speb/financial-data huggingface dataset:
DOKA.SW income_statement (annual, 2023-06-30) — Interest Expense: 41500000.00
DOKA.SW income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 41500000.00
DOKA.SW income_statement (annual, 2023-06-30) — Interest Income: 1400000.00
DOKA.SW income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1400000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -34100000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Interest Received Cfo: 1400000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -63900000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Inventory: 480000000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Invested Capital: 969700000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Investing Cash Flow: -111800000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 9700000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 900000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Issuance Of Debt: 274200000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Long Term Debt: 599900000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 599900000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 274200000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1900000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 900000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 559800000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Minority Interest: 83900000.00
DOKA.SW income_statement (annual, 2023-06-30) — Minority Interests: -42800000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -12600000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1000000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Net Debt: 596900000.00
DOKA.SW income_statement (annual, 2023-06-30) — Net Income: 45700000.00
DOKA.SW income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 45700000.00
DOKA.SW income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 88500000.00
DOKA.SW income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 45700000.00
DOKA.SW income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 45700000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 88500000.00
DOKA.SW income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 88500000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -37000000.00
DOKA.SW income_statement (annual, 2023-06-30) — Net Interest Income: -43100000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1800000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -85200000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 272300000.00
DOKA.SW income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -43100000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -100000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Net PPE: 398100000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -60400000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -357500000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 40800000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 143000000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 31000000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 254500000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 6900000.00
DOKA.SW income_statement (annual, 2023-06-30) — Normalized EBITDA: 320500000.00
DOKA.SW income_statement (annual, 2023-06-30) — Normalized Income: 45700000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Operating Cash Flow: 288400000.00
DOKA.SW income_statement (annual, 2023-06-30) — Operating Income: 189000000.00
DOKA.SW income_statement (annual, 2023-06-30) — Operating Revenue: 2848800000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 4186449.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 99200000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Other Non Cash Items: 53000000.00
DOKA.SW income_statement (annual, 2023-06-30) — Other Operating Expenses: 2600000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Other Payable: 24400000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Other Receivables: 3100000.00
DOKA.SW income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Payables: 260500000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Prepaid Assets: 28300000.00
DOKA.SW income_statement (annual, 2023-06-30) — Pretax Income: 142200000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Properties: 326600000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Purchase Of Business: -12600000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -37000000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Purchase Of PPE: -61500000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Raw Materials: 262500000.00
DOKA.SW income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1711600000.00
DOKA.SW income_statement (annual, 2023-06-30) — Reconciled Depreciation: 136800000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1900000.00
DOKA.SW income_statement (annual, 2023-06-30) — Research And Development: 129600000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Retained Earnings: -484600000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
DOKA.SW cash_flow (annual, 2023-06-30) — Sale Of PPE: 1100000.00
DOKA.SW income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 484300000.00
DOKA.SW income_statement (annual, 2023-06-30) — Selling General And Administration: 767300000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Share Issued: 4200026.00
DOKA.SW income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Stockholders Equity: 250700000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Tangible Book Value: 40800000.00
DOKA.SW income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DOKA.SW income_statement (annual, 2023-06-30) — Tax Provision: 53700000.00
DOKA.SW income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.38
DOKA.SW balance_sheet (annual, 2023-06-30) — Taxes Receivable: 47100000.00
DOKA.SW cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -42300000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Total Assets: 1946500000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Total Capitalization: 850600000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Total Debt: 719000000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 334600000.00
DOKA.SW income_statement (annual, 2023-06-30) — Total Expenses: 2659800000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1611900000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 795800000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 885400000.00
DOKA.SW income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 189000000.00
DOKA.SW income_statement (annual, 2023-06-30) — Total Other Finance Cost: 3000000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Total Tax Payable: 72600000.00
DOKA.SW income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
DOKA.SW income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 13577.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Treasury Stock: 9100000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Work In Process: 78800000.00
DOKA.SW balance_sheet (annual, 2023-06-30) — Working Capital: 424200000.00
DOKA.SW income_statement (annual, 2024-06-30) — +Operating Expense: 973100000.00
DOKA.SW income_statement (annual, 2024-06-30) — +Total Revenue: 2837100000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Accounts Payable: 180200000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Accounts Receivable: 493800000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -556500000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 811300000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -18900000.00
DOKA.SW income_statement (annual, 2024-06-30) — Amortization: 49500000.00
DOKA.SW income_statement (annual, 2024-06-30) — Basic Average Shares: 4187853.00
DOKA.SW income_statement (annual, 2024-06-30) — Basic EPS: 10.10
