speb/financial-data huggingface dataset:
DNB.OL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 528000000.00
DNB.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22227000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 31375000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Interest Income: 47527000000.00
DNB.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1310758000000.00
DNB.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4634000000.00
DNB.OL balance_sheet (quarterly, 2025-06-30) — Investment Properties: 6328000000.00
DNB.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 668999000000.00
DNB.OL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 685983000000.00
DNB.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1034811000000.00
DNB.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4424000000.00
DNB.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 16984000000.00
DNB.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 671000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Minority Interests: 7000000.00
DNB.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 600193000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Net Income: 10449000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10049000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10473000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -31000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10449000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10480000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10442000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 16152000000.00
DNB.OL cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 581000000.00
DNB.OL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -4473000000.00
DNB.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 9236000000.00
DNB.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 9236000000.00
DNB.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -490000000.00
DNB.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 21583000000.00
DNB.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -743000000.00
DNB.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 253720000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 10503200443.05
DNB.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -76731000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 22097000000.00
DNB.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1475931013.00
DNB.OL cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
DNB.OL cash_flow (quarterly, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -410556000000.00
DNB.OL cash_flow (quarterly, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 4872000000.00
DNB.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 238765000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2142000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Other Special Charges: -3000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 400000000.00
DNB.OL balance_sheet (quarterly, 2025-06-30) — Payables: 7171000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 13091000000.00
DNB.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4473000000.00
DNB.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -743000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 972000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 135000000.00
DNB.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4424000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 30000000.00
DNB.OL cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 581000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 259000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 259000000.00
DNB.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 1477604985.00
DNB.OL income_statement (quarterly, 2025-06-30) — Special Income Charges: -27000000.00
DNB.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 275947000000.00
DNB.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 253720000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5799556.95
DNB.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 2618000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
DNB.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 3835781000000.00
DNB.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1310758000000.00
DNB.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 1034811000000.00
DNB.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 276618000000.00
DNB.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3559163000000.00
DNB.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7171000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -29000000.00
DNB.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -29000000.00
DNB.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1673972.00
DNB.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -313000000.00
DNB.OL income_statement (annual, 2025-12-31) — +Operating Expense: 34175000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 9311000000.00
DNB.OL income_statement (annual, 2025-12-31) — +Total Revenue: 89445000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 23132000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 2035000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2035000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13289000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13289000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18733000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18733000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 309089000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 309089000000.00
DNB.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 1474234000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1463667000.00
DNB.OL income_statement (annual, 2025-12-31) — Basic EPS: 28.45
DNB.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 7.65
DNB.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 152240000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 247883000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -2662000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -952000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 18262000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18262000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 162780000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 162780000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 162780000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 162780000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -24835000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
DNB.OL cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 72590000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -78581000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 23217000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -78199000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1839993000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -242750000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1912583000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 164169000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Common Stock: 18262000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 18262000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -24835000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
DNB.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 295150000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 295150000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Common Stock Payments: -5527000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1840000000.00
