speb/financial-data huggingface dataset:
DNN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15595000.00
DNN balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18177000.00
DNN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 108008000.00
DNN balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 19736000.00
DNN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 305112000.00
DNN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 305112000.00
DNN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -116000.00
DNN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 19736000.00
DNN balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 33855000.00
DNN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 140920000.00
DNN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -856000.00
DNN cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3540000.00
DNN income_statement (quarterly, 2026-03-31) — Net Income: -114879000.00
DNN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -114879000.00
DNN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -114879000.00
DNN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -114879000.00
DNN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -114879000.00
DNN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -114879000.00
DNN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -114879000.00
DNN income_statement (quarterly, 2026-03-31) — Net Interest Income: -7378000.00
DNN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -116000.00
DNN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -116000.00
DNN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7378000.00
DNN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -26000.00
DNN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -553000.00
DNN balance_sheet (quarterly, 2026-03-31) — Net PPE: 336719000.00
DNN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -14186000.00
DNN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 260140000.00
DNN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 37235000.00
DNN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 35646000.00
DNN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1589000.00
DNN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14910000.00
DNN income_statement (quarterly, 2026-03-31) — Normalized Income: -30272564.78
DNN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -35507000.00
DNN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 99331000.00
DNN income_statement (quarterly, 2026-03-31) — Operating Income: -22792000.00
DNN income_statement (quarterly, 2026-03-31) — Operating Revenue: 1106000.00
DNN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 904284630.00
DNN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3985000.00
DNN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 589000.00
DNN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1706000.00
DNN income_statement (quarterly, 2026-03-31) — Other Gand A: 5840000.00
DNN income_statement (quarterly, 2026-03-31) — Other Income Expense: -89439000.00
DNN balance_sheet (quarterly, 2026-03-31) — Other Investments: 70095000.00
DNN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 465000.00
DNN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15262000.00
DNN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2602000.00
DNN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -563000.00
DNN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 16599000.00
DNN balance_sheet (quarterly, 2026-03-31) — Other Payable: 4747000.00
DNN balance_sheet (quarterly, 2026-03-31) — Other Properties: 2254000.00
DNN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 142901000.00
DNN balance_sheet (quarterly, 2026-03-31) — Payables: 35563000.00
DNN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 36334000.00
DNN income_statement (quarterly, 2026-03-31) — Pretax Income: -119609000.00
DNN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3075000.00
DNN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -856000.00
DNN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -14186000.00
DNN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 13115000.00
DNN balance_sheet (quarterly, 2026-03-31) — Receivables: 6616000.00
DNN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1459000.00
DNN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5718000.00
DNN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -116000.00
DNN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1508167000.00
DNN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5840000.00
DNN balance_sheet (quarterly, 2026-03-31) — Share Issued: 904284630.00
DNN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1917000.00
DNN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 260140000.00
DNN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 260140000.00
DNN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3483564.78
DNN income_statement (quarterly, 2026-03-31) — Tax Provision: -4730000.00
DNN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
DNN balance_sheet (quarterly, 2026-03-31) — Total Assets: 1106310000.00
DNN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 565252000.00
DNN balance_sheet (quarterly, 2026-03-31) — Total Debt: 305112000.00
DNN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 260140000.00
DNN income_statement (quarterly, 2026-03-31) — Total Expenses: 23898000.00
DNN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 846170000.00
DNN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 521200000.00
DNN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 803687000.00
DNN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -88090000.00
DNN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -88090000.00
DNN cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -10455000.00
DNN balance_sheet (quarterly, 2026-03-31) — Working Capital: 542627000.00
DNO.OL balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 16200000.00
DNO.OL cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -22200000.00
DNO.OL cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
DNO.OL balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 16200000.00
DNO.OL income_statement (annual, 2021-12-31) — Minority Interests: 0.00
DNO.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
DNO.OL balance_sheet (annual, 2021-12-31) — Net Debt: 152600000.00
DNO.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
DNO.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
DNO.OL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
DNO.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
DNO.OL cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 4700000.00
DNO.OL cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
DNO.OL balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
DNO.OL income_statement (annual, 2022-12-31) — +Operating Expense: 119300000.00
DNO.OL income_statement (annual, 2022-12-31) — +Total Revenue: 1377100000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 71700000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 325800000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2630600000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 343600000.00
DNO.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3000000.00
DNO.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 986970000.00
DNO.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.39
DNO.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 736600000.00
DNO.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -374800000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13300000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 33900000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 931800000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 931800000.00
DNO.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -72800000.00
DNO.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -11200000.00
DNO.OL cash_flow (annual, 2022-12-31) — Change In Payable: 11500000.00
DNO.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 59900000.00
DNO.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 66100000.00
