speb/financial-data huggingface dataset:
DOU.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 3900000.00
DOU.DE income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 17700000.00
DOU.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 468400000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Other Properties: 600000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 190900000.00
DOU.DE income_statement (annual, 2023-09-30) — Other Special Charges: -5300000.00
DOU.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
DOU.DE balance_sheet (annual, 2023-09-30) — Payables: 695000000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 67200000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 100000.00
DOU.DE income_statement (annual, 2023-09-30) — Pretax Income: 65300000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Properties: 0.00
DOU.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
DOU.DE balance_sheet (annual, 2023-09-30) — Raw Materials: 1500000.00
DOU.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2237200000.00
DOU.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 318800000.00
DOU.DE income_statement (annual, 2023-09-30) — Rent And Landing Fees: 77700000.00
DOU.DE income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 77700000.00
DOU.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -24500000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Restricted Cash: 189600000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: -1575400000.00
DOU.DE income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 218200000.00
DOU.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 227500000.00
DOU.DE income_statement (annual, 2023-09-30) — Special Income Charges: -21800000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: -1255200000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: -3107300000.00
DOU.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 1140000.00
DOU.DE income_statement (annual, 2023-09-30) — Tax Provision: 48700000.00
DOU.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.15
DOU.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 26600000.00
DOU.DE cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -33100000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Total Assets: 4496400000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 1981000000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Total Debt: 4410400000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -1255200000.00
DOU.DE income_statement (annual, 2023-09-30) — Total Expenses: 3731400000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 5751600000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3131100000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 4371300000.00
DOU.DE income_statement (annual, 2023-09-30) — Total Other Finance Cost: 21400000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 77400000.00
DOU.DE income_statement (annual, 2023-09-30) — Total Unusual Items: 20000000.00
DOU.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 7600000.00
DOU.DE balance_sheet (annual, 2023-09-30) — Working Capital: -14900000.00
DOU.DE income_statement (annual, 2024-09-30) — +Operating Expense: 1675800000.00
DOU.DE income_statement (annual, 2024-09-30) — +Total Revenue: 4451000000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 657200000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 38200000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2003300000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2003300000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2067700000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -700000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -700000.00
DOU.DE income_statement (annual, 2024-09-30) — Amortization: 346900000.00
DOU.DE cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 346900000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 2100000.00
DOU.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 92163462.00
DOU.DE income_statement (annual, 2024-09-30) — Basic EPS: 0.91
DOU.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 262300000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 2093900000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2093900000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 257700000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 257700000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 107700000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 92400000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 92400000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Cash Financial: 92400000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 92400000.00
DOU.DE cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -16300000.00
DOU.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: -1200000.00
DOU.DE cash_flow (annual, 2024-09-30) — Changes In Cash: -165300000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Common Stock: 107700000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 762700000.00
DOU.DE cash_flow (annual, 2024-09-30) — Common Stock Issuance: 1150800000.00
DOU.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 800000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 23400000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 23400000.00
DOU.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 2415000000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Current Assets: 1226300000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 257700000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 257700000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Current Debt: 38400000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 38400000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 296100000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 296100000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 1424400000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Current Provisions: 107900000.00
DOU.DE cash_flow (annual, 2024-09-30) — Deferred Tax: -1600000.00
DOU.DE cash_flow (annual, 2024-09-30) — Depreciation: 309800000.00
DOU.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 346900000.00
DOU.DE income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 346900000.00
DOU.DE income_statement (annual, 2024-09-30) — Depreciation Income Statement: 0.00
DOU.DE balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 5700000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 5700000.00
DOU.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 92163462.00
DOU.DE income_statement (annual, 2024-09-30) — Diluted EPS: 0.91
DOU.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 84000000.00
DOU.DE income_statement (annual, 2024-09-30) — EBIT: 363800000.00
DOU.DE income_statement (annual, 2024-09-30) — EBITDA: 710700000.00
DOU.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1900000.00
DOU.DE cash_flow (annual, 2024-09-30) — End Cash Position: 98900000.00
DOU.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: -689300000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Finished Goods: 791900000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 791900000.00
DOU.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: 683600000.00
DOU.DE cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 32000000.00
DOU.DE income_statement (annual, 2024-09-30) — General And Administrative Expense: 9000000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Goodwill: 1033000000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1866400000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 38900000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 38900000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 3306800000.00
DOU.DE income_statement (annual, 2024-09-30) — Gross Profit: 2036000000.00
DOU.DE income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 15000000.00
DOU.DE income_statement (annual, 2024-09-30) — Interest Expense: 281300000.00
DOU.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 281300000.00
DOU.DE income_statement (annual, 2024-09-30) — Interest Income: 6700000.00
DOU.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 6700000.00
DOU.DE cash_flow (annual, 2024-09-30) — Interest Paid Cff: -268600000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Inventory: 793500000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 801100000.00
DOU.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -159600000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 2100000.00
DOU.DE cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 1150800000.00
DOU.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 800000.00
DOU.DE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1250000000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Land And Improvements: 497900000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 497900000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 868000000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 868000000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 1240000000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1240000000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2108000000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2108000000.00
DOU.DE cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1250000000.00
DOU.DE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -2547700000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Long Term Provisions: 53900000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 689500000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 689500000.00
DOU.DE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -9700000.00
