speb/financial-data huggingface dataset:
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1430400000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15500000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 54100000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 69600000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1016300000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 118800000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 19700000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 19700000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 61025641.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.56
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 95200000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — EBIT: 165000000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — EBITDA: 184700000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 22000000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 748500000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 28900000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 28900000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 780000000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10200000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 645400000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 342200000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 987600000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 300000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 379000000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Net Income: 95200000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 95200000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 95200000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 95200000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 95200000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 95200000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -28900000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -28900000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 748500000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 361700000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 85000000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 184700000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 95200000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Operating Income: 143600000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1317900000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 58022421.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 65600000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 77000000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 267300000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 600000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 21400000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 562800000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 748500000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 81300000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 368900000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Payables: 449900000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 136100000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19700000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 58187078.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 383700000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 361700000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 40900000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2396000000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 725900000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1057200000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 383700000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1174300000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2012300000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 965600000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 996000000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 164657.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 414100000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1196000000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1281400000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 58240000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -1.25
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 19700000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 19700000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 58240000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.25
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -72800000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — EBIT: -61000000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — EBITDA: -41300000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 25800000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25800000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Net Income: -72800000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -72800000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -72800000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -72800000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -72800000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -72800000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -25800000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -25800000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 117600000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 60470967.74
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Operating Income: 85400000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1281400000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 12500000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 607500000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 158900000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -86800000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 19700000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -158900000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -25629032.26
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -14000000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1196000000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -158900000.00
DGCONTENT.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -158900000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — +Operating Expense: 4607100000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1136000000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — +Total Revenue: 4887300000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1183500000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 460900000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 460900000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 904700000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 904700000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10100000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10100000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 57857143.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 60000000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Basic EPS: 0.14
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.15
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17300000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -6600000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 652700000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 652700000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 116400000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 116400000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 98100000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 98100000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 555600000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 555600000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 15000000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 225100000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -98300000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 141800000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 80800000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Common Stock: 116400000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 116400000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 369300000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 369300000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1538200000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1538200000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 15300000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15300000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15300000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15300000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1027500000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1027500000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 129900000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 129900000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Depreciation: 78500000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 78500000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 78500000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 19400000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 78500000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 19400000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 62307692.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 60000000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Diluted EPS: 0.13
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.15
DGCONTENT.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8100000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9000000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — EBIT: 168400000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — EBIT: 56000000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — EBITDA: 246900000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — EBITDA: 75400000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — End Cash Position: 98100000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -247300000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 366100000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 19100000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19100000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 713000000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 713000000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Interest Expense: 117900000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 34000000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 117900000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 34000000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -118700000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 20700000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 697300000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 697300000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -44600000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10100000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10100000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 637400000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 637400000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 328000000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 328000000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 965400000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 965400000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 154500000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 154500000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Net Debt: 229900000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 229900000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Net Income: 8100000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Net Income: 