DNO.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 222200000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Common Stock: 33900000.00
DNO.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -72800000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1369400000.00
DNO.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -11700000.00
DNO.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 460900000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Current Assets: 1464800000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6800000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Current Debt: 8400000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15200000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 445300000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 57400000.00
DNO.OL cash_flow (annual, 2022-12-31) — Depreciation: 213700000.00
DNO.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 216700000.00
DNO.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 986970000.00
DNO.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.39
DNO.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 384900000.00
DNO.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 11500000.00
DNO.OL income_statement (annual, 2022-12-31) — EBIT: 419500000.00
DNO.OL income_statement (annual, 2022-12-31) — EBITDA: 636200000.00
DNO.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4500000.00
DNO.OL cash_flow (annual, 2022-12-31) — End Cash Position: 954300000.00
DNO.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -419100000.00
DNO.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 681500000.00
DNO.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: -52300000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Goodwill: 56100000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 78500000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 3814200000.00
DNO.OL income_statement (annual, 2022-12-31) — Gross Profit: 916100000.00
DNO.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 371300000.00
DNO.OL income_statement (annual, 2022-12-31) — Interest Expense: 73000000.00
DNO.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 73000000.00
DNO.OL income_statement (annual, 2022-12-31) — Interest Income: 12900000.00
DNO.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12900000.00
DNO.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -58100000.00
DNO.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 12500000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Inventory: 47000000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 1924300000.00
DNO.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -415000000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
DNO.OL balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 76100000.00
DNO.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DNO.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6500000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 546500000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 553000000.00
DNO.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DNO.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -323700000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 76100000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 368200000.00
DNO.OL income_statement (annual, 2022-12-31) — Minority Interests: 0.00
DNO.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 17300000.00
DNO.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11700000.00
DNO.OL income_statement (annual, 2022-12-31) — Net Income: 384900000.00
DNO.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 384900000.00
DNO.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 384900000.00
DNO.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 384900000.00
DNO.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 384900000.00
DNO.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 346500000.00
DNO.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 384900000.00
DNO.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -74600000.00
DNO.OL income_statement (annual, 2022-12-31) — Net Interest Income: -78300000.00
DNO.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1000000.00
DNO.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -323700000.00
DNO.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -323700000.00
DNO.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -78300000.00
DNO.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -100000.00
DNO.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -70000000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Net PPE: 1183600000.00
DNO.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -300200000.00
DNO.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
DNO.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1290900000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
DNO.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 62400000.00
DNO.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 1007500000.00
DNO.OL income_statement (annual, 2022-12-31) — Normalized Income: 714985700.00
DNO.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1056300000.00
DNO.OL income_statement (annual, 2022-12-31) — Operating Income: 796800000.00
DNO.OL income_statement (annual, 2022-12-31) — Operating Revenue: 1377100000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1018007326.00
DNO.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22400000.00
DNO.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 128500000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -100000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4700000.00
DNO.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 109300000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Other Payable: 6900000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Other Properties: 48500000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 111900000.00
DNO.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DNO.OL balance_sheet (annual, 2022-12-31) — Payables: 204300000.00
DNO.OL income_statement (annual, 2022-12-31) — Pretax Income: 346500000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Properties: 3765700000.00
DNO.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -4200000.00
DNO.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -74600000.00
DNO.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -300200000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 47000000.00
DNO.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 460900000.00
DNO.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 216700000.00
DNO.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -323700000.00
DNO.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -11700000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 22500000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 1020900000.00
DNO.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 21500000.00
DNO.OL cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
DNO.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 1000000.00
DNO.OL income_statement (annual, 2022-12-31) — Selling General And Administration: -52300000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Share Issued: 1054376509.00
DNO.OL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
DNO.OL income_statement (annual, 2022-12-31) — Special Income Charges: -371300000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1369400000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1290900000.00
DNO.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -41214300.00
DNO.OL income_statement (annual, 2022-12-31) — Tax Provision: -38400000.00
DNO.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
DNO.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 25800000.00
DNO.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -21200000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Total Assets: 2803000000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1915900000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Total Debt: 568200000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1369400000.00
