speb/financial-data huggingface dataset:
DHI balance_sheet (annual, 2025-09-30) — Investment Properties: 556000000.00
DHI balance_sheet (quarterly, 2025-09-30) — Investment Properties: 556000000.00
DHI cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
DHI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DHI cash_flow (annual, 2025-09-30) — Issuance Of Debt: 3272000000.00
DHI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 89600000.00
DHI balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 65600000.00
DHI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 65600000.00
DHI balance_sheet (annual, 2025-09-30) — Long Term Debt: 5965500000.00
DHI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5965500000.00
DHI balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6031100000.00
DHI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6031100000.00
DHI cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 3272000000.00
DHI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 89600000.00
DHI cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -3268300000.00
DHI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1377200000.00
DHI balance_sheet (annual, 2025-09-30) — Long Term Provisions: 1709800000.00
DHI balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1709800000.00
DHI balance_sheet (annual, 2025-09-30) — Minority Interest: 551800000.00
DHI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 551800000.00
DHI income_statement (annual, 2025-09-30) — Minority Interests: -35700000.00
DHI income_statement (quarterly, 2025-09-30) — Minority Interests: -11500000.00
DHI cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -53100000.00
DHI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
DHI cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -4345800000.00
DHI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -705300000.00
DHI balance_sheet (annual, 2025-09-30) — Net Debt: 2980100000.00
DHI balance_sheet (quarterly, 2025-09-30) — Net Debt: 2980100000.00
DHI income_statement (annual, 2025-09-30) — Net Income: 3585200000.00
DHI income_statement (quarterly, 2025-09-30) — Net Income: 905300000.00
DHI income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 3585200000.00
DHI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 905300000.00
DHI income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 3620900000.00
DHI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 916800000.00
DHI income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3585200000.00
DHI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 905300000.00
DHI income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3585200000.00
DHI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 905300000.00
DHI cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 3620900000.00
DHI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 916800000.00
DHI income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 3620900000.00
DHI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 916800000.00
DHI cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 3700000.00
DHI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1287600000.00
DHI cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 3700000.00
DHI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1287600000.00
DHI cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 55500000.00
DHI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 43100000.00
DHI cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 21800000.00
DHI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1400000.00
DHI balance_sheet (annual, 2025-09-30) — Net PPE: 85900000.00
DHI balance_sheet (quarterly, 2025-09-30) — Net PPE: 85900000.00
DHI balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 23999800000.00
DHI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23999800000.00
DHI balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 44500000.00
DHI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 44500000.00
DHI balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 44500000.00
DHI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 44500000.00
DHI income_statement (annual, 2025-09-30) — Normalized EBITDA: 4525500000.00
DHI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1153200000.00
DHI income_statement (annual, 2025-09-30) — Normalized Income: 3585200000.00
DHI income_statement (quarterly, 2025-09-30) — Normalized Income: 905300000.00
DHI cash_flow (annual, 2025-09-30) — Operating Cash Flow: 3420900000.00
DHI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2471800000.00
DHI cash_flow (annual, 2025-09-30) — Operating Gains Losses: 158100000.00
DHI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 57300000.00
DHI income_statement (annual, 2025-09-30) — Operating Income: 4424200000.00
DHI income_statement (quarterly, 2025-09-30) — Operating Income: 1125800000.00
DHI income_statement (annual, 2025-09-30) — Operating Revenue: 34250400000.00
DHI income_statement (quarterly, 2025-09-30) — Operating Revenue: 9677800000.00
DHI balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 294475153.00
DHI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 294475153.00
DHI income_statement (annual, 2025-09-30) — Other Income Expense: 315700000.00
DHI income_statement (quarterly, 2025-09-30) — Other Income Expense: 79000000.00
DHI balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 27100000.00
DHI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 27100000.00
DHI balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 408200000.00
DHI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 408200000.00
DHI balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 392400000.00
DHI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 392400000.00
DHI income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 315700000.00
DHI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 79000000.00
DHI balance_sheet (annual, 2025-09-30) — Other Properties: 85900000.00
DHI balance_sheet (quarterly, 2025-09-30) — Other Properties: 85900000.00
DHI balance_sheet (annual, 2025-09-30) — Other Receivables: 458900000.00
DHI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 458900000.00