DNB.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3729000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 952000000.00
DNB.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3729000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 952000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 102035000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 102035000000.00
DNB.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 1474234000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1463667000.00
DNB.OL income_statement (annual, 2025-12-31) — Diluted EPS: 28.45
DNB.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 7.65
DNB.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 41944000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11193000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 844000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1282000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4490000000.00
DNB.OL cash_flow (annual, 2025-12-31) — End Cash Position: 174176000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 174176000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 222594000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 222594000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -33874000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 296000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 69928000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -79533000000.00
DNB.OL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1299000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 765000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Goodwill: 16890000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 16890000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22178000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22178000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 34392000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 34392000000.00
DNB.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 23000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
DNB.OL income_statement (annual, 2025-12-31) — Interest Expense: 112039000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 24149000000.00
DNB.OL income_statement (annual, 2025-12-31) — Interest Income: 176771000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Interest Income: 40328000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 1231013000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1231013000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15499000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 86000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Investment Properties: 5783000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5783000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 670563000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 670563000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Investments And Advances: 688449000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 688449000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 24345000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 10286000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 938409000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 938409000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 24345000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 10286000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -26949000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9038000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 17886000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 17886000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4900000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4900000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 705000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 705000000.00
DNB.OL income_statement (annual, 2025-12-31) — Minority Interests: -39000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Minority Interests: -15000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5527000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1840000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Net Debt: 773083000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 773083000000.00
DNB.OL income_statement (annual, 2025-12-31) — Net Income: 43547000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Net Income: 11597000000.00
DNB.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 41944000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11193000000.00
DNB.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 43504000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11462000000.00
DNB.OL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 82000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 150000000.00
DNB.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 43547000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11597000000.00
DNB.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 43465000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11447000000.00
DNB.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 43586000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11612000000.00
DNB.OL income_statement (annual, 2025-12-31) — Net Interest Income: 64732000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 16179000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 1627000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 110000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -15308000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 85000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2604000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1248000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2604000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1248000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -143000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1088000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Net PPE: 21103000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 21103000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2662000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -952000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 272972000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 272972000000.00
DNB.OL income_statement (annual, 2025-12-31) — Normalized Income: 43694230000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 11502824216.99
DNB.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 72590000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -78581000000.00
DNB.OL income_statement (annual, 2025-12-31) — Operating Revenue: 89445000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 23132000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1460974423.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1460974423.00
DNB.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1564323000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -276486000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 37133000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 19436000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 258155000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 258155000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5288000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5288000000.00
DNB.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 8586000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2406000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Other Payable: 2372000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 2372000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Other Properties: 29492000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 29492000000.00
