speb/financial-data huggingface dataset:
DSY.PA income_statement (annual, 2025-12-31) — Interest Income: 150000000.00
DSY.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 150000000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 11387800000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11387800000.00
DSY.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -404300000.00
DSY.PA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -42100000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 97900000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 97900000.00
DSY.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 155700000.00
DSY.PA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4700000.00
DSY.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 99600000.00
DSY.PA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4700000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 493000000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 493000000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1145800000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1145800000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1638800000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1638800000.00
DSY.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 99600000.00
DSY.PA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 4700000.00
DSY.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18300000.00
DSY.PA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
DSY.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 97900000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 97900000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 761200000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 761200000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 5400000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5400000.00
DSY.PA income_statement (annual, 2025-12-31) — Minority Interests: 8300000.00
DSY.PA income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
DSY.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -203500000.00
DSY.PA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
DSY.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -184600000.00
DSY.PA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 900000.00
DSY.PA income_statement (annual, 2025-12-31) — Net Income: 1196000000.00
DSY.PA income_statement (quarterly, 2025-12-31) — Net Income: 436900000.00
DSY.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1196000000.00
DSY.PA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 436900000.00
DSY.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1187600000.00
DSY.PA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 436900000.00
DSY.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1196000000.00
DSY.PA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 436900000.00
DSY.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1196000000.00
DSY.PA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 436900000.00
DSY.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1187600000.00
DSY.PA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 436900000.00
DSY.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1187600000.00
DSY.PA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 436900000.00
DSY.PA income_statement (annual, 2025-12-31) — Net Interest Income: 105400000.00
DSY.PA income_statement (quarterly, 2025-12-31) — Net Interest Income: 19000000.00
DSY.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 81300000.00
DSY.PA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 4700000.00
DSY.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 81300000.00
DSY.PA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 4700000.00
DSY.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 105400000.00
DSY.PA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 19000000.00
DSY.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -253800000.00
DSY.PA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -35700000.00
DSY.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -40300000.00
DSY.PA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -5000000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Net PPE: 944800000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 944800000.00
DSY.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -160500000.00
DSY.PA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -37100000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1923800000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1923800000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 60800000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 60800000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 188700000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 188700000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35300000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35300000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 147600000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 147600000.00
DSY.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2093500000.00
DSY.PA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 638000000.00
DSY.PA income_statement (annual, 2025-12-31) — Normalized Income: 1228804200.00
DSY.PA income_statement (quarterly, 2025-12-31) — Normalized Income: 436900000.00
DSY.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1629800000.00
DSY.PA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 296200000.00
DSY.PA income_statement (annual, 2025-12-31) — Operating Income: 1394600000.00
DSY.PA income_statement (quarterly, 2025-12-31) — Operating Income: 506000000.00
DSY.PA income_statement (annual, 2025-12-31) — Operating Revenue: 6235700000.00
DSY.PA income_statement (quarterly, 2025-12-31) — Operating Revenue: 1681000000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1320685096.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1320685096.00
DSY.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 17300000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17300000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 153200000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 153200000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2154900000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2154900000.00
DSY.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -31300000.00
DSY.PA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -43500000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 113000000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 113000000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 38800000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 38800000.00
DSY.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6400000.00
DSY.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 6400000.00
