speb/financial-data huggingface dataset:
DOTL.L balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 128539.00
DOTL.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 3756818.00
DOTL.L cash_flow (annual, 2023-12-31) — Depreciation: 175342.00
DOTL.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 275987.00
DOTL.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 609333791.00
DOTL.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
DOTL.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 588398.00
DOTL.L balance_sheet (annual, 2023-12-31) — Dividends Payable: 1191804.00
DOTL.L income_statement (annual, 2023-12-31) — EBIT: 765446.00
DOTL.L income_statement (annual, 2023-12-31) — EBITDA: 1041433.00
DOTL.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9129.00
DOTL.L cash_flow (annual, 2023-12-31) — End Cash Position: 494450.00
DOTL.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -42505.00
DOTL.L balance_sheet (annual, 2023-12-31) — Finished Goods: 2451.00
DOTL.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -1057485.00
DOTL.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1914216.00
DOTL.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 294973.00
DOTL.L balance_sheet (annual, 2023-12-31) — Gross PPE: 781038.00
DOTL.L income_statement (annual, 2023-12-31) — Gross Profit: 2688857.00
DOTL.L income_statement (annual, 2023-12-31) — Interest Expense: 5273.00
DOTL.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5273.00
DOTL.L income_statement (annual, 2023-12-31) — Interest Income: 23478.00
DOTL.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23478.00
DOTL.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
DOTL.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 22203.00
DOTL.L balance_sheet (annual, 2023-12-31) — Inventory: 2451.00
DOTL.L balance_sheet (annual, 2023-12-31) — Invested Capital: 2157102.00
DOTL.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -103079.00
DOTL.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30602.00
DOTL.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
DOTL.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DOTL.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16117.00
DOTL.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16117.00
DOTL.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
DOTL.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 553468.00
DOTL.L income_statement (annual, 2023-12-31) — Minority Interests: -987.00
DOTL.L income_statement (annual, 2023-12-31) — Net Income: 588398.00
DOTL.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 588398.00
DOTL.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 589385.00
DOTL.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 588398.00
DOTL.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 588398.00
DOTL.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 760173.00
DOTL.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 589385.00
DOTL.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -244334.00
DOTL.L income_statement (annual, 2023-12-31) — Net Interest Income: -14468.00
DOTL.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 126313.00
DOTL.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DOTL.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14468.00
DOTL.L balance_sheet (annual, 2023-12-31) — Net PPE: 167539.00
DOTL.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7261.00
DOTL.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
DOTL.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1862129.00
DOTL.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1015.00
DOTL.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 1041433.00
DOTL.L income_statement (annual, 2023-12-31) — Normalized Income: 588398.00
DOTL.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -805890.00
DOTL.L income_statement (annual, 2023-12-31) — Operating Income: 774641.00
DOTL.L income_statement (annual, 2023-12-31) — Operating Revenue: 18046094.00
DOTL.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 609333791.00
DOTL.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 294973.00
DOTL.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5273.00
DOTL.L balance_sheet (annual, 2023-12-31) — Other Properties: 13303.00
DOTL.L balance_sheet (annual, 2023-12-31) — Other Receivables: 1071688.00
DOTL.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2237067.00
DOTL.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DOTL.L balance_sheet (annual, 2023-12-31) — Payables: 3517471.00
DOTL.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 275.00
DOTL.L income_statement (annual, 2023-12-31) — Pretax Income: 760173.00
DOTL.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
DOTL.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -244334.00
DOTL.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7261.00
DOTL.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15357237.00
DOTL.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 275987.00
DOTL.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 709267.00
DOTL.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1914216.00
DOTL.L balance_sheet (annual, 2023-12-31) — Share Issued: 609333791.00
DOTL.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
DOTL.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2157102.00
DOTL.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1862129.00
DOTL.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DOTL.L income_statement (annual, 2023-12-31) — Tax Provision: 170788.00
DOTL.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
DOTL.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
DOTL.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -20307.00
DOTL.L balance_sheet (annual, 2023-12-31) — Total Assets: 5930037.00
DOTL.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 2157102.00
DOTL.L balance_sheet (annual, 2023-12-31) — Total Debt: 76492.00
DOTL.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2157102.00
DOTL.L income_statement (annual, 2023-12-31) — Total Expenses: 17271453.00
DOTL.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3772935.00
DOTL.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 494129.00
DOTL.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16117.00
DOTL.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 798119.00
DOTL.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 32673.00
DOTL.L balance_sheet (annual, 2023-12-31) — Working Capital: 1679090.00
DOTL.L income_statement (annual, 2024-12-31) — +Operating Expense: 1722760.00
DOTL.L income_statement (annual, 2024-12-31) — +Total Revenue: 20460392.00
DOTL.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1364453.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1364453.00
DOTL.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 555994.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 555994.00
