speb/financial-data huggingface dataset:
DG balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 295206000.00
DG balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 295206000.00
DG balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
DG balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
DG income_statement (annual, 2026-01-31) — Pretax Income: 1964592000.00
DG income_statement (quarterly, 2026-01-31) — Pretax Income: 545466000.00
DG balance_sheet (annual, 2026-01-31) — Properties: 0.00
DG balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
DG cash_flow (annual, 2026-01-31) — Purchase Of PPE: -1241162000.00
DG cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -233704000.00
DG balance_sheet (annual, 2026-01-31) — Receivables: 17158000.00
DG balance_sheet (quarterly, 2026-01-31) — Receivables: 17158000.00
DG income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 29624680000.00
DG income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 7588800000.00
DG income_statement (annual, 2026-01-31) — Reconciled Depreciation: 1046318000.00
DG income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 270361000.00
DG cash_flow (annual, 2026-01-31) — Repayment Of Debt: -1677161000.00
DG cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -562244000.00
DG balance_sheet (annual, 2026-01-31) — Retained Earnings: 4398466000.00
DG balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 4398466000.00
DG cash_flow (annual, 2026-01-31) — Sale Of PPE: 3966000.00
DG cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 716000.00
DG income_statement (annual, 2026-01-31) — Selling General And Administration: 10896021000.00
DG income_statement (quarterly, 2026-01-31) — Selling General And Administration: 2716127000.00
DG balance_sheet (annual, 2026-01-31) — Share Issued: 220222000.00
DG balance_sheet (quarterly, 2026-01-31) — Share Issued: 220222000.00
DG cash_flow (annual, 2026-01-31) — Stock Based Compensation: 91453000.00
DG cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 18106000.00
DG balance_sheet (annual, 2026-01-31) — Stockholders Equity: 8511962000.00
DG balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 8511962000.00
DG balance_sheet (annual, 2026-01-31) — Tangible Book Value: 2973323000.00
DG balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2973323000.00
DG income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
DG income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
DG income_statement (annual, 2026-01-31) — Tax Provision: 452281000.00
DG income_statement (quarterly, 2026-01-31) — Tax Provision: 119166000.00
DG income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.23
DG income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.22
DG balance_sheet (annual, 2026-01-31) — Taxes Receivable: 17158000.00
DG balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 17158000.00
DG balance_sheet (annual, 2026-01-31) — Total Assets: 30963730000.00
DG balance_sheet (quarterly, 2026-01-31) — Total Assets: 30963730000.00
DG balance_sheet (annual, 2026-01-31) — Total Capitalization: 13077843000.00
DG balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 13077843000.00
DG balance_sheet (annual, 2026-01-31) — Total Debt: 15718656000.00
DG balance_sheet (quarterly, 2026-01-31) — Total Debt: 15718656000.00
DG balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 8511962000.00
DG balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 8511962000.00
DG income_statement (annual, 2026-01-31) — Total Expenses: 40520701000.00
DG income_statement (quarterly, 2026-01-31) — Total Expenses: 10304927000.00
DG balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 22451768000.00
DG balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 22451768000.00
DG balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 23065927000.00
DG balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 23065927000.00
DG balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 15490633000.00
DG balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 15490633000.00
DG income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 2203668000.00
DG income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 606276000.00
DG balance_sheet (annual, 2026-01-31) — Total Tax Payable: 429693000.00
DG balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 429693000.00
DG balance_sheet (annual, 2026-01-31) — Working Capital: 936668000.00
DG balance_sheet (quarterly, 2026-01-31) — Working Capital: 936668000.00
DG income_statement (quarterly, 2026-04-30) — +Operating Expense: 2771956000.00
DG income_statement (quarterly, 2026-04-30) — +Total Revenue: 10786965000.00
DG balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 4341284000.00
DG balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 3926810000.00
DG income_statement (quarterly, 2026-04-30) — Basic Average Shares: 220347000.00
DG income_statement (quarterly, 2026-04-30) — Basic EPS: 2.02
DG cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1138501000.00
DG cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -351605000.00
DG balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 11221993000.00
DG balance_sheet (quarterly, 2026-04-30) — Capital Stock: 193013000.00
DG balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1353113000.00
DG balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1353113000.00
DG cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -130144000.00
DG cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -153773000.00
DG cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -347803000.00
DG cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 716188000.00
DG cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 293522000.00
DG cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -113547000.00
DG cash_flow (quarterly, 2026-04-30) — Change In Inventory: -308145000.00
DG cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 96472000.00
DG cash_flow (quarterly, 2026-04-30) — Change In Payable: 293522000.00
DG cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 179975000.00
DG cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -55810000.00
DG cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -87508000.00
DG cash_flow (quarterly, 2026-04-30) — Changes In Cash: 214612000.00
DG balance_sheet (quarterly, 2026-04-30) — Common Stock: 193013000.00
DG balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 8843284000.00
DG income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 7376493000.00
DG balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 1139351000.00
DG balance_sheet (quarterly, 2026-04-30) — Current Assets: 8467476000.00
DG balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 1553358000.00
DG balance_sheet (quarterly, 2026-04-30) — Current Debt: 13302000.00
DG balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1566660000.00
DG balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 7243019000.00
DG cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 50551000.00
DG cash_flow (quarterly, 2026-04-30) — Deferred Tax: 50551000.00
DG cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 270832000.00
DG cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 270832000.00
DG income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 221559000.00
DG income_statement (quarterly, 2026-04-30) — Diluted EPS: 2.00
DG income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 444127000.00
DG income_statement (quarterly, 2026-04-30) — EBIT: 638516000.00
DG income_statement (quarterly, 2026-04-30) — EBITDA: 909348000.00
DG cash_flow (quarterly, 2026-04-30) — End Cash Position: 1353113000.00
DG cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -153773000.00
DG balance_sheet (quarterly, 2026-04-30) — Finished Goods: 6635903000.00
DG cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 364583000.00
DG balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 11012000.00
DG balance_sheet (quarterly, 2026-04-30) — Goodwill: 4338589000.00
DG balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 5538650000.00
DG balance_sheet (quarterly, 2026-04-30) — Gross PPE: 17637305000.00
DG income_statement (quarterly, 2026-04-30) — Gross Profit: 3410472000.00
DG balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 195724000.00
