speb/financial-data huggingface dataset:
DYH.DE balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 7023000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 3462000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 3462000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Long Term Debt: 14326000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 14326000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 17788000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 17788000000.00
DYH.DE cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 1984000000.00
DYH.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
DYH.DE cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -1643000000.00
DYH.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -34000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 13395000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 13395000000.00
DYH.DE cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -408000000.00
DYH.DE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
DYH.DE balance_sheet (annual, 2026-01-31) — Net Debt: 10968000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Net Debt: 10968000000.00
DYH.DE income_statement (annual, 2026-01-31) — Net Income: 3705000000.00
DYH.DE income_statement (quarterly, 2026-01-31) — Net Income: 1045000000.00
DYH.DE income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 3705000000.00
DYH.DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 1045000000.00
DYH.DE income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 3705000000.00
DYH.DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 1045000000.00
DYH.DE income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 3705000000.00
DYH.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1045000000.00
DYH.DE income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 3705000000.00
DYH.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1045000000.00
DYH.DE cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 3705000000.00
DYH.DE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 1045000000.00
DYH.DE income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 3705000000.00
DYH.DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 1045000000.00
DYH.DE income_statement (annual, 2026-01-31) — Net Interest Income: -445000000.00
DYH.DE income_statement (quarterly, 2026-01-31) — Net Interest Income: -99000000.00
DYH.DE cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 341000000.00
DYH.DE cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -34000000.00
DYH.DE cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 341000000.00
DYH.DE cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -34000000.00
DYH.DE income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -445000000.00
DYH.DE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -99000000.00
DYH.DE cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -67000000.00
DYH.DE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -2000000.00
DYH.DE cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 78000000.00
DYH.DE cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 26000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Net PPE: 37452000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Net PPE: 37452000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 15534000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 15534000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 3273000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 3273000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 358000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 358000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 2265000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 2265000000.00
DYH.DE income_statement (annual, 2026-01-31) — Normalized EBITDA: 8346000000.00
DYH.DE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 2210000000.00
DYH.DE income_statement (annual, 2026-01-31) — Normalized Income: 3705000000.00
DYH.DE income_statement (quarterly, 2026-01-31) — Normalized Income: 1045000000.00
DYH.DE cash_flow (annual, 2026-01-31) — Operating Cash Flow: 6562000000.00
DYH.DE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 3077000000.00
DYH.DE income_statement (annual, 2026-01-31) — Operating Income: 5117000000.00
DYH.DE income_statement (quarterly, 2026-01-31) — Operating Income: 1380000000.00
DYH.DE income_statement (annual, 2026-01-31) — Operating Revenue: 104780000000.00
DYH.DE income_statement (quarterly, 2026-01-31) — Operating Revenue: 30453000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 452840187.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 452840187.00
DYH.DE balance_sheet (annual, 2026-01-31) — Other Current Assets: 183000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 183000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 2130000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 2130000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 1236000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1236000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -417000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -417000000.00
DYH.DE income_statement (annual, 2026-01-31) — Other Income Expense: 95000000.00
DYH.DE income_statement (quarterly, 2026-01-31) — Other Income Expense: 27000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Other Inventories: 12505000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Other Inventories: 12505000000.00
DYH.DE cash_flow (annual, 2026-01-31) — Other Non Cash Items: -100000000.00
DYH.DE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -108000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 571000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 571000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 123000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 123000000.00
DYH.DE income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 95000000.00
DYH.DE income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 27000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Other Properties: 3703000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Other Properties: 3703000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Other Receivables: 542000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Other Receivables: 542000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Payables: 14282000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Payables: 14282000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 15985000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 15985000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 310000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 310000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Prepaid Assets: 223000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 223000000.00
DYH.DE income_statement (annual, 2026-01-31) — Pretax Income: 4767000000.00
DYH.DE income_statement (quarterly, 2026-01-31) — Pretax Income: 1308000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Properties: 0.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
DYH.DE balance_sheet (annual, 2026-01-31) — Receivables: 1807000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Receivables: 1807000000.00
DYH.DE income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 74994000000.00
DYH.DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 22221000000.00
DYH.DE income_statement (annual, 2026-01-31) — Reconciled Depreciation: 3134000000.00
DYH.DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 803000000.00
DYH.DE cash_flow (annual, 2026-01-31) — Repayment Of Debt: -1643000000.00
DYH.DE cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -34000000.00
DYH.DE cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -408000000.00
DYH.DE cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
DYH.DE balance_sheet (annual, 2026-01-31) — Retained Earnings: 9297000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 9297000000.00
DYH.DE income_statement (annual, 2026-01-31) — Selling General And Administration: 21535000000.00
DYH.DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 6049000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Share Issued: 452840187.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 452840187.00
DYH.DE cash_flow (annual, 2026-01-31) — Stock Based Compensation: 281000000.00
DYH.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 84000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Stockholders Equity: 16165000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 16165000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Tangible Book Value: 15534000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 15534000000.00
DYH.DE income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
DYH.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
DYH.DE income_statement (annual, 2026-01-31) — Tax Provision: 1062000000.00
DYH.DE income_statement (quarterly, 2026-01-31) — Tax Provision: 263000000.00
DYH.DE income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.22
DYH.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.20
DYH.DE balance_sheet (annual, 2026-01-31) — Total Assets: 59490000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 59490000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Total Capitalization: 30491000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 30491000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Total Debt: 20290000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 20290000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 16165000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 16165000000.00
DYH.DE income_statement (annual, 2026-01-31) — Total Expenses: 99663000000.00
