279000000.00
DINO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1140000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1140000000.00
DINO balance_sheet (annual, 2025-12-31) — Gross PPE: 11741000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11741000000.00
DINO income_statement (annual, 2025-12-31) — Gross Profit: 1392000000.00
DINO income_statement (quarterly, 2025-12-31) — Gross Profit: 131000000.00
DINO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 51000000.00
DINO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 5000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 5000000.00
DINO income_statement (annual, 2025-12-31) — Interest Expense: 217000000.00
DINO income_statement (quarterly, 2025-12-31) — Interest Expense: 64000000.00
DINO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 217000000.00
DINO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 64000000.00
DINO income_statement (annual, 2025-12-31) — Interest Income: 42000000.00
DINO income_statement (quarterly, 2025-12-31) — Interest Income: 15000000.00
DINO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 42000000.00
DINO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 15000000.00
DINO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 139000000.00
DINO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 12000000.00
DINO balance_sheet (annual, 2025-12-31) — Interest Payable: 65000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 65000000.00
DINO balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -706000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -706000000.00
DINO balance_sheet (annual, 2025-12-31) — Inventory: 2573000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Inventory: 2573000000.00
DINO balance_sheet (annual, 2025-12-31) — Invested Capital: 11953000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11953000000.00
DINO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -516000000.00
DINO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -175000000.00
DINO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2023000000.00
DINO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 30000000.00
DINO balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
DINO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
DINO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 364000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 364000000.00
DINO balance_sheet (annual, 2025-12-31) — Long Term Debt: 2769000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2769000000.00
DINO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3133000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3133000000.00
DINO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2023000000.00
DINO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 30000000.00
DINO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1886000000.00
DINO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -108000000.00
DINO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 235000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 235000000.00
DINO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7085000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7085000000.00
DINO balance_sheet (annual, 2025-12-31) — Minority Interest: 65000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 65000000.00
DINO income_statement (annual, 2025-12-31) — Minority Interests: -7000000.00
DINO income_statement (quarterly, 2025-12-31) — Minority Interests: -1000000.00
DINO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -354000000.00
DINO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -138000000.00
DINO balance_sheet (annual, 2025-12-31) — Net Debt: 1791000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1791000000.00
DINO income_statement (annual, 2025-12-31) — Net Income: 579000000.00
DINO income_statement (quarterly, 2025-12-31) — Net Income: -28000000.00
DINO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 574000000.00
DINO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -28000000.00
DINO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 586000000.00
DINO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -27000000.00
DINO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 579000000.00
DINO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28000000.00
DINO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 579000000.00
DINO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28000000.00
DINO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 586000000.00
DINO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -27000000.00
DINO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 586000000.00
DINO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -27000000.00
DINO income_statement (annual, 2025-12-31) — Net Interest Income: -175000000.00
DINO income_statement (quarterly, 2025-12-31) — Net Interest Income: -49000000.00
DINO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 137000000.00
DINO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -78000000.00
DINO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 137000000.00
DINO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -78000000.00
DINO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -175000000.00
DINO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -49000000.00
DINO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -38000000.00
DINO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
DINO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5000000.00
DINO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 28000000.00
DINO balance_sheet (annual, 2025-12-31) — Net PPE: 6882000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Net PPE: 6882000000.00
DINO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -521000000.00
DINO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -203000000.00
DINO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5905000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5905000000.00
DINO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 883000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 883000000.00
DINO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1240000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1240000000.00
DINO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1240000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1240000000.00
DINO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1864000000.00
DINO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 209000000.00
DINO income_statement (annual, 2025-12-31) — Normalized Income: 583803278.69
DINO income_statement (quarterly, 2025-12-31) — Normalized Income: -55658536.59
DINO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1315000000.00
DINO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8000000.00
DINO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 132000000.00
DINO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 34000000.00
DINO income_statement (annual, 2025-12-31) — Operating Income: 927000000.00
DINO income_statement (quarterly, 2025-12-31) — Operating Income: 7000000.00
DINO income_statement (annual, 2025-12-31) — Operating Revenue: 26123000000.00
DINO income_statement (quarterly, 2025-12-31) — Operating Revenue: 6053000000.00
DINO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 181787904.00
DINO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 181787904.00
DINO balance_sheet (annual, 2025-12-31) — Other Current Assets: 78000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 78000000.00
DINO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11000000.00
DINO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -26000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -26000000.00
DINO income_statement (annual, 2025-12-31) — Other Income Expense: -20000000.00
DINO income_statement (quarterly, 2025-12-31) — Other Income Expense: 1000000.00
DINO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 301000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 301000000.00
DINO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -52000000.00
DINO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 191000000.00
DINO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 654000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 654000000.00
DINO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 168000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 168000000.00
DINO income_statement (annual, 2025-12-31) — Other Operating Expenses: 9000000.00
DINO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -9000000.00
DINO balance_sheet (annual, 2025-12-31) — Other Properties: 3441000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Other Properties: 3441000000.00
DINO income_statement (annual, 2025-12-31) — Other Special Charges: 24000000.00
DINO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
DINO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 5000000.00
DINO income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DINO balance_sheet (annual, 2025-12-31) — Payables: 1934000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Payables: 1934000000.00
DINO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2289000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2289000000.00
DINO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DINO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DINO income_statement (annual, 2025-12-31) — Pretax Income: 732000000.00
DINO income_statement (quarterly, 2025-12-31) — Pretax Income: -41000000.00
DINO balance_sheet (annual, 2025-12-31) — Properties: 814000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Properties: 814000000.00
DINO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -521000000.00
DINO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -203000000.00