DNO.OL income_statement (annual, 2022-12-31) — Total Expenses: 580200000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1433600000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1338100000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 988300000.00
DNO.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 431400000.00
DNO.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 18200000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 125700000.00
DNO.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -371300000.00
DNO.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -371300000.00
DNO.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 36369183.00
DNO.OL balance_sheet (annual, 2022-12-31) — Working Capital: 1019500000.00
DNO.OL income_statement (annual, 2022-12-31) — Write Off: 0.00
DNO.OL income_statement (annual, 2023-12-31) — +Operating Expense: 77300000.00
DNO.OL income_statement (annual, 2023-12-31) — +Total Revenue: 667500000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 71700000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 161600000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2780200000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 343600000.00
DNO.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2200000.00
DNO.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 980040000.00
DNO.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.02
DNO.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 954300000.00
DNO.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -283300000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17600000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 32900000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 704500000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 704500000.00
DNO.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -92000000.00
DNO.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -30800000.00
DNO.OL cash_flow (annual, 2023-12-31) — Change In Payable: -23000000.00
DNO.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -2300000.00
DNO.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -84800000.00
DNO.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -233800000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Common Stock: 32900000.00
DNO.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -92000000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1234800000.00
DNO.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: -50700000.00
DNO.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 364900000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Current Assets: 1062000000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3600000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Current Debt: 166200000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 169800000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 415300000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 17000000.00
DNO.OL cash_flow (annual, 2023-12-31) — Depreciation: 146400000.00
DNO.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 146400000.00
DNO.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 980040000.00
DNO.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
DNO.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 18600000.00
DNO.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 27100000.00
DNO.OL income_statement (annual, 2023-12-31) — EBIT: 213300000.00
DNO.OL income_statement (annual, 2023-12-31) — EBITDA: 359700000.00
DNO.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1900000.00
DNO.OL cash_flow (annual, 2023-12-31) — End Cash Position: 718800000.00
DNO.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -147000000.00
DNO.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -89100000.00
DNO.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
DNO.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: -46300000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Goodwill: 43200000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 64100000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 4094500000.00
DNO.OL income_statement (annual, 2023-12-31) — Gross Profit: 302700000.00
DNO.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 24900000.00
DNO.OL income_statement (annual, 2023-12-31) — Interest Expense: 62000000.00
DNO.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 62000000.00
DNO.OL income_statement (annual, 2023-12-31) — Interest Income: 36500000.00
DNO.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36500000.00
DNO.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -46400000.00
DNO.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 35300000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Inventory: 77800000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 1793000000.00
DNO.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -281000000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 67900000.00
DNO.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DNO.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14000000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 392000000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 406000000.00
DNO.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DNO.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DNO.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 67900000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 382700000.00
DNO.OL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
DNO.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6900000.00
DNO.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -50700000.00
DNO.OL income_statement (annual, 2023-12-31) — Net Income: 18600000.00
DNO.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 18600000.00
DNO.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18600000.00
DNO.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 18600000.00
DNO.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18600000.00
DNO.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 151300000.00
DNO.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18600000.00
DNO.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -119700000.00
DNO.OL income_statement (annual, 2023-12-31) — Net Interest Income: -31000000.00
DNO.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
DNO.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DNO.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DNO.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31000000.00
DNO.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -17900000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Net PPE: 1314300000.00
DNO.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -163600000.00
DNO.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
DNO.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1170700000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
DNO.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 192400000.00
DNO.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 423100000.00
DNO.OL income_statement (annual, 2023-12-31) — Normalized Income: 68052000.00
DNO.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 194200000.00
DNO.OL income_statement (annual, 2023-12-31) — Operating Income: 225400000.00
DNO.OL income_statement (annual, 2023-12-31) — Operating Revenue: 667500000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 975000000.00
DNO.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 200000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: -100000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20900000.00
DNO.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 69100000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 100000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7100000.00
DNO.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 63200000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Other Payable: 7100000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Other Properties: 60000000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 103800000.00
