speb/financial-data huggingface dataset:
DBL income_statement (annual, 2022-09-30) — Basic EPS: -3.34
DBL cash_flow (annual, 2022-09-30) — Beginning Cash Position: 104302.00
DBL balance_sheet (annual, 2022-09-30) — Capital Stock: 157.00
DBL balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 76976.00
DBL balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 76976.00
DBL cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -21315114.00
DBL balance_sheet (annual, 2022-09-30) — Cash Financial: 76976.00
DBL cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -19202.00
DBL cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
DBL cash_flow (annual, 2022-09-30) — Change In Payable: -343366.00
DBL cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 17160.00
DBL cash_flow (annual, 2022-09-30) — Change In Receivables: 429898.00
DBL cash_flow (annual, 2022-09-30) — Change In Working Capital: 84490.00
DBL cash_flow (annual, 2022-09-30) — Changes In Cash: -27326.00
DBL balance_sheet (annual, 2022-09-30) — Common Stock: 157.00
DBL cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -21315114.00
DBL balance_sheet (annual, 2022-09-30) — Common Stock Equity: 230639781.00
DBL cash_flow (annual, 2022-09-30) — Common Stock Issuance: 5345787.00
DBL income_statement (annual, 2022-09-30) — Diluted Average Shares: 15630846.00
DBL income_statement (annual, 2022-09-30) — Diluted EPS: -3.34
DBL income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -52207026.00
DBL cash_flow (annual, 2022-09-30) — End Cash Position: 76976.00
DBL balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 271369328.00
DBL cash_flow (annual, 2022-09-30) — Financing Cash Flow: -31969327.00
DBL cash_flow (annual, 2022-09-30) — Free Cash Flow: 31942001.00
DBL cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 84986242.00
DBL income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -2398473.00
DBL income_statement (annual, 2022-09-30) — General And Administrative Expense: 537597.00
DBL income_statement (annual, 2022-09-30) — Interest Expense: 929204.00
DBL income_statement (annual, 2022-09-30) — Interest Income: 20521415.00
DBL balance_sheet (annual, 2022-09-30) — Invested Capital: 274639781.00
DBL balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 271640069.00
DBL balance_sheet (annual, 2022-09-30) — Investments And Advances: 271640069.00
DBL cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 5345787.00
DBL balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 44000000.00
DBL cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -16000000.00
DBL cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 5345787.00
DBL balance_sheet (annual, 2022-09-30) — Net Debt: 43923024.00
DBL income_statement (annual, 2022-09-30) — Net Income: -52207026.00
DBL income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -52207026.00
DBL income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -52207026.00
DBL income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -52207026.00
DBL income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -52207026.00
DBL cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -52207026.00
DBL income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -52207026.00
DBL income_statement (annual, 2022-09-30) — Net Interest Income: 19592211.00
DBL cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -16000000.00
DBL cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -16000000.00
DBL cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 0.00
DBL balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 230639781.00
DBL income_statement (annual, 2022-09-30) — Normalized Income: -52207026.00
DBL cash_flow (annual, 2022-09-30) — Operating Cash Flow: 31942001.00
DBL income_statement (annual, 2022-09-30) — Operating Revenue: -51669429.00
DBL balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 15691202.00
DBL cash_flow (annual, 2022-09-30) — Other Non Cash Items: -921705.00
DBL balance_sheet (annual, 2022-09-30) — Other Payable: 520367.00
DBL balance_sheet (annual, 2022-09-30) — Payables: 688891.00
DBL balance_sheet (annual, 2022-09-30) — Prepaid Assets: 299790.00
DBL income_statement (annual, 2022-09-30) — Pretax Income: -52207026.00
DBL balance_sheet (annual, 2022-09-30) — Receivables: 3314876.00
DBL cash_flow (annual, 2022-09-30) — Repayment Of Debt: -16000000.00
DBL balance_sheet (annual, 2022-09-30) — Retained Earnings: -127748379.00
DBL income_statement (annual, 2022-09-30) — Selling General And Administration: 537597.00
DBL balance_sheet (annual, 2022-09-30) — Share Issued: 15691202.00
DBL balance_sheet (annual, 2022-09-30) — Stockholders Equity: 230639781.00
DBL balance_sheet (annual, 2022-09-30) — Tangible Book Value: 230639781.00
DBL income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
DBL income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
DBL balance_sheet (annual, 2022-09-30) — Total Assets: 275331711.00
DBL balance_sheet (annual, 2022-09-30) — Total Capitalization: 274639781.00
DBL balance_sheet (annual, 2022-09-30) — Total Debt: 44000000.00
DBL balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 230639781.00
DBL balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 44691930.00
DBL income_statement (annual, 2023-09-30) — +Operating Expense: 518611.00
DBL income_statement (annual, 2023-09-30) — +Total Revenue: 15427764.00
DBL balance_sheet (annual, 2023-09-30) — Accounts Payable: 1221975.00
DBL balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 356906169.00
DBL balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 6376748.00
DBL income_statement (annual, 2023-09-30) — Basic Average Shares: 16205601.00
DBL income_statement (annual, 2023-09-30) — Basic EPS: 0.92
DBL cash_flow (annual, 2023-09-30) — Beginning Cash Position: 76976.00
DBL balance_sheet (annual, 2023-09-30) — Capital Stock: 165.00
DBL balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 196085.00
DBL balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 196085.00
DBL cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -21005641.00
DBL balance_sheet (annual, 2023-09-30) — Cash Financial: 196085.00