DHI balance_sheet (annual, 2025-09-30) — Payables: 1323600000.00
DHI balance_sheet (quarterly, 2025-09-30) — Payables: 1323600000.00
DHI balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1881400000.00
DHI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1881400000.00
DHI balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
DHI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DHI balance_sheet (annual, 2025-09-30) — Prepaid Assets: 134500000.00
DHI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 134500000.00
DHI income_statement (annual, 2025-09-30) — Pretax Income: 4739900000.00
DHI income_statement (quarterly, 2025-09-30) — Pretax Income: 1204800000.00
DHI cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 18500000.00
DHI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 10000000.00
DHI cash_flow (annual, 2025-09-30) — Purchase Of Business: -53100000.00
DHI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
DHI balance_sheet (annual, 2025-09-30) — Receivables: 458900000.00
DHI balance_sheet (quarterly, 2025-09-30) — Receivables: 458900000.00
DHI income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 26134200000.00
DHI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7581100000.00
DHI income_statement (annual, 2025-09-30) — Reconciled Depreciation: 101300000.00
DHI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27400000.00
DHI cash_flow (annual, 2025-09-30) — Repayment Of Debt: -3268300000.00
DHI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1377200000.00
DHI cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -4345800000.00
DHI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -705300000.00
DHI balance_sheet (annual, 2025-09-30) — Restricted Cash: 2710100000.00
DHI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2710100000.00
DHI balance_sheet (annual, 2025-09-30) — Retained Earnings: 31041400000.00
DHI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 31041400000.00
DHI income_statement (annual, 2025-09-30) — Selling General And Administration: 3692000000.00
DHI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 970900000.00
DHI balance_sheet (annual, 2025-09-30) — Share Issued: 404031443.00
DHI balance_sheet (quarterly, 2025-09-30) — Share Issued: 404031443.00
DHI cash_flow (annual, 2025-09-30) — Stock Based Compensation: 131000000.00
DHI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 29900000.00
DHI balance_sheet (annual, 2025-09-30) — Stockholders Equity: 24190400000.00
DHI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24190400000.00
DHI balance_sheet (annual, 2025-09-30) — Tangible Book Value: 23999800000.00
DHI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23999800000.00
DHI income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DHI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DHI income_statement (annual, 2025-09-30) — Tax Provision: 1119000000.00
DHI income_statement (quarterly, 2025-09-30) — Tax Provision: 288000000.00
DHI income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.24
DHI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
DHI balance_sheet (annual, 2025-09-30) — Total Assets: 35471200000.00
DHI balance_sheet (quarterly, 2025-09-30) — Total Assets: 35471200000.00
DHI balance_sheet (annual, 2025-09-30) — Total Capitalization: 30155900000.00
DHI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30155900000.00
DHI balance_sheet (annual, 2025-09-30) — Total Debt: 6031100000.00
DHI balance_sheet (quarterly, 2025-09-30) — Total Debt: 6031100000.00
DHI balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 24742200000.00
DHI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24742200000.00
DHI income_statement (annual, 2025-09-30) — Total Expenses: 29826200000.00
DHI income_statement (quarterly, 2025-09-30) — Total Expenses: 8552000000.00
DHI balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 10729000000.00
DHI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10729000000.00
DHI balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1328500000.00
DHI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1328500000.00
DHI balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8766100000.00
DHI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8766100000.00
DHI balance_sheet (annual, 2025-09-30) — Total Tax Payable: 101700000.00
DHI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 101700000.00
DHI balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 109556290.00
DHI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 109556290.00
DHI balance_sheet (annual, 2025-09-30) — Treasury Stock: 10431100000.00
DHI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10431100000.00
DHI balance_sheet (annual, 2025-09-30) — Working Capital: 32179800000.00
DHI balance_sheet (quarterly, 2025-09-30) — Working Capital: 32179800000.00
DHI income_statement (quarterly, 2025-12-31) — +Operating Expense: 865100000.00
DHI income_statement (quarterly, 2025-12-31) — +Total Revenue: 6886900000.00
DHI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1026000000.00
DHI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3587600000.00
DHI balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1908800000.00
DHI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 292300000.00
DHI income_statement (quarterly, 2025-12-31) — Basic EPS: 2.03
DHI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3033300000.00
DHI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -27400000.00
DHI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -27400000.00
DHI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 68900000.00
DHI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000000.00
DHI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2506300000.00
DHI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2506300000.00
DHI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -131500000.00
DHI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1218100000.00
DHI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -116200000.00
DHI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 854000000.00
DHI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -254100000.00
