speb/financial-data huggingface dataset:
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 99811000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1047577000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 347580000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Normalized Income: 609045720.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 192216833.66
DIRR3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 398423000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 129643000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Operating Income: 936005000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 323148000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 4343008000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 1225843000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 518961672.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 518961672.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 296402000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 296402000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 254000000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 254000000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 311375000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 41967000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4864673000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4864673000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 900748000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 900748000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 123594000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 26601000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 321170000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 321170000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 609217000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 609217000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 376645000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 376645000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 983456000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 983456000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Other Special Charges: 8412000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: 48553000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Payables: 725787000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 725787000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19243000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19243000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Pretax Income: 1078495000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 312379000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 149426000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 41808000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -15104000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 3015000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -396623000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -319273000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -64229000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2620591000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 726735000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 80743000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22691000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -680015000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -185692000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -33496000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -14529000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 341513000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 142022000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 408037000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 116252000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 662818000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 149359000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 520500000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 520500000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -8412000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -48553000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18383000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6877000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1916621000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1916621000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1883558000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1883558000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 25803720.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1873833.66
DIRR3.SA income_statement (annual, 2025-12-31) — Tax Provision: 98803000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 27756000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
DIRR3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
DIRR3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 43855000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 43855000.00
DIRR3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -72623000.00
DIRR3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -21098000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 13219635000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 13219635000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 4400163000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4400163000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 2978203000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2978203000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2320151000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2320151000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Total Expenses: 3407003000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 902695000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10899484000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10899484000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7090801000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7090801000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9278301000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9278301000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 104951000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 36419000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 67093000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 67093000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 206100000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 21089000.00
