speb/financial-data huggingface dataset:
DNL.AX cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -524400000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Common Stock Equity: 6426800000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Construction In Progress: 371500000.00
DNL.AX income_statement (annual, 2023-09-30) — Cost Of Revenue: 2929000000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Current Assets: 4253200000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 41300000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Current Debt: 21100000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 62400000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 117600000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 11600000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Assets: 117600000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Liabilities: 11600000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Current Liabilities: 1307400000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Current Provisions: 59800000.00
DNL.AX income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 324700000.00
DNL.AX income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 324700000.00
DNL.AX income_statement (annual, 2023-09-30) — Depreciation Income Statement: 304200000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 87100000.00
DNL.AX income_statement (annual, 2023-09-30) — Diluted Average Shares: 1942225029.00
DNL.AX income_statement (annual, 2023-09-30) — Diluted EPS: 0.29
DNL.AX cash_flow (annual, 2023-09-30) — Dividends Received Direct: 37700000.00
DNL.AX income_statement (annual, 2023-09-30) — EBIT: 467700000.00
DNL.AX income_statement (annual, 2023-09-30) — EBITDA: 792400000.00
DNL.AX income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 61400000.00
DNL.AX cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 1500000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Employee Benefits: 21400000.00
DNL.AX cash_flow (annual, 2023-09-30) — End Cash Position: 399400000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Financial Assets: 11300000.00
DNL.AX cash_flow (annual, 2023-09-30) — Financing Cash Flow: -584600000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Finished Goods: 495900000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Fixed Assets Revaluation Reserve: -19700000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Foreign Currency Translation Adjustments: 160000000.00
DNL.AX cash_flow (annual, 2023-09-30) — Free Cash Flow: 205700000.00
DNL.AX income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 11500000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 144700000.00
DNL.AX income_statement (annual, 2023-09-30) — General And Administrative Expense: 923400000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Goodwill: 1985200000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2394400000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Gross PPE: 6177100000.00
DNL.AX income_statement (annual, 2023-09-30) — Gross Profit: 2481900000.00
DNL.AX income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 4900000.00
DNL.AX cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 313900000.00
DNL.AX income_statement (annual, 2023-09-30) — Interest Expense: 150300000.00
DNL.AX income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 150300000.00
DNL.AX income_statement (annual, 2023-09-30) — Interest Income: 8500000.00
DNL.AX income_statement (annual, 2023-09-30) — Interest Income Non Operating: 8500000.00
DNL.AX cash_flow (annual, 2023-09-30) — Interest Paid Direct: -133900000.00
DNL.AX cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 133900000.00
DNL.AX cash_flow (annual, 2023-09-30) — Interest Received Direct: 8500000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -19400000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Inventory: 817400000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Invested Capital: 8158500000.00
DNL.AX cash_flow (annual, 2023-09-30) — Investing Cash Flow: -481800000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Investments And Advances: 404800000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 404800000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Land And Improvements: 1034000000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 193400000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Long Term Debt: 1710600000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1904000000.00
DNL.AX cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -9700000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 404800000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Long Term Provisions: 130100000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 4429400000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Minority Interest: -100000.00
DNL.AX income_statement (annual, 2023-09-30) — Minority Interests: 200000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Net Debt: 1332300000.00
DNL.AX income_statement (annual, 2023-09-30) — Net Income: 560000000.00
DNL.AX income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 560000000.00
DNL.AX income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 276500000.00
DNL.AX income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 283300000.00
DNL.AX income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 560000000.00
DNL.AX income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 276700000.00
DNL.AX income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 559800000.00
DNL.AX income_statement (annual, 2023-09-30) — Net Interest Income: -147900000.00
DNL.AX cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -9700000.00
DNL.AX cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -9700000.00
DNL.AX income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -147900000.00
DNL.AX cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -50500000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Net PPE: 3400700000.00
DNL.AX cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -481800000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4032400000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 27800000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 9700000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 657800000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 9700000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 657800000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21400000.00
DNL.AX income_statement (annual, 2023-09-30) — Normalized EBITDA: 785800000.00
DNL.AX income_statement (annual, 2023-09-30) — Normalized Income: 270950472.59
DNL.AX income_statement (annual, 2023-09-30) — Operating Income: 357200000.00
DNL.AX income_statement (annual, 2023-09-30) — Operating Revenue: 5410900000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1942225029.00