DHI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -270900000.00
DHI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 677800000.00
DHI cash_flow (quarterly, 2025-12-31) — Change In Payable: -254100000.00
DHI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -254100000.00
DHI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 152800000.00
DHI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -480300000.00
DHI balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000000.00
DHI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -131500000.00
DHI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23995500000.00
DHI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -678900000.00
DHI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5292200000.00
DHI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 522800000.00
DHI balance_sheet (quarterly, 2025-12-31) — Current Assets: 33307300000.00
DHI balance_sheet (quarterly, 2025-12-31) — Current Debt: 760000000.00
DHI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 760000000.00
DHI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 81500000.00
DHI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 81500000.00
DHI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2635600000.00
DHI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 19500000.00
DHI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 19500000.00
DHI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 27700000.00
DHI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 27700000.00
DHI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2200000.00
DHI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 293300000.00
DHI income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.03
DHI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 594800000.00
DHI income_statement (quarterly, 2025-12-31) — EBIT: 729600000.00
DHI income_statement (quarterly, 2025-12-31) — EBITDA: 757300000.00
DHI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 535200000.00
DHI cash_flow (quarterly, 2025-12-31) — End Cash Position: 2553000000.00
DHI balance_sheet (quarterly, 2025-12-31) — Financial Assets: 33900000.00
DHI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1218100000.00
DHI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 25606000000.00
DHI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 826600000.00
DHI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 11200000.00
DHI balance_sheet (quarterly, 2025-12-31) — Goodwill: 163500000.00
DHI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 211700000.00
DHI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 66200000.00
DHI income_statement (quarterly, 2025-12-31) — Gross Profit: 1594700000.00
DHI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 193500000.00
DHI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 39100000.00
DHI balance_sheet (quarterly, 2025-12-31) — Inventory: 25606000000.00
DHI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 29542800000.00
DHI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -116200000.00
DHI balance_sheet (quarterly, 2025-12-31) — Investment Properties: 582000000.00
DHI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 305000000.00
DHI balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 760000000.00
DHI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 68900000.00
DHI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4787300000.00
DHI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4856200000.00
DHI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 305000000.00
DHI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -154900000.00
DHI balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1683600000.00
DHI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 559900000.00
DHI income_statement (quarterly, 2025-12-31) — Minority Interests: -6600000.00
DHI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -82100000.00
DHI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -678900000.00
DHI balance_sheet (quarterly, 2025-12-31) — Net Debt: 3041000000.00
DHI income_statement (quarterly, 2025-12-31) — Net Income: 594800000.00
DHI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 594800000.00
DHI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 601400000.00
DHI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 594800000.00
DHI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 594800000.00
DHI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 601400000.00
DHI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 601400000.00
DHI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -429200000.00
DHI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 150100000.00
DHI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 21500000.00
DHI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -6700000.00
DHI balance_sheet (quarterly, 2025-12-31) — Net PPE: 66200000.00
DHI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -579300000.00
DHI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23783800000.00
DHI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 25000000.00
DHI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 25000000.00
DHI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 757300000.00
DHI income_statement (quarterly, 2025-12-31) — Normalized Income: 594800000.00
DHI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 854000000.00
DHI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 11200000.00
DHI income_statement (quarterly, 2025-12-31) — Operating Income: 729600000.00
DHI income_statement (quarterly, 2025-12-31) — Operating Revenue: 6886900000.00
DHI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 290498069.00
DHI income_statement (quarterly, 2025-12-31) — Other Income Expense: 68500000.00
DHI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 48200000.00
DHI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 413500000.00
DHI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 371400000.00
DHI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 68500000.00
DHI balance_sheet (quarterly, 2025-12-31) — Other Properties: 66200000.00
DHI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 438100000.00