DYH.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 29073000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 43325000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 43325000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 39485000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 39485000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 22095000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 22095000000.00
DYH.DE income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 5117000000.00
DYH.DE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 1380000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Total Tax Payable: 1144000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1144000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 340000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 340000000.00
DYH.DE balance_sheet (annual, 2026-01-31) — Working Capital: -1225000000.00
DYH.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: -1225000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 6247000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 25443000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 12188000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 7220000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 453800000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Basic EPS: 1.72
DYH.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 5488000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -1035000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -1035000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 3416000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 38000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 3534000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3534000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -516000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -1637000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -1033000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 716000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -557000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -408000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Change In Inventory: -13000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -85000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Change In Payable: -557000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -965000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -1063000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: -1954000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 38000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -516000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 16395000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: 0.00
DYH.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 18061000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 6063000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 18065000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Current Debt: 1133000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1133000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 19384000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 173000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: 173000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 813000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 685000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 813000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 685000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 455800000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.71
DYH.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 781000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — EBIT: 1150000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — EBITDA: 1963000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 3534000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -1637000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -319000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -415000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 37827000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 7382000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Interest Expense: 117000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 117000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Inventory: 12317000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 31810000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -1033000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 3416000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 14282000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 17698000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -1032000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Net Debt: 11881000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Net Income: 781000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 781000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 781000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 781000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 781000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 781000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 781000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: -117000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -1032000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -1032000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -117000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -89000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 2000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 37827000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 16395000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 2438000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 2438000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 1963000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Normalized Income: 781000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 716000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Operating Income: 1135000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 25443000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 454177135.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 2214000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -415000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: 15000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -42000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 2118000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 2095000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 15000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 37827000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Payables: 12188000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 18251000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Pretax Income: 1033000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 17933000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 813000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -1032000000.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: 0.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 9552000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 5562000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 454177135.00
DYH.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 54000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 16395000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 16395000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
DYH.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 252000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.24
DYH.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 58010000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 30677000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 18831000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 16395000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 24308000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 41615000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 39945000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 22231000000.00
DYH.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 1135000000.00
DYH.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: -1319000000.00
DYL.AX income_statement (annual, 2021-06-30) — +Operating Expense: 5075953.00
DYL.AX income_statement (annual, 2021-06-30) — +Total Revenue: 56126.00
DYL.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 880431.00
DYL.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1114431.00
DYL.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 12116972.00
DYL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -3931934.00
DYL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -3635127.00
DYL.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 536664.00
DYL.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 296373482.00
DYL.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 52448274.00
DYL.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 52537637.00
DYL.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 49559472.00
DYL.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 2888802.00
DYL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 46232863.00
DYL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -3917480.00
DYL.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2492949.00
DYL.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 39822434.00
DYL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2601331.00
DYL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: -45023.00
DYL.AX balance_sheet (annual, 2021-06-30) — Common Stock: 296373482.00