DG income_statement (quarterly, 2026-04-30) — Interest Expense: 47238000.00
DG income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 47238000.00
DG balance_sheet (quarterly, 2026-04-30) — Inventory: 6635903000.00
DG balance_sheet (quarterly, 2026-04-30) — Invested Capital: 13419692000.00
DG cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -347803000.00
DG balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 9668635000.00
DG balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 4563106000.00
DG balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 14231741000.00
DG cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -4134000.00
DG balance_sheet (quarterly, 2026-04-30) — Net Debt: 3223295000.00
DG income_statement (quarterly, 2026-04-30) — Net Income: 444127000.00
DG income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 444127000.00
DG income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 444127000.00
DG income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 444127000.00
DG income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 444127000.00
DG cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 444127000.00
DG income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 444127000.00
DG income_statement (quarterly, 2026-04-30) — Net Interest Income: -47238000.00
DG cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -4134000.00
DG cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -4134000.00
DG income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -47238000.00
DG cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -19495000.00
DG balance_sheet (quarterly, 2026-04-30) — Net PPE: 17637305000.00
DG cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -347803000.00
DG balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 3304634000.00
DG balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 1089414000.00
DG balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 1089414000.00
DG income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 909348000.00
DG income_statement (quarterly, 2026-04-30) — Normalized Income: 444127000.00
DG cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 716188000.00
DG income_statement (quarterly, 2026-04-30) — Operating Income: 638516000.00
DG income_statement (quarterly, 2026-04-30) — Operating Revenue: 10786965000.00
DG balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 220587000.00
DG balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 466444000.00
DG balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 13302000.00
DG balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 11012000.00
DG balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 1200061000.00
DG cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 1155000.00
DG balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 56222000.00
DG balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 292195000.00
DG balance_sheet (quarterly, 2026-04-30) — Other Properties: 17637305000.00
DG balance_sheet (quarterly, 2026-04-30) — Payables: 4537008000.00
DG balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 5676359000.00
DG balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
DG income_statement (quarterly, 2026-04-30) — Pretax Income: 591278000.00
DG cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -351605000.00
DG balance_sheet (quarterly, 2026-04-30) — Receivables: 12016000.00
DG income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 7376493000.00
DG income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 270832000.00
DG cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -4134000.00
DG balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 4712449000.00
DG cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 3802000.00
DG income_statement (quarterly, 2026-04-30) — Selling General And Administration: 2771956000.00
DG balance_sheet (quarterly, 2026-04-30) — Share Issued: 220587000.00
DG cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 37031000.00
DG balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 8843284000.00
DG balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 3304634000.00
DG income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
DG income_statement (quarterly, 2026-04-30) — Tax Provision: 147151000.00
DG income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.25
DG balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 12016000.00
DG balance_sheet (quarterly, 2026-04-30) — Total Assets: 31699653000.00
DG balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 13406390000.00
DG balance_sheet (quarterly, 2026-04-30) — Total Debt: 15798401000.00
DG balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 8843284000.00
DG income_statement (quarterly, 2026-04-30) — Total Expenses: 10148449000.00
DG balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 22856369000.00
DG balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 23232177000.00
DG balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 15613350000.00
DG income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 638516000.00
DG balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 195724000.00
DG balance_sheet (quarterly, 2026-04-30) — Working Capital: 1224457000.00
DG.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -734000000.00
DG.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 3042000000.00
DG.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 8022000000.00
DG.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 5533000000.00
DG.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 8378000000.00
DG.PA income_statement (annual, 2021-12-31) — Interest Income: 275000000.00
DG.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 275000000.00
DG.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 950000000.00
DG.PA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 512000000.00
DG.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000000.00
DG.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 7915000000.00
DG.PA income_statement (annual, 2021-12-31) — Pretax Income: 3820000000.00
DG.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 5533000000.00
DG.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 12000000.00
DG.PA income_statement (annual, 2022-12-31) — +Operating Expense: 28828000000.00
DG.PA income_statement (annual, 2022-12-31) — +Total Revenue: 62514000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 13088000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18092000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14492000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12719000000.00
DG.PA income_statement (annual, 2022-12-31) — Amortization: 1671000000.00
DG.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1671000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 627000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2442000000.00
DG.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 564345439.00
DG.PA income_statement (annual, 2022-12-31) — Basic EPS: 7.55
DG.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10188000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2130000000.00
DG.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -3501000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2102000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1473000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12578000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13417000000.00
DG.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1830000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4227000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 8351000000.00
DG.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -167000000.00
DG.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1374000000.00
DG.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2519000000.00
DG.PA cash_flow (annual, 2022-12-31) — Change In Payable: 1026000000.00
DG.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -2068000000.00
DG.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 392000000.00
DG.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 1233000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1473000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25939000000.00
