speb/financial-data huggingface dataset:
DCH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -33800000.00
DCH income_statement (annual, 2025-12-31) — Total Unusual Items: -74700000.00
DCH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -58000000.00
DCH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -74700000.00
DCH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -58000000.00
DCH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11300000.00
DCH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11300000.00
DCH balance_sheet (annual, 2025-12-31) — Treasury Stock: 238500000.00
DCH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 238500000.00
DCH balance_sheet (annual, 2025-12-31) — Working Capital: 2401000000.00
DCH balance_sheet (quarterly, 2025-12-31) — Working Capital: 2401000000.00
DCH income_statement (annual, 2025-12-31) — Write Off: 8000000.00
DCH income_statement (quarterly, 2026-03-31) — +Operating Expense: 160200000.00
DCH income_statement (quarterly, 2026-03-31) — +Total Revenue: 2378900000.00
DCH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1641900000.00
DCH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1535100000.00
DCH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2354400000.00
DCH income_statement (quarterly, 2026-03-31) — Amortization: 22900000.00
DCH income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 22900000.00
DCH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 236800000.00
DCH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.42
DCH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2205500000.00
DCH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -103600000.00
DCH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 185200000.00
DCH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2500000.00
DCH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1008200000.00
DCH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1008200000.00
DCH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -775500000.00
DCH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -347500000.00
DCH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -64400000.00
DCH cash_flow (quarterly, 2026-03-31) — Change In Inventory: 5000000.00
DCH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3400000.00
DCH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 108600000.00
DCH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -183700000.00
DCH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -73500000.00
DCH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -183700000.00
DCH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1187400000.00
DCH balance_sheet (quarterly, 2026-03-31) — Common Stock: 2500000.00
DCH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1498300000.00
DCH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -6200000.00
DCH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2153500000.00
DCH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 524500000.00
DCH balance_sheet (quarterly, 2026-03-31) — Current Assets: 3891700000.00
DCH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 39700000.00
DCH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 39700000.00
DCH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 32800000.00
DCH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 32800000.00
DCH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2787600000.00
DCH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -67600000.00
DCH cash_flow (quarterly, 2026-03-31) — Deferred Tax: -67600000.00
DCH balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 117700000.00
DCH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 181800000.00
DCH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 22900000.00
DCH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 181800000.00
DCH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 22900000.00
DCH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 236800000.00
DCH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.52
DCH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -100300000.00
DCH income_statement (quarterly, 2026-03-31) — EBIT: -30000000.00
DCH income_statement (quarterly, 2026-03-31) — EBITDA: 151800000.00
DCH income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 10300000.00
DCH cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -10300000.00
DCH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -9900000.00
DCH balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1412100000.00
DCH cash_flow (quarterly, 2026-03-31) — End Cash Position: 1008200000.00
DCH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -775500000.00
DCH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 265600000.00
DCH balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -96400000.00
DCH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -168000000.00
DCH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -12900000.00
DCH cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 3700000.00
DCH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -245700000.00
DCH balance_sheet (quarterly, 2026-03-31) — Goodwill: 648800000.00
DCH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1019200000.00
DCH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4392800000.00
DCH income_statement (quarterly, 2026-03-31) — Gross Profit: 225400000.00
DCH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 27600000.00
DCH income_statement (quarterly, 2026-03-31) — Interest Expense: 89600000.00
DCH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 89600000.00
DCH income_statement (quarterly, 2026-03-31) — Interest Income: 12100000.00
DCH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12100000.00
DCH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 43600000.00
DCH balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -103400000.00
DCH balance_sheet (quarterly, 2026-03-31) — Inventory: 1004100000.00
DCH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6655000000.00
DCH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -347500000.00
DCH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 911300000.00
DCH balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 911300000.00
DCH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 835000000.00
DCH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 145500000.00
DCH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5156700000.00
DCH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5302200000.00
DCH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 835000000.00
DCH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1525100000.00
DCH balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 911300000.00
DCH balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: -163900000.00
DCH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5300000.00
DCH income_statement (quarterly, 2026-03-31) — Minority Interests: 300000.00
DCH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -310800000.00
DCH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -6200000.00