DYL.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 96295744.00
DYL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 48516440.00
DYL.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -2184356.00
DYL.AX balance_sheet (annual, 2021-06-30) — Current Assets: 53207456.00
DYL.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 106929.00
DYL.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 106929.00
DYL.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1105018.00
DYL.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 225964.00
DYL.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 225964.00
DYL.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 225964.00
DYL.AX income_statement (annual, 2021-06-30) — EBIT: -5019827.00
DYL.AX income_statement (annual, 2021-06-30) — EBITDA: -4793863.00
DYL.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 508868.00
DYL.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 38360.00
DYL.AX cash_flow (annual, 2021-06-30) — End Cash Position: 52448274.00
DYL.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 46232863.00
DYL.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -17440454.00
DYL.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -6424883.00
DYL.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -1996199.00
DYL.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 4195563.00
DYL.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 45775832.00
DYL.AX income_statement (annual, 2021-06-30) — Gross Profit: 56126.00
DYL.AX income_statement (annual, 2021-06-30) — Interest Income: 176227.00
DYL.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 176227.00
DYL.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -22822.00
DYL.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 22822.00
DYL.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 176227.00
DYL.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 96295744.00
DYL.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -3917480.00
DYL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 48516440.00
DYL.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 520403.00
DYL.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 429735.00
DYL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 429735.00
DYL.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1104284.00
DYL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 46332084.00
DYL.AX income_statement (annual, 2021-06-30) — Net Income: -4815206.00
DYL.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -4815206.00
DYL.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -4815206.00
DYL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -4815206.00
DYL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -4815206.00
DYL.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -4815206.00
DYL.AX income_statement (annual, 2021-06-30) — Net Interest Income: 153405.00
DYL.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 153405.00
DYL.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -99221.00
DYL.AX balance_sheet (annual, 2021-06-30) — Net PPE: 44661401.00
DYL.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -282353.00
DYL.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 96295744.00
DYL.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 38360.00
DYL.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -4793863.00
DYL.AX income_statement (annual, 2021-06-30) — Normalized Income: -4815206.00
DYL.AX income_statement (annual, 2021-06-30) — Operating Income: -5019827.00
DYL.AX income_statement (annual, 2021-06-30) — Operating Revenue: 56126.00
DYL.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 331746708.00
DYL.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -45023.00
DYL.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 89363.00
DYL.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 15444255.00
DYL.AX income_statement (annual, 2021-06-30) — Other Gand A: 782889.00
DYL.AX income_statement (annual, 2021-06-30) — Other Income Expense: 51216.00
DYL.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 51216.00
DYL.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 455615.00
DYL.AX balance_sheet (annual, 2021-06-30) — Other Properties: 44151145.00
DYL.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 534763.00
DYL.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 89363.00
DYL.AX balance_sheet (annual, 2021-06-30) — Payables: 880431.00
DYL.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 880431.00
DYL.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2601331.00
DYL.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 117658.00
DYL.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 135056.00
DYL.AX income_statement (annual, 2021-06-30) — Pretax Income: -4815206.00
DYL.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -296807.00
DYL.AX balance_sheet (annual, 2021-06-30) — Receivables: 534763.00
DYL.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 225964.00
DYL.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 90611.00
DYL.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -2184356.00
DYL.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -198081539.00
DYL.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 3322063.00
DYL.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 14454.00
DYL.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 198811.00
DYL.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 4394374.00
DYL.AX balance_sheet (annual, 2021-06-30) — Share Issued: 331746708.00
DYL.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 96295744.00
DYL.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 96295744.00
DYL.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
DYL.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
DYL.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
DYL.AX balance_sheet (annual, 2021-06-30) — Total Assets: 97868857.00
DYL.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 96295744.00
DYL.AX balance_sheet (annual, 2021-06-30) — Total Debt: 536664.00
DYL.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 96295744.00
DYL.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1573113.00
DYL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 44661401.00
DYL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 468095.00
DYL.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 22822.00
DYL.AX balance_sheet (annual, 2021-06-30) — Working Capital: 52102438.00
DYL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 7330000.00
DYL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 51566.00
DYL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1697527.00
DYL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1031436.00
DYL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 370069286.00
DYL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
DYL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 52448274.00
DYL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -8261173.00
DYL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -7549951.00
DYL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3860564.00
DYL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 321796741.00
DYL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 64924350.00
DYL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 65362499.00
DYL.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 56955983.00
DYL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 7968367.00
DYL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 24868700.00
DYL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -8609997.00
DYL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3741272.00
DYL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 12517431.00
DYL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -4249150.00
DYL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 164987.00
DYL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 321796741.00
DYL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 115177018.00
DYL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 25055551.00
DYL.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 408570.00
DYL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 66264173.00
DYL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 210956.00
DYL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 210956.00
DYL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2053137.00
DYL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 356861.00
DYL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 356861.00
DYL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 356861.00
DYL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 370069286.00
DYL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
DYL.AX income_statement (annual, 2022-06-30) — EBIT: -7278434.00
DYL.AX income_statement (annual, 2022-06-30) — EBITDA: -6921573.00
DYL.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -41355.00
DYL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 36030.00
DYL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 64924350.00
DYL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 24868700.00
DYL.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -19466794.00
DYL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -12002445.00
DYL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -1712874.00
DYL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3927240.00
DYL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 55683056.00
DYL.AX income_statement (annual, 2022-06-30) — Gross Profit: 51566.00
DYL.AX income_statement (annual, 2022-06-30) — Interest Income: 353175.00
DYL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 353175.00
DYL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -10284.00
DYL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 10284.00
