speb/financial-data huggingface dataset:
DFIJ.L balance_sheet (annual, 2022-12-31) — Goodwill: 311700000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 411900000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 94500000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Gross PPE: 5025700000.00
DFIJ.L income_statement (annual, 2022-12-31) — Gross Profit: 3065800000.00
DFIJ.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8500000.00
DFIJ.L income_statement (annual, 2022-12-31) — Interest Expense: 120200000.00
DFIJ.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 120200000.00
DFIJ.L income_statement (annual, 2022-12-31) — Interest Income: 4800000.00
DFIJ.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4800000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -123300000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2600000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Inventory: 871400000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Invested Capital: 2043300000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -201000000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Investment Properties: 39800000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 21700000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1782300000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: -900000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1522100000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 106500000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2289400000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 258700000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2548100000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1429400000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1468700000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1781400000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 108700000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1123500000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Minority Interest: -5700000.00
DFIJ.L income_statement (annual, 2022-12-31) — Minority Interests: 6000000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10200000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20000000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Net Debt: 865500000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4200000.00
DFIJ.L income_statement (annual, 2022-12-31) — Net Income: -114600000.00
DFIJ.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -114600000.00
DFIJ.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -120600000.00
DFIJ.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -114600000.00
DFIJ.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -114600000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 209200000.00
DFIJ.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -120600000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19800000.00
DFIJ.L income_statement (annual, 2022-12-31) — Net Interest Income: -121600000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10000000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 53400000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -39300000.00
DFIJ.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -121600000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 500000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Net PPE: 3473000000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -159800000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 92700000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 535200000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27300000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40000000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5800000.00
DFIJ.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 891900000.00
DFIJ.L income_statement (annual, 2022-12-31) — Normalized Income: -114600000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 939800000.00
DFIJ.L income_statement (annual, 2022-12-31) — Operating Income: 244300000.00
DFIJ.L income_statement (annual, 2022-12-31) — Operating Revenue: 9174200000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1353300000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 100200000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Other Investments: 21700000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -37400000.00
DFIJ.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 500600000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Other Properties: 57400000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Other Receivables: 159500000.00
DFIJ.L income_statement (annual, 2022-12-31) — Other Special Charges: -38200000.00
DFIJ.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Payables: 2209600000.00
DFIJ.L income_statement (annual, 2022-12-31) — Pretax Income: -89300000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
DFIJ.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 700000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -17100000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19800000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10000000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -223900000.00
DFIJ.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6108400000.00
DFIJ.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 861000000.00
DFIJ.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 81100000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1468700000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20000000.00
DFIJ.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -5400000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Sale Of Business: 6900000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 64100000.00
DFIJ.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2402600000.00
DFIJ.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2402600000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Share Issued: 1353300000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 92700000.00
DFIJ.L income_statement (annual, 2022-12-31) — Special Income Charges: 35100000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7400000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 947100000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 535200000.00
DFIJ.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DFIJ.L income_statement (annual, 2022-12-31) — Tax Provision: 31300000.00
DFIJ.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
DFIJ.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 19500000.00
DFIJ.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -42500000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Total Assets: 7326300000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1205800000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Total Debt: 3971900000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 941400000.00
DFIJ.L income_statement (annual, 2022-12-31) — Total Expenses: 8929900000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6384900000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5886100000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2711300000.00
DFIJ.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 244300000.00
DFIJ.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6200000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 39900000.00
DFIJ.L income_statement (annual, 2022-12-31) — Total Unusual Items: 35100000.00
DFIJ.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 35100000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 8700000.00
DFIJ.L balance_sheet (annual, 2022-12-31) — Working Capital: -2233400000.00
DFIJ.L income_statement (annual, 2023-12-31) — +Operating Expense: 3050100000.00
DFIJ.L income_statement (annual, 2023-12-31) — +Total Revenue: 9169900000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 2095900000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 113700000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1404500000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 39600000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 47800000.00
DFIJ.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1346100000.00
DFIJ.L income_statement (annual, 2023-12-31) — Basic EPS: 0.02
DFIJ.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 213700000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3632300000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -196300000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2847800000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Capital Stock: 75200000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 303400000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 303400000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -67300000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 32800000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Cash Financial: 270600000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Change In Inventory: 47500000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Change In Payable: 22700000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Change In Receivables: -24800000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 45400000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Changes In Cash: 81400000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Common Stock: 75200000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -67300000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 980200000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -9700000.00