DNL.AX cash_flow (annual, 2023-09-30) — Other Cash Receiptsfrom Operating Activities: 1102400000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Other Current Assets: 80200000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 21100000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 55600000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 4400000.00
DNL.AX income_statement (annual, 2023-09-30) — Other Income Expense: 108100000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 409200000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 43400000.00
DNL.AX income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 40100000.00
DNL.AX income_statement (annual, 2023-09-30) — Other Operating Expenses: 544900000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Other Properties: 342200000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 5600000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Payables: 1059300000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1059300000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 58700000.00
DNL.AX income_statement (annual, 2023-09-30) — Pretax Income: 317400000.00
DNL.AX cash_flow (annual, 2023-09-30) — Purchase Of PPE: -495100000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Raw Materials: 246000000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Receivables: 570100000.00
DNL.AX income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2929000000.00
DNL.AX income_statement (annual, 2023-09-30) — Reconciled Depreciation: 324700000.00
DNL.AX income_statement (annual, 2023-09-30) — Rent And Landing Fees: 34000000.00
DNL.AX cash_flow (annual, 2023-09-30) — Repayment Of Debt: -9700000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Retained Earnings: 2475900000.00
DNL.AX income_statement (annual, 2023-09-30) — Salaries And Wages: 889400000.00
DNL.AX cash_flow (annual, 2023-09-30) — Sale Of PPE: 13300000.00
DNL.AX income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 331700000.00
DNL.AX income_statement (annual, 2023-09-30) — Selling General And Administration: 1255100000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Share Issued: 1942225029.00
DNL.AX income_statement (annual, 2023-09-30) — Special Income Charges: 6600000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Stockholders Equity: 6426800000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4032400000.00
DNL.AX income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 850472.59
DNL.AX income_statement (annual, 2023-09-30) — Tax Provision: 40900000.00
DNL.AX income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.13
DNL.AX cash_flow (annual, 2023-09-30) — Taxes Refund Paid Direct: -313900000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Total Assets: 10545300000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Total Capitalization: 8137400000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Total Debt: 1966400000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 6426700000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 4118600000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 6292100000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2811200000.00
DNL.AX income_statement (annual, 2023-09-30) — Total Other Finance Cost: 6100000.00
DNL.AX income_statement (annual, 2023-09-30) — Total Unusual Items: 6600000.00
DNL.AX income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 6600000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 10800000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Work In Process: 94900000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Working Capital: 2945800000.00
DNL.AX income_statement (annual, 2024-09-30) — +Operating Expense: 2251300000.00
DNL.AX income_statement (annual, 2024-09-30) — +Total Revenue: 5278500000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Accounts Payable: 883000000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 883000000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Accounts Receivable: 647100000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 647100000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3520500000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3520500000.00
DNL.AX income_statement (annual, 2024-09-30) — Amortization: 28900000.00
DNL.AX income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 28900000.00
DNL.AX income_statement (annual, 2024-09-30) — Basic Average Shares: 1935814215.00
DNL.AX income_statement (annual, 2024-09-30) — Basic EPS: -0.16
DNL.AX cash_flow (annual, 2024-09-30) — Beginning Cash Position: 399400000.00
DNL.AX cash_flow (annual, 2024-09-30) — Capital Expenditure: -378700000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 271300000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 271300000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Capital Stock: 3354700000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3354700000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1068900000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1068900000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1071300000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1071300000.00
DNL.AX cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -378200000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Cash Financial: 1068900000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1068900000.00
DNL.AX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -887100000.00
DNL.AX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 1287100000.00
DNL.AX cash_flow (annual, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: 290200000.00
DNL.AX cash_flow (annual, 2024-09-30) — Changes In Cash: 690200000.00
DNL.AX cash_flow (annual, 2024-09-30) — Classesof Cash Receiptsfrom Operating Activities: 462600000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Common Stock: 3354700000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Common Stock: 3354700000.00
DNL.AX cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -378200000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4845900000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4845900000.00
DNL.AX cash_flow (annual, 2024-09-30) — Common Stock Payments: -443100000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Construction In Progress: 329200000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 329200000.00