DIRR3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 206100000.00
DIRR3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 21089000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5171251000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5171251000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1538328.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1538328.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 22571000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 22571000.00
DIRR3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 4507651000.00
DIRR3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 4507651000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 200369000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1164527000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 274597000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1607700000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -445084000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 519426987.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.41
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1199343000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17021000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -40743000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 87094000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1159863000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1662196000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2420762000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11897000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1550279000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 111917000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 52557000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 26639000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -4501000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -121918000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -239422000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -280629000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 462853000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1159863000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2129548000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3824000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 691115000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 6667189000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11840000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 432416000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 444256000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1566257000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 93738000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 8520000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 22549000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 22549000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 526758572.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.40
DIRR3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 213160000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 5346000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — EBIT: 330856000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 353405000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1662196000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 75064000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2221325000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 90526000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -45105000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 73565000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31375000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 718403000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 473412000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 38850000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 38850000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 11318000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11318000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -95828000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 2221325000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5356140000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 256520000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 103621000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 589789000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 75254000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2794176000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2869430000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 589789000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -227663000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 103621000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 29063000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 58481000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 420590000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -54374000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3824000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1564396000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Net Income: 213160000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 213160000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 267534000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 213160000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 213160000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 292006000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 267534000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -5611000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -55491000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 294126000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 362126000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 362126000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -55491000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -139462000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 273319000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -35132000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2098173000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 523564000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 112872000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 291883000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 156793943.32