DNB.OL income_statement (annual, 2025-12-31) — Other Special Charges: -28000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Other Special Charges: -5000000.00
DNB.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1603000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 404000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Payables: 17532000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Payables: 17532000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2347000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2347000000.00
DNB.OL income_statement (annual, 2025-12-31) — Pretax Income: 53398000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 13346000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15393000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
DNB.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
DNB.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2662000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -952000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Receivables: 2084000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Receivables: 2084000000.00
DNB.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3729000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 952000000.00
DNB.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 513000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 137000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26949000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9038000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5527000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1840000000.00
DNB.OL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 278000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 49000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Sale Of Investment: 85000000.00
DNB.OL cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1627000000.00
DNB.OL cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 110000000.00
DNB.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 999000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 295000000.00
DNB.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 999000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 295000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Share Issued: 1477604985.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 1477604985.00
DNB.OL income_statement (annual, 2025-12-31) — Special Income Charges: -273000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: -44000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 295150000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 295150000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 272972000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 272972000000.00
DNB.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -53770000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -9175783.01
DNB.OL income_statement (annual, 2025-12-31) — Tax Provision: 9894000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 1884000000.00
DNB.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
DNB.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
DNB.OL balance_sheet (annual, 2025-12-31) — Total Assets: 3695290000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 3695290000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 1231013000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1231013000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Total Debt: 938409000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 938409000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 295855000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 295855000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3399435000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3399435000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13125000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13125000000.00
DNB.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -283000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -65000000.00
DNB.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -283000000.00
DNB.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -65000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Trading Securities: 37041000000.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Trading Securities: 37041000000.00
DNB.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 16630562.00
DNB.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16630562.00
DNB.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 8394000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 21544000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18733000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 487031000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1455357000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 6.50
DNB.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 174176000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18165000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 281216000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 281216000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 120477000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 115971000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -297240000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 417717000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 18165000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 300318000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2243000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 930000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 930000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 134331000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1455357000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.50
DNB.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9466000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2535000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 287612000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4317000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 120461000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1336000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21412000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 23626000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Interest Income: 38925000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -200000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1206352000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -189000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Investment Properties: 5883000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 653418000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 671269000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10749000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 906034000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 10749000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12411000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 17851000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 558000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Minority Interests: 9000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2243000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 624818000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Net Income: 9868000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9466000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9914000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -55000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9868000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9923000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9859000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 15299000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -173000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1662000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1662000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 20595000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -16000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 278906000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 9953418220.44