DFIJ.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 5957200000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Current Assets: 1386100000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 562000000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Current Debt: 771100000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1333100000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 3527400000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Current Provisions: 38900000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 4400000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Depreciation: 827200000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 827200000.00
DFIJ.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1353600000.00
DFIJ.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
DFIJ.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 32200000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 45600000.00
DFIJ.L income_statement (annual, 2023-12-31) — EBIT: 216700000.00
DFIJ.L income_statement (annual, 2023-12-31) — EBITDA: 1043900000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3100000.00
DFIJ.L cash_flow (annual, 2023-12-31) — End Cash Position: 298200000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6700000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -867600000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 847300000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 100000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -54400000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 61000000.00
DFIJ.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 709500000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Goodwill: 201700000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 289600000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 114200000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Gross PPE: 4774900000.00
DFIJ.L income_statement (annual, 2023-12-31) — Gross Profit: 3212700000.00
DFIJ.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 109800000.00
DFIJ.L income_statement (annual, 2023-12-31) — Interest Expense: 145400000.00
DFIJ.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 145400000.00
DFIJ.L income_statement (annual, 2023-12-31) — Interest Income: 7900000.00
DFIJ.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7900000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -153200000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8700000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Inventory: 763500000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1904300000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -94600000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Investment Properties: 122200000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6700000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1791900000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1800000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1268900000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 75500000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2285800000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 153000000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2438800000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1268900000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1486100000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1793700000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 105700000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1050200000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Minority Interest: 7900000.00
DFIJ.L income_statement (annual, 2023-12-31) — Minority Interests: 1800000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -42200000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -9700000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Net Debt: 620700000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DFIJ.L income_statement (annual, 2023-12-31) — Net Income: 32200000.00
DFIJ.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 32200000.00
DFIJ.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 30400000.00
DFIJ.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 32200000.00
DFIJ.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 32200000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 293800000.00
DFIJ.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 30400000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -22900000.00
DFIJ.L income_statement (annual, 2023-12-31) — Net Interest Income: -143900000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
DFIJ.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -165900000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -217200000.00
DFIJ.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -143900000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Net PPE: 3370400000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30700000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 51300000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 690600000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 35800000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 41200000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6200000.00
DFIJ.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 1043900000.00
DFIJ.L income_statement (annual, 2023-12-31) — Normalized Income: 32200000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1043600000.00
DFIJ.L income_statement (annual, 2023-12-31) — Operating Income: 293800000.00
DFIJ.L income_statement (annual, 2023-12-31) — Operating Revenue: 9169900000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1353650720.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 87900000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12700000.00
DFIJ.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 709500000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Other Properties: 16900000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Other Receivables: 142600000.00
DFIJ.L income_statement (annual, 2023-12-31) — Other Special Charges: 9000000.00
DFIJ.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Payables: 2135600000.00
DFIJ.L income_statement (annual, 2023-12-31) — Pretax Income: 71300000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
DFIJ.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4200000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -42200000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -22900000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
DFIJ.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -173400000.00
DFIJ.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5957200000.00
DFIJ.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 827200000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1486100000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9700000.00
DFIJ.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 12400000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DFIJ.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
DFIJ.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 142700000.00
DFIJ.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2412100000.00
DFIJ.L income_statement (annual, 2023-12-31) — Selling General And Administration: 2412100000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Share Issued: 1353650720.00
DFIJ.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 51300000.00
DFIJ.L income_statement (annual, 2023-12-31) — Special Income Charges: -131200000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12400000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 980200000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 690600000.00
DFIJ.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DFIJ.L income_statement (annual, 2023-12-31) — Tax Provision: 40900000.00
DFIJ.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
DFIJ.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15100000.00
DFIJ.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -40800000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Total Assets: 7111100000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 1133200000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Total Debt: 3771900000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 988100000.00
DFIJ.L income_statement (annual, 2023-12-31) — Total Expenses: 8876100000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6123000000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5725000000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2595600000.00
DFIJ.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 162600000.00
DFIJ.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6400000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 39700000.00
DFIJ.L income_statement (annual, 2023-12-31) — Total Unusual Items: -131200000.00
DFIJ.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -131200000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3700000.00
DFIJ.L balance_sheet (annual, 2023-12-31) — Working Capital: -2141300000.00
DFIJ.L income_statement (annual, 2023-12-31) — Write Off: 0.00
DFIJ.L income_statement (annual, 2024-12-31) — +Operating Expense: 2886000000.00
DFIJ.L income_statement (annual, 2024-12-31) — +Total Revenue: 8868900000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 2949800000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2949800000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 83400000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 83400000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1410300000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1410300000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 39600000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 39600000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1673500000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1673500000.00