DG.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 491000000.00
DG.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -1100000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 4369000000.00
DG.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 27282000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Current Assets: 41697000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 522000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Current Debt: 5291000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5813000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 48265000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 6599000000.00
DG.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 1737000000.00
DG.PA cash_flow (annual, 2022-12-31) — Depreciation: 1943000000.00
DG.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3614000000.00
DG.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3613000000.00
DG.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1942000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1939000000.00
DG.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 570510021.00
DG.PA income_statement (annual, 2022-12-31) — Diluted EPS: 7.47
DG.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4259000000.00
DG.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 92000000.00
DG.PA income_statement (annual, 2022-12-31) — EBIT: 6964000000.00
DG.PA income_statement (annual, 2022-12-31) — EBITDA: 10578000000.00
DG.PA cash_flow (annual, 2022-12-31) — End Cash Position: 11495000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 376000000.00
DG.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2836000000.00
DG.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 5886000000.00
DG.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -481000000.00
DG.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 6684000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Goodwill: 17360000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 54628000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 25297000000.00
DG.PA income_statement (annual, 2022-12-31) — Gross Profit: 35232000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 115000000.00
DG.PA income_statement (annual, 2022-12-31) — Interest Expense: 810000000.00
DG.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 810000000.00
DG.PA income_statement (annual, 2022-12-31) — Interest Income: 133000000.00
DG.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 133000000.00
DG.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -563000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Inventory: 1785000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 54860000000.00
DG.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5318000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2442000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1014000000.00
DG.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 491000000.00
DG.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2786000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1584000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1580000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 23630000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25210000000.00
DG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2786000000.00
DG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3653000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1014000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 961000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10726000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 3470000000.00
DG.PA income_statement (annual, 2022-12-31) — Minority Interests: -157000000.00
DG.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1968000000.00
DG.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -609000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Net Debt: 16343000000.00
DG.PA income_statement (annual, 2022-12-31) — Net Income: 4259000000.00
DG.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4259000000.00
DG.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4417000000.00
DG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4259000000.00
DG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4259000000.00
DG.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4417000000.00
DG.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4417000000.00
DG.PA income_statement (annual, 2022-12-31) — Net Interest Income: -754000000.00
DG.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -867000000.00
DG.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -867000000.00
DG.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -754000000.00
DG.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1193000000.00
DG.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -14000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Net PPE: 10805000000.00
DG.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3336000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -28689000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 883000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4162000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1149000000.00
DG.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 10358000000.00
DG.PA income_statement (annual, 2022-12-31) — Normalized Income: 4101260000.00
DG.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9387000000.00
DG.PA income_statement (annual, 2022-12-31) — Operating Income: 6404000000.00
DG.PA income_statement (annual, 2022-12-31) — Operating Revenue: 62514000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 563596521.00
DG.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 74000000.00
DG.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 74000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 7402000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20315000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -56000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37268000000.00
DG.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 810000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 896000000.00
DG.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 8364000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Other Properties: 6488000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 839000000.00
DG.PA income_statement (annual, 2022-12-31) — Other Special Charges: -43000000.00
DG.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DG.PA balance_sheet (annual, 2022-12-31) — Payables: 13695000000.00
DG.PA income_statement (annual, 2022-12-31) — Pretax Income: 6154000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
DG.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
DG.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -2131000000.00
DG.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3501000000.00
DG.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27282000000.00
DG.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3614000000.00
DG.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3653000000.00
DG.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1100000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 4259000000.00
DG.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 163000000.00
DG.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 165000000.00
DG.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 6684000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Share Issued: 589387330.00
DG.PA income_statement (annual, 2022-12-31) — Special Income Charges: 43000000.00
DG.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 162000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25939000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -28689000000.00
DG.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 62260000.00
DG.PA income_statement (annual, 2022-12-31) — Tax Provision: 1737000000.00
DG.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
DG.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 259000000.00
DG.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1603000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Total Assets: 111991000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 49569000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Total Debt: 31023000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29409000000.00