DINO balance_sheet (annual, 2025-12-31) — Raw Materials: 1942000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1942000000.00
DINO balance_sheet (annual, 2025-12-31) — Receivables: 1183000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Receivables: 1183000000.00
DINO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 25477000000.00
DINO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6333000000.00
DINO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 909000000.00
DINO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 228000000.00
DINO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1886000000.00
DINO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -108000000.00
DINO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -354000000.00
DINO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -138000000.00
DINO balance_sheet (annual, 2025-12-31) — Retained Earnings: 5373000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5373000000.00
DINO income_statement (annual, 2025-12-31) — Selling General And Administration: 456000000.00
DINO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 133000000.00
DINO balance_sheet (annual, 2025-12-31) — Share Issued: 223231546.00
DINO balance_sheet (quarterly, 2025-12-31) — Share Issued: 223231546.00
DINO income_statement (annual, 2025-12-31) — Special Income Charges: -11000000.00
DINO income_statement (quarterly, 2025-12-31) — Special Income Charges: 40000000.00
DINO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 33000000.00
DINO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13000000.00
DINO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9184000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9184000000.00
DINO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5905000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5905000000.00
DINO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1196721.31
DINO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 14341463.41
DINO income_statement (annual, 2025-12-31) — Tax Provision: 146000000.00
DINO income_statement (quarterly, 2025-12-31) — Tax Provision: -14000000.00
DINO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
DINO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
DINO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 47000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 47000000.00
DINO balance_sheet (annual, 2025-12-31) — Total Assets: 16510000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Total Assets: 16510000000.00
DINO balance_sheet (annual, 2025-12-31) — Total Capitalization: 11953000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11953000000.00
DINO balance_sheet (annual, 2025-12-31) — Total Debt: 3232000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Total Debt: 3232000000.00
DINO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9249000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9249000000.00
DINO income_statement (annual, 2025-12-31) — Total Expenses: 25942000000.00
DINO income_statement (quarterly, 2025-12-31) — Total Expenses: 6457000000.00
DINO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7261000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7261000000.00
DINO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11698000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11698000000.00
DINO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4776000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4776000000.00
DINO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 927000000.00
DINO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7000000.00
DINO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32000000.00
DINO income_statement (annual, 2025-12-31) — Total Unusual Items: -6000000.00
DINO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 42000000.00
DINO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6000000.00
DINO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 42000000.00
DINO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 41443642.00
DINO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 41443642.00
DINO balance_sheet (annual, 2025-12-31) — Treasury Stock: 2173000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2173000000.00
DINO balance_sheet (annual, 2025-12-31) — Working Capital: 2327000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Working Capital: 2327000000.00
DINO income_statement (quarterly, 2026-03-31) — +Operating Expense: 115000000.00
DINO income_statement (quarterly, 2026-03-31) — +Total Revenue: 7123000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2682000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1893000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4970000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6015000000.00
DINO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
DINO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 180653000.00
DINO income_statement (quarterly, 2026-03-31) — Basic EPS: 3.56
DINO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 978000000.00
DINO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -102000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 483000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1148000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1148000000.00
DINO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -91000000.00
DINO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -125000000.00
DINO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -161000000.00
DINO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 457000000.00
DINO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 777000000.00
DINO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 277000000.00
DINO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 9000000.00
DINO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -20000000.00
DINO cash_flow (quarterly, 2026-03-31) — Change In Payable: 786000000.00
DINO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1063000000.00
DINO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -10000000.00
DINO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -717000000.00
DINO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 9000000.00
DINO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 316000000.00
DINO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -753000000.00
DINO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 171000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
DINO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -91000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9664000000.00
DINO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -76000000.00
DINO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6161000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 360000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Current Assets: 6439000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 107000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 107000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3590000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 357000000.00
DINO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 93000000.00
DINO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 93000000.00
DINO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 229000000.00
DINO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 229000000.00
DINO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 180653000.00
DINO income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.56
DINO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 642000000.00
DINO cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
DINO income_statement (quarterly, 2026-03-31) — EBIT: 880000000.00
DINO income_statement (quarterly, 2026-03-31) — EBITDA: 1109000000.00
DINO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 8000000.00
DINO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -7000000.00
DINO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
DINO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1148000000.00
DINO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -125000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1394000000.00
DINO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 355000000.00
DINO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -16000000.00
DINO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
DINO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
DINO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -34000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Goodwill: 2978000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3688000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11835000000.00
DINO income_statement (quarterly, 2026-03-31) — Gross Profit: 962000000.00
DINO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 14000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 14000000.00
DINO income_statement (quarterly, 2026-03-31) — Interest Expense: 41000000.00
DINO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 41000000.00
DINO income_statement (quarterly, 2026-03-31) — Interest Income: 10000000.00
DINO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10000000.00
DINO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 72000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 34000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -34000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Inventory: 3269000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12435000000.00
DINO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -161000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 254000000.00
DINO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 71000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 376000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2771000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3147000000.00