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 131269000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 273043000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1164527000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 520350861.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 281001000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 245938000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 95503000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4975637000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 843825000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 19459000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 322726000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 642901000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 371176000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 758566000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: -3354000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 656883000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16197000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 292006000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 40636000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -5611000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 691115000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 22549000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -227663000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3824000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 213160000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 294126000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 107345000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 180910000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 520500000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: 3354000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6630000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2129548000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2098173000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5155943.32
DIRR3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 24472000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 46226000.00
DIRR3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -20643000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 13916924000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4923724000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 3313686000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2550138000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 891484000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11366786000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7249735000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9800529000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -180778000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 27959000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 59560000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 61522000.00
DIRR3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 61522000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5421775000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 149139.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2141000.00
DIRR3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 5100932000.00
DIS balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 64892000000.00
DIS cash_flow (annual, 2021-09-30) — Cash From Discontinued Financing Activities: 0.00
DIS cash_flow (annual, 2021-09-30) — Cash From Discontinued Investing Activities: 8000000.00
DIS cash_flow (annual, 2021-09-30) — Cash From Discontinued Operating Activities: 1000000.00
DIS balance_sheet (annual, 2021-09-30) — Current Deferred Liabilities: 4317000000.00
DIS balance_sheet (annual, 2021-09-30) — Current Deferred Revenue: 4317000000.00
DIS balance_sheet (annual, 2021-09-30) — Employee Benefits: 4132000000.00
DIS cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -332000000.00
DIS income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 0.00
DIS income_statement (annual, 2021-09-30) — Gain On Sale Of Security: -111000000.00
DIS cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 0.00
DIS income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: -29000000.00
DIS balance_sheet (annual, 2021-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4132000000.00
DIS income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 201000000.00
DIS cash_flow (annual, 2021-09-30) — Pension And Employee Benefit Expense: 816000000.00
DIS balance_sheet (annual, 2021-09-30) — Preferred Securities Outside Stock Equity: 9213000000.00
DIS cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 435000000.00
DIS cash_flow (annual, 2021-09-30) — Purchase Of Business: 0.00
DIS income_statement (annual, 2022-09-30) — +Operating Expense: 21551000000.00
DIS income_statement (annual, 2022-09-30) — +Total Revenue: 82722000000.00
DIS balance_sheet (annual, 2022-09-30) — Accounts Payable: 16205000000.00
DIS balance_sheet (annual, 2022-09-30) — Accounts Receivable: 10811000000.00
DIS balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -39356000000.00
DIS cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 3183000000.00
DIS cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 3183000000.00
DIS cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 212000000.00
DIS income_statement (annual, 2022-09-30) — Basic Average Shares: 1822000000.00
DIS income_statement (annual, 2022-09-30) — Basic EPS: 1.73
DIS cash_flow (annual, 2022-09-30) — Beginning Cash Position: 16003000000.00
DIS cash_flow (annual, 2022-09-30) — Capital Expenditure: -4943000000.00
DIS balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 3239000000.00
DIS balance_sheet (annual, 2022-09-30) — Capital Stock: 56398000000.00
DIS balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 11615000000.00
DIS balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 11615000000.00
DIS cash_flow (annual, 2022-09-30) — Cash Dividends Paid: 0.00
DIS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -4729000000.00
DIS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -5008000000.00
DIS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 6002000000.00
DIS cash_flow (annual, 2022-09-30) — Cash From Discontinued Financing Activities: -12000000.00
DIS cash_flow (annual, 2022-09-30) — Cash From Discontinued Investing Activities: 0.00
DIS cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: 8000000.00
DIS cash_flow (annual, 2022-09-30) — Change In Account Payable: 964000000.00
DIS cash_flow (annual, 2022-09-30) — Change In Inventory: -420000000.00
DIS cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -707000000.00