DOTL.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -747780.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -747780.00
DOTL.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 118651.00
DOTL.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3198.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3198.00
DOTL.L income_statement (annual, 2024-12-31) — Basic Average Shares: 609333791.00
DOTL.L income_statement (annual, 2024-12-31) — Basic EPS: 0.00
DOTL.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 494450.00
DOTL.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 215021.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 215021.00
DOTL.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -30629.00
DOTL.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30255.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 30255.00
DOTL.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1442185.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1442185.00
DOTL.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 117066.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 117066.00
DOTL.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3560422.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3560422.00
DOTL.L cash_flow (annual, 2024-12-31) — Change In Inventory: 2451.00
DOTL.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -398339.00
DOTL.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 464988.00
DOTL.L cash_flow (annual, 2024-12-31) — Change In Payable: -961214.00
DOTL.L cash_flow (annual, 2024-12-31) — Change In Receivables: 851306.00
DOTL.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -40808.00
DOTL.L cash_flow (annual, 2024-12-31) — Changes In Cash: -325575.00
DOTL.L balance_sheet (annual, 2024-12-31) — Common Stock: 1442185.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1442185.00
DOTL.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2433987.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2433987.00
DOTL.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 17875477.00
DOTL.L balance_sheet (annual, 2024-12-31) — Current Assets: 5810410.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 5810410.00
DOTL.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29498.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 29498.00
DOTL.L balance_sheet (annual, 2024-12-31) — Current Debt: 160738.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 160738.00
DOTL.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 190236.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 190236.00
DOTL.L balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 356147.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 356147.00
DOTL.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 3618061.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3618061.00
DOTL.L cash_flow (annual, 2024-12-31) — Depreciation: 150776.00
DOTL.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 269427.00
DOTL.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 609333791.00
DOTL.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
DOTL.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 797194.00
DOTL.L balance_sheet (annual, 2024-12-31) — Dividends Payable: 1671276.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 1671276.00
DOTL.L income_statement (annual, 2024-12-31) — EBIT: 1034643.00
DOTL.L income_statement (annual, 2024-12-31) — EBITDA: 1304070.00
DOTL.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -51809.00
DOTL.L cash_flow (annual, 2024-12-31) — End Cash Position: 117066.00
DOTL.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 81561.00
DOTL.L balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
DOTL.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 771749.00
DOTL.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1722760.00
DOTL.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 171731.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 171731.00
DOTL.L balance_sheet (annual, 2024-12-31) — Gross PPE: 815244.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 815244.00
DOTL.L income_statement (annual, 2024-12-31) — Gross Profit: 2584915.00
DOTL.L income_statement (annual, 2024-12-31) — Interest Expense: 36646.00
DOTL.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36646.00
DOTL.L income_statement (annual, 2024-12-31) — Interest Income: 72735.00
DOTL.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 72735.00
DOTL.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -32940.00
DOTL.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
DOTL.L balance_sheet (annual, 2024-12-31) — Inventory: 0.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
DOTL.L balance_sheet (annual, 2024-12-31) — Invested Capital: 2594725.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2594725.00
DOTL.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1209514.00
DOTL.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3198.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3198.00
DOTL.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
DOTL.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 160738.00
DOTL.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 757.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 757.00
DOTL.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 757.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 757.00
DOTL.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
DOTL.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 586311.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 586311.00
DOTL.L balance_sheet (annual, 2024-12-31) — Net Debt: 43672.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 43672.00
DOTL.L income_statement (annual, 2024-12-31) — Net Income: 797194.00
DOTL.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 797194.00
DOTL.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 797194.00
DOTL.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 797194.00
DOTL.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 797194.00
DOTL.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 997997.00
DOTL.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 797194.00
DOTL.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
DOTL.L income_statement (annual, 2024-12-31) — Net Interest Income: 17670.00
DOTL.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DOTL.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 160738.00
DOTL.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 17670.00
DOTL.L balance_sheet (annual, 2024-12-31) — Net PPE: 67464.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 67464.00
DOTL.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -30629.00
DOTL.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 160738.00
