speb/financial-data huggingface dataset:
DIO.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 105000000.00
DIO.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 105000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 130000000.00
DIO.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 180410580.00
DIO.DE income_statement (annual, 2023-12-31) — Diluted EPS: 34.93
DIO.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6302000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 5000000.00
DIO.DE income_statement (annual, 2023-12-31) — EBIT: 22661000000.00
DIO.DE income_statement (annual, 2023-12-31) — EBITDA: 29836000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -273000000.00
DIO.DE cash_flow (annual, 2023-12-31) — End Cash Position: 7666000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 99000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9536000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 11811000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 594000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 10590000000.00
DIO.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 5721000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Goodwill: 22492000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47534000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4843000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 42052000000.00
DIO.DE income_statement (annual, 2023-12-31) — Gross Profit: 59277000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 543000000.00
DIO.DE income_statement (annual, 2023-12-31) — Interest Expense: 1034000000.00
DIO.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1034000000.00
DIO.DE income_statement (annual, 2023-12-31) — Interest Income: 139000000.00
DIO.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 139000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -809000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Inventory: 22952000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 43450000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8310000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1363000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5990000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 10341000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13810000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 11227000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25037000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5990000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3968000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 991000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1529000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6653000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 38766000000.00
DIO.DE income_statement (annual, 2023-12-31) — Minority Interests: -9617000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -721000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DIO.DE balance_sheet (annual, 2023-12-31) — Net Debt: 14003000000.00
DIO.DE income_statement (annual, 2023-12-31) — Net Income: 6304000000.00
DIO.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6304000000.00
DIO.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15920000000.00
DIO.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6304000000.00
DIO.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6304000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22554000000.00
DIO.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15921000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1000000000.00
DIO.DE income_statement (annual, 2023-12-31) — Net Interest Income: -939000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -116000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2022000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2022000000.00
DIO.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -939000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2313000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 193000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Net PPE: 42052000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6671000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -26007000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3992000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6616000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 132000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 577000000.00
DIO.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 30014000000.00
DIO.DE income_statement (annual, 2023-12-31) — Normalized Income: 6435028806.58
DIO.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18397000000.00
DIO.DE income_statement (annual, 2023-12-31) — Operating Income: 22670000000.00
DIO.DE income_statement (annual, 2023-12-31) — Operating Revenue: 86153000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 180410580.00
DIO.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1230000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25042000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -260000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 99000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12570000000.00
DIO.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 14000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Other Properties: 3041000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 850000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3557000000.00
DIO.DE income_statement (annual, 2023-12-31) — Other Special Charges: 102000000.00
DIO.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DIO.DE balance_sheet (annual, 2023-12-31) — Payables: 11592000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3639000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1007000000.00
DIO.DE income_statement (annual, 2023-12-31) — Pretax Income: 21627000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
DIO.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1000000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -116000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6807000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 4559000000.00
DIO.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26876000000.00
DIO.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7175000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3968000000.00
DIO.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 23000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 6304000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 136000000.00
DIO.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 30767000000.00
DIO.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 36488000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Share Issued: 180507516.00
DIO.DE income_statement (annual, 2023-12-31) — Special Income Charges: -125000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21527000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -26007000000.00
DIO.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -46971193.42
DIO.DE income_statement (annual, 2023-12-31) — Tax Provision: 5707000000.00
DIO.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
DIO.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2366000000.00
DIO.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5729000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Total Assets: 140873000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 32754000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Total Debt: 38892000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 60293000000.00
DIO.DE income_statement (annual, 2023-12-31) — Total Expenses: 63483000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 80580000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 96950000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 47416000000.00
DIO.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22554000000.00
DIO.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 44000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2543000000.00
DIO.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -178000000.00
DIO.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -178000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1402000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 96936.00
DIO.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 17000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Work In Process: 6582000000.00
DIO.DE balance_sheet (annual, 2023-12-31) — Working Capital: 10759000000.00
DIO.DE income_statement (annual, 2024-12-31) — +Operating Expense: 37615000000.00
DIO.DE income_statement (annual, 2024-12-31) — +Total Revenue: 84682000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 8630000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8630000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4731000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4731000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -32130000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -32130000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 194000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 194000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -125000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -125000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
DIO.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: -2000000.00
DIO.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 180410580.00
DIO.DE income_statement (annual, 2024-12-31) — Basic EPS: 28.87
DIO.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7666000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21089000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21089000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -5552000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18262000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 18262000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 361000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 361000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9760000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9760000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13773000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13773000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2345000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2766000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2766000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 6994000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6994000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -1114000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -283000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Change In Payable: -664000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 137000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -1925000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1652000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Common Stock: 361000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 361000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24294000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 24294000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 2320000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2320000000.00
DIO.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 27918000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Current Assets: 47657000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 47657000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3402000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3402000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Current Debt: 10864000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 10864000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14266000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14266000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 33716000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 33716000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1317000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1317000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Depreciation: 7795000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7795000000.00