DBL cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 25168.00
DBL cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
DBL cash_flow (annual, 2023-09-30) — Change In Payable: 1053193.00
DBL cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 5718.00
DBL cash_flow (annual, 2023-09-30) — Change In Receivables: -586918.00
DBL cash_flow (annual, 2023-09-30) — Change In Working Capital: 497161.00
DBL cash_flow (annual, 2023-09-30) — Changes In Cash: 119109.00
DBL balance_sheet (annual, 2023-09-30) — Common Stock: 165.00
DBL cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -21005641.00
DBL balance_sheet (annual, 2023-09-30) — Common Stock Equity: 236059677.00
DBL cash_flow (annual, 2023-09-30) — Common Stock Issuance: 11516384.00
DBL income_statement (annual, 2023-09-30) — Diluted Average Shares: 16205601.00
DBL income_statement (annual, 2023-09-30) — Diluted EPS: 0.92
DBL income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 14909153.00
DBL cash_flow (annual, 2023-09-30) — End Cash Position: 196085.00
DBL balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 277061269.00
DBL cash_flow (annual, 2023-09-30) — Financing Cash Flow: -3489257.00
DBL cash_flow (annual, 2023-09-30) — Free Cash Flow: 3608366.00
DBL cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -33042678.00
DBL income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -3776695.00
DBL income_statement (annual, 2023-09-30) — General And Administrative Expense: 518611.00
DBL income_statement (annual, 2023-09-30) — Interest Expense: 2894412.00
DBL income_statement (annual, 2023-09-30) — Interest Income: 11117145.00
DBL balance_sheet (annual, 2023-09-30) — Invested Capital: 286059677.00
DBL balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 283438017.00
DBL balance_sheet (annual, 2023-09-30) — Investments And Advances: 283438017.00
DBL cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 11516384.00
DBL cash_flow (annual, 2023-09-30) — Issuance Of Debt: 18900000.00
DBL balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 50000000.00
DBL cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 18900000.00
DBL cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -12900000.00
DBL cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 11516384.00
DBL balance_sheet (annual, 2023-09-30) — Net Debt: 49803915.00
DBL income_statement (annual, 2023-09-30) — Net Income: 14909153.00
DBL income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 14909153.00
DBL income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 14909153.00
DBL income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 14909153.00
DBL income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 14909153.00
DBL cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 14909153.00
DBL income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 14909153.00
DBL income_statement (annual, 2023-09-30) — Net Interest Income: 8222733.00
DBL cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 6000000.00
DBL cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 6000000.00
DBL cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 0.00
DBL balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 236059677.00
DBL income_statement (annual, 2023-09-30) — Normalized Income: 14909153.00
DBL cash_flow (annual, 2023-09-30) — Operating Cash Flow: 3608366.00
DBL income_statement (annual, 2023-09-30) — Operating Revenue: 15427764.00
DBL balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 16495690.00
DBL cash_flow (annual, 2023-09-30) — Other Non Cash Items: 21244730.00
DBL balance_sheet (annual, 2023-09-30) — Other Payable: 520110.00
DBL balance_sheet (annual, 2023-09-30) — Payables: 1742085.00
DBL income_statement (annual, 2023-09-30) — Pretax Income: 14909153.00
DBL balance_sheet (annual, 2023-09-30) — Receivables: 3901794.00
DBL cash_flow (annual, 2023-09-30) — Repayment Of Debt: -12900000.00
DBL balance_sheet (annual, 2023-09-30) — Retained Earnings: -120846657.00
DBL income_statement (annual, 2023-09-30) — Selling General And Administration: 518611.00
DBL balance_sheet (annual, 2023-09-30) — Share Issued: 16495690.00
DBL balance_sheet (annual, 2023-09-30) — Stockholders Equity: 236059677.00
DBL balance_sheet (annual, 2023-09-30) — Tangible Book Value: 236059677.00
DBL income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
DBL income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
DBL balance_sheet (annual, 2023-09-30) — Total Assets: 287829968.00
DBL balance_sheet (annual, 2023-09-30) — Total Capitalization: 286059677.00
DBL balance_sheet (annual, 2023-09-30) — Total Debt: 50000000.00
DBL balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 236059677.00
DBL balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 51770291.00
DBL income_statement (annual, 2024-09-30) — +Operating Expense: 726893.00
DBL income_statement (annual, 2024-09-30) — +Total Revenue: 46300805.00
DBL balance_sheet (annual, 2024-09-30) — Accounts Payable: 3896755.00
DBL balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3896755.00
DBL balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 376657775.00
DBL balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 376657775.00
DBL balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 7526776.00
DBL balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7526776.00
DBL income_statement (annual, 2024-09-30) — Basic Average Shares: 17328484.00
DBL income_statement (annual, 2024-09-30) — Basic EPS: 2.63
DBL cash_flow (annual, 2024-09-30) — Beginning Cash Position: 196085.00
DBL balance_sheet (annual, 2024-09-30) — Capital Stock: 182.00
DBL balance_sheet (quarterly, 2024-09-30) — Capital Stock: 182.00
DBL balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 225253.00
DBL balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 225253.00
DBL balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 225253.00
DBL balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 225253.00
DBL cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -22437180.00
DBL balance_sheet (annual, 2024-09-30) — Cash Financial: 225253.00
DBL balance_sheet (quarterly, 2024-09-30) — Cash Financial: 225253.00
