speb/financial-data huggingface dataset:
DOU.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -93900000.00
DOU.DE cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -453700000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 85100000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Long Term Provisions: 49500000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 49500000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 708600000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 708600000.00
DOU.DE cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
DOU.DE cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DOU.DE balance_sheet (annual, 2025-09-30) — Net Debt: 959600000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 959600000.00
DOU.DE cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1300000.00
DOU.DE income_statement (annual, 2025-09-30) — Net Income: 175400000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Net Income: 14100000.00
DOU.DE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 175400000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14100000.00
DOU.DE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 175400000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14100000.00
DOU.DE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 175400000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14100000.00
DOU.DE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 175400000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14100000.00
DOU.DE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 175400000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 14100000.00
DOU.DE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 175400000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14100000.00
DOU.DE income_statement (annual, 2025-09-30) — Net Interest Income: -131800000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -34200000.00
DOU.DE cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -249500000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -8800000.00
DOU.DE cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -249500000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8800000.00
DOU.DE income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -131800000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -34200000.00
DOU.DE cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 146200000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 13000000.00
DOU.DE cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -168300000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -55200000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Net PPE: 1561000000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1561000000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -902800000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -902800000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Non Current Accrued Expenses: 0.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 0.00
DOU.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 0.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
DOU.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 46500000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 46500000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 93700000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 93700000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 25300000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 25300000.00
DOU.DE income_statement (annual, 2025-09-30) — Normalized EBITDA: 745500000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 109800000.00
DOU.DE income_statement (annual, 2025-09-30) — Normalized Income: 166168421.05
DOU.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 14100000.00
DOU.DE cash_flow (annual, 2025-09-30) — Operating Cash Flow: 629300000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 103400000.00
DOU.DE income_statement (annual, 2025-09-30) — Operating Income: 346100000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Operating Income: 4800000.00
DOU.DE income_statement (annual, 2025-09-30) — Operating Revenue: 4575300000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 981800000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 107692308.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 107692308.00
DOU.DE cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 100000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Other Current Assets: 69900000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 69900000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 21900000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 21900000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 810800000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 810800000.00
DOU.DE cash_flow (annual, 2025-09-30) — Other Non Cash Items: 128700000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 32400000.00
DOU.DE income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 9900000.00
DOU.DE income_statement (annual, 2025-09-30) — Other Operating Expenses: 539400000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -168300000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Other Properties: 14400000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 14400000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Other Receivables: 212000000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 212000000.00
DOU.DE income_statement (annual, 2025-09-30) — Other Special Charges: -12400000.00
DOU.DE income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DOU.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DOU.DE balance_sheet (annual, 2025-09-30) — Payables: 714500000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Payables: 714500000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 63100000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 63100000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Prepaid Assets: 100000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 100000.00
DOU.DE income_statement (annual, 2025-09-30) — Pretax Income: 235600000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -8000000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Properties: 0.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DOU.DE balance_sheet (annual, 2025-09-30) — Raw Materials: 2400000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2400000.00
DOU.DE income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2539300000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 544600000.00
DOU.DE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 388000000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 102600000.00
DOU.DE income_statement (annual, 2025-09-30) — Rent And Landing Fees: 83100000.00
DOU.DE income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 83100000.00
DOU.DE cash_flow (annual, 2025-09-30) — Repayment Of Debt: -453700000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 85100000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Restricted Cash: 1400000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1400000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Retained Earnings: -1237700000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1237700000.00
DOU.DE income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 269000000.00
DOU.DE income_statement (annual, 2025-09-30) — Selling General And Administration: 269000000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Share Issued: 107692308.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 107692308.00
DOU.DE income_statement (annual, 2025-09-30) — Special Income Charges: 12400000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Stockholders Equity: 941200000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 941200000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Tangible Book Value: -902800000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -902800000.00