DNL.AX income_statement (annual, 2024-09-30) — Cost Of Revenue: 2679300000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Current Assets: 2672300000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Current Assets: 2672300000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 48900000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 48900000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Current Debt: 19500000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Current Debt: 19500000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 68400000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 68400000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 70000000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 70000000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 238300000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 238300000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Assets: 70000000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Assets: 70000000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Liabilities: 238300000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 238300000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Current Liabilities: 1331900000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1331900000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Current Provisions: 74600000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Current Provisions: 74600000.00
DNL.AX income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 345000000.00
DNL.AX income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 345000000.00
DNL.AX income_statement (annual, 2024-09-30) — Depreciation Income Statement: 316100000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 39700000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 39700000.00
DNL.AX income_statement (annual, 2024-09-30) — Diluted Average Shares: 1935814215.00
DNL.AX income_statement (annual, 2024-09-30) — Diluted EPS: -0.16
DNL.AX cash_flow (annual, 2024-09-30) — Dividends Received Direct: 32800000.00
DNL.AX income_statement (annual, 2024-09-30) — EBIT: -535200000.00
DNL.AX income_statement (annual, 2024-09-30) — EBITDA: -190200000.00
DNL.AX income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 62200000.00
DNL.AX cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -20700000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Employee Benefits: 2800000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 2800000.00
DNL.AX cash_flow (annual, 2024-09-30) — End Cash Position: 1068900000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Financial Assets: 3300000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Financial Assets: 3300000.00
DNL.AX cash_flow (annual, 2024-09-30) — Financing Cash Flow: -887100000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Finished Goods: 512100000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Finished Goods: 512100000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Fixed Assets Revaluation Reserve: -19400000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -19400000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Foreign Currency Translation Adjustments: -287900000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -287900000.00
DNL.AX cash_flow (annual, 2024-09-30) — Free Cash Flow: -88500000.00
DNL.AX income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 14700000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -297100000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -297100000.00
DNL.AX income_statement (annual, 2024-09-30) — General And Administrative Expense: 996000000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Goodwill: 1732800000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Goodwill: 1732800000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2545700000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2545700000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Gross PPE: 6215800000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6215800000.00
DNL.AX income_statement (annual, 2024-09-30) — Gross Profit: 2599200000.00
DNL.AX income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 1072700000.00
DNL.AX cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 122100000.00
DNL.AX income_statement (annual, 2024-09-30) — Interest Expense: 152500000.00
DNL.AX income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 152500000.00
DNL.AX income_statement (annual, 2024-09-30) — Interest Income: 57300000.00
DNL.AX income_statement (annual, 2024-09-30) — Interest Income Non Operating: 57300000.00
DNL.AX cash_flow (annual, 2024-09-30) — Interest Paid Direct: -140600000.00
DNL.AX cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 140600000.00
DNL.AX cash_flow (annual, 2024-09-30) — Interest Received Direct: 57500000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -23200000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -23200000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Inventory: 785300000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Inventory: 785300000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Invested Capital: 6530000000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6530000000.00
DNL.AX cash_flow (annual, 2024-09-30) — Investing Cash Flow: 1287100000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Investments And Advances: 417900000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 417900000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 417900000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 417900000.00
DNL.AX cash_flow (annual, 2024-09-30) — Issuance Of Debt: 800000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Land And Improvements: 1083600000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1083600000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 222400000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 222400000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Long Term Debt: 1664600000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1664600000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1887000000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1887000000.00
DNL.AX cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 800000.00
DNL.AX cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -8100000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 417900000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 417900000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Long Term Provisions: 153100000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 153100000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 4400200000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4400200000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Minority Interest: -1000000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1000000.00
DNL.AX income_statement (annual, 2024-09-30) — Minority Interests: 900000.00
DNL.AX cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -4300000.00
DNL.AX cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -443100000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Net Debt: 615200000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Net Debt: 615200000.00
DNL.AX income_statement (annual, 2024-09-30) — Net Income: -310900000.00
DNL.AX income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -310900000.00
DNL.AX income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -478600000.00
DNL.AX income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 166800000.00
DNL.AX income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -310900000.00
DNL.AX income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -477700000.00