DBL cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 43649.00
DBL cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 0.00
DBL cash_flow (annual, 2024-09-30) — Change In Payable: 2730395.00
DBL cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 100670.00
DBL cash_flow (annual, 2024-09-30) — Change In Receivables: -260746.00
DBL cash_flow (annual, 2024-09-30) — Change In Working Capital: 2613968.00
DBL cash_flow (annual, 2024-09-30) — Changes In Cash: 29168.00
DBL balance_sheet (annual, 2024-09-30) — Common Stock: 182.00
DBL balance_sheet (quarterly, 2024-09-30) — Common Stock: 182.00
DBL cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -22437180.00
DBL balance_sheet (annual, 2024-09-30) — Common Stock Equity: 284889146.00
DBL balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 284889146.00
DBL cash_flow (annual, 2024-09-30) — Common Stock Issuance: 25457582.00
DBL income_statement (annual, 2024-09-30) — Diluted Average Shares: 17328484.00
DBL income_statement (annual, 2024-09-30) — Diluted EPS: 2.63
DBL income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 45573912.00
DBL cash_flow (annual, 2024-09-30) — End Cash Position: 225253.00
DBL balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 320090355.00
DBL balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 320090355.00
DBL cash_flow (annual, 2024-09-30) — Financing Cash Flow: -3979598.00
DBL cash_flow (annual, 2024-09-30) — Free Cash Flow: 4008766.00
DBL cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -53481886.00
DBL income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -751944.00
DBL income_statement (annual, 2024-09-30) — General And Administrative Expense: 726893.00
DBL income_statement (annual, 2024-09-30) — Interest Expense: 2606049.00
DBL income_statement (annual, 2024-09-30) — Interest Income: 20084283.00
DBL balance_sheet (annual, 2024-09-30) — Invested Capital: 327889146.00
DBL balance_sheet (quarterly, 2024-09-30) — Invested Capital: 327889146.00
DBL balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 327617131.00
DBL balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 327617131.00
DBL balance_sheet (annual, 2024-09-30) — Investments And Advances: 327617131.00
DBL balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 327617131.00
DBL cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 25457582.00
DBL cash_flow (annual, 2024-09-30) — Issuance Of Debt: 8000000.00
DBL balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 43000000.00
DBL balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 43000000.00
DBL cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 8000000.00
DBL cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -15000000.00
DBL cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 25457582.00
DBL balance_sheet (annual, 2024-09-30) — Net Debt: 42774747.00
DBL balance_sheet (quarterly, 2024-09-30) — Net Debt: 42774747.00
DBL income_statement (annual, 2024-09-30) — Net Income: 45573912.00
DBL income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 45573912.00
DBL income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 45573912.00
DBL income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 45573912.00
DBL income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 45573912.00
DBL cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 45573912.00
DBL income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 45573912.00
DBL income_statement (annual, 2024-09-30) — Net Interest Income: 17478234.00
DBL cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -7000000.00
DBL cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -7000000.00
DBL cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 0.00
DBL balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 284889146.00
DBL balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 284889146.00
DBL income_statement (annual, 2024-09-30) — Normalized Income: 45573912.00
DBL cash_flow (annual, 2024-09-30) — Operating Cash Flow: 4008766.00
DBL income_statement (annual, 2024-09-30) — Operating Revenue: 46300805.00
DBL balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 18224779.00
DBL balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18224779.00
DBL cash_flow (annual, 2024-09-30) — Other Non Cash Items: 9302772.00
DBL balance_sheet (annual, 2024-09-30) — Other Payable: 575725.00
DBL balance_sheet (quarterly, 2024-09-30) — Other Payable: 575725.00
DBL balance_sheet (annual, 2024-09-30) — Payables: 4472480.00
DBL balance_sheet (quarterly, 2024-09-30) — Payables: 4472480.00
DBL income_statement (annual, 2024-09-30) — Pretax Income: 45573912.00
DBL balance_sheet (annual, 2024-09-30) — Receivables: 4397695.00
DBL balance_sheet (quarterly, 2024-09-30) — Receivables: 4397695.00
DBL cash_flow (annual, 2024-09-30) — Repayment Of Debt: -15000000.00
DBL balance_sheet (annual, 2024-09-30) — Retained Earnings: -91768811.00
DBL balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -91768811.00
DBL income_statement (annual, 2024-09-30) — Selling General And Administration: 726893.00
DBL balance_sheet (annual, 2024-09-30) — Share Issued: 18224779.00
DBL balance_sheet (quarterly, 2024-09-30) — Share Issued: 18224779.00
DBL balance_sheet (annual, 2024-09-30) — Stockholders Equity: 284889146.00
DBL balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 284889146.00
DBL balance_sheet (annual, 2024-09-30) — Tangible Book Value: 284889146.00
DBL balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 284889146.00
DBL income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
DBL income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
DBL balance_sheet (annual, 2024-09-30) — Total Assets: 332433481.00
DBL balance_sheet (quarterly, 2024-09-30) — Total Assets: 332433481.00
DBL balance_sheet (annual, 2024-09-30) — Total Capitalization: 327889146.00
DBL balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 327889146.00
DBL balance_sheet (annual, 2024-09-30) — Total Debt: 43000000.00
DBL balance_sheet (quarterly, 2024-09-30) — Total Debt: 43000000.00
DBL balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 284889146.00