DOU.DE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 3168421.05
DOU.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DOU.DE income_statement (annual, 2025-09-30) — Tax Provision: 60200000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -22100000.00
DOU.DE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.26
DOU.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
DOU.DE balance_sheet (annual, 2025-09-30) — Taxes Receivable: 12700000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 12700000.00
DOU.DE cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -46900000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -12300000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Total Assets: 4695900000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 4695900000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Total Capitalization: 1934200000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1934200000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Total Debt: 2333200000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2333200000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 941200000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 941200000.00
DOU.DE income_statement (annual, 2025-09-30) — Total Expenses: 4229300000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 977200000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3754700000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3754700000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3460200000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3460200000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2223000000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2223000000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 75100000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 75100000.00
DOU.DE income_statement (annual, 2025-09-30) — Total Unusual Items: 12400000.00
DOU.DE income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 12400000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Working Capital: -295900000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -295900000.00
DOU.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 475500000.00
DOU.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1673800000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 873000000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 70400000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2068000000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Amortization: 97500000.00
DOU.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 97500000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8900000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 108059701.00
DOU.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.34
DOU.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 49400000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 107700000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 396600000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 759200000.00
DOU.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 186300000.00
DOU.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 185100000.00
DOU.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 346900000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 107700000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1091800000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 963800000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1787300000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1881300000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 86000000.00
DOU.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 60300000.00
DOU.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 97500000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 97500000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 97500000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 108059701.00
DOU.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.34
DOU.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 144800000.00
DOU.DE income_statement (quarterly, 2025-12-31) — EBIT: 239100000.00
DOU.DE income_statement (quarterly, 2025-12-31) — EBITDA: 336600000.00
DOU.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 300000.00
DOU.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 396600000.00
DOU.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -117500000.00
DOU.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 504900000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1034000000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1838800000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1557700000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 710000000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 34000000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 34000000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Interest Income: 4700000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4700000.00
DOU.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -28700000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 860200000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1091800000.00
DOU.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -40500000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8900000.00
DOU.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DOU.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DOU.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4400000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 48900000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Net Income: 144800000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 144800000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 144800000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 144800000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 144800000.00
DOU.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 144800000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 144800000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -29300000.00
DOU.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4400000.00
DOU.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4400000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -29300000.00
DOU.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -18900000.00
DOU.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -40500000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1557700000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -747000000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 28600000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 129900000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25100000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 336600000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 144800000.00
DOU.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 504900000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Operating Income: 234500000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1673800000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 107692308.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 87600000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 464900000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 804800000.00
DOU.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 29800000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 100000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 294900000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1557700000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 362600000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Payables: 913200000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 205100000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 963800000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 97500000.00