DSY.PA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 20000000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Other Properties: 983500000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 983500000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 37300000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 37300000.00
DSY.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DSY.PA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DSY.PA balance_sheet (annual, 2025-12-31) — Payables: 441400000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Payables: 441400000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 568300000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 568300000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 162000000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 162000000.00
DSY.PA income_statement (annual, 2025-12-31) — Pretax Income: 1458400000.00
DSY.PA income_statement (quarterly, 2025-12-31) — Pretax Income: 525100000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DSY.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -203500000.00
DSY.PA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DSY.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -160500000.00
DSY.PA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -37100000.00
DSY.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1014600000.00
DSY.PA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 252700000.00
DSY.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 552700000.00
DSY.PA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 132000000.00
DSY.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18300000.00
DSY.PA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
DSY.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -340300000.00
DSY.PA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3800000.00
DSY.PA income_statement (annual, 2025-12-31) — Research And Development: 1323300000.00
DSY.PA income_statement (quarterly, 2025-12-31) — Research And Development: 311600000.00
DSY.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 40300000.00
DSY.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1697900000.00
DSY.PA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 404800000.00
DSY.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 2159200000.00
DSY.PA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 510300000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Share Issued: 1341806268.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1341806268.00
DSY.PA income_statement (annual, 2025-12-31) — Special Income Charges: -40300000.00
DSY.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 174800000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8792600000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8792600000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1923800000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1923800000.00
DSY.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7495800.00
DSY.PA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DSY.PA income_statement (annual, 2025-12-31) — Tax Provision: 270800000.00
DSY.PA income_statement (quarterly, 2025-12-31) — Tax Provision: 88200000.00
DSY.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
DSY.PA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
DSY.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 195000000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 195000000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Total Assets: 15059400000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 15059400000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 9938400000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9938400000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Total Debt: 3169200000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 3169200000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8798000000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8798000000.00
DSY.PA income_statement (annual, 2025-12-31) — Total Expenses: 4841100000.00
DSY.PA income_statement (quarterly, 2025-12-31) — Total Expenses: 1175000000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6261400000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6261400000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8274000000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8274000000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2032100000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2032100000.00
DSY.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1354300000.00
DSY.PA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 506100000.00
DSY.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2500000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 188400000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 188400000.00
DSY.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -40300000.00
DSY.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -40300000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 171600000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 171600000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 21121172.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 21121172.00
DSY.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 647700000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 647700000.00
DSY.PA balance_sheet (annual, 2025-12-31) — Working Capital: 2556200000.00
DSY.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 2556200000.00
DSY.PA income_statement (quarterly, 2026-03-31) — +Operating Expense: 920500000.00
DSY.PA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1509200000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 230300000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1732500000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Amortization: 80000000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 81000000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1319000000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.22
DSY.PA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4125400000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -23700000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4874900000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4874900000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 530900000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 696400000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9226900000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1100000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -64300000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 241100000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 7112200000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 1333300000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1333300000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4180300000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Depreciation: 52300000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 133300000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 80000000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 80000000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1331700000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.22