DOTL.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2262256.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2262256.00
DOTL.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
DOTL.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 1304070.00
DOTL.L income_statement (annual, 2024-12-31) — Normalized Income: 797194.00
DOTL.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 802378.00
DOTL.L income_statement (annual, 2024-12-31) — Operating Income: 862155.00
DOTL.L income_statement (annual, 2024-12-31) — Operating Revenue: 20460392.00
DOTL.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 609333791.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 609333791.00
DOTL.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 171731.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 171731.00
DOTL.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3706.00
DOTL.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2.00
DOTL.L balance_sheet (annual, 2024-12-31) — Other Properties: 13912.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 13912.00
DOTL.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1294365.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1294365.00
DOTL.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3443356.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3443356.00
DOTL.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DOTL.L balance_sheet (annual, 2024-12-31) — Payables: 3035729.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Payables: 3035729.00
DOTL.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 399629.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 399629.00
DOTL.L income_statement (annual, 2024-12-31) — Pretax Income: 997997.00
DOTL.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DOTL.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
DOTL.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30629.00
DOTL.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17875477.00
DOTL.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 269427.00
DOTL.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 975462.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 975462.00
DOTL.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1722760.00
DOTL.L balance_sheet (annual, 2024-12-31) — Share Issued: 609333791.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 609333791.00
DOTL.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 160738.00
DOTL.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2433987.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2433987.00
DOTL.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2262256.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2262256.00
DOTL.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DOTL.L income_statement (annual, 2024-12-31) — Tax Provision: 200803.00
DOTL.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
DOTL.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
DOTL.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -427944.00
DOTL.L balance_sheet (annual, 2024-12-31) — Total Assets: 6052805.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 6052805.00
DOTL.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 2433987.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2433987.00
DOTL.L balance_sheet (annual, 2024-12-31) — Total Debt: 190993.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 190993.00
DOTL.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2433987.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2433987.00
DOTL.L income_statement (annual, 2024-12-31) — Total Expenses: 19598237.00
DOTL.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3618818.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3618818.00
DOTL.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 242395.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 242395.00
DOTL.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 757.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 757.00
DOTL.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1053062.00
DOTL.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 18419.00
DOTL.L balance_sheet (annual, 2024-12-31) — Working Capital: 2192349.00
DOTL.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 2192349.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2692000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7632000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 61000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 80000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 112000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 112000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 80000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2200000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 7744000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 61000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 215000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 276000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5786000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 430000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 140000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 102000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2415000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 103000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 102000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2060000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 609333791.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 46000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 102000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Payables: 2692000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 738000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 609333791.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2200000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2060000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 7986000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2200000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 276000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2200000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5786000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 242000.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DOTL.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 1958000.00
DOU.DE balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 8400000.00
DOU.DE balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 2100000.00
DOU.DE cash_flow (annual, 2021-09-30) — Depreciation: 328600000.00
DOU.DE balance_sheet (annual, 2021-09-30) — Financial Assets: 25200000.00
DOU.DE income_statement (annual, 2021-09-30) — General And Administrative Expense: 9500000.00