DIO.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 422000000.00
DIO.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 422000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 105000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 105000000.00
DIO.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 180410580.00
DIO.DE income_statement (annual, 2024-12-31) — Diluted EPS: 28.86
DIO.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5206000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 9000000.00
DIO.DE income_statement (annual, 2024-12-31) — EBIT: 19306000000.00
DIO.DE income_statement (annual, 2024-12-31) — EBITDA: 27101000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 80000000.00
DIO.DE cash_flow (annual, 2024-12-31) — End Cash Position: 9399000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 105000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 105000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10728000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 12261000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12261000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 13367000000.00
DIO.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 6228000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Goodwill: 18776000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 18776000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 44478000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 44478000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4856000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4856000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 45580000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 45580000000.00
DIO.DE income_statement (annual, 2024-12-31) — Gross Profit: 56764000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 319000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 319000000.00
DIO.DE income_statement (annual, 2024-12-31) — Interest Expense: 1208000000.00
DIO.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1208000000.00
DIO.DE income_statement (annual, 2024-12-31) — Interest Income: 154000000.00
DIO.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 154000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -837000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Inventory: 23669000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 23669000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 47249000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 47249000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6539000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1632000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1632000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3595000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 11009000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11009000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14860000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14860000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 12091000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 12091000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26951000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26951000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3595000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3676000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1343000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1343000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1632000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1632000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7728000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7728000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 42558000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 42558000000.00
DIO.DE income_statement (annual, 2024-12-31) — Minority Interests: -7700000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -438000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DIO.DE balance_sheet (annual, 2024-12-31) — Net Debt: 13195000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 13195000000.00
DIO.DE income_statement (annual, 2024-12-31) — Net Income: 5208000000.00
DIO.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5208000000.00
DIO.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12905000000.00
DIO.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5208000000.00
DIO.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5208000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18901000000.00
DIO.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12908000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -837000000.00
DIO.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1102000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -579000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -81000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -81000000.00
DIO.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1102000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1045000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Net PPE: 45580000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 45580000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4694000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -20184000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -20184000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4545000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4545000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6948000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6948000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 129000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 129000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 602000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 602000000.00
DIO.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 27139000000.00
DIO.DE income_statement (annual, 2024-12-31) — Normalized Income: 5235094000.00
DIO.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18919000000.00
DIO.DE income_statement (annual, 2024-12-31) — Operating Income: 19149000000.00
DIO.DE income_statement (annual, 2024-12-31) — Operating Revenue: 84682000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 180410580.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 180410580.00
DIO.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1195000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1195000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25702000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 25702000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 488000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 130000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 130000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8698000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 8698000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Other Properties: 3434000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 3434000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1031000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1031000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4013000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4013000000.00
DIO.DE income_statement (annual, 2024-12-31) — Other Special Charges: 199000000.00
DIO.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DIO.DE balance_sheet (annual, 2024-12-31) — Payables: 11399000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Payables: 11399000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3943000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3943000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1120000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1120000000.00
DIO.DE income_statement (annual, 2024-12-31) — Pretax Income: 18098000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DIO.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -837000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -579000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4715000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 4373000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4373000000.00
DIO.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27918000000.00
DIO.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7795000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3676000000.00
DIO.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 80000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 5208000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5208000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 21000000.00
DIO.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 31000000000.00
DIO.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 37228000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Share Issued: 180507516.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 180507516.00
DIO.DE income_statement (annual, 2024-12-31) — Special Income Charges: -279000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24294000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 24294000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -20184000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -20184000000.00
DIO.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10906000.00
DIO.DE income_statement (annual, 2024-12-31) — Tax Provision: 5193000000.00
DIO.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
DIO.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3015000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3015000000.00
DIO.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5531000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Total Assets: 146343000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 146343000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 36385000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 36385000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Total Debt: 41217000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 41217000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 66852000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 66852000000.00
DIO.DE income_statement (annual, 2024-12-31) — Total Expenses: 65533000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 79491000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 79491000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 98686000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 98686000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45775000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45775000000.00
DIO.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 18901000000.00
DIO.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 48000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2769000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2769000000.00
DIO.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -38000000.00
DIO.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -38000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1312000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1312000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 96936.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 96936.00
DIO.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 17000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 17000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Work In Process: 7035000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 7035000000.00
DIO.DE balance_sheet (annual, 2024-12-31) — Working Capital: 13941000000.00