9000000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8100000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9000000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8100000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9000000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8100000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9000000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8100000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9000000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 50500000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8100000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9000000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Net Interest Income: -117900000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -34000000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -58700000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -117900000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -34000000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -112100000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Net PPE: 713000000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 713000000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6600000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 350200000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 350200000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 160100000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 160100000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 405800000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 75400000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Normalized Income: 103440000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 9000000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 372700000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Operating Income: 280200000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Operating Income: 47500000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4887300000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1183500000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 58022421.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58022421.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 56200000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 56200000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 62900000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 62900000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 252900000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 252900000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 261500000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 47100000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8500000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2197200000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 544300000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Other Properties: 713000000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 713000000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 21700000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 21700000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 457500000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 457500000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Other Special Charges: 158900000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Payables: 460900000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Payables: 460900000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 56300000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Pretax Income: 50500000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 22000000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1500000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1468800000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6600000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 78500000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19400000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1410100000.00
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Share Issued: 58187078.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 58187078.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Special Income Charges: -158900000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 369300000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 369300000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 350200000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 350200000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -63560000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Tax Provision: 42400000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 13000000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DGCONTENT.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -194600000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2527000000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2527000000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 697300000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 697300000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Total Debt: 980700000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 980700000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 369300000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 369300000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Total Expenses: 4607100000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1136000000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2157700000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2157700000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 988800000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 988800000.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1130200000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1130200000.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -158900000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DGCONTENT.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -158900000.00
DGCONTENT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 164657.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 164657.00
DGCONTENT.NS balance_sheet (annual, 2026-03-31) — Working Capital: 510700000.00
DGCONTENT.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 510700000.00
DGE.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
DGE.L balance_sheet (annual, 2021-06-30) — Non Current Accrued Expenses: 0.00
DGE.L balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 0.00
DGE.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: 501010324.69
DGE.L cash_flow (annual, 2021-06-30) — Pension And Employee Benefit Expense: -30000000.00
DGE.L income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 42904199.08
DGE.L income_statement (annual, 2022-06-30) — +Operating Expense: 6696000000.00
DGE.L income_statement (annual, 2022-06-30) — +Total Revenue: 20516000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 7123000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3549000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4358000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 5531000000.00
DGE.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 54579856.39
DGE.L balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 269000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 418000000.00
DGE.L income_statement (annual, 2022-06-30) — Basic Average Shares: 2318000000.00
DGE.L income_statement (annual, 2022-06-30) — Basic EPS: 1.70
DGE.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3665000000.00
DGE.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -1457000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 473025422.08
DGE.L balance_sheet (annual, 2022-06-30) — Capital Stock: 875000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2765000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3068000000.00
DGE.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -2300000000.00
DGE.L cash_flow (annual, 2022-06-30) — Change In Inventory: -984000000.00
DGE.L cash_flow (annual, 2022-06-30) — Change In Payable: 1245000000.00
DGE.L cash_flow (annual, 2022-06-30) — Change In Receivables: -502000000.00
DGE.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -241000000.00
DGE.L cash_flow (annual, 2022-06-30) — Changes In Cash: -952000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Common Stock: 875000000.00
DGE.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -2300000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9435000000.00
DGE.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 24000000.00
DGE.L cash_flow (annual, 2022-06-30) — Common Stock Payments: -2985000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Construction In Progress: 1053000000.00
DGE.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 7923000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Current Assets: 15650000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 85000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Current Debt: 1846012031.83
DGE.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1842000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 10215000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Current Provisions: 192000000.00
DGE.L cash_flow (annual, 2022-06-30) — Deferred Tax: 1398000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 1878000000.00
DGE.L cash_flow (annual, 2022-06-30) — Depreciation: 1064000000.00
DGE.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1064000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 379633223.37
DGE.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 2325000000.00
DGE.L income_statement (annual, 2022-06-30) — Diluted EPS: 1.69
DGE.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 4280000000.00
DGE.L cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 238000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Dividends Payable: 21831942.56
DGE.L income_statement (annual, 2022-06-30) — EBIT: 7025000000.00
DGE.L income_statement (annual, 2022-06-30) — EBITDA: 8089000000.00
DGE.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -38000000.00
DGE.L cash_flow (annual, 2022-06-30) — End Cash Position: 2675000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Financial Assets: 414806908.60
DGE.L balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DGE.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -4373000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Finished Goods: 1564622549.97
DGE.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 3756000000.00
DGE.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 96000000.00
DGE.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -112000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Goodwill: 2768000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 14401000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Gross PPE: 11434000000.00
DGE.L income_statement (annual, 2022-06-30) — Gross Profit: 12593000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 139481855.23
DGE.L income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 407529594.41
DGE.L income_statement (annual, 2022-06-30) — Interest Expense: 1217000000.00
DGE.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1217000000.00
DGE.L income_statement (annual, 2022-06-30) — Interest Income: 661000000.00
DGE.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 661000000.00
DGE.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -582000000.00
DGE.L cash_flow (annual, 2022-06-30) — Interest Received Cfo: 146000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Inventory: 8584000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Invested Capital: 26978000000.00
DGE.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1792000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 418000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Investments In Other Ventures Under Equity Method: 294000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 4124000000.00
DGE.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 24000000.00
DGE.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3638000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 473025422.08
DGE.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 17543000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 17543000000.00
DGE.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3638000000.00
