speb/financial-data huggingface dataset:
DSY income_statement (annual, 2024-06-30) — Interest Expense: 75392.00
DSY income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 75392.00
DSY income_statement (annual, 2024-06-30) — Interest Income: 206592.00
DSY income_statement (annual, 2024-06-30) — Interest Income Non Operating: 206592.00
DSY cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 49371.00
DSY balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -12288.00
DSY balance_sheet (annual, 2024-06-30) — Inventory: 600876.00
DSY balance_sheet (annual, 2024-06-30) — Invested Capital: -2177700.00
DSY cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2503623.00
DSY cash_flow (annual, 2024-06-30) — Issuance Of Debt: 4412951.00
DSY balance_sheet (annual, 2024-06-30) — Leases: 963936.00
DSY balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 335241.00
DSY balance_sheet (annual, 2024-06-30) — Long Term Debt: 2401097.00
DSY balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2736338.00
DSY cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 4412951.00
DSY cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1384121.00
DSY balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1408623.00
DSY balance_sheet (annual, 2024-06-30) — Net Debt: 1652998.00
DSY income_statement (annual, 2024-06-30) — Net Income: 640485.00
DSY income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 640485.00
DSY income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 640485.00
DSY income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 640485.00
DSY income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 640485.00
DSY cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 640485.00
DSY income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 640485.00
DSY cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2596313.00
DSY income_statement (annual, 2024-06-30) — Net Interest Income: 131200.00
DSY cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 3028830.00
DSY cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 3028830.00
DSY income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 131200.00
DSY cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1467890.00
DSY cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 317722.00
DSY balance_sheet (annual, 2024-06-30) — Net PPE: 4146760.00
DSY cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -225032.00
DSY balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -6941214.00
DSY balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 502965.00
DSY balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1376046.00
DSY balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 1376046.00
DSY balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 502965.00
DSY income_statement (annual, 2024-06-30) — Normalized EBITDA: 1717838.00
DSY income_statement (annual, 2024-06-30) — Normalized Income: 581083.50
DSY cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1513072.00
DSY cash_flow (annual, 2024-06-30) — Operating Gains Losses: -89267.00
DSY income_statement (annual, 2024-06-30) — Operating Income: -26331.00
DSY income_statement (annual, 2024-06-30) — Operating Revenue: 7268289.00
DSY balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2854027.00
DSY balance_sheet (annual, 2024-06-30) — Other Current Assets: 13760.00
DSY balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 60108.00
DSY balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 313612.00
DSY income_statement (annual, 2024-06-30) — Other Gand A: 3558452.00
DSY income_statement (annual, 2024-06-30) — Other Income Expense: 484150.00
DSY balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2362417.00
DSY balance_sheet (annual, 2024-06-30) — Other Inventories: 5747.00
DSY income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 404948.00
DSY balance_sheet (annual, 2024-06-30) — Other Payable: 1612224.00
DSY balance_sheet (annual, 2024-06-30) — Other Properties: 547214.00
DSY balance_sheet (annual, 2024-06-30) — Other Receivables: 83939.00
DSY balance_sheet (annual, 2024-06-30) — Payables: 2907582.00
DSY balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3047193.00
DSY balance_sheet (annual, 2024-06-30) — Prepaid Assets: 169008.00
DSY income_statement (annual, 2024-06-30) — Pretax Income: 589019.00
DSY balance_sheet (annual, 2024-06-30) — Properties: 0.00
DSY cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -4735.00
DSY cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2596313.00
DSY cash_flow (annual, 2024-06-30) — Purchase Of PPE: -288702.00
DSY balance_sheet (annual, 2024-06-30) — Raw Materials: 296889.00
DSY balance_sheet (annual, 2024-06-30) — Receivables: 424052.00
DSY income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2422262.00
DSY income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1132629.00
DSY income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 302588.00
DSY cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1384121.00
DSY income_statement (annual, 2024-06-30) — Research And Development: 89968.00
DSY balance_sheet (annual, 2024-06-30) — Retained Earnings: -4898117.00
DSY cash_flow (annual, 2024-06-30) — Sale Of PPE: 63670.00
DSY income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1279005.00
DSY income_statement (annual, 2024-06-30) — Selling General And Administration: 4837457.00
DSY balance_sheet (annual, 2024-06-30) — Share Issued: 2854027.00
DSY income_statement (annual, 2024-06-30) — Special Income Charges: 79202.00
DSY balance_sheet (annual, 2024-06-30) — Stockholders Equity: -4578797.00
DSY balance_sheet (annual, 2024-06-30) — Tangible Book Value: -6941214.00
DSY income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 19800.50
DSY income_statement (annual, 2024-06-30) — Tax Provision: -51466.00
DSY income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
DSY balance_sheet (annual, 2024-06-30) — Taxes Receivable: 275765.00
DSY balance_sheet (annual, 2024-06-30) — Total Assets: 8967937.00
DSY balance_sheet (annual, 2024-06-30) — Total Capitalization: -2177700.00
DSY balance_sheet (annual, 2024-06-30) — Total Debt: 2926361.00
DSY balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -4578797.00
DSY income_statement (annual, 2024-06-30) — Total Expenses: 7349687.00
DSY balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 13546734.00
DSY balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7012142.00
DSY balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 6472531.00
DSY income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -26331.00
DSY balance_sheet (annual, 2024-06-30) — Total Tax Payable: 851836.00
DSY income_statement (annual, 2024-06-30) — Total Unusual Items: 79202.00
DSY income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 79202.00
DSY balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 0.00
DSY balance_sheet (annual, 2024-06-30) — Working Capital: -5118408.00
DSY balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 80041.00