DNL.AX income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -311800000.00
DNL.AX income_statement (annual, 2024-09-30) — Net Interest Income: -103800000.00
DNL.AX cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -7300000.00
DNL.AX cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -7300000.00
DNL.AX income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -103800000.00
DNL.AX cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -58500000.00
DNL.AX cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 1639700000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Net PPE: 2695300000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Net PPE: 2695300000.00
DNL.AX cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -348300000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2300200000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2300200000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 23000000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 23000000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 6700000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 6700000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 108400000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 108400000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 6700000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6700000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 108400000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 108400000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2800000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2800000.00
DNL.AX income_statement (annual, 2024-09-30) — Normalized EBITDA: 867800000.00
DNL.AX income_statement (annual, 2024-09-30) — Normalized Income: 258607692.31
DNL.AX income_statement (annual, 2024-09-30) — Operating Income: 347900000.00
DNL.AX income_statement (annual, 2024-09-30) — Operating Revenue: 5278500000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1892101721.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1892101721.00
DNL.AX cash_flow (annual, 2024-09-30) — Other Cash Receiptsfrom Operating Activities: 462600000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Other Current Assets: 98600000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 98600000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 19500000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 19500000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 10200000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 10200000.00
DNL.AX income_statement (annual, 2024-09-30) — Other Income Expense: -931800000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 812900000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 812900000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 34200000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 34200000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 18200000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 18200000.00
DNL.AX income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 64000000.00
DNL.AX income_statement (annual, 2024-09-30) — Other Operating Expenses: 566800000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Other Properties: 402800000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Other Properties: 402800000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 2400000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2400000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Payables: 883000000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Payables: 883000000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 883000000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 883000000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 67600000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 67600000.00
DNL.AX income_statement (annual, 2024-09-30) — Pretax Income: -687700000.00
DNL.AX cash_flow (annual, 2024-09-30) — Purchase Of Business: -4300000.00
DNL.AX cash_flow (annual, 2024-09-30) — Purchase Of PPE: -378700000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Raw Materials: 221000000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Raw Materials: 221000000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Receivables: 647100000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Receivables: 647100000.00
DNL.AX income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2679300000.00
DNL.AX income_statement (annual, 2024-09-30) — Reconciled Depreciation: 345000000.00
DNL.AX income_statement (annual, 2024-09-30) — Rent And Landing Fees: 33800000.00
DNL.AX cash_flow (annual, 2024-09-30) — Repayment Of Debt: -8100000.00
DNL.AX cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -443100000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Retained Earnings: 1788300000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1788300000.00
DNL.AX income_statement (annual, 2024-09-30) — Salaries And Wages: 962200000.00
DNL.AX cash_flow (annual, 2024-09-30) — Sale Of PPE: 30400000.00
DNL.AX income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 343500000.00
DNL.AX income_statement (annual, 2024-09-30) — Selling General And Administration: 1339500000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Share Issued: 1892101721.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Share Issued: 1892101721.00
DNL.AX income_statement (annual, 2024-09-30) — Special Income Charges: -1058000000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4845900000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4845900000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2300200000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2300200000.00
DNL.AX income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -321692307.69
DNL.AX income_statement (annual, 2024-09-30) — Tax Provision: -209100000.00
DNL.AX income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
DNL.AX cash_flow (annual, 2024-09-30) — Taxes Refund Paid Direct: -122100000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Total Assets: 8398400000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Total Assets: 8398400000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Total Capitalization: 6510500000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6510500000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Total Debt: 1955400000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Total Debt: 1955400000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4844900000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4844900000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3553500000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3553500000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 5726100000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5726100000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2221600000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2221600000.00