DIS cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 46000000.00
DIS cash_flow (annual, 2022-09-30) — Change In Payable: 964000000.00
DIS cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 964000000.00
DIS cash_flow (annual, 2022-09-30) — Change In Receivables: 605000000.00
DIS cash_flow (annual, 2022-09-30) — Change In Working Capital: 488000000.00
DIS cash_flow (annual, 2022-09-30) — Changes In Cash: -3739000000.00
DIS balance_sheet (annual, 2022-09-30) — Common Stock: 56398000000.00
DIS cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: 0.00
DIS balance_sheet (annual, 2022-09-30) — Common Stock Equity: 95008000000.00
DIS cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
DIS balance_sheet (annual, 2022-09-30) — Construction In Progress: 4814000000.00
DIS income_statement (annual, 2022-09-30) — Cost Of Revenue: 54401000000.00
DIS balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 3630000000.00
DIS balance_sheet (annual, 2022-09-30) — Current Assets: 29098000000.00
DIS balance_sheet (annual, 2022-09-30) — Current Debt: 3070000000.00
DIS balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3070000000.00
DIS balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 5790000000.00
DIS balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 5790000000.00
DIS balance_sheet (annual, 2022-09-30) — Current Liabilities: 29073000000.00
DIS cash_flow (annual, 2022-09-30) — Deferred Income Tax: 200000000.00
DIS cash_flow (annual, 2022-09-30) — Deferred Tax: 200000000.00
DIS cash_flow (annual, 2022-09-30) — Depreciation: 1980000000.00
DIS cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 5163000000.00
DIS income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 5163000000.00
DIS cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 5163000000.00
DIS income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 5163000000.00
DIS income_statement (annual, 2022-09-30) — Diluted Average Shares: 1827000000.00
DIS income_statement (annual, 2022-09-30) — Diluted EPS: 1.72
DIS income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 3145000000.00
DIS cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 779000000.00
DIS income_statement (annual, 2022-09-30) — EBIT: 6834000000.00
DIS income_statement (annual, 2022-09-30) — EBITDA: 11997000000.00
DIS income_statement (annual, 2022-09-30) — Earnings From Equity Interest: 816000000.00
DIS cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: -816000000.00
DIS cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -603000000.00
DIS balance_sheet (annual, 2022-09-30) — Employee Benefits: 1940000000.00
DIS cash_flow (annual, 2022-09-30) — End Cash Position: 11661000000.00
DIS cash_flow (annual, 2022-09-30) — Financing Cash Flow: -4741000000.00
DIS cash_flow (annual, 2022-09-30) — Free Cash Flow: 1067000000.00
DIS cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 714000000.00
DIS income_statement (annual, 2022-09-30) — Gain On Sale Of Business: -663000000.00
DIS income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -663000000.00
DIS balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -4119000000.00
DIS balance_sheet (annual, 2022-09-30) — Goodwill: 77897000000.00
DIS balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 92734000000.00
DIS balance_sheet (annual, 2022-09-30) — Gross PPE: 72952000000.00
DIS income_statement (annual, 2022-09-30) — Gross Profit: 28321000000.00
DIS cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 1097000000.00
DIS balance_sheet (annual, 2022-09-30) — Income Tax Payable: 378000000.00
DIS income_statement (annual, 2022-09-30) — Interest Expense: 1549000000.00
DIS income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1549000000.00
DIS income_statement (annual, 2022-09-30) — Interest Income: 90000000.00
DIS income_statement (annual, 2022-09-30) — Interest Income Non Operating: 90000000.00
DIS cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 1685000000.00
DIS balance_sheet (annual, 2022-09-30) — Inventory: 1742000000.00
DIS balance_sheet (annual, 2022-09-30) — Invested Capital: 143377000000.00
DIS cash_flow (annual, 2022-09-30) — Investing Cash Flow: -5008000000.00
DIS balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 540000000.00
DIS balance_sheet (annual, 2022-09-30) — Investments And Advances: 3218000000.00
DIS cash_flow (annual, 2022-09-30) — Issuance Of Debt: 333000000.00
DIS balance_sheet (annual, 2022-09-30) — Land And Improvements: 8897000000.00
DIS balance_sheet (annual, 2022-09-30) — Leases: 1037000000.00
DIS balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 3239000000.00
DIS balance_sheet (annual, 2022-09-30) — Long Term Debt: 45299000000.00
DIS balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 48538000000.00
DIS cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 333000000.00
DIS cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -4016000000.00
DIS balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 2678000000.00
DIS balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 24409000000.00
DIS balance_sheet (annual, 2022-09-30) — Minority Interest: 13370000000.00
DIS income_statement (annual, 2022-09-30) — Minority Interests: -360000000.00
DIS cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
DIS balance_sheet (annual, 2022-09-30) — Net Debt: 36754000000.00
DIS income_statement (annual, 2022-09-30) — Net Income: 3145000000.00
DIS income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 3145000000.00
DIS income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 3553000000.00
DIS income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: -48000000.00
DIS income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 3145000000.00
DIS income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 3193000000.00
DIS cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 3553000000.00
DIS income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 3505000000.00
DIS income_statement (annual, 2022-09-30) — Net Interest Income: -1459000000.00
DIS cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 52000000.00
DIS cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -4017000000.00
DIS cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -3683000000.00
DIS income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1459000000.00
DIS cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -712000000.00
DIS cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -117000000.00
DIS balance_sheet (annual, 2022-09-30) — Net PPE: 33596000000.00
DIS cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -4943000000.00
DIS cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -334000000.00
DIS balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2274000000.00