DOKA.SW cash_flow (annual, 2024-06-30) — Beginning Cash Position: 122100000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Capital Expenditure: -98600000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Capital Stock: 400000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 150400000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 150400000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -39800000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 2700000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Change In Inventory: -14300000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -800000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Change In Payable: 14800000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Change In Receivables: -26400000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Change In Working Capital: 96100000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Changes In Cash: 26700000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Common Stock: 400000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Common Stock Equity: 255700000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Construction In Progress: 36900000.00
DOKA.SW income_statement (annual, 2024-06-30) — Cost Of Revenue: 1695400000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Current Assets: 1216200000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Current Debt: 6200000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6200000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Current Liabilities: 729500000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Current Provisions: 86800000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Deferred Tax: 51900000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 16100000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Depreciation: 128100000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 128100000.00
DOKA.SW income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 49500000.00
DOKA.SW income_statement (annual, 2024-06-30) — Depreciation Income Statement: 0.00
DOKA.SW income_statement (annual, 2024-06-30) — Diluted Average Shares: 4187853.00
DOKA.SW income_statement (annual, 2024-06-30) — Diluted EPS: 10.00
DOKA.SW income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 42200000.00
DOKA.SW income_statement (annual, 2024-06-30) — EBIT: 171400000.00
DOKA.SW income_statement (annual, 2024-06-30) — EBITDA: 299500000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1600000.00
DOKA.SW cash_flow (annual, 2024-06-30) — End Cash Position: 150400000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Financing Cash Flow: -177900000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Finished Goods: 222800000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Free Cash Flow: 187600000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -5500000.00
DOKA.SW income_statement (annual, 2024-06-30) — General And Administrative Expense: 263800000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Goodwill: 57300000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 164500000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 512700000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Gross PPE: 960000000.00
DOKA.SW income_statement (annual, 2024-06-30) — Gross Profit: 1141700000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 100000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Held To Maturity Securities: 8800000.00
DOKA.SW income_statement (annual, 2024-06-30) — Interest Expense: 37300000.00
DOKA.SW income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 37300000.00
DOKA.SW income_statement (annual, 2024-06-30) — Interest Income: 2400000.00
DOKA.SW income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2400000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -37200000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Interest Received Cfo: 2400000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -76000000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Inventory: 492600000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Invested Capital: 860800000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Investing Cash Flow: -81600000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 8800000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 0.00
DOKA.SW cash_flow (annual, 2024-06-30) — Issuance Of Debt: 5900000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Long Term Debt: 598900000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 598900000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 5900000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Long Term Provisions: 19500000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 603100000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Minority Interest: 86700000.00
DOKA.SW income_statement (annual, 2024-06-30) — Minority Interests: -40000000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 7800000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Net Debt: 454700000.00
DOKA.SW income_statement (annual, 2024-06-30) — Net Income: 42200000.00
DOKA.SW income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 42200000.00
DOKA.SW income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 82200000.00
DOKA.SW income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 42200000.00
DOKA.SW income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 42200000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 82200000.00
DOKA.SW income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 82200000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -37000000.00
DOKA.SW income_statement (annual, 2024-06-30) — Net Interest Income: -39900000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -200000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -104900000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 5900000.00
DOKA.SW income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -39900000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -100000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Net PPE: 403500000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -52200000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -110800000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 91200000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 137100000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 21900000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 253200000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 6500000.00
DOKA.SW income_statement (annual, 2024-06-30) — Normalized EBITDA: 303100000.00
DOKA.SW income_statement (annual, 2024-06-30) — Normalized Income: 44406800.00
DOKA.SW cash_flow (annual, 2024-06-30) — Operating Cash Flow: 286200000.00
DOKA.SW income_statement (annual, 2024-06-30) — Operating Income: 168600000.00
DOKA.SW income_statement (annual, 2024-06-30) — Operating Revenue: 2837100000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4190999.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 107200000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Other Non Cash Items: 28800000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 100000.00
DOKA.SW income_statement (annual, 2024-06-30) — Other Operating Expenses: 1900000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Other Payable: 24900000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Other Receivables: 1800000.00
DOKA.SW income_statement (annual, 2024-06-30) — Other Special Charges: 3600000.00
DOKA.SW income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Payables: 281900000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Prepaid Assets: 26300000.00
DOKA.SW income_statement (annual, 2024-06-30) — Pretax Income: 134100000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Properties: 320000000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Purchase Of Business: -4300000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -37000000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Purchase Of PPE: -61600000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Raw Materials: 238000000.00
DOKA.SW income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1695400000.00
DOKA.SW income_statement (annual, 2024-06-30) — Reconciled Depreciation: 128100000.00
DOKA.SW income_statement (annual, 2024-06-30) — Research And Development: 127300000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Retained Earnings: -481000000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Sale Of Business: 12100000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Sale Of PPE: 9400000.00
DOKA.SW income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 545400000.00