DNL.AX income_statement (annual, 2024-09-30) — Total Other Finance Cost: 8600000.00
DNL.AX income_statement (annual, 2024-09-30) — Total Unusual Items: -1058000000.00
DNL.AX income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1058000000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 12400000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 12400000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Work In Process: 75400000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Work In Process: 75400000.00
DNL.AX balance_sheet (annual, 2024-09-30) — Working Capital: 1340400000.00
DNL.AX balance_sheet (quarterly, 2024-09-30) — Working Capital: 1340400000.00
DNL.AX income_statement (annual, 2025-09-30) — +Operating Expense: 1997900000.00
DNL.AX income_statement (annual, 2025-09-30) — +Total Revenue: 3710100000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Accounts Payable: 733700000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 733700000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Accounts Receivable: 719600000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 719600000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -3272400000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3272400000.00
DNL.AX income_statement (annual, 2025-09-30) — Amortization: 35200000.00
DNL.AX income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 35200000.00
DNL.AX income_statement (annual, 2025-09-30) — Basic Average Shares: 1855343829.00
DNL.AX income_statement (annual, 2025-09-30) — Basic EPS: -0.03
DNL.AX cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1068900000.00
DNL.AX cash_flow (annual, 2025-09-30) — Capital Expenditure: -474200000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 211500000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 211500000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Capital Stock: 3072600000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3072600000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 647200000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 647200000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 655700000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 655700000.00
DNL.AX cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -162300000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Cash Financial: 647200000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 647200000.00
DNL.AX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -487700000.00
DNL.AX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -520200000.00
DNL.AX cash_flow (annual, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: 574700000.00
DNL.AX cash_flow (annual, 2025-09-30) — Changes In Cash: -433200000.00
DNL.AX cash_flow (annual, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: 653000000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Common Stock: 3072600000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Common Stock: 3072600000.00
DNL.AX cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -162300000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4431100000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4431100000.00
DNL.AX cash_flow (annual, 2025-09-30) — Common Stock Payments: -292600000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Construction In Progress: 204200000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 204200000.00
DNL.AX income_statement (annual, 2025-09-30) — Cost Of Revenue: 1228300000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Current Assets: 2122700000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Current Assets: 2122700000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 59700000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 59700000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Current Debt: 566600000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Current Debt: 566600000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 626300000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 626300000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 120900000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 120900000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 8700000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 8700000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Assets: 120900000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Assets: 120900000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Liabilities: 8700000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 8700000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Current Liabilities: 1591300000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1591300000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Current Provisions: 170000000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Current Provisions: 170000000.00
DNL.AX income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 284100000.00
DNL.AX income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 284100000.00
DNL.AX income_statement (annual, 2025-09-30) — Depreciation Income Statement: 248900000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 30500000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 30500000.00
DNL.AX income_statement (annual, 2025-09-30) — Diluted Average Shares: 1855343829.00
DNL.AX income_statement (annual, 2025-09-30) — Diluted EPS: -0.03
DNL.AX cash_flow (annual, 2025-09-30) — Dividends Received Direct: 52900000.00
DNL.AX income_statement (annual, 2025-09-30) — EBIT: 344200000.00
DNL.AX income_statement (annual, 2025-09-30) — EBITDA: 628300000.00
DNL.AX income_statement (annual, 2025-09-30) — Earnings From Equity Interest: 80300000.00
DNL.AX cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 11500000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Employee Benefits: 23300000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 23300000.00
DNL.AX cash_flow (annual, 2025-09-30) — End Cash Position: 647200000.00
DNL.AX cash_flow (annual, 2025-09-30) — Financing Cash Flow: -487700000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Finished Goods: 234200000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 234200000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Foreign Currency Translation Adjustments: -208300000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -208300000.00
DNL.AX cash_flow (annual, 2025-09-30) — Free Cash Flow: 100500000.00
DNL.AX income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: -6900000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -213400000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -213400000.00
DNL.AX income_statement (annual, 2025-09-30) — General And Administrative Expense: 957700000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Goodwill: 1778500000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Goodwill: 1778500000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2626200000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2626200000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Gross PPE: 5638000000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5638000000.00