DBL balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 284889146.00
DBL balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 47544335.00
DBL balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 47544335.00
DBL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2208548.00
DBL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 386759146.00
DBL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11003114.00
DBL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 189.00
DBL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 947576.00
DBL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 947576.00
DBL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 947576.00
DBL balance_sheet (quarterly, 2025-03-31) — Common Stock: 189.00
DBL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 290981832.00
DBL balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 315087835.00
DBL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 328981832.00
DBL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 326090949.00
DBL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 326090949.00
DBL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38000000.00
DBL balance_sheet (quarterly, 2025-03-31) — Net Debt: 37052424.00
DBL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 290981832.00
DBL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18877244.00
DBL balance_sheet (quarterly, 2025-03-31) — Other Payable: 519399.00
DBL balance_sheet (quarterly, 2025-03-31) — Payables: 2727947.00
DBL balance_sheet (quarterly, 2025-03-31) — Receivables: 4521454.00
DBL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -95777503.00
DBL balance_sheet (quarterly, 2025-03-31) — Share Issued: 18877244.00
DBL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 290981832.00
DBL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 290981832.00
DBL balance_sheet (quarterly, 2025-03-31) — Total Assets: 331730666.00
DBL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 328981832.00
DBL balance_sheet (quarterly, 2025-03-31) — Total Debt: 38000000.00
DBL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 290981832.00
DBL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40748834.00
DBL income_statement (annual, 2025-09-30) — +Operating Expense: 664158.00
DBL income_statement (annual, 2025-09-30) — +Total Revenue: 21224775.00
DBL balance_sheet (annual, 2025-09-30) — Accounts Payable: 13974629.00
DBL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13974629.00
DBL balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 390842407.00
DBL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 390842407.00
DBL balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 2696034.00
DBL balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2696034.00
DBL income_statement (annual, 2025-09-30) — Basic Average Shares: 19037608.00
DBL income_statement (annual, 2025-09-30) — Basic EPS: 1.08
DBL cash_flow (annual, 2025-09-30) — Beginning Cash Position: 225253.00
DBL balance_sheet (annual, 2025-09-30) — Capital Stock: 195.00
DBL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 195.00
DBL balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1275467.00
DBL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1275467.00
DBL balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1275467.00
DBL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1275467.00
DBL cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -24474529.00
DBL balance_sheet (annual, 2025-09-30) — Cash Financial: 1275467.00
DBL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1275467.00
DBL cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -44618.00
DBL cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
DBL cash_flow (annual, 2025-09-30) — Change In Payable: 9978306.00
DBL cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 40630.00
DBL cash_flow (annual, 2025-09-30) — Change In Receivables: 842096.00
DBL cash_flow (annual, 2025-09-30) — Change In Working Capital: 10816414.00
DBL cash_flow (annual, 2025-09-30) — Changes In Cash: 1050214.00
DBL balance_sheet (annual, 2025-09-30) — Common Stock: 195.00
DBL balance_sheet (quarterly, 2025-09-30) — Common Stock: 195.00
DBL cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -24474529.00
DBL balance_sheet (annual, 2025-09-30) — Common Stock Equity: 300901786.00
DBL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 300901786.00
DBL cash_flow (annual, 2025-09-30) — Common Stock Issuance: 20161707.00
DBL income_statement (annual, 2025-09-30) — Diluted Average Shares: 19037608.00
DBL income_statement (annual, 2025-09-30) — Diluted EPS: 1.08
DBL income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 20560617.00
DBL cash_flow (annual, 2025-09-30) — End Cash Position: 1275467.00
DBL balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 322935092.00
DBL balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 322935092.00
DBL cash_flow (annual, 2025-09-30) — Financing Cash Flow: -32312822.00
DBL cash_flow (annual, 2025-09-30) — Free Cash Flow: 33363036.00
DBL cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -6410742.00
DBL income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -6419748.00
DBL income_statement (annual, 2025-09-30) — General And Administrative Expense: 663970.00
DBL income_statement (annual, 2025-09-30) — Interest Expense: 1948045.00
DBL income_statement (annual, 2025-09-30) — Interest Income: 23272990.00
DBL balance_sheet (annual, 2025-09-30) — Invested Capital: 315901786.00
DBL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 315901786.00
DBL balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 325631126.00
DBL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 325631126.00
DBL balance_sheet (annual, 2025-09-30) — Investments And Advances: 325631126.00
DBL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 325631126.00
DBL cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 20161707.00
DBL cash_flow (annual, 2025-09-30) — Issuance Of Debt: 10000000.00
DBL balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15000000.00
DBL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15000000.00