DG.PA income_statement (annual, 2022-12-31) — Total Expenses: 56110000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 82582000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70294000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34317000000.00
DG.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6489000000.00
DG.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -56000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 607000000.00
DG.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 220000000.00
DG.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 220000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 25790809.00
DG.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 2088000000.00
DG.PA balance_sheet (annual, 2022-12-31) — Working Capital: -6568000000.00
DG.PA income_statement (annual, 2023-12-31) — +Operating Expense: 31539000000.00
DG.PA income_statement (annual, 2023-12-31) — +Total Revenue: 69885000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 13572000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8827000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15491000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13407000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -736000000.00
DG.PA income_statement (annual, 2023-12-31) — Amortization: 1813000000.00
DG.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1813000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 702000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2513000000.00
DG.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 568208021.00
DG.PA income_statement (annual, 2023-12-31) — Basic EPS: 8.28
DG.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11495000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7160000000.00
DG.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -3332000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2247000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1473000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15627000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16251000000.00
DG.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2293000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6827000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 8800000000.00
DG.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -59000000.00
DG.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -468000000.00
DG.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1662000000.00
DG.PA cash_flow (annual, 2023-12-31) — Change In Payable: 159000000.00
DG.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -311000000.00
DG.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1463000000.00
DG.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 3130000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1473000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28113000000.00
DG.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 709000000.00
DG.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -397000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 4795000000.00
DG.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 30310000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Current Assets: 45772000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 572000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Current Debt: 3343000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3915000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 50343000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 7304000000.00
DG.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 1917000000.00
DG.PA cash_flow (annual, 2023-12-31) — Depreciation: 1987000000.00
DG.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3800000000.00
DG.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3799000000.00
DG.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1986000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1257000000.00
DG.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 575111896.00
DG.PA income_statement (annual, 2023-12-31) — Diluted EPS: 8.18
DG.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4702000000.00
DG.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 110000000.00
DG.PA income_statement (annual, 2023-12-31) — EBIT: 8194000000.00
DG.PA income_statement (annual, 2023-12-31) — EBITDA: 11994000000.00
DG.PA cash_flow (annual, 2023-12-31) — End Cash Position: 14701000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 125000000.00
DG.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3433000000.00
DG.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 7208000000.00
DG.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -153000000.00
DG.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 7585000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Goodwill: 17577000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 54615000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9563000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 28504000000.00
DG.PA income_statement (annual, 2023-12-31) — Gross Profit: 39575000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 94000000.00
DG.PA income_statement (annual, 2023-12-31) — Interest Expense: 1175000000.00
DG.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1175000000.00
DG.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -802000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Inventory: 1878000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 57289000000.00
DG.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3977000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2513000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1267000000.00
DG.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 709000000.00
DG.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3004000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 1677000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1675000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 25833000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27508000000.00
DG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3004000000.00
DG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2179000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1267000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1127000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12861000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 3928000000.00
DG.PA income_statement (annual, 2023-12-31) — Minority Interests: -400000000.00
DG.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -397000000.00
DG.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 312000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Net Debt: 13549000000.00
DG.PA income_statement (annual, 2023-12-31) — Net Income: 4702000000.00
DG.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4702000000.00
DG.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5102000000.00
DG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4702000000.00
DG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4702000000.00
DG.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5102000000.00
DG.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5102000000.00
DG.PA income_statement (annual, 2023-12-31) — Net Interest Income: -1175000000.00
DG.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 825000000.00
DG.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 825000000.00
DG.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1175000000.00
DG.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1411000000.00
DG.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -396000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Net PPE: 13013000000.00
DG.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3184000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -26502000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1122000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4030000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1176000000.00
DG.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 11814000000.00