DNL.AX income_statement (annual, 2025-09-30) — Gross Profit: 2481800000.00
DNL.AX income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 297700000.00
DNL.AX cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 26600000.00
DNL.AX income_statement (annual, 2025-09-30) — Interest Expense: 158000000.00
DNL.AX income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 158000000.00
DNL.AX income_statement (annual, 2025-09-30) — Interest Income: 32900000.00
DNL.AX income_statement (annual, 2025-09-30) — Interest Income Non Operating: 32900000.00
DNL.AX cash_flow (annual, 2025-09-30) — Interest Paid Direct: -132700000.00
DNL.AX cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 132700000.00
DNL.AX cash_flow (annual, 2025-09-30) — Interest Received Direct: 28100000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: -17000000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -17000000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Inventory: 519100000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Inventory: 519100000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Invested Capital: 6236600000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6236600000.00
DNL.AX cash_flow (annual, 2025-09-30) — Investing Cash Flow: -520200000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Investments And Advances: 457700000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 457700000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Investmentsin Associatesat Cost: 457700000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 457700000.00
DNL.AX cash_flow (annual, 2025-09-30) — Issuance Of Debt: 498500000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Land And Improvements: 857100000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 857100000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 151800000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 151800000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Long Term Debt: 1238900000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1238900000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1390700000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1390700000.00
DNL.AX cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 498500000.00
DNL.AX cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -474500000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 457700000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 457700000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Long Term Provisions: 227500000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 227500000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 4261600000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4261600000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Minority Interest: 1800000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1800000.00
DNL.AX income_statement (annual, 2025-09-30) — Minority Interests: -1100000.00
DNL.AX cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -292600000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Net Debt: 1158300000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Net Debt: 1158300000.00
DNL.AX income_statement (annual, 2025-09-30) — Net Income: -53200000.00
DNL.AX income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -53200000.00
DNL.AX income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 148300000.00
DNL.AX income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: -200400000.00
DNL.AX income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -53200000.00
DNL.AX income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 147200000.00
DNL.AX income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -52100000.00
DNL.AX income_statement (annual, 2025-09-30) — Net Interest Income: -131100000.00
DNL.AX cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 24000000.00
DNL.AX cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 24000000.00
DNL.AX income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -131100000.00
DNL.AX cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -56800000.00
DNL.AX cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -55800000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Net PPE: 2365600000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Net PPE: 2365600000.00
DNL.AX cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -464400000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1804900000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1804900000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 152000000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 152000000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 32400000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 32400000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 111300000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 111300000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 32400000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 32400000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 111300000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 111300000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23300000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23300000.00
DNL.AX income_statement (annual, 2025-09-30) — Normalized EBITDA: 932900000.00
DNL.AX income_statement (annual, 2025-09-30) — Normalized Income: 389800322.23
DNL.AX income_statement (annual, 2025-09-30) — Operating Income: 483900000.00
DNL.AX income_statement (annual, 2025-09-30) — Operating Revenue: 3710100000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1795372022.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1795372022.00
DNL.AX cash_flow (annual, 2025-09-30) — Other Cash Receiptsfrom Operating Activities: 653000000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Other Current Assets: 107400000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 107400000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 566600000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 566600000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -5100000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5100000.00
DNL.AX income_statement (annual, 2025-09-30) — Other Income Expense: -166600000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 847700000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 847700000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 73300000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 73300000.00
DNL.AX income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 57700000.00
DNL.AX income_statement (annual, 2025-09-30) — Other Operating Expenses: 460400000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Other Properties: 315100000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Other Properties: 315100000.00