DOU.DE balance_sheet (annual, 2021-09-30) — Hedging Assets Current: 0.00
DOU.DE income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 36700000.00
DOU.DE balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 2100000.00
DOU.DE balance_sheet (annual, 2021-09-30) — Liabilities Heldfor Sale Non Current: 1500000.00
DOU.DE balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 2100000.00
DOU.DE balance_sheet (annual, 2021-09-30) — Minority Interest: 0.00
DOU.DE income_statement (annual, 2021-09-30) — Minority Interests: 0.00
DOU.DE cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 0.00
DOU.DE balance_sheet (annual, 2021-09-30) — Other Equity Interest: 668800000.00
DOU.DE balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 100000.00
DOU.DE balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 16200000.00
DOU.DE balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 8800000.00
DOU.DE cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 0.00
DOU.DE cash_flow (annual, 2021-09-30) — Purchase Of Investment: 0.00
DOU.DE income_statement (annual, 2021-09-30) — Total Other Finance Cost: 210400000.00
DOU.DE income_statement (annual, 2021-09-30) — Write Off: 200000.00
DOU.DE income_statement (annual, 2022-09-30) — +Operating Expense: 1441800000.00
DOU.DE income_statement (annual, 2022-09-30) — +Total Revenue: 3677500000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 634500000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 32900000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1586900000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 326000000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -700000.00
DOU.DE income_statement (annual, 2022-09-30) — Amortization: 35100000.00
DOU.DE cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 35100000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
DOU.DE balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 2100000.00
DOU.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 75000000.00
DOU.DE income_statement (annual, 2022-09-30) — Basic EPS: -4.18
DOU.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 240400000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1740200000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1155100000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 0.00
DOU.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 52500000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 52500000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Cash Financial: 52500000.00
DOU.DE cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 26600000.00
DOU.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: -2000000.00
DOU.DE cash_flow (annual, 2022-09-30) — Changes In Cash: 6200000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Common Stock: 0.00
DOU.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: -1294000000.00
DOU.DE cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
DOU.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 18600000.00
DOU.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 2058400000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Current Assets: 1259800000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 252900000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Current Debt: 67700000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 320600000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 1388500000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 100100000.00
DOU.DE cash_flow (annual, 2022-09-30) — Deferred Tax: -43200000.00
DOU.DE cash_flow (annual, 2022-09-30) — Depreciation: 297100000.00
DOU.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 332200000.00
DOU.DE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 332200000.00
DOU.DE income_statement (annual, 2022-09-30) — Depreciation Income Statement: 297100000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 0.00
DOU.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 75000000.00
DOU.DE income_statement (annual, 2022-09-30) — Diluted EPS: -4.18
DOU.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -313700000.00
DOU.DE income_statement (annual, 2022-09-30) — EBIT: -320200000.00
DOU.DE income_statement (annual, 2022-09-30) — EBITDA: 12000000.00
DOU.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -1400000.00
DOU.DE cash_flow (annual, 2022-09-30) — End Cash Position: 245300000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Financial Assets: 0.00
DOU.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -360400000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 713300000.00
DOU.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 468100000.00
DOU.DE cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 17600000.00
DOU.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 9300000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Goodwill: 1036100000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1851000000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 33600000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 2845200000.00
DOU.DE income_statement (annual, 2022-09-30) — Gross Profit: 1619100000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 0.00
DOU.DE income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 16600000.00
DOU.DE income_statement (annual, 2022-09-30) — Interest Expense: 36800000.00
DOU.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 36800000.00
DOU.DE income_statement (annual, 2022-09-30) — Interest Income: 1400000.00
DOU.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1400000.00
DOU.DE cash_flow (annual, 2022-09-30) — Interest Paid Cff: -160200000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Inventory: 719400000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 1894000000.00
DOU.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -101500000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 2100000.00
DOU.DE cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
DOU.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 76000000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Land And Improvements: 448600000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Liabilities Heldfor Sale Non Current: 0.00
DOU.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 902200000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 3120300000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 4022500000.00
DOU.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 76000000.00
DOU.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -13100000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 2100000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 46400000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 637400000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Minority Interest: 0.00