DINO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 71000000.00
DINO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -25000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 254000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 237000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 65000000.00
DINO income_statement (quarterly, 2026-03-31) — Minority Interests: -2000000.00
DINO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -59000000.00
DINO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -76000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1623000000.00
DINO income_statement (quarterly, 2026-03-31) — Net Income: 648000000.00
DINO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 642000000.00
DINO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 650000000.00
DINO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 648000000.00
DINO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 648000000.00
DINO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 650000000.00
DINO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 650000000.00
DINO income_statement (quarterly, 2026-03-31) — Net Interest Income: -31000000.00
DINO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 46000000.00
DINO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 46000000.00
DINO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -31000000.00
DINO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Net PPE: 6865000000.00
DINO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -102000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5976000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 926000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1330000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1330000000.00
DINO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1108000000.00
DINO income_statement (quarterly, 2026-03-31) — Normalized Income: 647225268.18
DINO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 457000000.00
DINO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -23000000.00
DINO income_statement (quarterly, 2026-03-31) — Operating Income: 847000000.00
DINO income_statement (quarterly, 2026-03-31) — Operating Revenue: 6944000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 180273453.00
DINO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 119000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 34000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -34000000.00
DINO income_statement (quarterly, 2026-03-31) — Other Income Expense: 23000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 710000000.00
DINO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -815000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 139000000.00
DINO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 14000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Other Properties: 11835000000.00
DINO income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 6000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Payables: 2732000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3092000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DINO income_statement (quarterly, 2026-03-31) — Pretax Income: 839000000.00
DINO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -59000000.00
DINO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -102000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1909000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Receivables: 1903000000.00
DINO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6161000000.00
DINO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 229000000.00
DINO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -25000000.00
DINO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -76000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5930000000.00
DINO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 115000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Share Issued: 223231546.00
DINO income_statement (quarterly, 2026-03-31) — Special Income Charges: 1000000.00
DINO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9664000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5976000000.00
DINO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 225268.18
DINO income_statement (quarterly, 2026-03-31) — Tax Provision: 189000000.00
DINO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
DINO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Total Assets: 18172000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12435000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Total Debt: 3254000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9729000000.00
DINO income_statement (quarterly, 2026-03-31) — Total Expenses: 6276000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8443000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11733000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4853000000.00
DINO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 847000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 50000000.00
DINO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1000000.00
DINO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 42958093.00
DINO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2249000000.00
DINO balance_sheet (quarterly, 2026-03-31) — Working Capital: 2849000000.00
DIO.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 180410580.00
DIO.DE income_statement (annual, 2021-12-31) — Basic EPS: 27.41
DIO.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 503000000.00
DIO.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 180410580.00
DIO.DE income_statement (annual, 2021-12-31) — Diluted EPS: 27.40
DIO.DE balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 374000000.00
DIO.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 68000000.00
DIO.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -74000000.00
DIO.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000000.00
DIO.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 1000000.00
DIO.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 16000000.00
DIO.DE income_statement (annual, 2022-12-31) — +Operating Expense: 33236000000.00
DIO.DE income_statement (annual, 2022-12-31) — +Total Revenue: 79183000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 8788000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4258000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26291000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 194000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -111000000.00
DIO.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: -4000000.00
DIO.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 180410580.00
DIO.DE income_statement (annual, 2022-12-31) — Basic EPS: 32.13
DIO.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7918000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18633000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -5083000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15729000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 361000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7588000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11202000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2165000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1375000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 6213000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -4169000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 14000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1532000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -394000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -3019000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -585000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Common Stock: 361000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19038000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1809000000.00
DIO.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 24988000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Current Assets: 40090000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2953000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Current Debt: 9375000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12328000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 613000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 31573000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1209000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Depreciation: 6226000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6226000000.00
DIO.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 50000000.00
DIO.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 50000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 206000000.00
DIO.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 180410580.00
DIO.DE income_statement (annual, 2022-12-31) — Diluted EPS: 32.11
DIO.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5793000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 7000000.00
DIO.DE income_statement (annual, 2022-12-31) — EBIT: 20479000000.00
DIO.DE income_statement (annual, 2022-12-31) — EBITDA: 26705000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 55000000.00
DIO.DE cash_flow (annual, 2022-12-31) — End Cash Position: 7388000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 97000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12495000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 10200000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 468000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 12747000000.00
DIO.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 5033000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Goodwill: 23250000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 48093000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4369000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 36747000000.00