DOU.DE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 1150800000.00
DOU.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 800000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Net Debt: 1186000000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 1186000000.00
DOU.DE cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -7300000.00
DOU.DE income_statement (annual, 2024-09-30) — Net Income: 84000000.00
DOU.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 84000000.00
DOU.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 84100000.00
DOU.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 84000000.00
DOU.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 84000000.00
DOU.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 84000000.00
DOU.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 84000000.00
DOU.DE income_statement (annual, 2024-09-30) — Net Interest Income: -274600000.00
DOU.DE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1297700000.00
DOU.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1297700000.00
DOU.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -274600000.00
DOU.DE cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 6900000.00
DOU.DE cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -149900000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Net PPE: 1303500000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -1103700000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Non Current Accrued Expenses: 0.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 0.00
DOU.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 0.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
DOU.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 55200000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 100500000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 25200000.00
DOU.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 733800000.00
DOU.DE income_statement (annual, 2024-09-30) — Normalized Income: 103635000.00
DOU.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 683600000.00
DOU.DE income_statement (annual, 2024-09-30) — Operating Income: 360200000.00
DOU.DE income_statement (annual, 2024-09-30) — Operating Revenue: 4451000000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 107692308.00
DOU.DE balance_sheet (annual, 2024-09-30) — Other Current Assets: 46000000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 322400000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 833400000.00
DOU.DE cash_flow (annual, 2024-09-30) — Other Non Cash Items: 293900000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 800000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 800000.00
DOU.DE income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 11000000.00
DOU.DE income_statement (annual, 2024-09-30) — Other Operating Expenses: 569800000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Other Properties: 2100000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Other Receivables: 220100000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 220100000.00
DOU.DE income_statement (annual, 2024-09-30) — Other Special Charges: -10800000.00
DOU.DE income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
DOU.DE balance_sheet (annual, 2024-09-30) — Payables: 694100000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 59700000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 59700000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 0.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
DOU.DE income_statement (annual, 2024-09-30) — Pretax Income: 82500000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Properties: 0.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
DOU.DE balance_sheet (annual, 2024-09-30) — Raw Materials: 1600000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1600000.00
DOU.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2415000000.00
DOU.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 346900000.00
DOU.DE income_statement (annual, 2024-09-30) — Rent And Landing Fees: 83100000.00
DOU.DE income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 83100000.00
DOU.DE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -2547700000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Restricted Cash: 6500000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 6500000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: -1413100000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1413100000.00
DOU.DE income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 256300000.00
DOU.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 256300000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Share Issued: 107692308.00
DOU.DE income_statement (annual, 2024-09-30) — Special Income Charges: 10800000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 762700000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: -1103700000.00
DOU.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -3465000.00
DOU.DE income_statement (annual, 2024-09-30) — Tax Provision: -1600000.00
DOU.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
DOU.DE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 6700000.00
DOU.DE cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -63100000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Total Assets: 4481300000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 762700000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Total Debt: 296100000.00
DOU.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 296100000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 762700000.00
DOU.DE income_statement (annual, 2024-09-30) — Total Expenses: 4090800000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3718600000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3236200000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2294200000.00
DOU.DE income_statement (annual, 2024-09-30) — Total Other Finance Cost: 24200000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 36900000.00
DOU.DE income_statement (annual, 2024-09-30) — Total Unusual Items: -23100000.00
DOU.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -23100000.00
DOU.DE balance_sheet (annual, 2024-09-30) — Working Capital: -198100000.00
DOU.DE income_statement (quarterly, 2024-12-31) — Amortization: 89700000.00
DOU.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 11200000.00
DOU.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 108666667.00
DOU.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.50
DOU.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 108666667.00
DOU.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.50
DOU.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 11200000.00
DOU.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
DOU.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -100000.00
DOU.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 600000.00
DOU.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 366000000.00
DOU.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 399100000.00
DOU.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 939000000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 569700000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42500000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2067900000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 96600000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8500000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 105555556.00
DOU.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
DOU.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 467000000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 107700000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 89100000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 302200000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -240000000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -260400000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -377800000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 107700000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 915500000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 514400000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1261900000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1477200000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 75300000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 14200000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 96600000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 96600000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 96600000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 105555556.00
DOU.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
DOU.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -19000000.00
DOU.DE income_statement (quarterly, 2025-03-31) — EBIT: 31800000.00