DIO.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 13941000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7736000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4256000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -31774000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 194000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -123000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 34531000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17257000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 361000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8286000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12505000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3145000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5141000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 361000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23583000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2669000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 45072000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3129000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 9943000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13072000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30454000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1094000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 81000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 186000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 11544000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 726000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 16834000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 41283000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4379000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 75995000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 857000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 23090000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 45980000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1640000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 10940000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14128000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12454000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26582000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1259000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1590000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 23262000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 40835000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 14111000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 44221000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -17700000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4092000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6778000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 115000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 590000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 180410580.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1407000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 24449000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Other Inventories: -1000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 127000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7483000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 4593000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 773000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4219000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Payables: 10101000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3056000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1162000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4318000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2371000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 180507516.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23583000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -17700000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2430000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 138720000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 36037000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 39654000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 64418000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 74302000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 93648000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 43848000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2365000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1219000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 96936.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 17000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 7229000000.00
DIO.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 14618000000.00
DIO.DE income_statement (annual, 2025-12-31) — +Operating Expense: 36585000000.00
DIO.DE income_statement (annual, 2025-12-31) — +Total Revenue: 80807000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 8222000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8222000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4332000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4332000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30727000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30727000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 194000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 194000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -134000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -134000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2796000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2796000000.00
DIO.DE income_statement (annual, 2025-12-31) — Average Dilution Earnings: -2000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9399000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 33205000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 33205000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -4670000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16387000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16387000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 361000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 361000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8942000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8942000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13711000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13711000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2445000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 3523000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 3523000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 5419000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5419000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -1315000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 312000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Change In Payable: 215000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 213000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -576000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -645000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Common Stock: 361000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 361000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24527000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24527000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 2098000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2098000000.00
DIO.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 27279000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Current Assets: 48388000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 48388000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3003000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3003000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Current Debt: 7940000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 7940000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10943000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10943000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 745000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 745000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 30430000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30430000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 1236000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1236000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Depreciation: 7999000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7999000000.00
DIO.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 720000000.00
DIO.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 720000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 70000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 70000000.00
DIO.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4529000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 21000000.00
DIO.DE income_statement (annual, 2025-12-31) — EBIT: 17897000000.00
DIO.DE income_statement (annual, 2025-12-31) — EBITDA: 25896000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -248000000.00
DIO.DE cash_flow (annual, 2025-12-31) — End Cash Position: 8507000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 88000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 88000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14865000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 10955000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10955000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 14190000000.00
DIO.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 5941000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Goodwill: 16785000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 16785000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 39303000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 39303000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4466000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4466000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 74439000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 74439000000.00
DIO.DE income_statement (annual, 2025-12-31) — Gross Profit: 53528000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 677000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 677000000.00
DIO.DE income_statement (annual, 2025-12-31) — Interest Expense: 1198000000.00
DIO.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1198000000.00
DIO.DE income_statement (annual, 2025-12-31) — Interest Income: 166000000.00
DIO.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 166000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -832000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Inventory: 22659000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 22659000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 44886000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44886000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4640000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1891000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1891000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2095000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 10878000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10878000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13384000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13384000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 12419000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12419000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25803000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25803000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2095000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4228000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1214000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1214000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1496000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1496000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 23709000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23709000000.00
DIO.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 42010000000.00
DIO.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 42010000000.00
DIO.DE income_statement (annual, 2025-12-31) — Minority Interests: -6636000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 149000000.00
DIO.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00