DCH balance_sheet (quarterly, 2026-03-31) — Net Debt: 4148500000.00
DCH income_statement (quarterly, 2026-03-31) — Net Income: -100300000.00
DCH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -100300000.00
DCH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -100000000.00
DCH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -100300000.00
DCH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -100300000.00
DCH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -100000000.00
DCH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -100000000.00
DCH income_statement (quarterly, 2026-03-31) — Net Interest Income: -77500000.00
DCH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 65900000.00
DCH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -690100000.00
DCH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -690100000.00
DCH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -77500000.00
DCH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -79200000.00
DCH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 100000.00
DCH balance_sheet (quarterly, 2026-03-31) — Net PPE: 4392800000.00
DCH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -102700000.00
DCH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 479100000.00
DCH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 320100000.00
DCH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 266600000.00
DCH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 42100000.00
DCH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 320100000.00
DCH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 224500000.00
DCH balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1412100000.00
DCH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 240800000.00
DCH income_statement (quarterly, 2026-03-31) — Normalized Income: -25896000.00
DCH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -64400000.00
DCH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -16100000.00
DCH income_statement (quarterly, 2026-03-31) — Operating Income: 65200000.00
DCH income_statement (quarterly, 2026-03-31) — Operating Revenue: 2378900000.00
DCH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 236800000.00
DCH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 344300000.00
DCH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 14600000.00
DCH income_statement (quarterly, 2026-03-31) — Other Income Expense: -107300000.00
DCH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 370400000.00
DCH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 619300000.00
DCH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -28600000.00
DCH balance_sheet (quarterly, 2026-03-31) — Other Properties: 4392800000.00
DCH income_statement (quarterly, 2026-03-31) — Other Special Charges: 3000000.00
DCH income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DCH balance_sheet (quarterly, 2026-03-31) — Payables: 1641900000.00
DCH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2166400000.00
DCH cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 400000.00
DCH balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 548700000.00
DCH income_statement (quarterly, 2026-03-31) — Pretax Income: -119600000.00
DCH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -331600000.00
DCH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -103600000.00
DCH balance_sheet (quarterly, 2026-03-31) — Raw Materials: 841900000.00
DCH balance_sheet (quarterly, 2026-03-31) — Receivables: 1535100000.00
DCH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1994600000.00
DCH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 181800000.00
DCH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1525100000.00
DCH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -6200000.00
DCH balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
DCH income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 86000000.00
DCH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -368200000.00
DCH cash_flow (quarterly, 2026-03-31) — Sale Of Business: 20800000.00
DCH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 65900000.00
DCH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 900000.00
DCH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 137300000.00
DCH balance_sheet (quarterly, 2026-03-31) — Share Issued: 248900000.00
DCH income_statement (quarterly, 2026-03-31) — Special Income Charges: -89000000.00
DCH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11000000.00
DCH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1498300000.00
DCH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 479100000.00
DCH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -14596000.00
DCH income_statement (quarterly, 2026-03-31) — Tax Provision: -19600000.00
DCH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
DCH balance_sheet (quarterly, 2026-03-31) — Total Assets: 11272100000.00
DCH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6655000000.00
DCH balance_sheet (quarterly, 2026-03-31) — Total Debt: 5341900000.00
DCH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1503600000.00
DCH income_statement (quarterly, 2026-03-31) — Total Expenses: 2313700000.00
DCH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9768500000.00
DCH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7380400000.00
DCH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6980900000.00
DCH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -33700000.00
DCH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -89000000.00
DCH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -89000000.00
DCH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12100000.00
DCH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 244700000.00
DCH balance_sheet (quarterly, 2026-03-31) — Working Capital: 1104100000.00
DCH.L cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -24400000.00
DCH.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 2700000.00
DCH.L income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -2700000.00
DCH.L income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 24400000.00
DCH.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
DCH.L balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
DCH.L income_statement (annual, 2021-12-31) — Minority Interests: 0.00
DCH.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 23100000.00
DCH.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
DCH.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 19900000.00
DCH.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 152600000.00
DCH.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
DCH.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
DCH.L cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -24400000.00
DCH.L income_statement (annual, 2022-12-31) — +Operating Expense: 430800000.00
DCH.L income_statement (annual, 2022-12-31) — +Total Revenue: 5802400000.00
DCH.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 734000000.00
DCH.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 820200000.00