DOU.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4400000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 107692308.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1091800000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -747000000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DOU.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 60300000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
DOU.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9900000.00
DOU.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -12500000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 5221300000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1091800000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1091800000.00
DOU.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1439300000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4129500000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3434000000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2248200000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 40200000.00
DOU.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -94000000.00
DOU.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 523600000.00
DOU.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 949700000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 569100000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 52400000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2069100000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 210100000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18100000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 107413793.00
DOU.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -1.16
DOU.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 396600000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1302800000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 107700000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 150800000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 372700000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 150800000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -232400000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -234600000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -245300000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 107700000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 971300000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 526900000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1386500000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 251400000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 9100000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 260500000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1513100000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 79500000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -9800000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 210100000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 210100000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 210100000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 107413793.00
DOU.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.16
DOU.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -124600000.00
DOU.DE income_statement (quarterly, 2026-03-31) — EBIT: -98400000.00
DOU.DE income_statement (quarterly, 2026-03-31) — EBITDA: 111700000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -500000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 150800000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -75200000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -141500000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 934100000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1729000000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1553700000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 422800000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 36100000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 36100000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Interest Income: 2300000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2300000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -32100000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 878000000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1974300000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -28600000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18100000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4800000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1051400000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 993900000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2045300000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4800000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 53000000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 852200000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Net Income: -124600000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -124600000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -124600000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -124600000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -124600000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -124600000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -124600000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -33800000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4800000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4800000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -33800000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 22900000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -28600000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1553700000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -757700000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 35700000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 114800000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25300000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 111700000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -124600000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -141500000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Operating Income: -100800000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 949700000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 107692308.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 78000000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 153300000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 794900000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 30100000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 200300000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 1553700000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 221900000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Payables: 610700000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -134500000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 526900000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 210100000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 107692308.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 971300000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -757700000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DOU.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -9900000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
DOU.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5400000.00
DOU.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -12900000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 4722900000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1965200000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2305800000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 971300000.00