DBL cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 10000000.00
DBL cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -38000000.00
DBL cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 20161707.00
DBL balance_sheet (annual, 2025-09-30) — Net Debt: 13724533.00
DBL balance_sheet (quarterly, 2025-09-30) — Net Debt: 13724533.00
DBL income_statement (annual, 2025-09-30) — Net Income: 20560617.00
DBL income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 20560617.00
DBL income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 20560617.00
DBL income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 20560617.00
DBL income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 20560617.00
DBL cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 20560617.00
DBL income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 20560617.00
DBL income_statement (annual, 2025-09-30) — Net Interest Income: 21324945.00
DBL cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -28000000.00
DBL cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -28000000.00
DBL cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 0.00
DBL balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 300901786.00
DBL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 300901786.00
DBL income_statement (annual, 2025-09-30) — Normalized Income: 20560617.00
DBL cash_flow (annual, 2025-09-30) — Operating Cash Flow: 33363036.00
DBL income_statement (annual, 2025-09-30) — Operating Revenue: 21224775.00
DBL balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 19549414.00
DBL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19549414.00
DBL cash_flow (annual, 2025-09-30) — Other Non Cash Items: 8396747.00
DBL income_statement (annual, 2025-09-30) — Other Operating Expenses: 188.00
DBL balance_sheet (annual, 2025-09-30) — Other Payable: 476157.00
DBL balance_sheet (quarterly, 2025-09-30) — Other Payable: 476157.00
DBL balance_sheet (annual, 2025-09-30) — Payables: 14450786.00
DBL balance_sheet (quarterly, 2025-09-30) — Payables: 14450786.00
DBL income_statement (annual, 2025-09-30) — Pretax Income: 20560617.00
DBL balance_sheet (annual, 2025-09-30) — Receivables: 3320444.00
DBL balance_sheet (quarterly, 2025-09-30) — Receivables: 3320444.00
DBL cash_flow (annual, 2025-09-30) — Repayment Of Debt: -38000000.00
DBL balance_sheet (annual, 2025-09-30) — Retained Earnings: -89940816.00
DBL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -89940816.00
DBL income_statement (annual, 2025-09-30) — Selling General And Administration: 663970.00
DBL balance_sheet (annual, 2025-09-30) — Share Issued: 19549414.00
DBL balance_sheet (quarterly, 2025-09-30) — Share Issued: 19549414.00
DBL balance_sheet (annual, 2025-09-30) — Stockholders Equity: 300901786.00
DBL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 300901786.00
DBL balance_sheet (annual, 2025-09-30) — Tangible Book Value: 300901786.00
DBL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 300901786.00
DBL income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DBL income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
DBL balance_sheet (annual, 2025-09-30) — Total Assets: 330379809.00
DBL balance_sheet (quarterly, 2025-09-30) — Total Assets: 330379809.00
DBL balance_sheet (annual, 2025-09-30) — Total Capitalization: 315901786.00
DBL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 315901786.00
DBL balance_sheet (annual, 2025-09-30) — Total Debt: 15000000.00
DBL balance_sheet (quarterly, 2025-09-30) — Total Debt: 15000000.00
DBL balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 300901786.00
DBL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 300901786.00
DBL balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 29478023.00
DBL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29478023.00
DBL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3396187.00
DBL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 394270033.00
DBL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12890976.00
DBL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 198.00
DBL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 481743.00
DBL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 481743.00
DBL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 481743.00
DBL balance_sheet (quarterly, 2026-03-31) — Common Stock: 198.00
DBL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 291693242.00
DBL balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 303380199.00
DBL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 316693242.00
DBL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 316271175.00
DBL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 316271175.00
DBL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25000000.00
DBL balance_sheet (quarterly, 2026-03-31) — Net Debt: 24518257.00
DBL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 291693242.00
DBL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19771928.00
DBL balance_sheet (quarterly, 2026-03-31) — Other Payable: 539199.00
DBL balance_sheet (quarterly, 2026-03-31) — Payables: 3935386.00
DBL balance_sheet (quarterly, 2026-03-31) — Receivables: 3700520.00
DBL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -102576989.00
DBL balance_sheet (quarterly, 2026-03-31) — Share Issued: 19771928.00
DBL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 291693242.00
DBL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 291693242.00
DBL balance_sheet (quarterly, 2026-03-31) — Total Assets: 320637181.00
DBL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 316693242.00
DBL balance_sheet (quarterly, 2026-03-31) — Total Debt: 25000000.00
DBL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 291693242.00
DBL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28943939.00
DBL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -24295085000.00
DBL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10642962000.00
DBL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3312353000.00
DBL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 66595000.00
DBL.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 696154000.00