DCH.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2743200000.00
DCH.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1369200000.00
DCH.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9300000.00
DCH.L income_statement (annual, 2022-12-31) — Amortization: 85700000.00
DCH.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 85700000.00
DCH.L cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 85700000.00
DCH.L income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 85700000.00
DCH.L cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
DCH.L income_statement (annual, 2022-12-31) — Basic Average Shares: 114600000.00
DCH.L income_statement (annual, 2022-12-31) — Basic EPS: 0.56
DCH.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 530200000.00
DCH.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 682000000.00
DCH.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -175400000.00
DCH.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 108300000.00
DCH.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1300000.00
DCH.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 511500000.00
DCH.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 511500000.00
DCH.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -217200000.00
DCH.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -243000000.00
DCH.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 448900000.00
DCH.L cash_flow (annual, 2022-12-31) — Change In Inventory: -16200000.00
DCH.L cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -107900000.00
DCH.L cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 61100000.00
DCH.L cash_flow (annual, 2022-12-31) — Change In Receivables: -38700000.00
DCH.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -101700000.00
DCH.L cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -38700000.00
DCH.L cash_flow (annual, 2022-12-31) — Changes In Cash: -11300000.00
DCH.L balance_sheet (annual, 2022-12-31) — Common Stock: 1300000.00
DCH.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 627300000.00
DCH.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -1900000.00
DCH.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 140200000.00
DCH.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 5097500000.00
DCH.L balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 153600000.00
DCH.L balance_sheet (annual, 2022-12-31) — Current Assets: 1993400000.00
DCH.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21100000.00
DCH.L balance_sheet (annual, 2022-12-31) — Current Debt: 75900000.00
DCH.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 97000000.00
DCH.L balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 28100000.00
DCH.L balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 28100000.00
DCH.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1199300000.00
DCH.L cash_flow (annual, 2022-12-31) — Deferred Income Tax: -29500000.00
DCH.L cash_flow (annual, 2022-12-31) — Deferred Tax: -29500000.00
DCH.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 127600000.00
DCH.L cash_flow (annual, 2022-12-31) — Depreciation: 406400000.00
DCH.L cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 492100000.00
DCH.L income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 85700000.00
DCH.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 492100000.00
DCH.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 85700000.00
DCH.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 120400000.00
DCH.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.53
DCH.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 61600000.00
DCH.L income_statement (annual, 2022-12-31) — EBIT: 240800000.00
DCH.L income_statement (annual, 2022-12-31) — EBITDA: 732900000.00
DCH.L cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 25500000.00
DCH.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7400000.00
DCH.L balance_sheet (annual, 2022-12-31) — Employee Benefits: 626400000.00
DCH.L cash_flow (annual, 2022-12-31) — End Cash Position: 511500000.00
DCH.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -217200000.00
DCH.L balance_sheet (annual, 2022-12-31) — Finished Goods: 92500000.00
DCH.L balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -149700000.00
DCH.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 273500000.00
DCH.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 25500000.00
DCH.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
DCH.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -500000.00
DCH.L income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
DCH.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -25500000.00
DCH.L balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -275400000.00
DCH.L balance_sheet (annual, 2022-12-31) — Goodwill: 181600000.00
DCH.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 798400000.00
DCH.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 829500000.00
DCH.L balance_sheet (annual, 2022-12-31) — Gross PPE: 4753400000.00
DCH.L income_statement (annual, 2022-12-31) — Gross Profit: 704900000.00
DCH.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DCH.L cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 40400000.00
DCH.L income_statement (annual, 2022-12-31) — Interest Expense: 174500000.00
DCH.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 174500000.00
DCH.L income_statement (annual, 2022-12-31) — Interest Income: 17000000.00
DCH.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17000000.00
DCH.L cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 172600000.00
DCH.L balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -27500000.00
DCH.L balance_sheet (annual, 2022-12-31) — Inventory: 463900000.00
DCH.L balance_sheet (annual, 2022-12-31) — Invested Capital: 3548300000.00
DCH.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -243000000.00
DCH.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 272900000.00
DCH.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 84300000.00
DCH.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 87200000.00
DCH.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 2845100000.00
DCH.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2932300000.00
DCH.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 272900000.00
DCH.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -458300000.00
DCH.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3739700000.00
DCH.L balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -146900000.00
DCH.L balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
DCH.L income_statement (annual, 2022-12-31) — Minority Interests: 0.00
DCH.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -89300000.00
DCH.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1900000.00
DCH.L balance_sheet (annual, 2022-12-31) — Net Debt: 2409500000.00
DCH.L income_statement (annual, 2022-12-31) — Net Income: 64300000.00
DCH.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 61600000.00
DCH.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 64300000.00