DGE.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2622000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 4418000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 312000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 6515000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Minority Interest: 2076000000.00
DGE.L income_statement (annual, 2022-06-30) — Minority Interests: -130000000.00
DGE.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -262000000.00
DGE.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -2961000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Net Debt: 14778000000.00
DGE.L income_statement (annual, 2022-06-30) — Net Income: 4280000000.00
DGE.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 4280000000.00
DGE.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 4410000000.00
DGE.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 4280000000.00
DGE.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 4280000000.00
DGE.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 4410000000.00
DGE.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 4410000000.00
DGE.L income_statement (annual, 2022-06-30) — Net Interest Income: -556000000.00
DGE.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1016000000.00
DGE.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1016000000.00
DGE.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -556000000.00
DGE.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -20000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Net PPE: 7076000000.00
DGE.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1434000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -4966000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Non Current Accrued Expenses: 0.00
DGE.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 0.00
DGE.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 138000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2807000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 486000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 9000000.00
DGE.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 8089000000.00
DGE.L income_statement (annual, 2022-06-30) — Normalized Income: 4280000000.00
DGE.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 5213000000.00
DGE.L income_statement (annual, 2022-06-30) — Operating Income: 5897000000.00
DGE.L income_statement (annual, 2022-06-30) — Operating Revenue: 20516000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2279000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 141000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 11633000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Other Investments: 24000000.00
DGE.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 548000000.00
DGE.L income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -88000000.00
DGE.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 3080000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Other Payable: 901174073.36
DGE.L balance_sheet (annual, 2022-06-30) — Other Properties: 656000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Other Receivables: 240151368.14
DGE.L balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 303000000.00
DGE.L income_statement (annual, 2022-06-30) — Other Special Charges: 86114884.53
DGE.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
DGE.L balance_sheet (annual, 2022-06-30) — Payables: 7428000000.00
DGE.L cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: -89000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 351736852.32
DGE.L income_statement (annual, 2022-06-30) — Pretax Income: 5808000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Properties: 3210000000.00
DGE.L cash_flow (annual, 2022-06-30) — Purchase Of Business: -364000000.00
DGE.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1457000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Raw Materials: 593101106.15
DGE.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 7923000000.00
DGE.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1064000000.00
DGE.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2622000000.00
DGE.L cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -2985000000.00
DGE.L income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
DGE.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 8490000000.00
DGE.L cash_flow (annual, 2022-06-30) — Sale Of Business: 102000000.00
DGE.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 23000000.00
DGE.L income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 3616000000.00
DGE.L income_statement (annual, 2022-06-30) — Selling General And Administration: 3616000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Share Issued: 2498000000.00
DGE.L income_statement (annual, 2022-06-30) — Special Income Charges: -493644478.94
DGE.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9435000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: -4966000000.00
DGE.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DGE.L income_statement (annual, 2022-06-30) — Tax Provision: 1398000000.00
DGE.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.24
DGE.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 180000000.00
DGE.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1260000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Total Assets: 44183000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 26978000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Total Debt: 19385000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 11511000000.00
DGE.L income_statement (annual, 2022-06-30) — Total Expenses: 14619000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 32672000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 28533000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 22457000000.00
DGE.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 5897000000.00
DGE.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: 14554628.37
DGE.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 305000000.00
DGE.L income_statement (annual, 2022-06-30) — Total Unusual Items: -499708907.43
DGE.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -499708907.43
DGE.L balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 459000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 219000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Treasury Stock: 2223000000.00
DGE.L balance_sheet (annual, 2022-06-30) — Work In Process: 6446487483.02
DGE.L balance_sheet (annual, 2022-06-30) — Working Capital: 5435000000.00
DGE.L income_statement (annual, 2023-06-30) — +Operating Expense: 6719000000.00
DGE.L income_statement (annual, 2023-06-30) — +Total Revenue: 20555000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 3351000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2534000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4317000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 5774000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
DGE.L income_statement (annual, 2023-06-30) — Basic Average Shares: 2264000000.00
DGE.L income_statement (annual, 2023-06-30) — Basic EPS: 2.08
DGE.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2675000000.00
DGE.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -1417000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 564000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Capital Stock: 898000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1813000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2062000000.00
DGE.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -2065000000.00
DGE.L cash_flow (annual, 2023-06-30) — Change In Inventory: -810000000.00
DGE.L cash_flow (annual, 2023-06-30) — Change In Payable: -746000000.00
DGE.L cash_flow (annual, 2023-06-30) — Change In Receivables: 142000000.00
DGE.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -1414000000.00
DGE.L cash_flow (annual, 2023-06-30) — Changes In Cash: -831000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Common Stock: 898000000.00
DGE.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -2065000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9856000000.00
DGE.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 36000000.00
DGE.L cash_flow (annual, 2023-06-30) — Common Stock Payments: -1673000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Construction In Progress: 1571000000.00
DGE.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 8289000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Current Assets: 15622000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 94000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Current Debt: 2142000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2236000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 9593000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Current Provisions: 150000000.00
DGE.L cash_flow (annual, 2023-06-30) — Deferred Tax: 1163000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 1210000000.00
DGE.L cash_flow (annual, 2023-06-30) — Depreciation: 1297000000.00
DGE.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1297000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 471000000.00
DGE.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 2271000000.00
DGE.L income_statement (annual, 2023-06-30) — Diluted EPS: 2.07
DGE.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 4445000000.00
DGE.L cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 271000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Dividends Payable: 47000000.00
DGE.L income_statement (annual, 2023-06-30) — EBIT: 6593000000.00
DGE.L income_statement (annual, 2023-06-30) — EBITDA: 7890000000.00
DGE.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -76000000.00
DGE.L cash_flow (annual, 2023-06-30) — End Cash Position: 1768000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Financial Assets: 495000000.00
DGE.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -3041000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Finished Goods: 1503000000.00
DGE.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 2219000000.00
DGE.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -343000000.00
DGE.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
DGE.L balance_sheet (annual, 2023-06-30) — Goodwill: 2807000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 14506000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Gross PPE: 12055000000.00
DGE.L income_statement (annual, 2023-06-30) — Gross Profit: 12266000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 188000000.00
DGE.L income_statement (annual, 2023-06-30) — Interest Expense: 951000000.00
DGE.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 951000000.00
DGE.L income_statement (annual, 2023-06-30) — Interest Income: 201000000.00
DGE.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 201000000.00
DGE.L cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -822000000.00
DGE.L cash_flow (annual, 2023-06-30) — Interest Received Cfo: 157000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Inventory: 9653000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Invested Capital: 30647000000.00
DGE.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1426000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Investments In Other Ventures Under Equity Method: 341000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 4484000000.00
DGE.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 36000000.00
DGE.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3058000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 470000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 18649000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 19119000000.00
DGE.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3058000000.00
DGE.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2102000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 4825000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 306000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 6613000000.00
DGE.L balance_sheet (annual, 2023-06-30) — Minority Interest: 1853000000.00
DGE.L income_statement (annual, 2023-06-30) — Minority Interests: -34000000.00
DGE.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 43000000.00