DYL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 353175.00
DYL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 115177018.00
DYL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -8609997.00
DYL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 25055551.00
DYL.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 525862.00
DYL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3649608.00
DYL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3649608.00
DYL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1217102.00
DYL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 25055551.00
DYL.AX income_statement (annual, 2022-06-30) — Net Income: -6825310.00
DYL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6825310.00
DYL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6825310.00
DYL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6825310.00
DYL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6825310.00
DYL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6825310.00
DYL.AX income_statement (annual, 2022-06-30) — Net Interest Income: 342891.00
DYL.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -348824.00
DYL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 342891.00
DYL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -186851.00
DYL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 54651620.00
DYL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -711222.00
DYL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 115177018.00
DYL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 36030.00
DYL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -6921573.00
DYL.AX income_statement (annual, 2022-06-30) — Normalized Income: -6825310.00
DYL.AX income_statement (annual, 2022-06-30) — Operating Income: -7278434.00
DYL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 51566.00
DYL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 387374725.00
DYL.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -1812795.00
DYL.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 164987.00
DYL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 17753920.00
DYL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 110233.00
DYL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 110233.00
DYL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2726477.00
DYL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 53531522.00
DYL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 605426.00
DYL.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 438149.00
DYL.AX balance_sheet (annual, 2022-06-30) — Payables: 1697527.00
DYL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1697527.00
DYL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2436355.00
DYL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 144654.00
DYL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 296248.00
DYL.AX income_statement (annual, 2022-06-30) — Pretax Income: -6825310.00
DYL.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -348824.00
DYL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -711222.00
DYL.AX balance_sheet (annual, 2022-06-30) — Receivables: 605426.00
DYL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 356861.00
DYL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 131685.00
DYL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -204906849.00
DYL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3795555.00
DYL.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 319422.00
DYL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4246662.00
DYL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 387374725.00
DYL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 115177018.00
DYL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 115177018.00
DYL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DYL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
DYL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
DYL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 120915793.00
DYL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 115177018.00
DYL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 3860564.00
DYL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 115177018.00
DYL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5738775.00
DYL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 54651620.00
DYL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3685638.00
DYL.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 10284.00
DYL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 64211036.00
DYL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 11850843.00
DYL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 38459.00
DYL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2543261.00
DYL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1456313.00
DYL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 710990970.00
DYL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
DYL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 64924350.00
DYL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -27916430.00
DYL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -25888923.00
DYL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3833828.00
DYL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 594396624.00
DYL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 40770146.00
DYL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 41250706.00
DYL.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 33022453.00
DYL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 7747693.00
DYL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -225585.00
DYL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -18041547.00
DYL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5229820.00
DYL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -23496952.00
DYL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -7014910.00
DYL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 140765.00
DYL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 594396624.00
DYL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 374642354.00
DYL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 16986.00
DYL.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 83211.00
DYL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 45430519.00
DYL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 266537.00
DYL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 266537.00
DYL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 10830580.00
DYL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 818133.00
DYL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 818133.00
DYL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 818133.00
DYL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 710990970.00
DYL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
DYL.AX income_statement (annual, 2023-06-30) — EBIT: -11812384.00
DYL.AX income_statement (annual, 2023-06-30) — EBITDA: -10994251.00
DYL.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -657252.00
DYL.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 160692.00
DYL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 40770146.00
DYL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -225585.00
DYL.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -25397095.00
DYL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -33146250.00
DYL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -4731316.00
DYL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 6814544.00
DYL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 347694288.00
DYL.AX income_statement (annual, 2023-06-30) — Gross Profit: 38459.00
DYL.AX income_statement (annual, 2023-06-30) — Interest Income: 1781421.00
DYL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1781421.00
DYL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -176759.00
DYL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 176759.00
DYL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1821084.00
DYL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 374642354.00
DYL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -18041547.00
DYL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 16986.00
DYL.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 634916.00
DYL.AX balance_sheet (annual, 2023-06-30) — Leases: 1487993.00
DYL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3567291.00
DYL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3567291.00
DYL.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 2467577.00
DYL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2341444.00
DYL.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -7147125.00
DYL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 16986.00
DYL.AX income_statement (annual, 2023-06-30) — Net Income: -10116105.00
DYL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -10116105.00
DYL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -10116105.00
DYL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -10116105.00
DYL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -10116105.00
DYL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -10116105.00
DYL.AX income_statement (annual, 2023-06-30) — Net Interest Income: 1585238.00
DYL.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -2640.00
DYL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1585238.00
DYL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -242571.00
DYL.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 16690657.00
DYL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 346237975.00
DYL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1693516.00
DYL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 374642354.00
DYL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 160692.00
DYL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -10994251.00