DSY balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 101974.00
DSY balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1353782.00
DSY balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5708.00
DSY balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1747822.00
DSY balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1747822.00
DSY balance_sheet (quarterly, 2024-12-31) — Common Stock: 5708.00
DSY balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2745333.00
DSY balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3649378.00
DSY balance_sheet (quarterly, 2024-12-31) — Current Assets: 2288764.00
DSY balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 339542.00
DSY balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 339542.00
DSY balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 18066.00
DSY balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 18066.00
DSY balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5250943.00
DSY balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
DSY balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1163916.00
DSY balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 2501381.00
DSY balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 267618.00
DSY balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2175601.00
DSY balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3796535.00
DSY balance_sheet (quarterly, 2024-12-31) — Inventory: 1490.00
DSY balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1375339.00
DSY balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1014240.00
DSY balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1369994.00
DSY balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2384234.00
DSY balance_sheet (quarterly, 2024-12-31) — Net PPE: 3796535.00
DSY balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4920934.00
DSY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 175788.00
DSY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
DSY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
DSY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 175788.00
DSY balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2854027.00
DSY balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 437478.00
DSY balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 267618.00
DSY balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1045463.00
DSY balance_sheet (quarterly, 2024-12-31) — Other Properties: 3796535.00
DSY balance_sheet (quarterly, 2024-12-31) — Payables: 1243957.00
DSY balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4893335.00
DSY balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
DSY balance_sheet (quarterly, 2024-12-31) — Receivables: 101974.00
DSY balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3018659.00
DSY balance_sheet (quarterly, 2024-12-31) — Share Issued: 2854027.00
DSY balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2745333.00
DSY balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4920934.00
DSY balance_sheet (quarterly, 2024-12-31) — Total Assets: 8436688.00
DSY balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1375339.00
DSY balance_sheet (quarterly, 2024-12-31) — Total Debt: 2723776.00
DSY balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2745333.00
DSY balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11182021.00
DSY balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6147924.00
DSY balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5931078.00
DSY balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
DSY balance_sheet (quarterly, 2024-12-31) — Working Capital: -2962179.00
DSY income_statement (annual, 2025-06-30) — Basic Average Shares: 4065426.00
DSY income_statement (annual, 2025-06-30) — Basic EPS: -8.00
DSY income_statement (annual, 2025-06-30) — Diluted Average Shares: 4065426.00
DSY income_statement (annual, 2025-06-30) — Diluted EPS: -8.00
DSY balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 4348646.00
DSY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4348646.00
DSY balance_sheet (annual, 2025-06-30) — Share Issued: 4348646.00
DSY balance_sheet (quarterly, 2025-06-30) — Share Issued: 4348646.00
DSY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5139.00
DSY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5295.00
DSY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 42520901.00
DSY balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
DSY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1083005.00
DSY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9503.00
DSY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4498438.00
DSY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4498438.00
DSY balance_sheet (quarterly, 2025-12-31) — Common Stock: 9503.00
DSY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3544083.00
DSY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 526262.00
DSY balance_sheet (quarterly, 2025-12-31) — Current Assets: 5102820.00
DSY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 356694.00
DSY balance_sheet (quarterly, 2025-12-31) — Current Debt: 1429981.00
DSY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1786675.00
DSY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
DSY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
DSY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3383606.00
DSY balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1065530.00
DSY balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 2513495.00
DSY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 431627.00
DSY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1902556.00
DSY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3846606.00
DSY balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
DSY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4974064.00
DSY balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
DSY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 726311.00
DSY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 726311.00
DSY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 326695.00
DSY balance_sheet (quarterly, 2025-12-31) — Net PPE: 3846606.00
DSY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1641527.00
DSY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 708490.00
DSY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 708490.00
DSY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4751873.00
DSY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 599087.00
DSY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1429981.00
DSY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 431627.00
DSY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1066282.00
DSY balance_sheet (quarterly, 2025-12-31) — Other Properties: 3846606.00
DSY balance_sheet (quarterly, 2025-12-31) — Payables: 1070669.00
DSY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1596931.00
DSY balance_sheet (quarterly, 2025-12-31) — Receivables: 5295.00