DIS balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 35777000000.00
DIS balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 8363000000.00
DIS balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 8363000000.00
DIS balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1940000000.00
DIS income_statement (annual, 2022-09-30) — Normalized EBITDA: 12897000000.00
DIS income_statement (annual, 2022-09-30) — Normalized Income: 3797800000.00
DIS cash_flow (annual, 2022-09-30) — Operating Cash Flow: 6010000000.00
DIS cash_flow (annual, 2022-09-30) — Operating Gains Losses: 518000000.00
DIS income_statement (annual, 2022-09-30) — Operating Income: 6770000000.00
DIS income_statement (annual, 2022-09-30) — Operating Revenue: 82722000000.00
DIS balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1781000000.00
DIS balance_sheet (annual, 2022-09-30) — Other Current Assets: 1199000000.00
DIS balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 5790000000.00
DIS balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -4119000000.00
DIS income_statement (annual, 2022-09-30) — Other Income Expense: -26000000.00
DIS balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 14837000000.00
DIS cash_flow (annual, 2022-09-30) — Other Non Cash Items: -5888000000.00
DIS balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 9208000000.00
DIS balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 9279000000.00
DIS income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 58000000.00
DIS balance_sheet (annual, 2022-09-30) — Other Properties: 33795000000.00
DIS balance_sheet (annual, 2022-09-30) — Other Receivables: 1999000000.00
DIS balance_sheet (annual, 2022-09-30) — Payables: 16583000000.00
DIS balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 20213000000.00
DIS cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 620000000.00
DIS balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
DIS balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1890000000.00
DIS income_statement (annual, 2022-09-30) — Pretax Income: 5285000000.00
DIS cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 127000000.00
DIS balance_sheet (annual, 2022-09-30) — Properties: 0.00
DIS cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
DIS cash_flow (annual, 2022-09-30) — Purchase Of PPE: -4943000000.00
DIS balance_sheet (annual, 2022-09-30) — Receivables: 12652000000.00
DIS balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -158000000.00
DIS income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 54401000000.00
DIS income_statement (annual, 2022-09-30) — Reconciled Depreciation: 5163000000.00
DIS cash_flow (annual, 2022-09-30) — Repayment Of Debt: -4016000000.00
DIS cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
DIS income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 237000000.00
DIS balance_sheet (annual, 2022-09-30) — Retained Earnings: 43636000000.00
DIS cash_flow (annual, 2022-09-30) — Sale Of Investment: 52000000.00
DIS income_statement (annual, 2022-09-30) — Selling General And Administration: 16388000000.00
DIS balance_sheet (annual, 2022-09-30) — Share Issued: 1800000000.00
DIS income_statement (annual, 2022-09-30) — Special Income Charges: -900000000.00
DIS cash_flow (annual, 2022-09-30) — Stock Based Compensation: 977000000.00
DIS balance_sheet (annual, 2022-09-30) — Stockholders Equity: 95008000000.00
DIS balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2274000000.00
DIS income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -295200000.00
DIS income_statement (annual, 2022-09-30) — Tax Provision: 1732000000.00
DIS income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.33
DIS balance_sheet (annual, 2022-09-30) — Total Assets: 203631000000.00
DIS balance_sheet (annual, 2022-09-30) — Total Capitalization: 140307000000.00
DIS balance_sheet (annual, 2022-09-30) — Total Debt: 51608000000.00
DIS balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 108378000000.00
DIS income_statement (annual, 2022-09-30) — Total Expenses: 75952000000.00
DIS balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 95253000000.00
DIS balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 174533000000.00
DIS balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 66180000000.00
DIS income_statement (annual, 2022-09-30) — Total Other Finance Cost: -62000000.00
DIS balance_sheet (annual, 2022-09-30) — Total Tax Payable: 378000000.00
DIS income_statement (annual, 2022-09-30) — Total Unusual Items: -900000000.00
DIS income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -900000000.00
DIS balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 19000000.00
DIS balance_sheet (annual, 2022-09-30) — Treasury Stock: 907000000.00
DIS balance_sheet (annual, 2022-09-30) — Working Capital: 25000000.00
DIS income_statement (annual, 2023-09-30) — +Operating Expense: 20705000000.00
DIS income_statement (annual, 2023-09-30) — +Total Revenue: 88898000000.00
DIS balance_sheet (annual, 2023-09-30) — Accounts Payable: 15125000000.00
DIS balance_sheet (annual, 2023-09-30) — Accounts Receivable: 10179000000.00
DIS balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -42610000000.00
DIS cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 3626000000.00
DIS cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 3626000000.00
DIS cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 3128000000.00
DIS income_statement (annual, 2023-09-30) — Basic Average Shares: 1828000000.00
DIS income_statement (annual, 2023-09-30) — Basic EPS: 1.29
DIS cash_flow (annual, 2023-09-30) — Beginning Cash Position: 11661000000.00
DIS cash_flow (annual, 2023-09-30) — Capital Expenditure: -4969000000.00
DIS balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 3464000000.00
DIS balance_sheet (annual, 2023-09-30) — Capital Stock: 57383000000.00
DIS balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 14182000000.00
DIS balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 14182000000.00
DIS cash_flow (annual, 2023-09-30) — Cash Dividends Paid: 0.00
DIS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -2724000000.00
DIS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -4641000000.00
DIS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 9866000000.00
DIS cash_flow (annual, 2023-09-30) — Cash From Discontinued Financing Activities: 0.00
DIS cash_flow (annual, 2023-09-30) — Cash From Discontinued Investing Activities: 0.00
DIS cash_flow (annual, 2023-09-30) — Cash From Discontinued Operating Activities: 0.00
DIS cash_flow (annual, 2023-09-30) — Change In Account Payable: -1142000000.00
DIS cash_flow (annual, 2023-09-30) — Change In Inventory: -183000000.00