DNB.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 120477000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 21544000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1453224505.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -276513000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 6051000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 263420000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2145000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Other Special Charges: -2000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 402000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Payables: 15470000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 12711000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -173000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -7000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 930000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 121000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12411000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2243000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 45000000.00
DNB.OL cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 7000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 276000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 276000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 1477604985.00
DNB.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: -43000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 300318000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 278906000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -8581779.56
DNB.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 2797000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
DNB.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 3837114000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1206352000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 906034000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 300876000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3536238000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15470000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -39000000.00
DNB.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -39000000.00
DNB.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 24380480.00
DND.TO balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -3838000.00
DND.TO income_statement (annual, 2021-06-30) — Average Dilution Earnings: 0.00
DND.TO cash_flow (annual, 2021-06-30) — Change In Account Payable: 2845000.00
DND.TO cash_flow (annual, 2021-06-30) — Change In Payable: 2845000.00
DND.TO cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -3628000.00
DND.TO balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 7128000.00
DND.TO cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 826609000.00
DND.TO cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -15287000.00
DND.TO income_statement (annual, 2021-06-30) — Other Operating Expenses: 41311000.00
DND.TO income_statement (annual, 2021-06-30) — Other Special Charges: 5407000.00
DND.TO balance_sheet (annual, 2021-06-30) — Prepaid Assets: 8094000.00
DND.TO cash_flow (annual, 2021-06-30) — Sale Of PPE: 416000.00
DND.TO income_statement (annual, 2022-06-30) — +Operating Expense: 222922000.00
DND.TO income_statement (annual, 2022-06-30) — +Total Revenue: 474808000.00
DND.TO balance_sheet (annual, 2022-06-30) — Accounts Receivable: 70365000.00
DND.TO balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4620000.00
DND.TO balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 46684000.00
DND.TO cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 132932000.00
DND.TO cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 132932000.00
DND.TO cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
DND.TO balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
DND.TO income_statement (annual, 2022-06-30) — Average Dilution Earnings: -32120000.00
DND.TO income_statement (annual, 2022-06-30) — Basic Average Shares: 68911000.00
DND.TO income_statement (annual, 2022-06-30) — Basic EPS: 0.11
DND.TO cash_flow (annual, 2022-06-30) — Beginning Cash Position: 429335000.00
DND.TO cash_flow (annual, 2022-06-30) — Capital Expenditure: -23809000.00
DND.TO balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 10481000.00
DND.TO balance_sheet (annual, 2022-06-30) — Capital Stock: 866296000.00
DND.TO balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 223619000.00
DND.TO balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 223619000.00
DND.TO cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -5168000.00
DND.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 535297000.00
DND.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -923582000.00
DND.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 185437000.00
DND.TO cash_flow (annual, 2022-06-30) — Change In Account Payable: -5840000.00
DND.TO cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 458000.00
DND.TO cash_flow (annual, 2022-06-30) — Change In Payable: -5840000.00
DND.TO cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -5840000.00
DND.TO cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -3751000.00
DND.TO cash_flow (annual, 2022-06-30) — Change In Receivables: -3785000.00
DND.TO cash_flow (annual, 2022-06-30) — Change In Working Capital: -12918000.00
DND.TO cash_flow (annual, 2022-06-30) — Changes In Cash: -202848000.00
DND.TO balance_sheet (annual, 2022-06-30) — Common Stock: 866296000.00
DND.TO cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -5168000.00
DND.TO balance_sheet (annual, 2022-06-30) — Common Stock Equity: 763424000.00
DND.TO cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4943000.00
DND.TO cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
DND.TO income_statement (annual, 2022-06-30) — Cost Of Revenue: 141850000.00
DND.TO balance_sheet (annual, 2022-06-30) — Current Assets: 306064000.00
DND.TO balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 3363000.00
DND.TO balance_sheet (annual, 2022-06-30) — Current Debt: 19564000.00
DND.TO balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 22927000.00
DND.TO balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 14151000.00
DND.TO balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 14151000.00
DND.TO balance_sheet (annual, 2022-06-30) — Current Liabilities: 161214000.00
DND.TO cash_flow (annual, 2022-06-30) — Deferred Income Tax: 10246000.00
DND.TO cash_flow (annual, 2022-06-30) — Deferred Tax: 10246000.00
DND.TO cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 132932000.00
DND.TO income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 132932000.00
DND.TO cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 132932000.00
DND.TO income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 132932000.00
DND.TO balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 0.00
DND.TO income_statement (annual, 2022-06-30) — Diluted Average Shares: 75537000.00
DND.TO income_statement (annual, 2022-06-30) — Diluted EPS: -0.32
DND.TO income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -24455000.00