DSY.PA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 292500000.00
DSY.PA income_statement (quarterly, 2026-03-31) — EBIT: 347600000.00
DSY.PA income_statement (quarterly, 2026-03-31) — EBITDA: 480900000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 53100000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — End Cash Position: 4874900000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -207400000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 925100000.00
DSY.PA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 99400000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6917800000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Gross Profit: 1268100000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11706300000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -45000000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1100000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1146100000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1146100000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -117700000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5400000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -11300000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -63200000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Net Income: 292500000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 292500000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 292500000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 292500000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 292500000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 292500000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 292500000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Net Interest Income: 22300000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -117700000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -117700000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 22300000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -10000000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 955000000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -23700000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2309100000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 480900000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Normalized Income: 292500000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 948800000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Operating Income: 347600000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1509200000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1313083972.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 460900000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 912700000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -8000000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 481900000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 908300000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5300000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 43900000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Payables: 230300000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Pretax Income: 369800000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -11300000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -23700000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 241100000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 133300000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -117700000.00
DSY.PA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -64300000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Research And Development: 318700000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 417100000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 516500000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1341944952.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9226900000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2309100000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DSY.PA income_statement (quarterly, 2026-03-31) — Tax Provision: 77300000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
DSY.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 15467000000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10373000000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 2479400000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9232300000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Total Expenses: 1161600000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6234700000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8354700000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2054400000.00
DSY.PA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 347500000.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 28860980.00
DSY.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: 2931900000.00
DSY.V cash_flow (annual, 2021-08-31) — Asset Impairment Charge: 0.00
DSY.V balance_sheet (annual, 2021-08-31) — Buildings And Improvements: 190253.00
DSY.V balance_sheet (annual, 2021-08-31) — Capital Lease Obligations: 226978.00
DSY.V cash_flow (annual, 2021-08-31) — Change In Other Current Liabilities: 0.00
DSY.V balance_sheet (annual, 2021-08-31) — Current Capital Lease Obligation: 226978.00
DSY.V balance_sheet (annual, 2021-08-31) — Current Debt And Capital Lease Obligation: 226978.00
DSY.V income_statement (annual, 2021-08-31) — Gain On Sale Of Ppe: 0.00
DSY.V balance_sheet (annual, 2021-08-31) — Leases: 157934.00
DSY.V balance_sheet (annual, 2021-08-31) — Long Term Capital Lease Obligation: 0.00
DSY.V balance_sheet (annual, 2021-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
DSY.V cash_flow (annual, 2021-08-31) — Net Investment Purchase And Sale: 805017.00
DSY.V balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 35556.00
DSY.V balance_sheet (annual, 2021-08-31) — Other Short Term Investments: 0.00
DSY.V cash_flow (annual, 2021-08-31) — Proceeds From Stock Option Exercised: 0.00
DSY.V balance_sheet (annual, 2021-08-31) — Properties: 0.00
DSY.V balance_sheet (annual, 2021-08-31) — Total Debt: 226978.00
DSY.V income_statement (annual, 2022-08-31) — +Operating Expense: 3131257.00
DSY.V income_statement (annual, 2022-08-31) — +Total Revenue: 4023910.00
DSY.V balance_sheet (annual, 2022-08-31) — Accounts Payable: 116290.00