DBL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 145542162.00
DBL.NS income_statement (annual, 2022-03-31) — Basic EPS: -37.71
DBL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 651890000.00
DBL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 316457000.00
DBL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 958405000.00
DBL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 942071000.00
DBL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 5007970000.00
DBL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 141963000.00
DBL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 145542162.00
DBL.NS income_statement (annual, 2022-03-31) — Diluted EPS: -37.71
DBL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 583000.00
DBL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 13479000.00
DBL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 357499000.00
DBL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 19100009000.00
DBL.NS income_statement (annual, 2022-03-31) — Interest Income: 1638785000.00
DBL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1638785000.00
DBL.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
DBL.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 0.00
DBL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
DBL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 5007970000.00
DBL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1264314000.00
DBL.NS balance_sheet (annual, 2022-03-31) — Liabilities Heldfor Sale Non Current: 0.00
DBL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 174494000.00
DBL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10446460000.00
DBL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
DBL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 39325422000.00
DBL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
DBL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 5050914000.00
DBL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DBL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1528240000.00
DBL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1856602000.00
DBL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2418643000.00
DBL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 606909000.00
DBL.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 287963000.00
DBL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 153534000.00
DBL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 17084496000.00
DBL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DBL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 33794438000.00
DBL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 48421000.00
DBL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 759511000.00
DBL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -17245322000.00
DBL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3927405000.00
DBL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 23401576000.00
DBL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 12218000.00
DBL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 369717000.00
DBL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -6798862000.00
DBL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1995247000.00
DBL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 583455000.00
DBL.NS income_statement (annual, 2022-03-31) — Write Off: 101778000.00
DBL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3363975000.00
DBL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 103331303000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 30573032000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 19819470000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24960380000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10642962000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1448173000.00
DBL.NS income_statement (annual, 2023-03-31) — Amortization: 65578000.00
DBL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 65578000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 1564401000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1553321000.00
DBL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 146214971.00
DBL.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.06
DBL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5827881000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 692709000.00
DBL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -39162204000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 174494000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1462150000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1243272000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1395197000.00
DBL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -14621000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 602783000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 640489000.00
DBL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 8247881000.00
DBL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 7195812000.00
DBL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 15999362000.00
DBL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1567848000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1462150000.00
DBL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -14621000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 40016054000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 26704050000.00
DBL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 92384315000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 84265695000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 118179000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 26966768000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 27084947000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 69293942000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 167038000.00
DBL.NS cash_flow (annual, 2023-03-31) — Depreciation: 3919395000.00
DBL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3984973000.00
DBL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3984973000.00
DBL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3919395000.00
