speb/financial-data huggingface dataset:
DELTACORP.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12252900000.00
DELTACORP.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
DELTACORP.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 73100000.00
DELTACORP.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 266892841.00
DELTACORP.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.51
DELTACORP.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4237100000.00
DELTACORP.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 222600000.00
DELTACORP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 739300000.00
DELTACORP.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 44000000.00
DELTACORP.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
DELTACORP.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 5500000.00
DELTACORP.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 268667719.00
DELTACORP.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.49
DELTACORP.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 10300000.00
DELTACORP.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1427400000.00
DELTACORP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 246100000.00
DELTACORP.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 32800000.00
DELTACORP.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
DELTACORP.NS income_statement (annual, 2022-03-31) — Interest Income: 41600000.00
DELTACORP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 41600000.00
DELTACORP.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 156800000.00
DELTACORP.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 44000000.00
DELTACORP.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1884200000.00
DELTACORP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4081500000.00
DELTACORP.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 44000000.00
DELTACORP.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -85000000.00
DELTACORP.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24900000.00
DELTACORP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 133600000.00
DELTACORP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 300300000.00
DELTACORP.NS income_statement (annual, 2022-03-31) — Other Special Charges: -40300000.00
DELTACORP.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 127700000.00
DELTACORP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 411900000.00
DELTACORP.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DELTACORP.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 23600000.00
DELTACORP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 89900000.00
DELTACORP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 89900000.00
DELTACORP.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
DELTACORP.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 66600000.00
DELTACORP.NS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
DELTACORP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 5467200000.00
DELTACORP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 992900000.00
DELTACORP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1239000000.00
DELTACORP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 100200000.00
DELTACORP.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
DELTACORP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4447500000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 9644700000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 293100000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 51600000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3891200000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12268100000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -400000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Amortization: 75600000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 75600000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 49400000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 89100000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 267461230.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Basic EPS: 9.77
DELTACORP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 961900000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5263700000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1194900000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 675100000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 267600000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1245500000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6749100000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -334300000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 258200000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 987300000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -483000000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1394700000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 35100000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Change In Payable: 13200000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 11700000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1817700000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 289600000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 267600000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22189900000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 15500000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1603800000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2075300000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 10513500000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 141300000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 141300000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 18500000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2258800000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1069200000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Depreciation: 510900000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 586500000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 586500000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 510900000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 268162205.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Diluted EPS: 9.75
DELTACORP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2613700000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 11900000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 45500000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — EBIT: 3386800000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — EBITDA: 3973300000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -6000000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1245500000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -520800000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1909500000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 345500000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -301500000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 12300000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 475700000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Goodwill: 3905800000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4000100000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 52000000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 13602700000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Gross Profit: 7569400000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 0.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Interest Expense: 93900000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 93900000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Interest Income: 113000000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 113000000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -11900000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 64700000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Inventory: 1934000000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 22189900000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -730000000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 89100000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 164900000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 15500000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1872900000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 533800000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 533800000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 164900000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 47300000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4286800000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 20900000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Minority Interests: -9400000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 15500000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Net Income: 2613700000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2613700000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2623100000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2613700000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2613700000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3292900000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2623100000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Net Interest Income: -130900000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 350900000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -130900000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 9711500000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1191100000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18189800000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 104100000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 444100000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21000000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 611600000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3734400000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Normalized Income: 2423511710.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1540400000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Operating Income: 3121900000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 9644700000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 267595597.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1249900000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 230500000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 410800000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 94300000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -57000000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1949200000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8500000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2466700000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 232700000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 575500000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 460200000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5503600000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Other Special Charges: 12300000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Payables: 537700000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 140500000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1228100000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Pretax Income: 3292900000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6562900000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1194900000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 24500000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2075300000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 586500000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 54400000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 54400000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 41100000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 4800000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 7769200000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 6913800000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3800000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 693700000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1169400000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 267595597.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Special Income Charges: -17100000.00