DSY.V balance_sheet (annual, 2022-08-31) — Accounts Receivable: 483774.00
DSY.V balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -818528.00
DSY.V balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 9115848.00
DSY.V balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -39518.00
DSY.V cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 2683.00
DSY.V income_statement (annual, 2022-08-31) — Basic Average Shares: 10169426.00
DSY.V income_statement (annual, 2022-08-31) — Basic EPS: 0.01
DSY.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 2752662.00
DSY.V balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 0.00
DSY.V cash_flow (annual, 2022-08-31) — Capital Expenditure: -692846.00
DSY.V balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 0.00
DSY.V balance_sheet (annual, 2022-08-31) — Capital Stock: 10122.00
DSY.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 2095928.00
DSY.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 2095928.00
DSY.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -190676.00
DSY.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -692846.00
DSY.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 307198.00
DSY.V cash_flow (annual, 2022-08-31) — Change In Account Payable: -26843.00
DSY.V cash_flow (annual, 2022-08-31) — Change In Accrued Expense: -33747.00
DSY.V cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: -9498.00
DSY.V cash_flow (annual, 2022-08-31) — Change In Other Working Capital: 13247.00
DSY.V cash_flow (annual, 2022-08-31) — Change In Payable: -26843.00
DSY.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: -60590.00
DSY.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 19373.00
DSY.V cash_flow (annual, 2022-08-31) — Change In Receivables: -156346.00
DSY.V cash_flow (annual, 2022-08-31) — Change In Working Capital: -193814.00
DSY.V cash_flow (annual, 2022-08-31) — Changes In Account Receivables: -178935.00
DSY.V cash_flow (annual, 2022-08-31) — Changes In Cash: -576324.00
DSY.V balance_sheet (annual, 2022-08-31) — Common Stock: 10122.00
DSY.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 3110287.00
DSY.V cash_flow (annual, 2022-08-31) — Common Stock Payments: -179401.00
DSY.V income_statement (annual, 2022-08-31) — Cost Of Revenue: 656799.00
DSY.V balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 319738.00
DSY.V balance_sheet (annual, 2022-08-31) — Current Assets: 2725849.00
DSY.V balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 0.00
DSY.V balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 21043.00
DSY.V balance_sheet (annual, 2022-08-31) — Current Deferred Revenue: 21043.00
DSY.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 457071.00
DSY.V cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 142662.00
DSY.V income_statement (annual, 2022-08-31) — Depreciation Amortization Depletion Income Statement: 142662.00
DSY.V cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 142662.00
DSY.V income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 142662.00
DSY.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 10169426.00
DSY.V income_statement (annual, 2022-08-31) — Diluted EPS: 0.01
DSY.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 149074.00
DSY.V income_statement (annual, 2022-08-31) — EBIT: 235854.00
DSY.V income_statement (annual, 2022-08-31) — EBITDA: 378516.00
DSY.V cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -80410.00
DSY.V cash_flow (annual, 2022-08-31) — End Cash Position: 2095928.00
DSY.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: -190676.00
DSY.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -385648.00
DSY.V cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -11018.00
DSY.V income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: 11018.00
DSY.V income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -58299.00
DSY.V balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -376218.00
DSY.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 1766996.00
DSY.V balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 529717.00
DSY.V balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 523292.00
DSY.V balance_sheet (annual, 2022-08-31) — Gross PPE: 1130320.00
DSY.V income_statement (annual, 2022-08-31) — Gross Profit: 3367111.00
DSY.V cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 4348.00
DSY.V income_statement (annual, 2022-08-31) — Interest Income: 9153.00
DSY.V income_statement (annual, 2022-08-31) — Interest Income Non Operating: 9153.00
DSY.V cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 0.00
DSY.V balance_sheet (annual, 2022-08-31) — Invested Capital: 3110287.00
DSY.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: -692846.00
DSY.V balance_sheet (annual, 2022-08-31) — Leases: 0.00
DSY.V balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 1130320.00
DSY.V cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -179401.00
DSY.V cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 29517.00
DSY.V income_statement (annual, 2022-08-31) — Net Income: 149074.00
DSY.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 149074.00
DSY.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 149074.00
DSY.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 149074.00
DSY.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 149074.00
DSY.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 149074.00
DSY.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 149074.00
DSY.V cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -366508.00
DSY.V income_statement (annual, 2022-08-31) — Net Interest Income: 9153.00
DSY.V cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 0.00
DSY.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 9153.00
DSY.V balance_sheet (annual, 2022-08-31) — Net PPE: 311792.00
DSY.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -326338.00
DSY.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 2580570.00
DSY.V balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 0.00
DSY.V income_statement (annual, 2022-08-31) — Normalized EBITDA: 470101.00
DSY.V income_statement (annual, 2022-08-31) — Normalized Income: 238063.47
DSY.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: 307198.00
DSY.V cash_flow (annual, 2022-08-31) — Operating Gains Losses: 18499.00
DSY.V income_statement (annual, 2022-08-31) — Operating Income: 235854.00
DSY.V income_statement (annual, 2022-08-31) — Operating Revenue: 4023910.00
DSY.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 10122261.00
DSY.V balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: -376218.00
DSY.V income_statement (annual, 2022-08-31) — Other Gand A: 368657.00
DSY.V income_statement (annual, 2022-08-31) — Other Income Expense: -91585.00
DSY.V balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 529717.00
DSY.V balance_sheet (annual, 2022-08-31) — Other Receivables: 29600.00