DBL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 146214971.00
DBL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
DBL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9349000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 591000.00
DBL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 10322000.00
DBL.NS income_statement (annual, 2023-03-31) — EBIT: 7833434000.00
DBL.NS income_statement (annual, 2023-03-31) — EBITDA: 11818407000.00
DBL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1979571000.00
DBL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -30277455000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 19694000.00
DBL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -10710480000.00
DBL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10322000.00
DBL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -3787320000.00
DBL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -120567000.00
DBL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 205480000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 59309000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 123331000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21267643000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 66827212000.00
DBL.NS income_statement (annual, 2023-03-31) — Gross Profit: 10946988000.00
DBL.NS income_statement (annual, 2023-03-31) — Interest Expense: 6799210000.00
DBL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6799210000.00
DBL.NS income_statement (annual, 2023-03-31) — Interest Income: 682424000.00
DBL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 682424000.00
DBL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -9013636000.00
DBL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 267104000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Inventory: 33682645000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 106595741000.00
DBL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 257883000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
DBL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1553321000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 9544426000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 95126000.00
DBL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1832278000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1379812000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Liabilities Heldfor Sale Non Current: 0.00
DBL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 56315000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 39612919000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 39669234000.00
DBL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20027270000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 9639552000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2070406000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 37608965000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -32138000.00
DBL.NS income_statement (annual, 2023-03-31) — Minority Interests: 23273000.00
DBL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
DBL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 65336415000.00
DBL.NS income_statement (annual, 2023-03-31) — Net Income: 9349000.00
DBL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9349000.00
DBL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -13924000.00
DBL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9349000.00
DBL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9349000.00
DBL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1034224000.00
DBL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -13924000.00
DBL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -8331367000.00
DBL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -6119671000.00
DBL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -21252369000.00
DBL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -20027270000.00
DBL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8331367000.00
DBL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 3171000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 41866832000.00
DBL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 6100128000.00
DBL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1225099000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 39892723000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 3372965000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 740604000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DBL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2070406000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2629395000.00
DBL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 10047748000.00
DBL.NS income_statement (annual, 2023-03-31) — Normalized Income: -1512001212.80
DBL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 28451724000.00
DBL.NS income_statement (annual, 2023-03-31) — Operating Income: 7583013000.00
DBL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 103331303000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 146214971.00
DBL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2280462000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3790114000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 38553904000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 64022000.00
DBL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8743361000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5393252000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
DBL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1597000.00
DBL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: -69689000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 4449091000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 441676000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 13755820000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 151925000.00
DBL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -3907887000.00
DBL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DBL.NS balance_sheet (annual, 2023-03-31) — Payables: 35129079000.00