DFIJ.L income_statement (annual, 2024-12-31) — Basic Average Shares: 1345300000.00
DFIJ.L income_statement (annual, 2024-12-31) — Basic EPS: -0.18
DFIJ.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 298200000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -173000000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2763000000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2763000000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Capital Stock: 75200000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 75200000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 273800000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 273800000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 273800000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 273800000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -114300000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 31900000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Cash Financial: 273800000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 273800000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Change In Payable: -178700000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -79100000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Changes In Cash: -21100000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Common Stock: 75200000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 75200000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -114300000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 581400000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 581400000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DFIJ.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -2700000.00
DFIJ.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 5639800000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Current Assets: 2869600000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 2869600000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 560400000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 560400000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Current Debt: 504900000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 504900000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1065300000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1065300000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 4091000000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4091000000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Current Provisions: 42200000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 42200000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 7600000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 7600000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Depreciation: 837400000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 837400000.00
DFIJ.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 1353700000.00
DFIJ.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.18
DFIJ.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 200600000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 51600000.00
DFIJ.L income_statement (annual, 2024-12-31) — EBIT: 384800000.00
DFIJ.L income_statement (annual, 2024-12-31) — EBITDA: 1222200000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3300000.00
DFIJ.L cash_flow (annual, 2024-12-31) — End Cash Position: 273800000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20300000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -930400000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 799900000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 100000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1400000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7800000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Goodwill: 67900000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 137500000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 137500000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 83800000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 83800000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Gross PPE: 4570800000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3160500000.00
DFIJ.L income_statement (annual, 2024-12-31) — Gross Profit: 3229100000.00
DFIJ.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 133600000.00
DFIJ.L income_statement (annual, 2024-12-31) — Interest Expense: 150000000.00
DFIJ.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 150000000.00
DFIJ.L income_statement (annual, 2024-12-31) — Interest Income: 4700000.00
DFIJ.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4700000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -153900000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4800000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Inventory: 686300000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Inventory: 686300000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Invested Capital: 1322800000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1322800000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -63600000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Investment Properties: 100800000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 100800000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 20300000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 20300000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3000000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DFIJ.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1490000000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 62100000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2202600000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2202600000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 236500000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 236500000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2439100000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2439100000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1490000000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1617100000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 839100000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 839100000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 111700000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 111700000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1049900000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Minority Interest: 13300000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 13300000.00
DFIJ.L income_statement (annual, 2024-12-31) — Minority Interests: -4700000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 135200000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2700000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Net Debt: 467600000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 467600000.00
DFIJ.L income_statement (annual, 2024-12-31) — Net Income: 200600000.00
DFIJ.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 200600000.00
DFIJ.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 205300000.00
DFIJ.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 200600000.00
DFIJ.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 200600000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 343100000.00
DFIJ.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 205300000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -19700000.00
DFIJ.L income_statement (annual, 2024-12-31) — Net Interest Income: -150800000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -46300000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -171700000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -127100000.00
DFIJ.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -150800000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 800000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Net PPE: 3160500000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 3160500000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -132800000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -44600000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 443900000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 443900000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 38700000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 38700000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25800000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25800000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4400000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4400000.00
DFIJ.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 1222200000.00
DFIJ.L income_statement (annual, 2024-12-31) — Normalized Income: 200600000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 972900000.00
DFIJ.L income_statement (annual, 2024-12-31) — Operating Income: 343100000.00
DFIJ.L income_statement (annual, 2024-12-31) — Operating Revenue: 8868900000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1353650720.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1353650720.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 69600000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Other Investments: 20300000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Other Investments: 20300000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -27900000.00
DFIJ.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 516100000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Other Properties: 1400000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 1400000.00
DFIJ.L income_statement (annual, 2024-12-31) — Other Special Charges: 114400000.00
DFIJ.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Payables: 2983500000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Payables: 2983500000.00