DNO.OL income_statement (annual, 2023-12-31) — Other Special Charges: -5800000.00
DNO.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DNO.OL balance_sheet (annual, 2023-12-31) — Payables: 83400000.00
DNO.OL income_statement (annual, 2023-12-31) — Pretax Income: 151300000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Properties: 4034500000.00
DNO.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -6900000.00
DNO.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -119700000.00
DNO.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -163600000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 77800000.00
DNO.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 364900000.00
DNO.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 146400000.00
DNO.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DNO.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -50700000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 14300000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 898300000.00
DNO.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DNO.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
DNO.OL income_statement (annual, 2023-12-31) — Selling General And Administration: -46300000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Share Issued: 975000000.00
DNO.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
DNO.OL income_statement (annual, 2023-12-31) — Special Income Charges: -63400000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1234800000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1170700000.00
DNO.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13948000.00
DNO.OL income_statement (annual, 2023-12-31) — Tax Provision: 132700000.00
DNO.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
DNO.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
DNO.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -89500000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Total Assets: 2638300000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1626800000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Total Debt: 575800000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1234800000.00
DNO.OL income_statement (annual, 2023-12-31) — Total Expenses: 442200000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1403500000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1576200000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 988200000.00
DNO.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 218300000.00
DNO.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5500000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4600000.00
DNO.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -63400000.00
DNO.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -63400000.00
DNO.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DNO.OL balance_sheet (annual, 2023-12-31) — Working Capital: 646700000.00
DNO.OL income_statement (annual, 2023-12-31) — Write Off: 44300000.00
DNO.OL cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
DNO.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
DNO.OL income_statement (quarterly, 2024-09-30) — Other Special Charges: -3000000.00
DNO.OL cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
DNO.OL income_statement (annual, 2024-12-31) — +Operating Expense: 114000000.00
DNO.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 35200000.00
DNO.OL income_statement (annual, 2024-12-31) — +Total Revenue: 666800000.00
DNO.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 176700000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 188200000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 188200000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 192100000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 192100000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2955700000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2955700000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 343600000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 343600000.00
DNO.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 975000000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 975000000.00
DNO.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.03
DNO.OL income_statement (quarterly, 2024-12-31) — Basic EPS: -0.10
DNO.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 718800000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 919400000.00
DNO.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -371800000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -96800000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12800000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12800000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 32900000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 32900000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 881500000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 881500000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 881500000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 881500000.00
DNO.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -102500000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -27400000.00
DNO.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 6000000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Change In Inventory: 2000000.00
DNO.OL cash_flow (annual, 2024-12-31) — Change In Payable: 97400000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: 36800000.00
DNO.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -46100000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -44800000.00
DNO.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 64200000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -8300000.00
DNO.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 182000000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -18600000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Common Stock: 32900000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 32900000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1080000000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1080000000.00
DNO.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
DNO.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 406900000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 118600000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Current Assets: 1339500000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 1339500000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3100000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3100000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
DNO.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3100000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3100000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 353900000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 353900000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 22700000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 22700000.00
DNO.OL cash_flow (annual, 2024-12-31) — Depreciation: 184100000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 48900000.00
DNO.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 184100000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 48900000.00
DNO.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 975000000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 975000000.00
DNO.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
DNO.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.10
DNO.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27100000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -98400000.00
DNO.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 31800000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 14500000.00
DNO.OL income_statement (annual, 2024-12-31) — EBIT: 58500000.00
DNO.OL income_statement (quarterly, 2024-12-31) — EBIT: -73900000.00
DNO.OL income_statement (annual, 2024-12-31) — EBITDA: 242600000.00