DG.PA income_statement (annual, 2023-12-31) — Normalized Income: 4571860000.00
DG.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10540000000.00
DG.PA income_statement (annual, 2023-12-31) — Operating Income: 8036000000.00
DG.PA income_statement (annual, 2023-12-31) — Operating Revenue: 69885000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 570809915.00
DG.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 76000000.00
DG.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 76000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 7798000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22431000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -381000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 37038000000.00
DG.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1175000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1076000000.00
DG.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 9481000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Other Properties: 6806000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 9871000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 624000000.00
DG.PA income_statement (annual, 2023-12-31) — Other Special Charges: 64000000.00
DG.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DG.PA balance_sheet (annual, 2023-12-31) — Payables: 14166000000.00
DG.PA income_statement (annual, 2023-12-31) — Pretax Income: 7019000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
DG.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 134000000.00
DG.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -648000000.00
DG.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3332000000.00
DG.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30310000000.00
DG.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3800000000.00
DG.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2179000000.00
DG.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -397000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 4702000000.00
DG.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 251000000.00
DG.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 148000000.00
DG.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 7585000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Share Issued: 589048647.00
DG.PA income_statement (annual, 2023-12-31) — Special Income Charges: -64000000.00
DG.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 131000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28113000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -26502000000.00
DG.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 49860000.00
DG.PA income_statement (annual, 2023-12-31) — Tax Provision: 1917000000.00
DG.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
DG.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 351000000.00
DG.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2288000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Total Assets: 118558000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 53946000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Total Debt: 31423000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 32041000000.00
DG.PA income_statement (annual, 2023-12-31) — Total Expenses: 61849000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 86517000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 72786000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 36174000000.00
DG.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8071000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 594000000.00
DG.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 180000000.00
DG.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 180000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 18238732.00
DG.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 1419000000.00
DG.PA balance_sheet (annual, 2023-12-31) — Working Capital: -4571000000.00
DG.PA income_statement (annual, 2024-12-31) — +Operating Expense: 33765000000.00
DG.PA income_statement (annual, 2024-12-31) — +Total Revenue: 72768000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 14463000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14463000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8753000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8753000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16583000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16583000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14059000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 14059000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -743000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -743000000.00
DG.PA income_statement (annual, 2024-12-31) — Amortization: 1852000000.00
DG.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1852000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 739000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 739000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2563000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2563000000.00
DG.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 562417394.00
DG.PA income_statement (annual, 2024-12-31) — Basic EPS: 8.65
DG.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14701000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9000000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9000000000.00
DG.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -4052000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2588000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2588000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1455000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1455000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15199000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15199000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16169000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16169000000.00
DG.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2570000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 6307000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 6307000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 8892000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8892000000.00
DG.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 165000000.00
DG.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -667000000.00
DG.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1754000000.00
DG.PA cash_flow (annual, 2024-12-31) — Change In Payable: 857000000.00
DG.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -277000000.00
DG.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 2311000000.00
DG.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -364000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1455000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1455000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 29947000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 29947000000.00
DG.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 668000000.00
DG.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -1912000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 6296000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6296000000.00
DG.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 30425000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Current Assets: 46931000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 46931000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 639000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 639000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Current Debt: 4555000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 4555000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5194000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5194000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 55033000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 55033000000.00
DG.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 7828000000.00
DG.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7828000000.00
DG.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 2102000000.00
DG.PA cash_flow (annual, 2024-12-31) — Depreciation: 2146000000.00