speb/financial-data huggingface dataset:
DG.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3998000000.00
DG.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3998000000.00
DG.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2146000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1014000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1014000000.00
DG.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 576868327.00
DG.PA income_statement (annual, 2024-12-31) — Diluted EPS: 8.43
DG.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4863000000.00
DG.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 117000000.00
DG.PA income_statement (annual, 2024-12-31) — EBIT: 8786000000.00
DG.PA income_statement (annual, 2024-12-31) — EBITDA: 12784000000.00
DG.PA cash_flow (annual, 2024-12-31) — End Cash Position: 14297000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 167000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 167000000.00
DG.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3027000000.00
DG.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 7662000000.00
DG.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -103000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Goodwill: 19519000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 19519000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 60976000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 60976000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9496000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9496000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 31883000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 31883000000.00
DG.PA income_statement (annual, 2024-12-31) — Gross Profit: 42343000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 137000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 137000000.00
DG.PA income_statement (annual, 2024-12-31) — Interest Expense: 1410000000.00
DG.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1410000000.00
DG.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1177000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Inventory: 1772000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 1772000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 63620000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 63620000000.00
DG.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9051000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2563000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2563000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2105000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2105000000.00
DG.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 668000000.00
DG.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4117000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 1818000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1818000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1949000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1949000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 29118000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 29118000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31067000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31067000000.00
DG.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4117000000.00
DG.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1993000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2105000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2105000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1011000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1011000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13852000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13852000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 4085000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4085000000.00
DG.PA income_statement (annual, 2024-12-31) — Minority Interests: -410000000.00
DG.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4597000000.00
DG.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1244000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Net Debt: 18474000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 18474000000.00
DG.PA income_statement (annual, 2024-12-31) — Net Income: 4863000000.00
DG.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4863000000.00
DG.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5274000000.00
DG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4863000000.00
DG.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4863000000.00
DG.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5274000000.00
DG.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5274000000.00
DG.PA income_statement (annual, 2024-12-31) — Net Interest Income: -1410000000.00
DG.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2124000000.00
DG.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2124000000.00
DG.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1410000000.00
DG.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 310000000.00
DG.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -572000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Net PPE: 15300000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 15300000000.00
DG.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3882000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -31029000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -31029000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1268000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1268000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4991000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4991000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1224000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1224000000.00
DG.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 12659000000.00
DG.PA income_statement (annual, 2024-12-31) — Normalized Income: 4774750000.00
DG.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11714000000.00
DG.PA income_statement (annual, 2024-12-31) — Operating Income: 8578000000.00
DG.PA income_statement (annual, 2024-12-31) — Operating Revenue: 72768000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 562417394.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 562417394.00
DG.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: -40000000.00
DG.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -40000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 8333000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 8333000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24144000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 24144000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -556000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -556000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 41457000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 41457000000.00
DG.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1395000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1119000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1119000000.00
DG.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 10083000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Other Properties: 7213000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 7213000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 10613000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10613000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 970000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 970000000.00
DG.PA income_statement (annual, 2024-12-31) — Other Special Charges: 21000000.00
DG.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DG.PA balance_sheet (annual, 2024-12-31) — Payables: 15209000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Payables: 15209000000.00
DG.PA income_statement (annual, 2024-12-31) — Pretax Income: 7376000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DG.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 55000000.00
DG.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -5006000000.00
DG.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4052000000.00
DG.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30425000000.00
DG.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3998000000.00
DG.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2163000000.00
DG.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2163000000.00
DG.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1993000000.00
DG.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1912000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 4863000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4863000000.00
DG.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 409000000.00
DG.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 170000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Share Issued: 581816830.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 581816830.00
DG.PA income_statement (annual, 2024-12-31) — Special Income Charges: -21000000.00
DG.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 230000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 29947000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 29947000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -31029000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -31029000000.00
DG.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 36750000.00
DG.PA income_statement (annual, 2024-12-31) — Tax Provision: 2102000000.00
DG.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
DG.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 415000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 415000000.00
DG.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2220000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Total Assets: 129491000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 129491000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 59065000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 59065000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Total Debt: 36261000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 36261000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 34032000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 34032000000.00
DG.PA income_statement (annual, 2024-12-31) — Total Expenses: 64190000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 95459000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 95459000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 82560000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 82560000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40426000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40426000000.00
DG.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8783000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 746000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 746000000.00
DG.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 125000000.00
DG.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 125000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19399436.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 19399436.00