DIS cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -201000000.00
DIS cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 1345000000.00
DIS cash_flow (annual, 2023-09-30) — Change In Payable: -1142000000.00
DIS cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -1142000000.00
DIS cash_flow (annual, 2023-09-30) — Change In Receivables: 358000000.00
DIS cash_flow (annual, 2023-09-30) — Change In Working Capital: 177000000.00
DIS cash_flow (annual, 2023-09-30) — Changes In Cash: 2501000000.00
DIS balance_sheet (annual, 2023-09-30) — Common Stock: 57383000000.00
DIS cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: 0.00
DIS balance_sheet (annual, 2023-09-30) — Common Stock Equity: 99277000000.00
DIS cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
DIS balance_sheet (annual, 2023-09-30) — Construction In Progress: 6285000000.00
DIS income_statement (annual, 2023-09-30) — Cost Of Revenue: 59201000000.00
DIS balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 3270000000.00
DIS balance_sheet (annual, 2023-09-30) — Current Assets: 32763000000.00
DIS balance_sheet (annual, 2023-09-30) — Current Debt: 4330000000.00
DIS balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 4330000000.00
DIS balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 6138000000.00
DIS balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 6138000000.00
DIS balance_sheet (annual, 2023-09-30) — Current Liabilities: 31139000000.00
DIS cash_flow (annual, 2023-09-30) — Deferred Income Tax: -1346000000.00
DIS cash_flow (annual, 2023-09-30) — Deferred Tax: -1346000000.00
DIS cash_flow (annual, 2023-09-30) — Depreciation: 1743000000.00
DIS cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 5369000000.00
DIS income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 5369000000.00
DIS cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 5369000000.00
DIS income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 5369000000.00
DIS income_statement (annual, 2023-09-30) — Diluted Average Shares: 1830000000.00
DIS income_statement (annual, 2023-09-30) — Diluted EPS: 1.29
DIS income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 2354000000.00
DIS cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 720000000.00
DIS income_statement (annual, 2023-09-30) — EBIT: 6742000000.00
DIS income_statement (annual, 2023-09-30) — EBITDA: 12111000000.00
DIS income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 782000000.00
DIS cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -782000000.00
DIS cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 73000000.00
DIS cash_flow (annual, 2023-09-30) — End Cash Position: 14235000000.00
DIS cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2724000000.00
DIS cash_flow (annual, 2023-09-30) — Free Cash Flow: 4897000000.00
DIS cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -166000000.00
DIS income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 169000000.00
DIS income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 169000000.00
DIS balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -3292000000.00
DIS balance_sheet (annual, 2023-09-30) — Goodwill: 77067000000.00
DIS balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 90128000000.00
DIS balance_sheet (annual, 2023-09-30) — Gross PPE: 77551000000.00
DIS income_statement (annual, 2023-09-30) — Gross Profit: 29697000000.00
DIS income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 721000000.00
DIS cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 1193000000.00
DIS balance_sheet (annual, 2023-09-30) — Income Tax Payable: 2276000000.00
DIS income_statement (annual, 2023-09-30) — Interest Expense: 1973000000.00
DIS income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1973000000.00
DIS income_statement (annual, 2023-09-30) — Interest Income: 764000000.00
DIS income_statement (annual, 2023-09-30) — Interest Income Non Operating: 764000000.00
DIS cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 2110000000.00
DIS balance_sheet (annual, 2023-09-30) — Inventory: 1963000000.00
DIS balance_sheet (annual, 2023-09-30) — Invested Capital: 145708000000.00
DIS cash_flow (annual, 2023-09-30) — Investing Cash Flow: -4641000000.00
DIS balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 392000000.00
DIS balance_sheet (annual, 2023-09-30) — Investments And Advances: 3080000000.00
DIS cash_flow (annual, 2023-09-30) — Issuance Of Debt: 83000000.00
DIS balance_sheet (annual, 2023-09-30) — Land And Improvements: 8595000000.00
DIS balance_sheet (annual, 2023-09-30) — Leases: 1058000000.00
DIS balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 3464000000.00
DIS balance_sheet (annual, 2023-09-30) — Long Term Debt: 42101000000.00
DIS balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 45565000000.00
DIS cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 83000000.00
DIS cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1675000000.00
DIS balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 2688000000.00
DIS balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 26358000000.00
DIS balance_sheet (annual, 2023-09-30) — Minority Interest: 13735000000.00
DIS income_statement (annual, 2023-09-30) — Minority Interests: -1036000000.00
DIS cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
DIS balance_sheet (annual, 2023-09-30) — Net Debt: 32249000000.00
DIS income_statement (annual, 2023-09-30) — Net Income: 2354000000.00
DIS income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 2354000000.00
DIS income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 3390000000.00
DIS income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 0.00
DIS income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 2354000000.00
DIS income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 2354000000.00
DIS cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 3390000000.00
DIS income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 3390000000.00
DIS income_statement (annual, 2023-09-30) — Net Interest Income: -1209000000.00
DIS cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 458000000.00
DIS cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1783000000.00
DIS cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -1592000000.00
DIS income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1209000000.00
DIS cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -941000000.00
DIS cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -130000000.00
DIS balance_sheet (annual, 2023-09-30) — Net PPE: 34941000000.00
DIS cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -4969000000.00
DIS cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -191000000.00