DOKA.SW income_statement (annual, 2024-06-30) — Selling General And Administration: 809200000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Share Issued: 4200026.00
DOKA.SW income_statement (annual, 2024-06-30) — Special Income Charges: -3600000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Stockholders Equity: 255700000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Tangible Book Value: 91200000.00
DOKA.SW income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1393200.00
DOKA.SW income_statement (annual, 2024-06-30) — Tax Provision: 51900000.00
DOKA.SW income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.39
DOKA.SW balance_sheet (annual, 2024-06-30) — Taxes Receivable: 51200000.00
DOKA.SW cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -60600000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Total Assets: 1965500000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Total Capitalization: 854600000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Total Debt: 605100000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 342400000.00
DOKA.SW income_statement (annual, 2024-06-30) — Total Expenses: 2668500000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1623100000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 749300000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 893600000.00
DOKA.SW income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 165000000.00
DOKA.SW income_statement (annual, 2024-06-30) — Total Other Finance Cost: 5000000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Total Tax Payable: 76800000.00
DOKA.SW income_statement (annual, 2024-06-30) — Total Unusual Items: -3600000.00
DOKA.SW income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -3600000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 9027.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Treasury Stock: 5700000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Work In Process: 107800000.00
DOKA.SW balance_sheet (annual, 2024-06-30) — Working Capital: 486700000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 167200000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 433800000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 811300000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 400000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 135900000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 135900000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 400000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 271200000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 1189800000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 323700000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 323700000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 983900000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 86000000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 148500000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 433800000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 529100000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 594900000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 42400000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 12500000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 98700000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 187800000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 401000000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 122700000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 137400000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23200000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 251000000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4190999.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 71000000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 278600000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Payables: 203700000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -464200000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 4190999.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 271200000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 122700000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 20000000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 1919100000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 271200000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 323700000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 369900000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1549200000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 729300000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 565300000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 36500000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 5600000.00
DOKA.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 205900000.00
DOKA.SW income_statement (annual, 2025-06-30) — +Operating Expense: 876600000.00
DOKA.SW income_statement (annual, 2025-06-30) — +Total Revenue: 2870100000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Accounts Payable: 187500000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 187500000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Accounts Receivable: 469300000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 469300000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -544300000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -544300000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 811300000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 811300000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -22700000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -22700000.00
DOKA.SW income_statement (annual, 2025-06-30) — Amortization: 24700000.00
DOKA.SW income_statement (annual, 2025-06-30) — Basic Average Shares: 41832140.00
DOKA.SW income_statement (annual, 2025-06-30) — Basic EPS: 2.34
DOKA.SW cash_flow (annual, 2025-06-30) — Beginning Cash Position: 150400000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Capital Expenditure: -107100000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Capital Stock: 400000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 400000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 445100000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 445100000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 445100000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 445100000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -33500000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -4000000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Change In Inventory: -18700000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -4300000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Change In Payable: 18700000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Change In Receivables: -17600000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Change In Working Capital: -39700000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Changes In Cash: 306600000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Common Stock: 400000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 400000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Common Stock Equity: 277000000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 277000000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Construction In Progress: 48500000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 48500000.00
DOKA.SW income_statement (annual, 2025-06-30) — Cost Of Revenue: 1694700000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Current Assets: 1479900000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 1479900000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Current Debt: 322900000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 322900000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 322900000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 322900000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Current Liabilities: 1011600000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1011600000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Current Provisions: 61100000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 61100000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Deferred Tax: 65300000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 12400000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 12400000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Depreciation: 103600000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 103600000.00