DSY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -39417948.00
DSY balance_sheet (quarterly, 2025-12-31) — Share Issued: 4751873.00
DSY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3544083.00
DSY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1641527.00
DSY balance_sheet (quarterly, 2025-12-31) — Total Assets: 11560472.00
DSY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3544083.00
DSY balance_sheet (quarterly, 2025-12-31) — Total Debt: 2512986.00
DSY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3870778.00
DSY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7689694.00
DSY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6457652.00
DSY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4306088.00
DSY balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
DSY balance_sheet (quarterly, 2025-12-31) — Working Capital: 1719214.00
DSY.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 8700000.00
DSY.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 2000000.00
DSY.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 30100000.00
DSY.PA balance_sheet (annual, 2021-12-31) — Net Debt: 890100000.00
DSY.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -100000.00
DSY.PA balance_sheet (annual, 2021-12-31) — Other Investments: 61200000.00
DSY.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 137300000.00
DSY.PA income_statement (annual, 2022-12-31) — +Operating Expense: 3431500000.00
DSY.PA income_statement (annual, 2022-12-31) — +Total Revenue: 5665200000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 216300000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1661600000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -841600000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1128300000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -51600000.00
DSY.PA income_statement (annual, 2022-12-31) — Amortization: 401900000.00
DSY.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 412700000.00
DSY.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 1312255968.00
DSY.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.71
DSY.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2979500000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 63100000.00
DSY.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -132300000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 580700000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 133500000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2769000000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2769000000.00
DSY.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -223500000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2670500000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 98400000.00
DSY.PA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -17900000.00
DSY.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 136000000.00
DSY.PA cash_flow (annual, 2022-12-31) — Change In Payable: 63100000.00
DSY.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -263800000.00
DSY.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -82600000.00
DSY.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -281100000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Common Stock: 133500000.00
DSY.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -223500000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7310700000.00
DSY.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 260600000.00
DSY.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -639600000.00
DSY.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 919300000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Current Assets: 4844300000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 83100000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Current Debt: 258700000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 341800000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 201000000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2881000000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 1500000.00
DSY.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -100000000.00
DSY.PA cash_flow (annual, 2022-12-31) — Depreciation: 198100000.00
DSY.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 610800000.00
DSY.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 401900000.00
DSY.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 401900000.00
DSY.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1332663008.00
DSY.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.70
DSY.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 931500000.00
DSY.PA income_statement (annual, 2022-12-31) — EBIT: 1331600000.00
DSY.PA income_statement (annual, 2022-12-31) — EBITDA: 1942400000.00
DSY.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 70600000.00
DSY.PA cash_flow (annual, 2022-12-31) — End Cash Position: 2769000000.00
DSY.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1592400000.00
DSY.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 1392900000.00
DSY.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 435200000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Goodwill: 4971100000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8273500000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1713200000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 1661500000.00
DSY.PA income_statement (annual, 2022-12-31) — Gross Profit: 4745900000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 6900000.00
DSY.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DSY.PA income_statement (annual, 2022-12-31) — Interest Expense: 26000000.00
DSY.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26000000.00
DSY.PA income_statement (annual, 2022-12-31) — Interest Income: 39800000.00
DSY.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 39800000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 10306800000.00
DSY.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -213900000.00
DSY.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 260600000.00
DSY.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 257800000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 497600000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2737400000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3235000000.00
DSY.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 257800000.00
DSY.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1143900000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 18100000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 752100000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 14200000.00
DSY.PA income_statement (annual, 2022-12-31) — Minority Interests: 1300000.00
DSY.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -46400000.00
DSY.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -379000000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Net Debt: 227100000.00