DELTACORP.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 19000000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22189900000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18189800000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 48711710.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Tax Provision: 669800000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
DELTACORP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -185900000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 25468500000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 22189900000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 675100000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22210800000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Total Expenses: 6522800000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3257700000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14955000000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 998900000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 150000000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 18500000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 238900000.00
DELTACORP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 238900000.00
DELTACORP.NS balance_sheet (annual, 2023-03-31) — Working Capital: 8254700000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3981100000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 8482700000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 353900000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 102400000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4159100000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12297800000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2900000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Amortization: 59900000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 59900000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 33300000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1078800000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 267726503.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Basic EPS: 9.12
DELTACORP.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1245500000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5121000000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2108800000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 515100000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 267800000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1269500000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6626800000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -334700000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 296000000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 973500000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -222800000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -572800000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 264500000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Change In Payable: 71300000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 9800000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -450000000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 57400000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Common Stock: 267800000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 25178100000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 29900000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 4062500000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1908100000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Current Assets: 9092200000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 167600000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 167600000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 57000000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2560100000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1083100000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Depreciation: 637800000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 637800000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 562100000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 502200000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 267736683.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Diluted EPS: 9.12
DELTACORP.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2442300000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 12600000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 42700000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — EBIT: 3598500000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — EBITDA: 4236300000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 29800000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1269500000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -540000000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 168700000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -405900000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -385300000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 5100000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 509300000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Goodwill: 3905400000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3979400000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 105300000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 17180400000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Gross Profit: 6574600000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 51300000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Interest Expense: 100600000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 100600000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Interest Income: 127100000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 127100000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -106100000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 114300000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Inventory: 186100000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 25178100000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1105500000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1130100000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 174700000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 29900000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 3095700000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 347500000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 347500000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 174700000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 44400000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4316500000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Minority Interests: -4300000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 620000000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 29900000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Net Income: 2442300000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2442300000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2670900000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -224300000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2442300000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2666600000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3262200000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2446600000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Net Interest Income: -53800000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 221000000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -53800000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Net PPE: 13021300000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2103500000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21198700000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 105500000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 526800000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44400000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 866700000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3342200000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Normalized Income: 1996740280.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1702900000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Operating Income: 2593500000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Operating Revenue: 8482700000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 267771097.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -63200000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1448400000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 433200000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 339200000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 74000000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -559300000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9500000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12100000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2411800000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Other Payable: 450800000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Other Properties: 584700000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 666500000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5357300000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Other Special Charges: -551500000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Payables: 817300000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 193700000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1433900000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Pretax Income: 3497900000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 3600000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6559500000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2108800000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 17400000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1908100000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 637800000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 63000000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 63000000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 43200000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 10079200000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 620000000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 6780500000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 5300000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 305100000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 814400000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Share Issued: 267771097.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Special Income Charges: 551500000.00
DELTACORP.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 26000000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 25178100000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21198700000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 224240280.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Tax Provision: 827000000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