DOKA.SW income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 24700000.00
DOKA.SW income_statement (annual, 2025-06-30) — Depreciation Income Statement: 0.00
DOKA.SW income_statement (annual, 2025-06-30) — Diluted Average Shares: 41832140.00
DOKA.SW income_statement (annual, 2025-06-30) — Diluted EPS: 2.32
DOKA.SW income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 97900000.00
DOKA.SW income_statement (annual, 2025-06-30) — EBIT: 287200000.00
DOKA.SW income_statement (annual, 2025-06-30) — EBITDA: 390800000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -11900000.00
DOKA.SW cash_flow (annual, 2025-06-30) — End Cash Position: 445100000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Financing Cash Flow: 133300000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Finished Goods: 216300000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 216300000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Free Cash Flow: 157400000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -7500000.00
DOKA.SW income_statement (annual, 2025-06-30) — General And Administrative Expense: 213700000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Goodwill: 33800000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Goodwill: 33800000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 145200000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 145200000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 492000000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 492000000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Gross PPE: 936800000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 936800000.00
DOKA.SW income_statement (annual, 2025-06-30) — Gross Profit: 1175400000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 4000000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 4000000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Held To Maturity Securities: 14600000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 14600000.00
DOKA.SW income_statement (annual, 2025-06-30) — Interest Expense: 33900000.00
DOKA.SW income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 33900000.00
DOKA.SW income_statement (annual, 2025-06-30) — Interest Income: 2800000.00
DOKA.SW income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2800000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -28400000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Interest Received Cfo: 2800000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -73300000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -73300000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Inventory: 476700000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 476700000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Invested Capital: 1077400000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1077400000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Investing Cash Flow: -91200000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 14600000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 14600000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 300000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 300000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Issuance Of Debt: 199300000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Long Term Debt: 477500000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 477500000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 477500000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 477500000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 199300000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -900000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 300000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 300000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Long Term Provisions: 13200000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 13200000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 592300000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 592300000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Minority Interest: 124300000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 124300000.00
DOKA.SW income_statement (annual, 2025-06-30) — Minority Interests: -90100000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -3100000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -25900000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Net Debt: 355300000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 355300000.00
DOKA.SW income_statement (annual, 2025-06-30) — Net Income: 97900000.00
DOKA.SW income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 97900000.00
DOKA.SW income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 188000000.00
DOKA.SW income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 97900000.00
DOKA.SW income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 97900000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 188000000.00
DOKA.SW income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 188000000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -35700000.00
DOKA.SW income_statement (annual, 2025-06-30) — Net Interest Income: -36400000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -500000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 223300000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 198400000.00
DOKA.SW income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -36400000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -200000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Net PPE: 392500000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 392500000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -51900000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 24900000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 131800000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 131800000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 118900000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 118900000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 21700000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 21700000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 246300000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 246300000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 5400000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5400000.00
DOKA.SW income_statement (annual, 2025-06-30) — Normalized EBITDA: 392900000.00
DOKA.SW income_statement (annual, 2025-06-30) — Normalized Income: 99458200.00
DOKA.SW cash_flow (annual, 2025-06-30) — Operating Cash Flow: 264500000.00
DOKA.SW income_statement (annual, 2025-06-30) — Operating Income: 298800000.00
DOKA.SW income_statement (annual, 2025-06-30) — Operating Revenue: 2870100000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 4158693.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4158693.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 111400000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 111400000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Other Non Cash Items: 44200000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 2900000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2900000.00
DOKA.SW income_statement (annual, 2025-06-30) — Other Operating Expenses: 1300000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Other Payable: 24700000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Other Payable: 24700000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Other Receivables: 1200000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1200000.00
DOKA.SW income_statement (annual, 2025-06-30) — Other Special Charges: 2100000.00
DOKA.SW income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Payables: 288100000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Payables: 288100000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Prepaid Assets: 22300000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 22300000.00