DG.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 1566000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1566000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Working Capital: -8102000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -8102000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14703000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20451000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17202000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14297000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 825000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2670000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2903000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2724000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1455000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15069000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16257000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1455000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28615000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6853000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 48383000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 688000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 7853000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8541000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 58143000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7702000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 807000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 157000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 19652000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 59897000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33001000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 218000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 1808000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 65225000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2670000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1907000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2036000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 28757000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30793000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2111000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1083000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 14031000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3805000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 21541000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 15799000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -31282000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4869000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1188000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 559625223.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8346000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 23133000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -292000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 40245000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1142000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 7307000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1188000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Payables: 15620000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1896000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 581816830.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28615000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 478000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 130445000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 57372000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 39334000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32420000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 98025000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 82061000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 39882000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 917000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 22191607.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2105000000.00
DG.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -9760000000.00
DG.PA income_statement (annual, 2025-12-31) — +Operating Expense: 36421000000.00
DG.PA income_statement (annual, 2025-12-31) — +Total Revenue: 75702000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 14868000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14868000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8671000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8671000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17620000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17620000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14811000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14811000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -724000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -724000000.00
DG.PA income_statement (annual, 2025-12-31) — Amortization: 1853000000.00
DG.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1853000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 860000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 860000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2641000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2641000000.00
DG.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 560006948.00
DG.PA income_statement (annual, 2025-12-31) — Basic EPS: 8.76
DG.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14297000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10107000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10107000000.00
DG.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -3873000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2849000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2849000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1455000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1455000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17254000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17254000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18613000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18613000000.00
DG.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2665000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6157000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6157000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 11097000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11097000000.00
DG.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 134000000.00
DG.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -64000000.00
DG.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1300000000.00
DG.PA cash_flow (annual, 2025-12-31) — Change In Payable: 300000000.00
DG.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 151000000.00
DG.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 2496000000.00
DG.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 2504000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1455000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1455000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30752000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30752000000.00
DG.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 771000000.00
DG.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -2002000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 7046000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7046000000.00
DG.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 30277000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Current Assets: 49554000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 49554000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 737000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 737000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Current Debt: 4871000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 4871000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5608000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5608000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 58097000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 58097000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 8353000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8353000000.00
DG.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 2661000000.00
DG.PA cash_flow (annual, 2025-12-31) — Depreciation: 2354000000.00
DG.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4207000000.00
DG.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4206000000.00
DG.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2353000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 809000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 809000000.00
DG.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 567060313.00
DG.PA income_statement (annual, 2025-12-31) — Diluted EPS: 8.65
DG.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4903000000.00
DG.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 282000000.00
DG.PA income_statement (annual, 2025-12-31) — EBIT: 9446000000.00
DG.PA income_statement (annual, 2025-12-31) — EBITDA: 13653000000.00
DG.PA cash_flow (annual, 2025-12-31) — End Cash Position: 16660000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 151000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 151000000.00
DG.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4270000000.00
DG.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 8013000000.00
DG.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -241000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Goodwill: 20177000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 20177000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 60443000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 60443000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9395000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9395000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 34301000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 34301000000.00
DG.PA income_statement (annual, 2025-12-31) — Gross Profit: 45425000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 188000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 188000000.00
DG.PA income_statement (annual, 2025-12-31) — Interest Expense: 1510000000.00
DG.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1510000000.00
DG.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1318000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Inventory: 1700000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 1700000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 65595000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 65595000000.00
DG.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5112000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2641000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2641000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1995000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1995000000.00
DG.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 771000000.00
DG.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5651000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1936000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1936000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2112000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2112000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 29972000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 29972000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32084000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32084000000.00
DG.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5651000000.00
DG.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4315000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1995000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1995000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1068000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1068000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14826000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14826000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 3576000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3576000000.00
DG.PA income_statement (annual, 2025-12-31) — Minority Interests: -372000000.00
DG.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -801000000.00
DG.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1231000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Net Debt: 17589000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 17589000000.00
DG.PA income_statement (annual, 2025-12-31) — Net Income: 4903000000.00
DG.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4903000000.00
DG.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5275000000.00
DG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4903000000.00
DG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4903000000.00
DG.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5275000000.00
DG.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5275000000.00
DG.PA income_statement (annual, 2025-12-31) — Net Interest Income: -1510000000.00
DG.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1336000000.00
DG.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1336000000.00
DG.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1510000000.00
DG.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -34000000.00
DG.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -617000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Net PPE: 16681000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 16681000000.00
DG.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3694000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -29691000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -29691000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1333000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1333000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4764000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4764000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1169000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1169000000.00