DFIJ.L income_statement (annual, 2024-12-31) — Pretax Income: 234800000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DFIJ.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -6400000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -19700000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -46500000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -153300000.00
DFIJ.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5639800000.00
DFIJ.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 837400000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1617100000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2700000.00
DFIJ.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 21600000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Sale Of Business: 141600000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 200000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 20500000.00
DFIJ.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2375700000.00
DFIJ.L income_statement (annual, 2024-12-31) — Selling General And Administration: 2375700000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Share Issued: 1353650720.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1353650720.00
DFIJ.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DFIJ.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11100000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 581400000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 581400000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 443900000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 443900000.00
DFIJ.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DFIJ.L income_statement (annual, 2024-12-31) — Tax Provision: 29500000.00
DFIJ.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
DFIJ.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13300000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 13300000.00
DFIJ.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -50700000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Total Assets: 7272000000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 7272000000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 817900000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 817900000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Total Debt: 3504400000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 3504400000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 594700000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 594700000.00
DFIJ.L income_statement (annual, 2024-12-31) — Total Expenses: 8525800000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6677300000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6677300000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4402400000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4402400000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2586300000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2586300000.00
DFIJ.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 343100000.00
DFIJ.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5500000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 33700000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 33700000.00
DFIJ.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
DFIJ.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 5300000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 5300000.00
DFIJ.L balance_sheet (annual, 2024-12-31) — Working Capital: -1221400000.00
DFIJ.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -1221400000.00
DFIJ.L income_statement (annual, 2024-12-31) — Write Off: 0.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 186700000.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 537200000.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 75200000.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 1400800000.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 547400000.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 642100000.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 39500000.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23600000.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 724200000.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Investment Properties: 99000000.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2238000000.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 593100000.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 114000000.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 490800000.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1353650720.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 3118900000.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Payables: 1818100000.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 490800000.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14200000.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 629500000.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4878100000.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4121400000.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 35200000.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 11200000.00
DFIJ.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -1098900000.00
DFIJ.L income_statement (annual, 2025-12-31) — +Operating Expense: 2886500000.00
DFIJ.L income_statement (annual, 2025-12-31) — +Total Revenue: 8868900000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1772100000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1772100000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 61800000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 61800000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1342000000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1342000000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 39600000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 39600000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 4200000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4200000.00
DFIJ.L income_statement (annual, 2025-12-31) — Basic Average Shares: 1347900000.00
DFIJ.L income_statement (annual, 2025-12-31) — Basic EPS: 0.17
DFIJ.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 273800000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2944800000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2944800000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -148800000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2271500000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2271500000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Capital Stock: 75200000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 75200000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 168700000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 168700000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 168700000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 168700000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -738900000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 31100000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 31100000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Cash Financial: 137600000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 137600000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Change In Inventory: 21400000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Change In Payable: -77000000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Change In Receivables: 21100000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -34500000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Changes In Cash: -112400000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Common Stock: 75200000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 75200000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -738900000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 278100000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 278100000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4500000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -14600000.00
DFIJ.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 5613900000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Current Assets: 1011700000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1011700000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 509100000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 509100000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Current Debt: 99200000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 99200000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 608300000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 608300000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 2463200000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2463200000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Current Provisions: 42300000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 42300000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 16500000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 16500000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Depreciation: 839400000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 839400000.00
DFIJ.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 1353700000.00
DFIJ.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.17
DFIJ.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 270300000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 48400000.00
DFIJ.L income_statement (annual, 2025-12-31) — EBIT: 463000000.00
DFIJ.L income_statement (annual, 2025-12-31) — EBITDA: 1302400000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5800000.00
DFIJ.L cash_flow (annual, 2025-12-31) — End Cash Position: 167200000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11700000.00