DOKA.SW income_statement (annual, 2025-06-30) — Pretax Income: 253300000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Properties: 296000000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Properties: 296000000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Purchase Of Business: -3900000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -35700000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Purchase Of PPE: -71400000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Raw Materials: 224200000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Raw Materials: 224200000.00
DOKA.SW income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1694700000.00
DOKA.SW income_statement (annual, 2025-06-30) — Reconciled Depreciation: 103600000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Repayment Of Debt: -900000.00
DOKA.SW income_statement (annual, 2025-06-30) — Research And Development: 111800000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Retained Earnings: -415800000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -415800000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Sale Of Business: 800000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Sale Of PPE: 19500000.00
DOKA.SW income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 545300000.00
DOKA.SW income_statement (annual, 2025-06-30) — Selling General And Administration: 759000000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Share Issued: 4200026.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 4200026.00
DOKA.SW income_statement (annual, 2025-06-30) — Special Income Charges: -2100000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Stockholders Equity: 277000000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 277000000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Tangible Book Value: 131800000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 131800000.00
DOKA.SW income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -541800.00
DOKA.SW income_statement (annual, 2025-06-30) — Tax Provision: 65300000.00
DOKA.SW income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.26
DOKA.SW balance_sheet (annual, 2025-06-30) — Taxes Receivable: 61300000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 61300000.00
DOKA.SW cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -63800000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Total Assets: 2174500000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 2174500000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Total Capitalization: 754500000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 754500000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Total Debt: 800400000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 800400000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 401300000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 401300000.00
DOKA.SW income_statement (annual, 2025-06-30) — Total Expenses: 2571300000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1773200000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1773200000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 694600000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 694600000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 761600000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 761600000.00
DOKA.SW income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 296700000.00
DOKA.SW income_statement (annual, 2025-06-30) — Total Other Finance Cost: 5300000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Total Tax Payable: 75900000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 75900000.00
DOKA.SW income_statement (annual, 2025-06-30) — Total Unusual Items: -2100000.00
DOKA.SW income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2100000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 41333.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 41333.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Treasury Stock: 27800000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 27800000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Work In Process: 109500000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Work In Process: 109500000.00
DOKA.SW balance_sheet (annual, 2025-06-30) — Working Capital: 468300000.00
DOKA.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 468300000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 148100000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 413300000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 811300000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 400000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 118500000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 118500000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 400000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 284800000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 1140400000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 95400000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 95400000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 663000000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 61000000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 150300000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 413300000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 489500000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 380200000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 41800000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 300000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 300000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 11000000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 127900000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 396200000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 134500000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 109000000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24400000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 245700000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41586930.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 96000000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 481200000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Payables: 168400000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -414300000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 41586930.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 284800000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 134500000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 23100000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 1838000000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 284800000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 95400000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 412700000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1425300000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 697600000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 762300000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20300000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 20200000.00
DOKA.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 477400000.00
DOL.TO cash_flow (annual, 2022-01-31) — Amortization Of Securities: -435000.00
DOL.TO income_statement (annual, 2022-01-31) — Basic Average Shares: 302963000.00
DOL.TO income_statement (annual, 2022-01-31) — Basic EPS: 2.19
DOL.TO balance_sheet (annual, 2022-01-31) — Commercial Paper: 89386000.00
DOL.TO balance_sheet (annual, 2022-01-31) — Derivative Product Liabilities: 2927000.00
DOL.TO income_statement (annual, 2022-01-31) — Diluted Average Shares: 304416000.00
DOL.TO income_statement (annual, 2022-01-31) — Diluted EPS: 2.18
DOL.TO cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -435000.00
DOL.TO cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: 0.00
DOL.TO cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 88385000.00
DOL.TO balance_sheet (annual, 2022-01-31) — Other Current Liabilities: 3435000.00
DOL.TO balance_sheet (annual, 2022-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 66485000.00
DOL.TO cash_flow (annual, 2022-01-31) — Purchase Of Business: 0.00
DOL.TO cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 88381000.00