DHI balance_sheet (quarterly, 2025-12-31) — Payables: 1271300000.00
DHI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1794100000.00
DHI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DHI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 141600000.00
DHI income_statement (quarterly, 2025-12-31) — Pretax Income: 798100000.00
DHI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -82100000.00
DHI balance_sheet (quarterly, 2025-12-31) — Receivables: 438100000.00
DHI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5292200000.00
DHI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 27700000.00
DHI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -734200000.00
DHI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -678900000.00
DHI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2706500000.00
DHI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 31504700000.00
DHI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 865100000.00
DHI balance_sheet (quarterly, 2025-12-31) — Share Issued: 404464668.00
DHI cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -579300000.00
DHI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 41400000.00
DHI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23995500000.00
DHI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23783800000.00
DHI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DHI income_statement (quarterly, 2025-12-31) — Tax Provision: 196700000.00
DHI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
DHI balance_sheet (quarterly, 2025-12-31) — Total Assets: 34639600000.00
DHI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 28782800000.00
DHI balance_sheet (quarterly, 2025-12-31) — Total Debt: 5616200000.00
DHI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24555400000.00
DHI income_statement (quarterly, 2025-12-31) — Total Expenses: 6157300000.00
DHI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10084200000.00
DHI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1332300000.00
DHI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7448600000.00
DHI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 245300000.00
DHI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 113966599.00
DHI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11100800000.00
DHI balance_sheet (quarterly, 2025-12-31) — Working Capital: 30671700000.00
DHI income_statement (quarterly, 2026-03-31) — +Operating Expense: 903300000.00
DHI income_statement (quarterly, 2026-03-31) — +Total Revenue: 7558100000.00
DHI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1323500000.00
DHI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3603300000.00
DHI balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2680800000.00
DHI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 287900000.00
DHI income_statement (quarterly, 2026-03-31) — Basic EPS: 2.25
DHI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2553000000.00
DHI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -37200000.00
DHI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -37200000.00
DHI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 70000000.00
DHI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000000.00
DHI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1917900000.00
DHI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1917900000.00
DHI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -129700000.00
DHI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -122100000.00
DHI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -44200000.00
DHI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -412500000.00
DHI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 335300000.00
DHI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -716000000.00
DHI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -818300000.00
DHI cash_flow (quarterly, 2026-03-31) — Change In Payable: 335300000.00
DHI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 335300000.00
DHI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1199000000.00
DHI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -578800000.00
DHI balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000000.00
DHI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -129700000.00
DHI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23625800000.00
DHI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -975300000.00
DHI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5854800000.00
DHI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 562500000.00
DHI balance_sheet (quarterly, 2026-03-31) — Current Assets: 34250800000.00
DHI balance_sheet (quarterly, 2026-03-31) — Current Debt: 865000000.00
DHI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 865000000.00
DHI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 121500000.00
DHI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 113100000.00
DHI balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 8400000.00
DHI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2937500000.00
DHI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 33600000.00
DHI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 33600000.00
DHI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 28100000.00
DHI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 28100000.00
DHI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 57600000.00
DHI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 289000000.00
DHI income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.24
DHI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 647900000.00
DHI income_statement (quarterly, 2026-03-31) — EBIT: 800000000.00
DHI income_statement (quarterly, 2026-03-31) — EBITDA: 828100000.00
DHI balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 565500000.00
DHI cash_flow (quarterly, 2026-03-31) — End Cash Position: 1974200000.00
DHI balance_sheet (quarterly, 2026-03-31) — Financial Assets: 60000000.00
DHI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -122100000.00
DHI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 26303800000.00
DHI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -449700000.00