DELTACORP.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -828700000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Total Assets: 28656900000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 25178100000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Total Debt: 515100000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 25178100000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Total Expenses: 5889200000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3478800000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19564700000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 918700000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 80300000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 57000000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 894100000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 894100000.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
DELTACORP.NS balance_sheet (annual, 2024-03-31) — Working Capital: 6532100000.00
DELTACORP.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 302500000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 117000000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1513500000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 454300000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 267800000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1164600000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6923100000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 267800000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 25458300000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2061600000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 8745800000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 169900000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 169900000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2484400000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1108800000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 3905400000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3974400000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10806200000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 193600000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25458300000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1513500000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 284400000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 284400000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 189500000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 60800000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 10806200000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21483900000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 176000000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 609300000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 267771097.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 931900000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 426500000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 25190500000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 69000000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3338500000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 8744600000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 580200000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5758500000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Payables: 360200000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 267771097.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 25458300000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21483900000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 28897200000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25458300000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 454300000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 25458300000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3438900000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20151400000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 954500000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 57700000.00
DELTACORP.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 6261400000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 973300000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1868800000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 268646617.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.33
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 534500000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 125400000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 125400000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 268646617.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.33
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 357300000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — EBIT: 481500000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — EBITDA: 606900000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 1334300000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 13400000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 13400000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Net Income: 357300000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 357300000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 637800000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -280500000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 357300000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 637800000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 357300000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -13400000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -13400000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 606900000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 637800000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Operating Income: 361000000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1868800000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 119800000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 847900000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 468100000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 534500000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 125400000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -169700000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1507800000.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
DELTACORP.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DELTACORP.NS income_statement (annual, 2025-03-31) — +Operating Expense: 5278100000.00
DELTACORP.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1370800000.00
DELTACORP.NS income_statement (annual, 2025-03-31) — +Total Revenue: 7296300000.00
DELTACORP.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1826500000.00
DELTACORP.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 227700000.00
DELTACORP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 227700000.00
DELTACORP.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 53500000.00
DELTACORP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 53500000.00
DELTACORP.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4563500000.00
DELTACORP.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4563500000.00
DELTACORP.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12297800000.00
DELTACORP.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12297800000.00
DELTACORP.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2800000.00
DELTACORP.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2800000.00
DELTACORP.NS income_statement (annual, 2025-03-31) — Amortization: 1600000.00
DELTACORP.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 2435900000.00
DELTACORP.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2435900000.00
DELTACORP.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2712300000.00
DELTACORP.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2712300000.00
DELTACORP.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 267731183.00
DELTACORP.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 267577236.00
DELTACORP.NS income_statement (annual, 2025-03-31) — Basic EPS: 9.30
DELTACORP.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 6.15
DELTACORP.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1269500000.00
DELTACORP.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5115000000.00
DELTACORP.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5115000000.00
DELTACORP.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -2133300000.00
DELTACORP.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 345300000.00
DELTACORP.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 345300000.00
DELTACORP.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 267800000.00
DELTACORP.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 267800000.00
DELTACORP.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 893500000.00
DELTACORP.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 893500000.00
DELTACORP.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4694500000.00
DELTACORP.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4694500000.00
DELTACORP.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -334700000.00
DELTACORP.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 324500000.00
DELTACORP.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 324500000.00
DELTACORP.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 569000000.00
DELTACORP.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 569000000.00
DELTACORP.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -4600000.00
DELTACORP.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 58300000.00
DELTACORP.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -141200000.00
DELTACORP.NS cash_flow (annual, 2025-03-31) — Change In Payable: -27300000.00
DELTACORP.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 35200000.00
DELTACORP.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -79600000.00
DELTACORP.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -103100000.00
DELTACORP.NS balance_sheet (annual, 2025-03-31) — Common Stock: 267800000.00
DELTACORP.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 267800000.00
DELTACORP.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 26645600000.00
DELTACORP.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26645600000.00
DELTACORP.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
DELTACORP.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 5933400000.00
DELTACORP.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5933400000.00
DELTACORP.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 645100000.00
DELTACORP.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 158200000.00
DELTACORP.NS balance_sheet (annual, 2025-03-31) — Current Assets: 9455800000.00
DELTACORP.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 9455800000.00
DELTACORP.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 143900000.00
DELTACORP.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 143900000.00
DELTACORP.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 143900000.00
DELTACORP.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 143900000.00
DELTACORP.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 15300000.00
DELTACORP.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 15300000.00
DELTACORP.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1914700000.00
DELTACORP.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1914700000.00
DELTACORP.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 1062800000.00
DELTACORP.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1062800000.00
DELTACORP.NS cash_flow (annual, 2025-03-31) — Depreciation: 554000000.00
DELTACORP.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 554000000.00