DOU.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1050500000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3751600000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3336500000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2238500000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 41600000.00
DOU.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -126600000.00
DOUG balance_sheet (annual, 2021-12-31) — Current Debt: 12527000.00
DOUG cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 75000.00
DOUG cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 88000.00
DOUG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 186000.00
DOUG income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
DOUG cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 681000.00
DOUG balance_sheet (annual, 2021-12-31) — Income Tax Payable: 1240000.00
DOUG balance_sheet (annual, 2021-12-31) — Long Term Debt: 176000.00
DOUG balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 11412000.00
DOUG balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 12527000.00
DOUG income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1647000.00
DOUG cash_flow (annual, 2021-12-31) — Purchase Of Business: -500000.00
DOUG income_statement (annual, 2021-12-31) — Research And Development: 15343000.00
DOUG balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
DOUG balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1240000.00
DOUG income_statement (annual, 2022-12-31) — +Operating Expense: 320915000.00
DOUG income_statement (annual, 2022-12-31) — +Total Revenue: 1153177000.00
DOUG balance_sheet (annual, 2022-12-31) — Accounts Payable: 5456000.00
DOUG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22162000.00
DOUG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -51800000.00
DOUG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 273111000.00
DOUG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 755000.00
DOUG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 755000.00
DOUG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
DOUG balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3262000.00
DOUG income_statement (annual, 2022-12-31) — Basic Average Shares: 73788750.00
DOUG income_statement (annual, 2022-12-31) — Basic EPS: -0.08
DOUG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 228866000.00
DOUG cash_flow (annual, 2022-12-31) — Capital Expenditure: -8537000.00
DOUG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -8537000.00
DOUG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 142836000.00
DOUG balance_sheet (annual, 2022-12-31) — Capital Stock: 809000.00
DOUG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 163859000.00
DOUG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 163859000.00
DOUG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -16250000.00
DOUG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -30003000.00
DOUG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12737000.00
DOUG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14744000.00
DOUG cash_flow (annual, 2022-12-31) — Change In Account Payable: -22734000.00
DOUG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -7218000.00
DOUG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
DOUG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8298000.00
DOUG cash_flow (annual, 2022-12-31) — Change In Payable: -22734000.00
DOUG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -29952000.00
DOUG cash_flow (annual, 2022-12-31) — Change In Receivables: -16512000.00
DOUG cash_flow (annual, 2022-12-31) — Change In Working Capital: -54762000.00
DOUG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3377000.00
DOUG cash_flow (annual, 2022-12-31) — Changes In Cash: -57484000.00
DOUG balance_sheet (annual, 2022-12-31) — Common Stock: 809000.00
DOUG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -16250000.00
DOUG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 268920000.00
DOUG income_statement (annual, 2022-12-31) — Cost Of Revenue: 836803000.00
DOUG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 18228000.00
DOUG balance_sheet (annual, 2022-12-31) — Current Assets: 225059000.00
DOUG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22328000.00
DOUG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22328000.00
DOUG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8222000.00
DOUG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8222000.00
DOUG balance_sheet (annual, 2022-12-31) — Current Liabilities: 89958000.00
DOUG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4193000.00
DOUG cash_flow (annual, 2022-12-31) — Deferred Tax: 4193000.00
DOUG cash_flow (annual, 2022-12-31) — Depreciation: 7257000.00
DOUG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8012000.00
DOUG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8012000.00
DOUG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8012000.00
DOUG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8012000.00
DOUG income_statement (annual, 2022-12-31) — Diluted Average Shares: 73788750.00
DOUG income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
DOUG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5622000.00
DOUG cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 654000.00
DOUG cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 75000.00
DOUG income_statement (annual, 2022-12-31) — EBIT: 252000.00
DOUG income_statement (annual, 2022-12-31) — EBITDA: 8264000.00
DOUG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -563000.00
DOUG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1217000.00
DOUG cash_flow (annual, 2022-12-31) — End Cash Position: 171382000.00
DOUG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -30003000.00
DOUG cash_flow (annual, 2022-12-31) — Free Cash Flow: -23281000.00
DOUG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2839000.00
DOUG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 11000.00
DOUG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
DOUG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2839000.00
DOUG income_statement (annual, 2022-12-31) — General And Administrative Expense: 131421000.00
DOUG balance_sheet (annual, 2022-12-31) — Goodwill: 32230000.00
DOUG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 105896000.00
DOUG balance_sheet (annual, 2022-12-31) — Gross PPE: 211290000.00
DOUG income_statement (annual, 2022-12-31) — Gross Profit: 316374000.00
DOUG balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1082000.00
DOUG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DOUG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11083000.00
DOUG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
DOUG income_statement (annual, 2022-12-31) — Interest Expense: 148000.00
DOUG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 148000.00
DOUG income_statement (annual, 2022-12-31) — Interest Income: 1927000.00
DOUG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1927000.00
DOUG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 177000.00
DOUG balance_sheet (annual, 2022-12-31) — Invested Capital: 268920000.00
DOUG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12737000.00
DOUG balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4344000.00
DOUG balance_sheet (annual, 2022-12-31) — Investments And Advances: 14561000.00
DOUG balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1629000.00
DOUG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DOUG balance_sheet (annual, 2022-12-31) — Leases: 52986000.00
DOUG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 120508000.00
DOUG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 120508000.00
DOUG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DOUG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12528000.00
DOUG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1629000.00
DOUG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 40531000.00