DND.TO income_statement (annual, 2022-06-30) — EBIT: 99415000.00
DND.TO income_statement (annual, 2022-06-30) — EBITDA: 232347000.00
DND.TO cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -2868000.00
DND.TO cash_flow (annual, 2022-06-30) — End Cash Position: 223619000.00
DND.TO cash_flow (annual, 2022-06-30) — Financing Cash Flow: 535297000.00
DND.TO cash_flow (annual, 2022-06-30) — Free Cash Flow: 161628000.00
DND.TO income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 2207000.00
DND.TO balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -32683000.00
DND.TO income_statement (annual, 2022-06-30) — General And Administrative Expense: 67645000.00
DND.TO balance_sheet (annual, 2022-06-30) — Goodwill: 970201000.00
DND.TO balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1927140000.00
DND.TO balance_sheet (annual, 2022-06-30) — Gross PPE: 17293000.00
DND.TO income_statement (annual, 2022-06-30) — Gross Profit: 332958000.00
DND.TO income_statement (annual, 2022-06-30) — Interest Expense: 81328000.00
DND.TO income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 81328000.00
DND.TO cash_flow (annual, 2022-06-30) — Interest Paid Cff: -74519000.00
DND.TO balance_sheet (annual, 2022-06-30) — Invested Capital: 1920232000.00
DND.TO cash_flow (annual, 2022-06-30) — Investing Cash Flow: -923582000.00
DND.TO cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4943000.00
DND.TO cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1467606000.00
DND.TO balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 7118000.00
DND.TO balance_sheet (annual, 2022-06-30) — Long Term Debt: 1137244000.00
DND.TO balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1144362000.00
DND.TO cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1467606000.00
DND.TO cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -862683000.00
DND.TO balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 7625000.00
DND.TO balance_sheet (annual, 2022-06-30) — Minority Interest: 5000.00
DND.TO income_statement (annual, 2022-06-30) — Minority Interests: -176000.00
DND.TO cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -885288000.00
DND.TO cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4943000.00
DND.TO balance_sheet (annual, 2022-06-30) — Net Debt: 933189000.00
DND.TO income_statement (annual, 2022-06-30) — Net Income: 7665000.00
DND.TO income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 7665000.00
DND.TO income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 7841000.00
DND.TO income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 7665000.00
DND.TO income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 7665000.00
DND.TO cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 7841000.00
DND.TO income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 7841000.00
DND.TO cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -22637000.00
DND.TO income_statement (annual, 2022-06-30) — Net Interest Income: -24644000.00
DND.TO cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
DND.TO cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 604923000.00
DND.TO cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 604923000.00
DND.TO income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -24644000.00
DND.TO cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3076000.00
DND.TO cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -14485000.00
DND.TO balance_sheet (annual, 2022-06-30) — Net PPE: 12673000.00
DND.TO cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1172000.00
DND.TO balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -1163716000.00
DND.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 175649000.00
DND.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 175649000.00
DND.TO income_statement (annual, 2022-06-30) — Normalized EBITDA: 299652000.00
DND.TO income_statement (annual, 2022-06-30) — Normalized Income: 57329359.50
DND.TO cash_flow (annual, 2022-06-30) — Operating Cash Flow: 185437000.00
DND.TO income_statement (annual, 2022-06-30) — Operating Income: 110036000.00
DND.TO income_statement (annual, 2022-06-30) — Operating Revenue: 474808000.00
DND.TO balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 69149000.00
DND.TO cash_flow (annual, 2022-06-30) — Other Cash Adjustment Inside Changein Cash: 0.00
DND.TO balance_sheet (annual, 2022-06-30) — Other Current Assets: 12080000.00
DND.TO balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 19564000.00
DND.TO balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 6166000.00
DND.TO balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -32683000.00
DND.TO income_statement (annual, 2022-06-30) — Other Gand A: 43683000.00
DND.TO income_statement (annual, 2022-06-30) — Other Income Expense: -67305000.00
DND.TO balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 956939000.00
DND.TO cash_flow (annual, 2022-06-30) — Other Non Cash Items: 42377000.00
DND.TO balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 4565000.00
DND.TO balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 5788000.00
DND.TO income_statement (annual, 2022-06-30) — Other Operating Expenses: 84292000.00
DND.TO balance_sheet (annual, 2022-06-30) — Other Properties: 9668000.00
DND.TO income_statement (annual, 2022-06-30) — Other Special Charges: 24856000.00
DND.TO balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 117970000.00
DND.TO balance_sheet (annual, 2022-06-30) — Prepaid Assets: 12080000.00
DND.TO income_statement (annual, 2022-06-30) — Pretax Income: 18087000.00
DND.TO cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 8194000.00
DND.TO cash_flow (annual, 2022-06-30) — Purchase Of Business: -885288000.00
DND.TO cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -22637000.00
DND.TO cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1172000.00
DND.TO balance_sheet (annual, 2022-06-30) — Receivables: 70365000.00
DND.TO income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 141850000.00
DND.TO income_statement (annual, 2022-06-30) — Reconciled Depreciation: 132932000.00
DND.TO cash_flow (annual, 2022-06-30) — Repayment Of Debt: -862683000.00
DND.TO cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
DND.TO income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 44656000.00
DND.TO balance_sheet (annual, 2022-06-30) — Retained Earnings: -116873000.00
DND.TO income_statement (annual, 2022-06-30) — Salaries And Wages: 23962000.00
DND.TO cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
DND.TO income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 22345000.00
DND.TO income_statement (annual, 2022-06-30) — Selling General And Administration: 89990000.00
DND.TO balance_sheet (annual, 2022-06-30) — Share Issued: 69149000.00
DND.TO income_statement (annual, 2022-06-30) — Special Income Charges: -69512000.00
DND.TO cash_flow (annual, 2022-06-30) — Stock Based Compensation: 23962000.00
DND.TO balance_sheet (annual, 2022-06-30) — Stockholders Equity: 763424000.00
DND.TO balance_sheet (annual, 2022-06-30) — Tangible Book Value: -1163716000.00
DND.TO income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -17640640.50
DND.TO income_statement (annual, 2022-06-30) — Tax Provision: 10246000.00
DND.TO income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.26
DND.TO cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -19003000.00
DND.TO balance_sheet (annual, 2022-06-30) — Total Assets: 2250442000.00
DND.TO balance_sheet (annual, 2022-06-30) — Total Capitalization: 1900668000.00
DND.TO balance_sheet (annual, 2022-06-30) — Total Debt: 1167289000.00
DND.TO balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 763429000.00
DND.TO income_statement (annual, 2022-06-30) — Total Expenses: 364772000.00
DND.TO balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1487013000.00