DOU.DE income_statement (annual, 2022-09-30) — Minority Interests: 0.00
DOU.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -24200000.00
DOU.DE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
DOU.DE balance_sheet (annual, 2022-09-30) — Net Debt: 3135500000.00
DOU.DE cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 6500000.00
DOU.DE income_statement (annual, 2022-09-30) — Net Income: -313700000.00
DOU.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -313700000.00
DOU.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -313800000.00
DOU.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -313700000.00
DOU.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -313700000.00
DOU.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -313700000.00
DOU.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -313700000.00
DOU.DE income_statement (annual, 2022-09-30) — Net Interest Income: -291200000.00
DOU.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -24200000.00
DOU.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 62900000.00
DOU.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 62900000.00
DOU.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -291200000.00
DOU.DE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 400000.00
DOU.DE cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -77300000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Net PPE: 1258300000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -3145000000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Non Current Accrued Expenses: 0.00
DOU.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 0.00
DOU.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 10900000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 180800000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28200000.00
DOU.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 37400000.00
DOU.DE income_statement (annual, 2022-09-30) — Normalized Income: 144364537.82
DOU.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 468100000.00
DOU.DE income_statement (annual, 2022-09-30) — Operating Income: 177300000.00
DOU.DE income_statement (annual, 2022-09-30) — Operating Revenue: 3677500000.00
DOU.DE cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 100000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 46600000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 16900000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 814900000.00
DOU.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: 274600000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: -100000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 4500000.00
DOU.DE income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 19700000.00
DOU.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 455400000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Other Properties: 400000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 154000000.00
DOU.DE income_statement (annual, 2022-09-30) — Other Special Charges: -19200000.00
DOU.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
DOU.DE balance_sheet (annual, 2022-09-30) — Payables: 692600000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 54500000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 0.00
DOU.DE income_statement (annual, 2022-09-30) — Pretax Income: -357000000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Properties: 0.00
DOU.DE cash_flow (annual, 2022-09-30) — Purchase Of Business: -24200000.00
DOU.DE cash_flow (annual, 2022-09-30) — Purchase Of Investment: -24200000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 6100000.00
DOU.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2058400000.00
DOU.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 332200000.00
DOU.DE income_statement (annual, 2022-09-30) — Rent And Landing Fees: 58500000.00
DOU.DE income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 58500000.00
DOU.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -13100000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Restricted Cash: 192800000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: -1607900000.00
DOU.DE income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 225300000.00
DOU.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 234600000.00
DOU.DE income_statement (annual, 2022-09-30) — Special Income Charges: -229300000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: -1294000000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: -3145000000.00
DOU.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -31135462.18
DOU.DE income_statement (annual, 2022-09-30) — Tax Provision: -43200000.00
DOU.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.12
DOU.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 32200000.00
DOU.DE cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -52400000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Total Assets: 4391500000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 1826300000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Total Debt: 4343100000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -1294000000.00
DOU.DE income_statement (annual, 2022-09-30) — Total Expenses: 3500200000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 5685500000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3131700000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 4297000000.00
DOU.DE income_statement (annual, 2022-09-30) — Total Other Finance Cost: 255800000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 58100000.00
DOU.DE income_statement (annual, 2022-09-30) — Total Unusual Items: -25400000.00
DOU.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -257300000.00
DOU.DE balance_sheet (annual, 2022-09-30) — Working Capital: -128700000.00
DOU.DE income_statement (annual, 2022-09-30) — Write Off: 0.00
DOU.DE income_statement (annual, 2023-09-30) — +Operating Expense: 1494200000.00
DOU.DE income_statement (annual, 2023-09-30) — +Total Revenue: 4093900000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 617600000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 36900000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1796700000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 326000000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -800000.00
DOU.DE income_statement (annual, 2023-09-30) — Amortization: 25200000.00
DOU.DE cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 25200000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 2100000.00
DOU.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 75000000.00
DOU.DE income_statement (annual, 2023-09-30) — Basic EPS: 0.20
DOU.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 245300000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1877900000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1100000000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 0.00