DSY.PA income_statement (annual, 2022-12-31) — Net Income: 931500000.00
DSY.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 931500000.00
DSY.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 930200000.00
DSY.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 931500000.00
DSY.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 931500000.00
DSY.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 930200000.00
DSY.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 930200000.00
DSY.PA income_statement (annual, 2022-12-31) — Net Interest Income: 11800000.00
DSY.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -886100000.00
DSY.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -886100000.00
DSY.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11800000.00
DSY.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1800000.00
DSY.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -35200000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Net PPE: 819900000.00
DSY.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -132300000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -962800000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 59000000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 94400000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 328500000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 131900000.00
DSY.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1953800000.00
DSY.PA income_statement (annual, 2022-12-31) — Normalized Income: 939616800.00
DSY.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1525200000.00
DSY.PA income_statement (annual, 2022-12-31) — Operating Income: 1314400000.00
DSY.PA income_statement (annual, 2022-12-31) — Operating Revenue: 5665200000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1313923483.00
DSY.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 32800000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 39500000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3302400000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Other Investments: 71200000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 98800000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 156900000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Other Properties: 846300000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 20300000.00
DSY.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DSY.PA balance_sheet (annual, 2022-12-31) — Payables: 369600000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 593500000.00
DSY.PA income_statement (annual, 2022-12-31) — Pretax Income: 1305600000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
DSY.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -46400000.00
DSY.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -132300000.00
DSY.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 919300000.00
DSY.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 610800000.00
DSY.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1143900000.00
DSY.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -639600000.00
DSY.PA income_statement (annual, 2022-12-31) — Research And Development: 1087200000.00
DSY.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 11400000.00
DSY.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1502600000.00
DSY.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 1937800000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Share Issued: 1335039708.00
DSY.PA income_statement (annual, 2022-12-31) — Special Income Charges: -11400000.00
DSY.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 166700000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7310700000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -962800000.00
DSY.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3283200.00
DSY.PA income_statement (annual, 2022-12-31) — Tax Provision: 375400000.00
DSY.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
DSY.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 152700000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Total Assets: 14261100000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 10048100000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Total Debt: 3576800000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7324900000.00
DSY.PA income_statement (annual, 2022-12-31) — Total Expenses: 4350800000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6936200000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9416800000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4055200000.00
DSY.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1302900000.00
DSY.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2000000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 153300000.00
DSY.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -11400000.00
DSY.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11400000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 202900000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 21116225.00
DSY.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 703700000.00
DSY.PA balance_sheet (annual, 2022-12-31) — Working Capital: 1963300000.00
DSY.PA income_statement (annual, 2023-12-31) — +Operating Expense: 3690100000.00
DSY.PA income_statement (annual, 2023-12-31) — +Total Revenue: 5951400000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 230500000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1707900000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -915200000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1173200000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -46100000.00
DSY.PA income_statement (annual, 2023-12-31) — Amortization: 378900000.00
DSY.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 387100000.00
DSY.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 1315087124.00
DSY.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.80
DSY.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2769000000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 70600000.00
DSY.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -145300000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 610200000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 133800000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3568300000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3568300000.00
DSY.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -276200000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3434000000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 134200000.00
DSY.PA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 47400000.00
DSY.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 16000000.00
DSY.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5000000.00
DSY.PA cash_flow (annual, 2023-12-31) — Change In Payable: -89900000.00
DSY.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -97700000.00
DSY.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -129200000.00