DOUG balance_sheet (annual, 2022-12-31) — Minority Interest: 1537000.00
DOUG income_statement (annual, 2022-12-31) — Minority Interests: 777000.00
DOUG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -400000.00
DOUG income_statement (annual, 2022-12-31) — Net Income: -5622000.00
DOUG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5622000.00
DOUG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6399000.00
DOUG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5622000.00
DOUG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5622000.00
DOUG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6399000.00
DOUG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6399000.00
DOUG income_statement (annual, 2022-12-31) — Net Interest Income: 1779000.00
DOUG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3875000.00
DOUG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12528000.00
DOUG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12528000.00
DOUG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1779000.00
DOUG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1225000.00
DOUG balance_sheet (annual, 2022-12-31) — Net PPE: 159490000.00
DOUG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 163024000.00
DOUG balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 38913000.00
DOUG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
DOUG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 69173000.00
DOUG balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 54706000.00
DOUG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
DOUG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14467000.00
DOUG income_statement (annual, 2022-12-31) — Normalized EBITDA: 4836000.00
DOUG income_statement (annual, 2022-12-31) — Normalized Income: -8330120.00
DOUG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14744000.00
DOUG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1611000.00
DOUG income_statement (annual, 2022-12-31) — Operating Income: -4541000.00
DOUG income_statement (annual, 2022-12-31) — Operating Revenue: 1135907000.00
DOUG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 84925073.00
DOUG balance_sheet (annual, 2022-12-31) — Other Current Assets: 13680000.00
DOUG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13607000.00
DOUG income_statement (annual, 2022-12-31) — Other Gand A: 131421000.00
DOUG income_statement (annual, 2022-12-31) — Other Income Expense: 2866000.00
DOUG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 73666000.00
DOUG balance_sheet (annual, 2022-12-31) — Other Investments: 8588000.00
DOUG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20621000.00
DOUG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6483000.00
DOUG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 306000.00
DOUG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1000.00
DOUG income_statement (annual, 2022-12-31) — Other Operating Expenses: 95719000.00
DOUG balance_sheet (annual, 2022-12-31) — Other Payable: 22117000.00
DOUG balance_sheet (annual, 2022-12-31) — Other Properties: 117773000.00
DOUG balance_sheet (annual, 2022-12-31) — Other Receivables: 12826000.00
DOUG income_statement (annual, 2022-12-31) — Other Special Charges: -589000.00
DOUG balance_sheet (annual, 2022-12-31) — Payables: 27573000.00
DOUG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 45801000.00
DOUG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DOUG income_statement (annual, 2022-12-31) — Pretax Income: 104000.00
DOUG balance_sheet (annual, 2022-12-31) — Properties: 0.00
DOUG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4064000.00
DOUG cash_flow (annual, 2022-12-31) — Purchase Of Business: -400000.00
DOUG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3875000.00
DOUG balance_sheet (annual, 2022-12-31) — Receivables: 42535000.00
DOUG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 836803000.00
DOUG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8012000.00
DOUG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12528000.00
DOUG income_statement (annual, 2022-12-31) — Research And Development: 22773000.00
DOUG balance_sheet (annual, 2022-12-31) — Restricted Cash: 4985000.00
DOUG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
DOUG balance_sheet (annual, 2022-12-31) — Retained Earnings: -5000000.00
DOUG cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DOUG cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DOUG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 85763000.00
DOUG income_statement (annual, 2022-12-31) — Selling General And Administration: 217184000.00
DOUG balance_sheet (annual, 2022-12-31) — Share Issued: 84925073.00
DOUG income_statement (annual, 2022-12-31) — Special Income Charges: 589000.00
DOUG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11138000.00
DOUG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 268920000.00
DOUG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 163024000.00
DOUG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 719880.00
DOUG income_statement (annual, 2022-12-31) — Tax Provision: 6503000.00
DOUG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DOUG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7547000.00
DOUG balance_sheet (annual, 2022-12-31) — Total Assets: 550402000.00
DOUG balance_sheet (annual, 2022-12-31) — Total Capitalization: 268920000.00
DOUG balance_sheet (annual, 2022-12-31) — Total Debt: 142836000.00
DOUG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 270457000.00
DOUG income_statement (annual, 2022-12-31) — Total Expenses: 1157718000.00
DOUG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 279945000.00
DOUG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 325343000.00
DOUG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 189987000.00
DOUG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4541000.00
DOUG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
DOUG income_statement (annual, 2022-12-31) — Total Unusual Items: 3428000.00
DOUG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3428000.00
DOUG balance_sheet (annual, 2022-12-31) — Working Capital: 135101000.00
DOUG income_statement (annual, 2023-12-31) — +Operating Expense: 311536000.00
DOUG income_statement (annual, 2023-12-31) — +Total Revenue: 955578000.00
DOUG balance_sheet (annual, 2023-12-31) — Accounts Payable: 6136000.00
DOUG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21809000.00
DOUG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -56919000.00
DOUG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 279904000.00
DOUG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 702000.00
DOUG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 702000.00
DOUG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
DOUG balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2821000.00
DOUG income_statement (annual, 2023-12-31) — Basic Average Shares: 81830769.00
DOUG income_statement (annual, 2023-12-31) — Basic EPS: -0.52
DOUG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 171382000.00
DOUG cash_flow (annual, 2023-12-31) — Capital Expenditure: -6143000.00
DOUG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -6143000.00
DOUG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 132940000.00
DOUG balance_sheet (annual, 2023-12-31) — Capital Stock: 879000.00
DOUG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 119808000.00
DOUG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 119808000.00
DOUG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4222000.00
DOUG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6212000.00
DOUG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5238000.00
DOUG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -30415000.00
DOUG cash_flow (annual, 2023-12-31) — Change In Account Payable: 9678000.00
DOUG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5316000.00
DOUG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00