DCH.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 64300000.00
DCH.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 64300000.00
DCH.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 64300000.00
DCH.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 64300000.00
DCH.L income_statement (annual, 2022-12-31) — Net Interest Income: -157500000.00
DCH.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DCH.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -183900000.00
DCH.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -183900000.00
DCH.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -157500000.00
DCH.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -31400000.00
DCH.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 17000000.00
DCH.L balance_sheet (annual, 2022-12-31) — Net PPE: 2010200000.00
DCH.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -170700000.00
DCH.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 25000000.00
DCH.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -171100000.00
DCH.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 119000000.00
DCH.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 84100000.00
DCH.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 73400000.00
DCH.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 119000000.00
DCH.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10700000.00
DCH.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 626400000.00
DCH.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 781400000.00
DCH.L income_statement (annual, 2022-12-31) — Normalized Income: 111345000.00
DCH.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 448900000.00
DCH.L cash_flow (annual, 2022-12-31) — Operating Gains Losses: 19600000.00
DCH.L income_statement (annual, 2022-12-31) — Operating Income: 274100000.00
DCH.L income_statement (annual, 2022-12-31) — Operating Revenue: 5802400000.00
DCH.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 114600000.00
DCH.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 197800000.00
DCH.L balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 75900000.00
DCH.L balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 21200000.00
DCH.L income_statement (annual, 2022-12-31) — Other Income Expense: -50300000.00
DCH.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 616800000.00
DCH.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -13600000.00
DCH.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 421400000.00
DCH.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1800000.00
DCH.L balance_sheet (annual, 2022-12-31) — Other Properties: 107200000.00
DCH.L income_statement (annual, 2022-12-31) — Other Special Charges: 6400000.00
DCH.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 2700000.00
DCH.L balance_sheet (annual, 2022-12-31) — Payables: 734000000.00
DCH.L balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 887600000.00
DCH.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -11800000.00
DCH.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 186600000.00
DCH.L balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DCH.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 197800000.00
DCH.L income_statement (annual, 2022-12-31) — Pretax Income: 66300000.00
DCH.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
DCH.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -89300000.00
DCH.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -175400000.00
DCH.L balance_sheet (annual, 2022-12-31) — Raw Materials: 398900000.00
DCH.L balance_sheet (annual, 2022-12-31) — Receivables: 820200000.00
DCH.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4691100000.00
DCH.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 492100000.00
DCH.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -458300000.00
DCH.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1900000.00
DCH.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 16600000.00
DCH.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -249600000.00
DCH.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DCH.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DCH.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 4700000.00
DCH.L income_statement (annual, 2022-12-31) — Selling General And Administration: 345100000.00
DCH.L balance_sheet (annual, 2022-12-31) — Share Issued: 123300000.00
DCH.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 25000000.00
DCH.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
DCH.L income_statement (annual, 2022-12-31) — Special Income Charges: -23000000.00
DCH.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17700000.00
DCH.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 627300000.00
DCH.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -171100000.00
DCH.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1455000.00
DCH.L income_statement (annual, 2022-12-31) — Tax Provision: 2000000.00
DCH.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
DCH.L balance_sheet (annual, 2022-12-31) — Total Assets: 5469400000.00
DCH.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 3472400000.00
DCH.L balance_sheet (annual, 2022-12-31) — Total Debt: 3029300000.00
DCH.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 627300000.00
DCH.L income_statement (annual, 2022-12-31) — Total Expenses: 5528300000.00
DCH.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4842100000.00
DCH.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3476600000.00
DCH.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3642800000.00
DCH.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 243900000.00
DCH.L income_statement (annual, 2022-12-31) — Total Unusual Items: -48500000.00
DCH.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -48500000.00
DCH.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8700000.00
DCH.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 218200000.00
DCH.L cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 25500000.00
DCH.L balance_sheet (annual, 2022-12-31) — Working Capital: 794100000.00
DCH.L income_statement (annual, 2023-12-31) — +Operating Expense: 452500000.00
DCH.L income_statement (annual, 2023-12-31) — +Total Revenue: 6079500000.00
DCH.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 773900000.00
DCH.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 818500000.00
DCH.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2938900000.00
DCH.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1382600000.00
DCH.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5300000.00
DCH.L income_statement (annual, 2023-12-31) — Amortization: 85600000.00
DCH.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 85600000.00
DCH.L cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 85600000.00
DCH.L income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 85600000.00
DCH.L cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
DCH.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
DCH.L income_statement (annual, 2023-12-31) — Basic Average Shares: 117100000.00