DSY.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 866900000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Common Stock: 133800000.00
DSY.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -276200000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7834100000.00
DSY.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 213100000.00
DSY.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -375400000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 70600000.00
DSY.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 971000000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Current Assets: 5780100000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 66500000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Current Debt: 950100000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1016600000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 44300000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3561000000.00
DSY.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -181300000.00
DSY.PA cash_flow (annual, 2023-12-31) — Depreciation: 187900000.00
DSY.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 575000000.00
DSY.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 378900000.00
DSY.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 378900000.00
DSY.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1336796848.00
DSY.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.79
DSY.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1050900000.00
DSY.PA income_statement (annual, 2023-12-31) — EBIT: 1341000000.00
DSY.PA income_statement (annual, 2023-12-31) — EBITDA: 1916000000.00
DSY.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -67500000.00
DSY.PA cash_flow (annual, 2023-12-31) — End Cash Position: 3568300000.00
DSY.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -536700000.00
DSY.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1419900000.00
DSY.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 450600000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Goodwill: 4805000000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7647100000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1754000000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 1797800000.00
DSY.PA income_statement (annual, 2023-12-31) — Gross Profit: 4980400000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 9200000.00
DSY.PA income_statement (annual, 2023-12-31) — Interest Expense: 40100000.00
DSY.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 40100000.00
DSY.PA income_statement (annual, 2023-12-31) — Interest Income: 138400000.00
DSY.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 138400000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 10824800000.00
DSY.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -161600000.00
DSY.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 213100000.00
DSY.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20300000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 543700000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2040600000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2584300000.00
DSY.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20300000.00
DSY.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -28100000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 49600000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 791700000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 11900000.00
DSY.PA income_statement (annual, 2023-12-31) — Minority Interests: 700000.00
DSY.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -16100000.00
DSY.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -162300000.00
DSY.PA income_statement (annual, 2023-12-31) — Net Income: 1050900000.00
DSY.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1050900000.00
DSY.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1050200000.00
DSY.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1050900000.00
DSY.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1050900000.00
DSY.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1050200000.00
DSY.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1050200000.00
DSY.PA income_statement (annual, 2023-12-31) — Net Interest Income: 69700000.00
DSY.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7800000.00
DSY.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7800000.00
DSY.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 69700000.00
DSY.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
DSY.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -200000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Net PPE: 882600000.00
DSY.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -145300000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 187000000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 51500000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 80200000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 100100000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 143500000.00
DSY.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1931300000.00
DSY.PA income_statement (annual, 2023-12-31) — Normalized Income: 1122878100.00
DSY.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1565200000.00
DSY.PA income_statement (annual, 2023-12-31) — Operating Income: 1290300000.00
DSY.PA income_statement (annual, 2023-12-31) — Operating Revenue: 5951400000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1314780479.00
DSY.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 38600000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 41600000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2842100000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Other Investments: 49600000.00
DSY.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 66300000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 131300000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 187500000.00
DSY.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7800000.00
DSY.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 7800000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Other Properties: 935500000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 26800000.00
DSY.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DSY.PA balance_sheet (annual, 2023-12-31) — Payables: 388400000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 635100000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 146400000.00
DSY.PA income_statement (annual, 2023-12-31) — Pretax Income: 1300900000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
DSY.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -16100000.00
DSY.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -145300000.00
DSY.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 971000000.00
DSY.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 575000000.00
DSY.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -28100000.00