DSY.V balance_sheet (annual, 2022-08-31) — Payables: 116290.00
DSY.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 436028.00
DSY.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 116547.00
DSY.V income_statement (annual, 2022-08-31) — Pretax Income: 153422.00
DSY.V cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: -11275.00
DSY.V balance_sheet (annual, 2022-08-31) — Properties: 0.00
DSY.V cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: 39518.00
DSY.V cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -366508.00
DSY.V cash_flow (annual, 2022-08-31) — Purchase Of PPE: -326338.00
DSY.V balance_sheet (annual, 2022-08-31) — Receivables: 513374.00
DSY.V income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 656799.00
DSY.V income_statement (annual, 2022-08-31) — Reconciled Depreciation: 142662.00
DSY.V income_statement (annual, 2022-08-31) — Rent And Landing Fees: 117445.00
DSY.V income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 117445.00
DSY.V cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -179401.00
DSY.V income_statement (annual, 2022-08-31) — Research And Development: 1099618.00
DSY.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -5639465.00
DSY.V income_statement (annual, 2022-08-31) — Salaries And Wages: 1280894.00
DSY.V income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 121981.00
DSY.V income_statement (annual, 2022-08-31) — Selling General And Administration: 1888977.00
DSY.V balance_sheet (annual, 2022-08-31) — Share Issued: 10122261.00
DSY.V income_statement (annual, 2022-08-31) — Special Income Charges: -33286.00
DSY.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 148576.00
DSY.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 3110287.00
DSY.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 2580570.00
DSY.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -2595.53
DSY.V income_statement (annual, 2022-08-31) — Tax Provision: 4348.00
DSY.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.03
DSY.V balance_sheet (annual, 2022-08-31) — Total Assets: 3567358.00
DSY.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 3110287.00
DSY.V balance_sheet (annual, 2022-08-31) — Total Debt: 0.00
DSY.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 3110287.00
DSY.V income_statement (annual, 2022-08-31) — Total Expenses: 3788056.00
DSY.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 457071.00
DSY.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 841509.00
DSY.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DSY.V income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 133251.00
DSY.V income_statement (annual, 2022-08-31) — Total Unusual Items: -91585.00
DSY.V income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -91585.00
DSY.V balance_sheet (annual, 2022-08-31) — Working Capital: 2268778.00
DSY.V income_statement (annual, 2022-08-31) — Write Off: 44304.00
DSY.V income_statement (annual, 2023-08-31) — +Operating Expense: 3333191.00
DSY.V income_statement (annual, 2023-08-31) — +Total Revenue: 4034384.00
DSY.V balance_sheet (annual, 2023-08-31) — Accounts Payable: 110203.00
DSY.V balance_sheet (annual, 2023-08-31) — Accounts Receivable: 432501.00
DSY.V balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -617678.00
DSY.V balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 9242671.00
DSY.V balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -41334.00
DSY.V cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 0.00
DSY.V income_statement (annual, 2023-08-31) — Basic Average Shares: 10119454.00
DSY.V income_statement (annual, 2023-08-31) — Basic EPS: 0.03
DSY.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 2095928.00
DSY.V cash_flow (annual, 2023-08-31) — Capital Expenditure: -716024.00
DSY.V balance_sheet (annual, 2023-08-31) — Capital Stock: 10096.00
DSY.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2002769.00
DSY.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2002769.00
DSY.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -21135.00
DSY.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -716024.00
DSY.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 705634.00
DSY.V cash_flow (annual, 2023-08-31) — Change In Account Payable: -99329.00
DSY.V cash_flow (annual, 2023-08-31) — Change In Accrued Expense: -34861.00
DSY.V cash_flow (annual, 2023-08-31) — Change In Other Working Capital: 14439.00
DSY.V cash_flow (annual, 2023-08-31) — Change In Payable: -99329.00
DSY.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -134190.00
DSY.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 9982.00
DSY.V cash_flow (annual, 2023-08-31) — Change In Receivables: 91037.00
DSY.V cash_flow (annual, 2023-08-31) — Change In Working Capital: -18732.00
DSY.V cash_flow (annual, 2023-08-31) — Changes In Account Receivables: 120729.00
DSY.V cash_flow (annual, 2023-08-31) — Changes In Cash: -31525.00
DSY.V balance_sheet (annual, 2023-08-31) — Common Stock: 10096.00
DSY.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 3473641.00
DSY.V cash_flow (annual, 2023-08-31) — Common Stock Payments: -21135.00
DSY.V income_statement (annual, 2023-08-31) — Cost Of Revenue: 515116.00
DSY.V balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 267144.00
DSY.V balance_sheet (annual, 2023-08-31) — Current Assets: 2598017.00
DSY.V balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 34710.00
DSY.V balance_sheet (annual, 2023-08-31) — Current Deferred Revenue: 34710.00
DSY.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 412057.00
DSY.V cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 238355.00
DSY.V income_statement (annual, 2023-08-31) — Depreciation Amortization Depletion Income Statement: 238355.00
DSY.V cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 238355.00
DSY.V income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 238355.00
DSY.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 10119454.00
DSY.V income_statement (annual, 2023-08-31) — Diluted EPS: 0.03
DSY.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 335098.00
DSY.V income_statement (annual, 2023-08-31) — EBIT: 186077.00
DSY.V income_statement (annual, 2023-08-31) — EBITDA: 424432.00
DSY.V cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -61634.00
DSY.V cash_flow (annual, 2023-08-31) — End Cash Position: 2002769.00
DSY.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: -21135.00
DSY.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -10390.00
DSY.V cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 0.00
DSY.V income_statement (annual, 2023-08-31) — Gain On Sale Of Ppe: 0.00
DSY.V income_statement (annual, 2023-08-31) — Gain On Sale Of Security: 118228.00
DSY.V balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -474759.00
DSY.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 1660262.00
DSY.V balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 645474.00