DIO.DE income_statement (annual, 2022-12-31) — Gross Profit: 54195000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 462000000.00
DIO.DE income_statement (annual, 2022-12-31) — Interest Expense: 383000000.00
DIO.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 383000000.00
DIO.DE income_statement (annual, 2022-12-31) — Interest Income: 188000000.00
DIO.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 188000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -313000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Inventory: 20319000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 38792000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5920000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1109000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3774000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 7676000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12776000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 10379000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23155000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3774000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3891000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1066000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1529000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5773000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 35276000000.00
DIO.DE income_statement (annual, 2022-12-31) — Minority Interests: -8905000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -809000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DIO.DE balance_sheet (annual, 2022-12-31) — Net Debt: 12166000000.00
DIO.DE income_statement (annual, 2022-12-31) — Net Income: 5797000000.00
DIO.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5797000000.00
DIO.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14703000000.00
DIO.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5797000000.00
DIO.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5797000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20996000000.00
DIO.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14702000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -685000000.00
DIO.DE income_statement (annual, 2022-12-31) — Net Interest Income: -237000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -149000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -117000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -117000000.00
DIO.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -237000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3518000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 41000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Net PPE: 36747000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4325000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -29055000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3661000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6553000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 123000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 554000000.00
DIO.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 27428000000.00
DIO.DE income_statement (annual, 2022-12-31) — Normalized Income: 6326236000.00
DIO.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17830000000.00
DIO.DE income_statement (annual, 2022-12-31) — Operating Income: 20959000000.00
DIO.DE income_statement (annual, 2022-12-31) — Operating Revenue: 79183000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 180410580.00
DIO.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: -2000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1707000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24843000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -483000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 90000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13134000000.00
DIO.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 3000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Other Properties: 2856000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 875000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3614000000.00
DIO.DE income_statement (annual, 2022-12-31) — Other Special Charges: 210000000.00
DIO.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DIO.DE balance_sheet (annual, 2022-12-31) — Payables: 11273000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3257000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 999000000.00
DIO.DE income_statement (annual, 2022-12-31) — Pretax Income: 20096000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
DIO.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -685000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -149000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4398000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 4187000000.00
DIO.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24988000000.00
DIO.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6226000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3891000000.00
DIO.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 22000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 5797000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 73000000.00
DIO.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28150000000.00
DIO.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 33183000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Share Issued: 180507516.00
DIO.DE income_statement (annual, 2022-12-31) — Special Income Charges: -232000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19038000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -29055000000.00
DIO.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -193764000.00
DIO.DE income_statement (annual, 2022-12-31) — Tax Provision: 5393000000.00
DIO.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
DIO.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1977000000.00
DIO.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5603000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Total Assets: 131951000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 29417000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Total Debt: 35483000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 54314000000.00
DIO.DE income_statement (annual, 2022-12-31) — Total Expenses: 58224000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 77637000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 91861000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46064000000.00
DIO.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 20996000000.00
DIO.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 42000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2485000000.00
DIO.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -723000000.00
DIO.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -723000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1364000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 96936.00
DIO.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 17000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Work In Process: 5932000000.00
DIO.DE balance_sheet (annual, 2022-12-31) — Working Capital: 8517000000.00
DIO.DE income_statement (annual, 2023-12-31) — +Operating Expense: 36607000000.00
DIO.DE income_statement (annual, 2023-12-31) — +Total Revenue: 86153000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 9049000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4728000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27847000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 194000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -115000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
DIO.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: -2000000.00
DIO.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 180410580.00
DIO.DE income_statement (annual, 2023-12-31) — Basic EPS: 34.94
DIO.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7388000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19937000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -7807000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16969000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 361000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7920000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11477000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2255000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1679000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 6241000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -4230000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -83000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Change In Payable: 434000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -695000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -4577000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 551000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Common Stock: 361000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21527000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 2080000000.00
DIO.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 26876000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Current Assets: 43923000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3159000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Current Debt: 10696000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13855000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 681000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 33164000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1241000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Depreciation: 7175000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7175000000.00