DOU.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 72700000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 72700000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Cash Financial: 72700000.00
DOU.DE cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -72300000.00
DOU.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: -77100000.00
DOU.DE cash_flow (annual, 2023-09-30) — Changes In Cash: 15000000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Common Stock: 0.00
DOU.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: -1255200000.00
DOU.DE cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
DOU.DE balance_sheet (annual, 2023-09-30) — Construction In Progress: 15000000.00
DOU.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 2237200000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Current Assets: 1365400000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 224700000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Current Debt: 74200000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 298900000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 1380300000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 93800000.00
DOU.DE cash_flow (annual, 2023-09-30) — Deferred Tax: 48700000.00
DOU.DE cash_flow (annual, 2023-09-30) — Depreciation: 293600000.00
DOU.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 318800000.00
DOU.DE income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 318800000.00
DOU.DE income_statement (annual, 2023-09-30) — Depreciation Income Statement: 293600000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 0.00
DOU.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 75000000.00
DOU.DE income_statement (annual, 2023-09-30) — Diluted EPS: 0.20
DOU.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 16700000.00
DOU.DE income_statement (annual, 2023-09-30) — EBIT: 377100000.00
DOU.DE income_statement (annual, 2023-09-30) — EBITDA: 695900000.00
DOU.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 2000000.00
DOU.DE cash_flow (annual, 2023-09-30) — End Cash Position: 262300000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Financial Assets: 33100000.00
DOU.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -465600000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Finished Goods: 761000000.00
DOU.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 584700000.00
DOU.DE cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -32300000.00
DOU.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 9300000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Goodwill: 1028400000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1852100000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 37700000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 3023500000.00
DOU.DE income_statement (annual, 2023-09-30) — Gross Profit: 1856800000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 0.00
DOU.DE income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 14700000.00
DOU.DE income_statement (annual, 2023-09-30) — Interest Expense: 311800000.00
DOU.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 311800000.00
DOU.DE income_statement (annual, 2023-09-30) — Interest Income: 4400000.00
DOU.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 4400000.00
DOU.DE cash_flow (annual, 2023-09-30) — Interest Paid Cff: -188100000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Inventory: 762500000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 2055200000.00
DOU.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -104100000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 2100000.00
DOU.DE cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
DOU.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
DOU.DE balance_sheet (annual, 2023-09-30) — Land And Improvements: 466000000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 875300000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 3236200000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 4111500000.00
DOU.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
DOU.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -24500000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 2100000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 51400000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 664000000.00
DOU.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
DOU.DE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
DOU.DE balance_sheet (annual, 2023-09-30) — Net Debt: 3237700000.00
DOU.DE cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -6100000.00
DOU.DE income_statement (annual, 2023-09-30) — Net Income: 16700000.00
DOU.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 16700000.00
DOU.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 16600000.00
DOU.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 16700000.00
DOU.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 16700000.00
DOU.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 16700000.00
DOU.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 16700000.00
DOU.DE income_statement (annual, 2023-09-30) — Net Interest Income: -328800000.00
DOU.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -24500000.00
DOU.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -24500000.00
DOU.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -328800000.00
DOU.DE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 1100000.00
DOU.DE cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -104100000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Net PPE: 1226800000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -3107300000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Non Current Accrued Expenses: 0.00
DOU.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 0.00
DOU.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 9900000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 177400000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 27000000.00
DOU.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 675900000.00
DOU.DE income_statement (annual, 2023-09-30) — Normalized Income: 22640000.00
DOU.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 584700000.00
DOU.DE income_statement (annual, 2023-09-30) — Operating Income: 362600000.00
DOU.DE income_statement (annual, 2023-09-30) — Operating Revenue: 4093900000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 58200000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 12400000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 823700000.00
DOU.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: 322100000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: -200000.00