DSY.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -375400000.00
DSY.PA income_statement (annual, 2023-12-31) — Research And Development: 1228300000.00
DSY.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 15300000.00
DSY.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1624500000.00
DSY.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 2075100000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Share Issued: 1337916433.00
DSY.PA income_statement (annual, 2023-12-31) — Special Income Charges: -48300000.00
DSY.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 184200000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7834100000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 187000000.00
DSY.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9321900.00
DSY.PA income_statement (annual, 2023-12-31) — Tax Provision: 250700000.00
DSY.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
DSY.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 238600000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Total Assets: 14622500000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 9874700000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Total Debt: 3600900000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7846000000.00
DSY.PA income_statement (annual, 2023-12-31) — Total Expenses: 4661100000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6776500000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8842300000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3215500000.00
DSY.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1241900000.00
DSY.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 28600000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 157900000.00
DSY.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -15300000.00
DSY.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -48300000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 200100000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 23135954.00
DSY.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 756800000.00
DSY.PA balance_sheet (annual, 2023-12-31) — Working Capital: 2219100000.00
DSY.PA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 300000000.00
DSY.PA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 300000000.00
DSY.PA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -700000.00
DSY.PA income_statement (annual, 2024-12-31) — +Operating Expense: 3821400000.00
DSY.PA income_statement (annual, 2024-12-31) — +Total Revenue: 6213600000.00
DSY.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 259900000.00
DSY.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2120900000.00
DSY.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1030400000.00
DSY.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1030400000.00
DSY.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1216000000.00
DSY.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1216000000.00
DSY.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -59100000.00
DSY.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -59100000.00
DSY.PA income_statement (annual, 2024-12-31) — Amortization: 361600000.00
DSY.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 369100000.00
DSY.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 1313306086.00
DSY.PA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1312700000.00
DSY.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.91
DSY.PA income_statement (quarterly, 2024-12-31) — Basic EPS: 0.31
DSY.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3568300000.00
DSY.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 333100000.00
DSY.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 333100000.00
DSY.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -193400000.00
DSY.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 568600000.00
DSY.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 568600000.00
DSY.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 134000000.00
DSY.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 134000000.00
DSY.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3952600000.00
DSY.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3952600000.00
DSY.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -302700000.00
DSY.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3887800000.00
DSY.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3887800000.00
DSY.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 64700000.00
DSY.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 64700000.00
DSY.PA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1000000.00
DSY.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 24300000.00
DSY.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 141100000.00
DSY.PA cash_flow (annual, 2024-12-31) — Change In Payable: 44300000.00
DSY.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -347700000.00
DSY.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -137000000.00
DSY.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 256200000.00
DSY.PA balance_sheet (annual, 2024-12-31) — Common Stock: 134000000.00
DSY.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 134000000.00
DSY.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -302700000.00
DSY.PA cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
DSY.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9066600000.00
DSY.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 48400000.00
DSY.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -374000000.00
DSY.PA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -500000.00
DSY.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 97800000.00
DSY.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 97800000.00
DSY.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1016300000.00
DSY.PA balance_sheet (annual, 2024-12-31) — Current Assets: 6567600000.00
DSY.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 88300000.00
DSY.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 88300000.00
DSY.PA balance_sheet (annual, 2024-12-31) — Current Debt: 450800000.00
DSY.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 539100000.00
DSY.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 51300000.00
DSY.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 51300000.00
DSY.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3521500000.00
DSY.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -146000000.00
DSY.PA cash_flow (annual, 2024-12-31) — Depreciation: 206100000.00
DSY.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 575200000.00
DSY.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 361600000.00
DSY.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 361600000.00
DSY.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 1333387463.00
DSY.PA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1330000000.00
DSY.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.90