DOU.DE income_statement (quarterly, 2025-03-31) — EBITDA: 128400000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -100000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 89100000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -191200000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -150300000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 1034300000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1855100000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1386000000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 424500000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 36600000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 36600000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Interest Income: 6300000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6300000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -36000000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 821300000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 915500000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -36300000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8500000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 297800000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 297800000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -450100000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 54000000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Net Income: -19000000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -19000000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19000000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19000000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19000000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -19000000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -19000000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -30300000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -152300000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -152300000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -30300000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 60000000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -36300000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1386000000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -939600000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 37900000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 140500000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24900000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 128400000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -19000000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -150300000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Operating Income: 25400000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 939000000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 107692308.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 84700000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 378600000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 820800000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 31600000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 700000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 208800000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 1386000000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 213100000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Payables: 603400000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -4800000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 514400000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 96600000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -450100000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 107692308.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 915500000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -939600000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DOU.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 14200000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
DOU.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 11200000.00
DOU.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -13000000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 4549400000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 915500000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 915500000.00
DOU.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 913500000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3633900000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3287500000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2156700000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33700000.00
DOU.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -215300000.00
DOU.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 401700000.00
DOU.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1008100000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 576800000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 41500000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2068200000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 99100000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8700000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 108125000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.16
DOU.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 89100000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 107700000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 92900000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 314300000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 5700000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6000000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4000000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 107700000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 924600000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DOU.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 551000000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1247300000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1460300000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 77700000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5300000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 99100000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 99100000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 99100000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 108125000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.16
DOU.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 17300000.00
DOU.DE income_statement (quarterly, 2025-06-30) — EBIT: 66400000.00
DOU.DE income_statement (quarterly, 2025-06-30) — EBITDA: 165500000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -100000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 92900000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -100900000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 148200000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -200000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 1033500000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1846800000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1432300000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 457100000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 43800000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 43800000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Interest Income: 11000000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11000000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -27600000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 809700000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 924600000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -43300000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8700000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 100000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 100000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -85000000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 52200000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DOU.DE income_statement (quarterly, 2025-06-30) — Net Income: 17300000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 17300000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 17300000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 17300000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 17300000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 17300000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 17300000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -32800000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -84900000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -84900000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -32800000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 72500000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -43300000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1432300000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -922200000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 38000000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 129200000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 24700000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 165500000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 17300000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 148200000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Operating Income: 55400000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1008100000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 107692308.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 75700000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 363000000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 813300000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 30100000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -100000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 600000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 206400000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 1432300000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 221400000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Payables: 611400000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 22600000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 551000000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 99100000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -85000000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 107692308.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 924600000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -922200000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DOU.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 5300000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