DCH.L income_statement (annual, 2023-12-31) — Basic EPS: -0.29
DCH.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 511500000.00
DCH.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 694900000.00
DCH.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -196700000.00
DCH.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 117400000.00
DCH.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1300000.00
DCH.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 519900000.00
DCH.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 519900000.00
DCH.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -205500000.00
DCH.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -184500000.00
DCH.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 396100000.00
DCH.L cash_flow (annual, 2023-12-31) — Change In Inventory: -13200000.00
DCH.L cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -66900000.00
DCH.L cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 58600000.00
DCH.L cash_flow (annual, 2023-12-31) — Change In Receivables: 7200000.00
DCH.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -14300000.00
DCH.L cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 7200000.00
DCH.L cash_flow (annual, 2023-12-31) — Changes In Cash: 6100000.00
DCH.L balance_sheet (annual, 2023-12-31) — Common Stock: 1300000.00
DCH.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 604900000.00
DCH.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -14700000.00
DCH.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 151500000.00
DCH.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 5455200000.00
DCH.L balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 172100000.00
DCH.L balance_sheet (annual, 2023-12-31) — Current Assets: 2006600000.00
DCH.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21900000.00
DCH.L balance_sheet (annual, 2023-12-31) — Current Debt: 17000000.00
DCH.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38900000.00
DCH.L balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 16600000.00
DCH.L balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 16600000.00
DCH.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1201600000.00
DCH.L cash_flow (annual, 2023-12-31) — Deferred Income Tax: -45700000.00
DCH.L cash_flow (annual, 2023-12-31) — Deferred Tax: -45700000.00
DCH.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 111900000.00
DCH.L cash_flow (annual, 2023-12-31) — Depreciation: 401600000.00
DCH.L cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 487200000.00
DCH.L income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 85600000.00
DCH.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 487200000.00
DCH.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 85600000.00
DCH.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 117100000.00
DCH.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.29
DCH.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -33600000.00
DCH.L income_statement (annual, 2023-12-31) — EBIT: 177200000.00
DCH.L income_statement (annual, 2023-12-31) — EBITDA: 664400000.00
DCH.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2300000.00
DCH.L balance_sheet (annual, 2023-12-31) — Employee Benefits: 615500000.00
DCH.L cash_flow (annual, 2023-12-31) — End Cash Position: 519900000.00
DCH.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -205500000.00
DCH.L balance_sheet (annual, 2023-12-31) — Finished Goods: 103500000.00
DCH.L balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -142300000.00
DCH.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 199400000.00
DCH.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1100000.00
DCH.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
DCH.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5800000.00
DCH.L income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
DCH.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1100000.00
DCH.L balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -262900000.00
DCH.L balance_sheet (annual, 2023-12-31) — Goodwill: 182100000.00
DCH.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 714900000.00
DCH.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 823800000.00
DCH.L balance_sheet (annual, 2023-12-31) — Gross PPE: 4815400000.00
DCH.L income_statement (annual, 2023-12-31) — Gross Profit: 624300000.00
DCH.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DCH.L cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 54900000.00
DCH.L income_statement (annual, 2023-12-31) — Interest Expense: 201700000.00
DCH.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 201700000.00
DCH.L income_statement (annual, 2023-12-31) — Interest Income: 26200000.00
DCH.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26200000.00
DCH.L cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 186400000.00
DCH.L balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -32100000.00
DCH.L balance_sheet (annual, 2023-12-31) — Inventory: 482900000.00
DCH.L balance_sheet (annual, 2023-12-31) — Invested Capital: 3373800000.00
DCH.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -184500000.00
DCH.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 35800000.00
DCH.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 82300000.00
DCH.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 95500000.00
DCH.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 2751900000.00
DCH.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2847400000.00
DCH.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 35800000.00
DCH.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -209800000.00
DCH.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3771100000.00
DCH.L balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -145300000.00
DCH.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5700000.00
DCH.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -14700000.00
DCH.L balance_sheet (annual, 2023-12-31) — Net Debt: 2249000000.00
DCH.L income_statement (annual, 2023-12-31) — Net Income: -33600000.00
DCH.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -33600000.00
DCH.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -33600000.00
DCH.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -33600000.00
DCH.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -33600000.00
DCH.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -33600000.00
DCH.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -33600000.00
DCH.L income_statement (annual, 2023-12-31) — Net Interest Income: -175500000.00
DCH.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
DCH.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -187600000.00
DCH.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -187600000.00
DCH.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -175500000.00
DCH.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3200000.00
DCH.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 17000000.00
DCH.L balance_sheet (annual, 2023-12-31) — Net PPE: 1876500000.00