DHI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 32200000.00
DHI balance_sheet (quarterly, 2026-03-31) — Goodwill: 163500000.00
DHI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 183600000.00
DHI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 67100000.00
DHI income_statement (quarterly, 2026-03-31) — Gross Profit: 1703300000.00
DHI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 16200000.00
DHI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 55800000.00
DHI balance_sheet (quarterly, 2026-03-31) — Inventory: 26303800000.00
DHI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30189600000.00
DHI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -44200000.00
DHI balance_sheet (quarterly, 2026-03-31) — Investment Properties: 593100000.00
DHI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1159900000.00
DHI balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 865000000.00
DHI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 70000000.00
DHI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5698800000.00
DHI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5768800000.00
DHI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1159900000.00
DHI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -736900000.00
DHI balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1683200000.00
DHI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 573200000.00
DHI income_statement (quarterly, 2026-03-31) — Minority Interests: -10100000.00
DHI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -5800000.00
DHI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -975300000.00
DHI balance_sheet (quarterly, 2026-03-31) — Net Debt: 4645900000.00
DHI income_statement (quarterly, 2026-03-31) — Net Income: 647900000.00
DHI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 647900000.00
DHI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 658000000.00
DHI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 647900000.00
DHI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 647900000.00
DHI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 658000000.00
DHI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 658000000.00
DHI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1002300000.00
DHI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 423000000.00
DHI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -28300000.00
DHI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1200000.00
DHI balance_sheet (quarterly, 2026-03-31) — Net PPE: 67100000.00
DHI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23442200000.00
DHI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
DHI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
DHI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 828100000.00
DHI income_statement (quarterly, 2026-03-31) — Normalized Income: 647900000.00
DHI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -412500000.00
DHI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 32200000.00
DHI income_statement (quarterly, 2026-03-31) — Operating Income: 800000000.00
DHI income_statement (quarterly, 2026-03-31) — Operating Revenue: 7558100000.00
DHI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 284940888.00
DHI income_statement (quarterly, 2026-03-31) — Other Income Expense: 67400000.00
DHI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20100000.00
DHI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 412300000.00
DHI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 355300000.00
DHI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 67400000.00
DHI balance_sheet (quarterly, 2026-03-31) — Other Properties: 67100000.00
DHI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 430400000.00
DHI balance_sheet (quarterly, 2026-03-31) — Payables: 1388500000.00
DHI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1951000000.00
DHI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DHI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 147900000.00
DHI income_statement (quarterly, 2026-03-31) — Pretax Income: 867400000.00
DHI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -5800000.00
DHI balance_sheet (quarterly, 2026-03-31) — Receivables: 430400000.00
DHI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5854800000.00
DHI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 28100000.00
DHI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -157600000.00
DHI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -975300000.00
DHI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2770000000.00
DHI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32022900000.00
DHI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 903300000.00
DHI balance_sheet (quarterly, 2026-03-31) — Share Issued: 404879728.00
DHI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 34600000.00
DHI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23625800000.00
DHI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23442200000.00
DHI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DHI income_statement (quarterly, 2026-03-31) — Tax Provision: 209400000.00
DHI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
DHI balance_sheet (quarterly, 2026-03-31) — Total Assets: 35566900000.00
DHI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29324600000.00
DHI balance_sheet (quarterly, 2026-03-31) — Total Debt: 6633800000.00
DHI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24199000000.00
DHI income_statement (quarterly, 2026-03-31) — Total Expenses: 6758100000.00
DHI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11367900000.00
DHI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1316100000.00
DHI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8430400000.00
DHI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 65000000.00
DHI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 119938840.00
DHI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12004400000.00
DHI balance_sheet (quarterly, 2026-03-31) — Working Capital: 31313300000.00
DHI income_statement (quarterly, 2026-06-30) — +Operating Expense: 991200000.00
DHI income_statement (quarterly, 2026-06-30) — +Total Revenue: 9227100000.00