DOU.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6100000.00
DOU.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -9500000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 4573100000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 924600000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 924600000.00
DOU.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 952700000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3648500000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3325700000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2188200000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 34600000.00
DOU.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -213000000.00
DOU.DE income_statement (annual, 2025-09-30) — +Operating Expense: 1690000000.00
DOU.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 432600000.00
DOU.DE income_statement (annual, 2025-09-30) — +Total Revenue: 4575300000.00
DOU.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 981800000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Accounts Payable: 639400000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 639400000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 42500000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 42500000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -2172900000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2172900000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2068500000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2068500000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -800000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -800000.00
DOU.DE income_statement (annual, 2025-09-30) — Amortization: 388000000.00
DOU.DE cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 388000000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 102600000.00
DOU.DE income_statement (annual, 2025-09-30) — Basic Average Shares: 107692308.00
DOU.DE income_statement (annual, 2025-09-30) — Basic EPS: 1.63
DOU.DE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 98900000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 92900000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 2443900000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2443900000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1325600000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1325600000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Capital Stock: 107700000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 107700000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 48000000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 48000000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 48000000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 48000000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Cash Financial: 48000000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 48000000.00
DOU.DE cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -54400000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -17300000.00
DOU.DE cash_flow (annual, 2025-09-30) — Change In Working Capital: -75900000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11400000.00
DOU.DE cash_flow (annual, 2025-09-30) — Changes In Cash: -49700000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -43600000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Common Stock: 107700000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 107700000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 941200000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 941200000.00
DOU.DE cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DOU.DE balance_sheet (annual, 2025-09-30) — Construction In Progress: 26400000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 26400000.00
DOU.DE income_statement (annual, 2025-09-30) — Cost Of Revenue: 2539300000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 544600000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Current Assets: 1235800000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 1235800000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 268500000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 268500000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Current Debt: 14600000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 14600000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 283100000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 283100000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Current Liabilities: 1531700000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1531700000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Current Provisions: 89800000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 89800000.00
DOU.DE cash_flow (annual, 2025-09-30) — Deferred Tax: 60200000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -22100000.00
DOU.DE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 388000000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 102600000.00
DOU.DE income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 388000000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 102600000.00
DOU.DE income_statement (annual, 2025-09-30) — Depreciation Income Statement: 0.00
DOU.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: -285400000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 4400000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 4400000.00
DOU.DE income_statement (annual, 2025-09-30) — Diluted Average Shares: 107692308.00
DOU.DE income_statement (annual, 2025-09-30) — Diluted EPS: 1.63
DOU.DE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 175400000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14100000.00
DOU.DE income_statement (annual, 2025-09-30) — EBIT: 369900000.00
DOU.DE income_statement (quarterly, 2025-09-30) — EBIT: 7200000.00
DOU.DE income_statement (annual, 2025-09-30) — EBITDA: 757900000.00
DOU.DE income_statement (quarterly, 2025-09-30) — EBITDA: 109800000.00
DOU.DE cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 100000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
DOU.DE cash_flow (annual, 2025-09-30) — End Cash Position: 49400000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 49400000.00
DOU.DE cash_flow (annual, 2025-09-30) — Financing Cash Flow: -510700000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -91800000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Finished Goods: 828400000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 828400000.00
DOU.DE cash_flow (annual, 2025-09-30) — Free Cash Flow: 629300000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 103400000.00
DOU.DE cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -1400000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1100000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Goodwill: 1033200000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 1033200000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1844000000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1844000000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 43300000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 43300000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Gross PPE: 3733900000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3733900000.00
DOU.DE income_statement (annual, 2025-09-30) — Gross Profit: 2036100000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 437400000.00
DOU.DE income_statement (annual, 2025-09-30) — Interest Expense: 134300000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 15200000.00
DOU.DE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 134300000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15200000.00
DOU.DE income_statement (annual, 2025-09-30) — Interest Income: 2500000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Interest Income: -19000000.00
DOU.DE income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2500000.00
DOU.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: -19000000.00
DOU.DE cash_flow (annual, 2025-09-30) — Interest Paid Cff: -153300000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -32200000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Inventory: 830800000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 830800000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Invested Capital: 1948800000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1948800000.00
DOU.DE cash_flow (annual, 2025-09-30) — Investing Cash Flow: -168300000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -55200000.00
DOU.DE cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DOU.DE cash_flow (annual, 2025-09-30) — Issuance Of Debt: 204200000.00
DOU.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -93900000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Land And Improvements: 540600000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 540600000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1057100000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1057100000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Long Term Debt: 993000000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 993000000.00
DOU.DE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2050100000.00
DOU.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2050100000.00
DOU.DE cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 204200000.00