DCH.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -195800000.00
DCH.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -110000000.00
DCH.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 169400000.00
DCH.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 86900000.00
DCH.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 70400000.00
DCH.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 169400000.00
DCH.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16500000.00
DCH.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 615500000.00
DCH.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 692000000.00
DCH.L income_statement (annual, 2023-12-31) — Normalized Income: -11796000.00
DCH.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 396100000.00
DCH.L cash_flow (annual, 2023-12-31) — Operating Gains Losses: -10900000.00
DCH.L income_statement (annual, 2023-12-31) — Operating Income: 171800000.00
DCH.L income_statement (annual, 2023-12-31) — Operating Revenue: 6079500000.00
DCH.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 117100000.00
DCH.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 185300000.00
DCH.L balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 17000000.00
DCH.L balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 24700000.00
DCH.L income_statement (annual, 2023-12-31) — Other Income Expense: -20800000.00
DCH.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 532800000.00
DCH.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 477000000.00
DCH.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6800000.00
DCH.L balance_sheet (annual, 2023-12-31) — Other Properties: 115600000.00
DCH.L income_statement (annual, 2023-12-31) — Other Special Charges: 1300000.00
DCH.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DCH.L balance_sheet (annual, 2023-12-31) — Payables: 773900000.00
DCH.L balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 946000000.00
DCH.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -19100000.00
DCH.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 200100000.00
DCH.L balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DCH.L income_statement (annual, 2023-12-31) — Pretax Income: -24500000.00
DCH.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
DCH.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -5700000.00
DCH.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -196700000.00
DCH.L balance_sheet (annual, 2023-12-31) — Raw Materials: 411500000.00
DCH.L balance_sheet (annual, 2023-12-31) — Receivables: 818500000.00
DCH.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5053600000.00
DCH.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 487200000.00
DCH.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -209800000.00
DCH.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14700000.00
DCH.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 25200000.00
DCH.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -283200000.00
DCH.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DCH.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
DCH.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 900000.00
DCH.L income_statement (annual, 2023-12-31) — Selling General And Administration: 366900000.00
DCH.L balance_sheet (annual, 2023-12-31) — Share Issued: 127400000.00
DCH.L income_statement (annual, 2023-12-31) — Special Income Charges: -26500000.00
DCH.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13400000.00
DCH.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 604900000.00
DCH.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -110000000.00
DCH.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5796000.00
DCH.L income_statement (annual, 2023-12-31) — Tax Provision: 9100000.00
DCH.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DCH.L balance_sheet (annual, 2023-12-31) — Total Assets: 5356300000.00
DCH.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 3356800000.00
DCH.L balance_sheet (annual, 2023-12-31) — Total Debt: 2886300000.00
DCH.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 604900000.00
DCH.L income_statement (annual, 2023-12-31) — Total Expenses: 5907700000.00
DCH.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4751400000.00
DCH.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3349700000.00
DCH.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3549800000.00
DCH.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 146600000.00
DCH.L income_statement (annual, 2023-12-31) — Total Unusual Items: -27600000.00
DCH.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -27600000.00
DCH.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10300000.00
DCH.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 232900000.00
DCH.L cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1100000.00
DCH.L balance_sheet (annual, 2023-12-31) — Working Capital: 805000000.00
DCH.L income_statement (annual, 2023-12-31) — Write Off: 0.00
DCH.L cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 12000000.00
DCH.L income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 12000000.00
DCH.L balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 24400000.00
DCH.L income_statement (quarterly, 2024-09-30) — Other Special Charges: 200000.00
DCH.L income_statement (annual, 2024-12-31) — +Operating Expense: 470000000.00
DCH.L income_statement (annual, 2024-12-31) — +Total Revenue: 6124900000.00
DCH.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 700500000.00
DCH.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 709100000.00
DCH.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3013300000.00
DCH.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3013300000.00
DCH.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1397600000.00
DCH.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2500000.00
DCH.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2500000.00
DCH.L income_statement (annual, 2024-12-31) — Amortization: 82900000.00
DCH.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 82900000.00
DCH.L cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 82900000.00
DCH.L income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 82900000.00
DCH.L cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 12000000.00
DCH.L cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
DCH.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 58100000.00
DCH.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 58100000.00
DCH.L income_statement (annual, 2024-12-31) — Basic Average Shares: 117581028.00
DCH.L income_statement (annual, 2024-12-31) — Basic EPS: 0.30
DCH.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 519900000.00
DCH.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 684600000.00
DCH.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 684600000.00
DCH.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -251100000.00
DCH.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 112700000.00
DCH.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1300000.00