DHI balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 1388400000.00
DHI balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 3634900000.00
DHI balance_sheet (quarterly, 2026-06-30) — Assets Held For Sale Current: 2990600000.00
DHI income_statement (quarterly, 2026-06-30) — Basic Average Shares: 282200000.00
DHI income_statement (quarterly, 2026-06-30) — Basic EPS: 3.21
DHI cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 1974200000.00
DHI cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -42000000.00
DHI cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -42000000.00
DHI balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 71300000.00
DHI balance_sheet (quarterly, 2026-06-30) — Capital Stock: 4000000.00
DHI balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 2078700000.00
DHI balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 2078700000.00
DHI cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -127100000.00
DHI cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -225500000.00
DHI cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -53100000.00
DHI cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 439300000.00
DHI cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 196700000.00
DHI cash_flow (quarterly, 2026-06-30) — Change In Inventory: -400900000.00
DHI cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -392400000.00
DHI cash_flow (quarterly, 2026-06-30) — Change In Payable: 196700000.00
DHI cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 196700000.00
DHI cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -596600000.00
DHI cash_flow (quarterly, 2026-06-30) — Changes In Cash: 160700000.00
DHI balance_sheet (quarterly, 2026-06-30) — Common Stock: 4000000.00
DHI cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -127100000.00
DHI balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 23819500000.00
DHI cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -610400000.00
DHI income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 7080900000.00
DHI balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 564700000.00
DHI balance_sheet (quarterly, 2026-06-30) — Current Assets: 35141500000.00
DHI balance_sheet (quarterly, 2026-06-30) — Current Debt: 1320000000.00
DHI balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 1320000000.00
DHI balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 156200000.00
DHI balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 112800000.00
DHI balance_sheet (quarterly, 2026-06-30) — Current Deferred Taxes Liabilities: 43400000.00
DHI balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 3570600000.00
DHI cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 34900000.00
DHI cash_flow (quarterly, 2026-06-30) — Deferred Tax: 34900000.00
DHI cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 29000000.00
DHI cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 29000000.00
DHI balance_sheet (quarterly, 2026-06-30) — Derivative Product Liabilities: 4000000.00
DHI income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 283000000.00
DHI income_statement (quarterly, 2026-06-30) — Diluted EPS: 3.20
DHI income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 904900000.00
DHI income_statement (quarterly, 2026-06-30) — EBIT: 1155000000.00
DHI income_statement (quarterly, 2026-06-30) — EBITDA: 1184000000.00
DHI balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 602500000.00
DHI cash_flow (quarterly, 2026-06-30) — End Cash Position: 2134900000.00
DHI balance_sheet (quarterly, 2026-06-30) — Financial Assets: 57400000.00
DHI cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -225500000.00
DHI balance_sheet (quarterly, 2026-06-30) — Finished Goods: 26686900000.00
DHI cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 397300000.00
DHI cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: 21800000.00
DHI balance_sheet (quarterly, 2026-06-30) — Goodwill: 163500000.00
DHI balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 199300000.00
DHI balance_sheet (quarterly, 2026-06-30) — Gross PPE: 67200000.00
DHI income_statement (quarterly, 2026-06-30) — Gross Profit: 2146200000.00
DHI balance_sheet (quarterly, 2026-06-30) — Income Tax Payable: 73300000.00
DHI balance_sheet (quarterly, 2026-06-30) — Interest Payable: 40500000.00
DHI balance_sheet (quarterly, 2026-06-30) — Inventory: 26686900000.00
DHI balance_sheet (quarterly, 2026-06-30) — Invested Capital: 30931800000.00
DHI cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -53100000.00
DHI balance_sheet (quarterly, 2026-06-30) — Investment Properties: 607500000.00
DHI cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 2435000000.00
DHI balance_sheet (quarterly, 2026-06-30) — Line Of Credit: 1320000000.00
DHI balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 71300000.00
DHI balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 5792300000.00
DHI balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 5863600000.00
DHI cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 2435000000.00
DHI cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -1898100000.00
DHI balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 1689800000.00
DHI balance_sheet (quarterly, 2026-06-30) — Minority Interest: 587000000.00
DHI income_statement (quarterly, 2026-06-30) — Minority Interests: -13800000.00
DHI cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 0.00
DHI cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -610400000.00
DHI balance_sheet (quarterly, 2026-06-30) — Net Debt: 5033600000.00
DHI income_statement (quarterly, 2026-06-30) — Net Income: 904900000.00
DHI income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 904900000.00
DHI income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 918700000.00
DHI income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 904900000.00
DHI income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 904900000.00
DHI cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 918700000.00
DHI income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 918700000.00
DHI cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 536900000.00
DHI cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 536900000.00