DG.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 13401000000.00
DG.PA income_statement (annual, 2025-12-31) — Normalized Income: 4738696000.00
DG.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11886000000.00
DG.PA income_statement (annual, 2025-12-31) — Operating Income: 9004000000.00
DG.PA income_statement (annual, 2025-12-31) — Operating Revenue: 75702000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 555967094.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 555967094.00
DG.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: -142000000.00
DG.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -141000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 8265000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8265000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 25612000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 25612000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -169000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -169000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 40266000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 40266000000.00
DG.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1499000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -2000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -2000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 746000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 746000000.00
DG.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 11250000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Other Properties: 7432000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 7432000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 10838000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10838000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1359000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1359000000.00
DG.PA income_statement (annual, 2025-12-31) — Other Special Charges: -59000000.00
DG.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DG.PA balance_sheet (annual, 2025-12-31) — Payables: 15577000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Payables: 15577000000.00
DG.PA income_statement (annual, 2025-12-31) — Pretax Income: 7936000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DG.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 129000000.00
DG.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -1449000000.00
DG.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3873000000.00
DG.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30277000000.00
DG.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4207000000.00
DG.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2171000000.00
DG.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2171000000.00
DG.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4315000000.00
DG.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2002000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 4903000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4903000000.00
DG.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 648000000.00
DG.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 179000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Share Issued: 581816830.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 581816830.00
DG.PA income_statement (annual, 2025-12-31) — Special Income Charges: 59000000.00
DG.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 318000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30752000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30752000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -29691000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -29691000000.00
DG.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 87696000.00
DG.PA income_statement (annual, 2025-12-31) — Tax Provision: 2661000000.00
DG.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
DG.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 419000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 419000000.00
DG.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3005000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Total Assets: 133065000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 133065000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 60724000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60724000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Total Debt: 37692000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 37692000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 34328000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 34328000000.00
DG.PA income_statement (annual, 2025-12-31) — Total Expenses: 66698000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 98737000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 98737000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 83510000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 83510000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40640000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40640000000.00
DG.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9364000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 709000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 709000000.00
DG.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 252000000.00
DG.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 252000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 25849736.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 25849736.00
DG.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 2796000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2796000000.00
DG.PA balance_sheet (annual, 2025-12-31) — Working Capital: -8543000000.00
DG.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -8543000000.00
DG.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 0.00
DG.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 0.00
DG.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -353791.00
DG.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 353791.00
DG.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 446283.00
DG.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 200000.00
DG.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -210202.00
DG.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -353791.00
DG.V income_statement (annual, 2021-12-31) — Other Income Expense: 155829.00
DG.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
DG.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -210202.00
DG.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 446283.00
DG.V income_statement (annual, 2022-12-31) — +Operating Expense: 284900.00
DG.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
DG.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
DG.V income_statement (annual, 2022-12-31) — Basic Average Shares: 25737188.00
DG.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
DG.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 739392.00
DG.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -47578.00
DG.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -47578.00
DG.V balance_sheet (annual, 2022-12-31) — Capital Stock: 10407849.00
DG.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 244875.00
DG.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 244875.00
DG.V balance_sheet (annual, 2022-12-31) — Cash Financial: 244875.00
DG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -47578.00
DG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -446939.00
DG.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -119585.00
DG.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -16842.00
DG.V cash_flow (annual, 2022-12-31) — Change In Receivables: -25612.00
DG.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -162039.00
DG.V cash_flow (annual, 2022-12-31) — Changes In Cash: -494517.00
DG.V balance_sheet (annual, 2022-12-31) — Common Stock: 10407849.00
DG.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1465485.00
DG.V balance_sheet (annual, 2022-12-31) — Current Assets: 303182.00
DG.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 17605.00
DG.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 25737188.00
DG.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
DG.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -284900.00
DG.V income_statement (annual, 2022-12-31) — EBIT: -284900.00
DG.V income_statement (annual, 2022-12-31) — EBITDA: -284900.00
DG.V cash_flow (annual, 2022-12-31) — End Cash Position: 244875.00
DG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -494517.00
DG.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
DG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
DG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 284900.00
DG.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DG.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
DG.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
DG.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1465485.00
DG.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47578.00
DG.V income_statement (annual, 2022-12-31) — Net Income: -284900.00
DG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -284900.00
DG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -284900.00
DG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -284900.00
DG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -284900.00
DG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -284900.00
DG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -284900.00
DG.V income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
DG.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
DG.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -47578.00
DG.V balance_sheet (annual, 2022-12-31) — Net PPE: 1179908.00
DG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1465485.00
DG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -284900.00
DG.V income_statement (annual, 2022-12-31) — Normalized Income: -284900.00
DG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -446939.00
DG.V income_statement (annual, 2022-12-31) — Operating Income: -284900.00
DG.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25737188.00
DG.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1477307.00
DG.V income_statement (annual, 2022-12-31) — Other Gand A: 284900.00
DG.V balance_sheet (annual, 2022-12-31) — Other Receivables: 41465.00
DG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17605.00
DG.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16842.00
DG.V income_statement (annual, 2022-12-31) — Pretax Income: -284900.00
DG.V balance_sheet (annual, 2022-12-31) — Receivables: 41465.00
DG.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
DG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -10419671.00
DG.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 284900.00
DG.V balance_sheet (annual, 2022-12-31) — Share Issued: 25737188.00
DG.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1465485.00
DG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1465485.00
DG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DG.V balance_sheet (annual, 2022-12-31) — Total Assets: 1483090.00
DG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 1465485.00
DG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1465485.00
DG.V income_statement (annual, 2022-12-31) — Total Expenses: 284900.00
DG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17605.00
DG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1179908.00
DG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DG.V income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
DG.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DG.V balance_sheet (annual, 2022-12-31) — Working Capital: 285577.00
DG.V income_statement (annual, 2023-12-31) — +Operating Expense: 291244.00
DG.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DG.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 35000.00
DG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 25737188.00
DG.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
DG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 244875.00
DG.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -23471.00
DG.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -23471.00
DG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 10407849.00
DG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 271148.00
DG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 271148.00
DG.V balance_sheet (annual, 2023-12-31) — Cash Financial: 271148.00
DG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
DG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -23471.00