DNO.OL income_statement (quarterly, 2024-12-31) — EBITDA: -25000000.00
DNO.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1900000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1800000.00
DNO.OL cash_flow (annual, 2024-12-31) — End Cash Position: 899000000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 899000000.00
DNO.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 123200000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -13100000.00
DNO.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 41200000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -17800000.00
DNO.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3000000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DNO.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: -44800000.00
DNO.OL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 5500000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Goodwill: 102100000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 102100000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 120600000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 120600000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 4274900000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4274900000.00
DNO.OL income_statement (annual, 2024-12-31) — Gross Profit: 259900000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 58100000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
DNO.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 146000000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 104400000.00
DNO.OL income_statement (annual, 2024-12-31) — Interest Expense: 71800000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 18800000.00
DNO.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 71800000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 18800000.00
DNO.OL income_statement (annual, 2024-12-31) — Interest Income: 38100000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Interest Income: 11900000.00
DNO.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 38100000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 11900000.00
DNO.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -53700000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -17100000.00
DNO.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 34600000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 15000000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -19400000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -19400000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Inventory: 74800000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 74800000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 1870500000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1870500000.00
DNO.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -354200000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -84500000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 48800000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 48800000.00
DNO.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 365000000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 15000000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9700000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9700000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 790500000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 790500000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 800200000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 800200000.00
DNO.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 365000000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 15000000.00
DNO.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -131200000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
DNO.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 48800000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 48800000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 467900000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 467900000.00
DNO.OL income_statement (annual, 2024-12-31) — Minority Interests: 0.00
DNO.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9400000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1100000.00
DNO.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
DNO.OL income_statement (annual, 2024-12-31) — Net Income: -27100000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Net Income: -98400000.00
DNO.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27100000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -98400000.00
DNO.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27100000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -98400000.00
DNO.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27100000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -98400000.00
DNO.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27100000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -98400000.00
DNO.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13300000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -92700000.00
DNO.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27100000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -98400000.00
DNO.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -172000000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -34300000.00
DNO.OL income_statement (annual, 2024-12-31) — Net Interest Income: -40000000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -8400000.00
DNO.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 233800000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 15000000.00
DNO.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 233800000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 15000000.00
DNO.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -40000000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -8400000.00
DNO.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4800000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1100000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Net PPE: 1319200000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 1319200000.00
DNO.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -199800000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -62500000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 959400000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 959400000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 39600000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 39600000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 257200000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 257200000.00
DNO.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 374200000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 79000000.00
DNO.OL income_statement (annual, 2024-12-31) — Normalized Income: 75548000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Normalized Income: -17280000.00
DNO.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 413000000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 79000000.00
DNO.OL income_statement (annual, 2024-12-31) — Operating Income: 145900000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Operating Income: 22900000.00
DNO.OL income_statement (annual, 2024-12-31) — Operating Revenue: 666800000.00
DNO.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 176700000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 975000000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 975000000.00
DNO.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -100000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -100000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18500000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18500000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Other Inventories: -100000.00
DNO.OL balance_sheet (quarterly, 2024-12-31) — Other Inventories: -100000.00
DNO.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 58400000.00
DNO.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 29400000.00
DNO.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 200000.00