DHI cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -24900000.00
DHI cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -11100000.00
DHI balance_sheet (quarterly, 2026-06-30) — Net PPE: 67200000.00
DHI balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 23620200000.00
DHI balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 0.00
DHI balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 0.00
DHI income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 1184000000.00
DHI income_statement (quarterly, 2026-06-30) — Normalized Income: 904900000.00
DHI cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 439300000.00
DHI cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 21800000.00
DHI income_statement (quarterly, 2026-06-30) — Operating Income: 1155000000.00
DHI income_statement (quarterly, 2026-06-30) — Operating Revenue: 9227100000.00
DHI balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 280730194.00
DHI income_statement (quarterly, 2026-06-30) — Other Income Expense: 71200000.00
DHI balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 35800000.00
DHI balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 438400000.00
DHI balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 374300000.00
DHI income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 71200000.00
DHI balance_sheet (quarterly, 2026-06-30) — Other Properties: 67200000.00
DHI balance_sheet (quarterly, 2026-06-30) — Other Receivables: 421200000.00
DHI balance_sheet (quarterly, 2026-06-30) — Payables: 1529700000.00
DHI balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 2094400000.00
DHI balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
DHI balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 128600000.00
DHI income_statement (quarterly, 2026-06-30) — Pretax Income: 1226200000.00
DHI cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 0.00
DHI cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 0.00
DHI balance_sheet (quarterly, 2026-06-30) — Receivables: 421200000.00
DHI income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 7080900000.00
DHI income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 29000000.00
DHI cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -1898100000.00
DHI cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -610400000.00
DHI balance_sheet (quarterly, 2026-06-30) — Restricted Cash: 2835500000.00
DHI balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 32800700000.00
DHI income_statement (quarterly, 2026-06-30) — Selling General And Administration: 991200000.00
DHI balance_sheet (quarterly, 2026-06-30) — Share Issued: 280730194.00
DHI cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 31500000.00
DHI balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 23819500000.00
DHI balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 23620200000.00
DHI income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
DHI income_statement (quarterly, 2026-06-30) — Tax Provision: 307500000.00
DHI income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
DHI balance_sheet (quarterly, 2026-06-30) — Total Assets: 36511300000.00
DHI balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 29611800000.00
DHI balance_sheet (quarterly, 2026-06-30) — Total Debt: 7183600000.00
DHI balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 24406500000.00
DHI income_statement (quarterly, 2026-06-30) — Total Expenses: 8072100000.00
DHI balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 12104800000.00
DHI balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 1369800000.00
DHI balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 8534200000.00
DHI balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 141300000.00
DHI balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 12620100000.00
DHI balance_sheet (quarterly, 2026-06-30) — Working Capital: 31570900000.00
DHL.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1238000000.00
DHL.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 1626000000.00
DHL.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -37000000.00
DHL.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1076000000.00
DHL.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 131000000.00
DHL.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 131000000.00
DHL.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2903000000.00
DHL.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2887000000.00
DHL.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2903000000.00
DHL.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 16000000.00
DHL.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -12000000.00
DHL.DE balance_sheet (annual, 2021-12-31) — Other Payable: 241000000.00
DHL.DE balance_sheet (annual, 2021-12-31) — Other Properties: 9766000000.00
DHL.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2903000000.00
DHL.DE income_statement (annual, 2022-12-31) — +Operating Expense: 7570000000.00
DHL.DE income_statement (annual, 2022-12-31) — +Total Revenue: 94436000000.00
DHL.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 9933000000.00
DHL.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11086000000.00
DHL.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20641000000.00
DHL.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3543000000.00
DHL.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 229000000.00
DHL.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
DHL.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 321000000.00
DHL.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 7000000.00
DHL.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1214024931.00
DHL.DE income_statement (annual, 2022-12-31) — Basic EPS: 4.41
DHL.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3531000000.00
DHL.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -3912000000.00
DHL.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13514000000.00
DHL.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1199000000.00
DHL.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1834000000.00
DHL.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1857000000.00