DSY.V balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 473835.00
DSY.V balance_sheet (annual, 2023-08-31) — Gross PPE: 1259885.00
DSY.V income_statement (annual, 2023-08-31) — Gross Profit: 3519268.00
DSY.V cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 2576.00
DSY.V income_statement (annual, 2023-08-31) — Interest Income: 36498.00
DSY.V income_statement (annual, 2023-08-31) — Interest Income Non Operating: 36498.00
DSY.V cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 0.00
DSY.V balance_sheet (annual, 2023-08-31) — Invested Capital: 3473641.00
DSY.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: -716024.00
DSY.V balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 1259885.00
DSY.V cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -21135.00
DSY.V cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -148.00
DSY.V income_statement (annual, 2023-08-31) — Net Income: 335098.00
DSY.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 335098.00
DSY.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 335098.00
DSY.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 335098.00
DSY.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 335098.00
DSY.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 335098.00
DSY.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 335098.00
DSY.V cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -130516.00
DSY.V income_statement (annual, 2023-08-31) — Net Interest Income: 36498.00
DSY.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 36498.00
DSY.V balance_sheet (annual, 2023-08-31) — Net PPE: 642207.00
DSY.V cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -585508.00
DSY.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 2828167.00
DSY.V income_statement (annual, 2023-08-31) — Normalized EBITDA: 309333.00
DSY.V income_statement (annual, 2023-08-31) — Normalized Income: 220877.05
DSY.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: 705634.00
DSY.V cash_flow (annual, 2023-08-31) — Operating Gains Losses: -148.00
DSY.V income_statement (annual, 2023-08-31) — Operating Income: 186077.00
DSY.V income_statement (annual, 2023-08-31) — Operating Revenue: 4034384.00
DSY.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 10096610.00
DSY.V balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: -474759.00
DSY.V income_statement (annual, 2023-08-31) — Other Gand A: 460766.00
DSY.V income_statement (annual, 2023-08-31) — Other Income Expense: 115099.00
DSY.V balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 645474.00
DSY.V balance_sheet (annual, 2023-08-31) — Other Receivables: 58519.00
DSY.V balance_sheet (annual, 2023-08-31) — Payables: 110203.00
DSY.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 377347.00
DSY.V balance_sheet (annual, 2023-08-31) — Prepaid Assets: 104228.00
DSY.V income_statement (annual, 2023-08-31) — Pretax Income: 337674.00
DSY.V cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 0.00
DSY.V cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: 3129.00
DSY.V cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -130516.00
DSY.V cash_flow (annual, 2023-08-31) — Purchase Of PPE: -585508.00
DSY.V balance_sheet (annual, 2023-08-31) — Receivables: 491020.00
DSY.V income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 515116.00
DSY.V income_statement (annual, 2023-08-31) — Reconciled Depreciation: 238355.00
DSY.V income_statement (annual, 2023-08-31) — Rent And Landing Fees: 90986.00
DSY.V income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 90986.00
DSY.V cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -21135.00
DSY.V income_statement (annual, 2023-08-31) — Research And Development: 1337445.00
DSY.V balance_sheet (annual, 2023-08-31) — Retained Earnings: -5304367.00
DSY.V income_statement (annual, 2023-08-31) — Salaries And Wages: 1108510.00
DSY.V income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 97129.00
DSY.V income_statement (annual, 2023-08-31) — Selling General And Administration: 1757391.00
DSY.V balance_sheet (annual, 2023-08-31) — Share Issued: 10096610.00
DSY.V income_statement (annual, 2023-08-31) — Special Income Charges: -3129.00
DSY.V cash_flow (annual, 2023-08-31) — Stock Based Compensation: 147932.00
DSY.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: 3473641.00
DSY.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: 2828167.00
DSY.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 878.05
DSY.V income_statement (annual, 2023-08-31) — Tax Provision: 2576.00
DSY.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.01
DSY.V balance_sheet (annual, 2023-08-31) — Total Assets: 3885698.00
DSY.V balance_sheet (annual, 2023-08-31) — Total Capitalization: 3473641.00
DSY.V balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 3473641.00
DSY.V income_statement (annual, 2023-08-31) — Total Expenses: 3848307.00
DSY.V balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 412057.00
DSY.V balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1287681.00
DSY.V balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DSY.V income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 301176.00
DSY.V income_statement (annual, 2023-08-31) — Total Unusual Items: 115099.00
DSY.V income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 115099.00
DSY.V balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
DSY.V balance_sheet (annual, 2023-08-31) — Working Capital: 2185960.00
DSY.V income_statement (annual, 2023-08-31) — Write Off: 3129.00
DSY.V income_statement (annual, 2024-08-31) — +Operating Expense: 3743983.00
DSY.V income_statement (annual, 2024-08-31) — +Total Revenue: 4420768.00
DSY.V balance_sheet (annual, 2024-08-31) — Accounts Payable: 151734.00
DSY.V balance_sheet (annual, 2024-08-31) — Accounts Receivable: 681146.00
DSY.V balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -1080705.00
DSY.V balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 8819785.00
DSY.V balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -30624.00
DSY.V income_statement (annual, 2024-08-31) — Amortization: 13330.00
DSY.V income_statement (annual, 2024-08-31) — Amortization Of Intangibles Income Statement: 13330.00
DSY.V income_statement (annual, 2024-08-31) — Basic Average Shares: 10030569.00
DSY.V income_statement (annual, 2024-08-31) — Basic EPS: 0.01
DSY.V cash_flow (annual, 2024-08-31) — Beginning Cash Position: 2002769.00
DSY.V cash_flow (annual, 2024-08-31) — Capital Expenditure: -484419.00
DSY.V balance_sheet (annual, 2024-08-31) — Capital Stock: 9637.00
DSY.V balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 1481582.00
DSY.V balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1481582.00
DSY.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -470271.00
DSY.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -484419.00
DSY.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 429188.00