speb/financial-data huggingface dataset:
DIS.L income_statement (annual, 2022-03-31) — Interest Income: 32000.00
DIS.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 32000.00
DIS.L balance_sheet (annual, 2022-03-31) — Inventory: 637000.00
DIS.L balance_sheet (annual, 2022-03-31) — Invested Capital: 7547000.00
DIS.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2874000.00
DIS.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3000000.00
DIS.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3492000.00
DIS.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 35000.00
DIS.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3492000.00
DIS.L income_statement (annual, 2022-03-31) — Net Income: 174000.00
DIS.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 174000.00
DIS.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 174000.00
DIS.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 174000.00
DIS.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 174000.00
DIS.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -95000.00
DIS.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 174000.00
DIS.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8000.00
DIS.L income_statement (annual, 2022-03-31) — Net Interest Income: 32000.00
DIS.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 32000.00
DIS.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 32000.00
DIS.L cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2850000.00
DIS.L balance_sheet (annual, 2022-03-31) — Net PPE: 167000.00
DIS.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -16000.00
DIS.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5941000.00
DIS.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 445000.00
DIS.L income_statement (annual, 2022-03-31) — Normalized EBITDA: -116000.00
DIS.L income_statement (annual, 2022-03-31) — Normalized Income: 174000.00
DIS.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -150000.00
DIS.L income_statement (annual, 2022-03-31) — Operating Income: -132000.00
DIS.L income_statement (annual, 2022-03-31) — Operating Revenue: 2942000.00
DIS.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 684399579.00
DIS.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 988000.00
DIS.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1606000.00
DIS.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: -37000.00
DIS.L balance_sheet (annual, 2022-03-31) — Other Payable: 197000.00
DIS.L balance_sheet (annual, 2022-03-31) — Other Properties: 190000.00
DIS.L balance_sheet (annual, 2022-03-31) — Other Receivables: 37000.00
DIS.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DIS.L balance_sheet (annual, 2022-03-31) — Payables: 440000.00
DIS.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 118000.00
DIS.L income_statement (annual, 2022-03-31) — Pretax Income: -95000.00
DIS.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8000.00
DIS.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16000.00
DIS.L balance_sheet (annual, 2022-03-31) — Raw Materials: 301000.00
DIS.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1313000.00
DIS.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 16000.00
DIS.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 47000.00
DIS.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -336000.00
DIS.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 890000.00
DIS.L income_statement (annual, 2022-03-31) — Selling General And Administration: 1702000.00
DIS.L balance_sheet (annual, 2022-03-31) — Share Issued: 684399579.00
DIS.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 74000.00
DIS.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7547000.00
DIS.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5941000.00
DIS.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
DIS.L income_statement (annual, 2022-03-31) — Tax Provision: -269000.00
DIS.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
DIS.L balance_sheet (annual, 2022-03-31) — Total Assets: 8104000.00
DIS.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 7547000.00
DIS.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7547000.00
DIS.L income_statement (annual, 2022-03-31) — Total Expenses: 3074000.00
DIS.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 557000.00
DIS.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5218000.00
DIS.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DIS.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -132000.00
DIS.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
DIS.L balance_sheet (annual, 2022-03-31) — Working Capital: 2329000.00
DIS.L income_statement (annual, 2023-03-31) — +Operating Expense: 1488000.00
DIS.L income_statement (annual, 2023-03-31) — +Total Revenue: 1320000.00
DIS.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 622000.00
DIS.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 793000.00
DIS.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -74000.00
DIS.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6211000.00
DIS.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DIS.L balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3000000.00
DIS.L income_statement (annual, 2023-03-31) — Basic Average Shares: 684399579.00
DIS.L income_statement (annual, 2023-03-31) — Basic EPS: 0.00
DIS.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1562000.00
DIS.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -29000.00
DIS.L cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -27000.00
DIS.L balance_sheet (annual, 2023-03-31) — Capital Stock: 684000.00
DIS.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 717000.00
DIS.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 717000.00
DIS.L cash_flow (annual, 2023-03-31) — Change In Inventory: -432000.00
DIS.L cash_flow (annual, 2023-03-31) — Change In Payable: 447000.00
DIS.L cash_flow (annual, 2023-03-31) — Change In Receivables: -196000.00
DIS.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -181000.00
DIS.L cash_flow (annual, 2023-03-31) — Changes In Cash: -845000.00
DIS.L balance_sheet (annual, 2023-03-31) — Common Stock: 684000.00
DIS.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6801000.00
DIS.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
DIS.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 636000.00
DIS.L balance_sheet (annual, 2023-03-31) — Current Assets: 2666000.00
DIS.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 1004000.00
DIS.L cash_flow (annual, 2023-03-31) — Depreciation: 16000.00
DIS.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16000.00
DIS.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 684399579.00
DIS.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
DIS.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -748000.00
DIS.L income_statement (annual, 2023-03-31) — EBIT: -804000.00
DIS.L income_statement (annual, 2023-03-31) — EBITDA: -788000.00
DIS.L cash_flow (annual, 2023-03-31) — End Cash Position: 717000.00
DIS.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 150000.00
DIS.L balance_sheet (annual, 2023-03-31) — Finished Goods: 567000.00
DIS.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -995000.00
DIS.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
DIS.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 903000.00
DIS.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1633000.00
DIS.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 793000.00
DIS.L balance_sheet (annual, 2023-03-31) — Gross PPE: 227000.00
DIS.L income_statement (annual, 2023-03-31) — Gross Profit: 684000.00
DIS.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
DIS.L income_statement (annual, 2023-03-31) — Interest Income: 150000.00
DIS.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 150000.00
DIS.L balance_sheet (annual, 2023-03-31) — Inventory: 1069000.00
DIS.L balance_sheet (annual, 2023-03-31) — Invested Capital: 6801000.00
DIS.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -29000.00
DIS.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3000000.00
DIS.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
DIS.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 37000.00
DIS.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
DIS.L income_statement (annual, 2023-03-31) — Net Income: -748000.00
DIS.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -748000.00
DIS.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -748000.00
DIS.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -748000.00
DIS.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -748000.00
DIS.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -654000.00
DIS.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -748000.00
DIS.L income_statement (annual, 2023-03-31) — Net Interest Income: 150000.00
DIS.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 150000.00
DIS.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 150000.00
DIS.L balance_sheet (annual, 2023-03-31) — Net PPE: 153000.00
DIS.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2000.00
DIS.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5168000.00
DIS.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 351000.00
DIS.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -788000.00
DIS.L income_statement (annual, 2023-03-31) — Normalized Income: -748000.00
DIS.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -966000.00
DIS.L income_statement (annual, 2023-03-31) — Operating Income: -804000.00
DIS.L income_statement (annual, 2023-03-31) — Operating Revenue: 1320000.00
DIS.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 684399579.00
DIS.L balance_sheet (annual, 2023-03-31) — Other Current Assets: -2000.00
DIS.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 990000.00
DIS.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1633000.00
DIS.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: -150000.00
DIS.L balance_sheet (annual, 2023-03-31) — Other Payable: 188000.00
DIS.L balance_sheet (annual, 2023-03-31) — Other Properties: 190000.00
DIS.L balance_sheet (annual, 2023-03-31) — Other Receivables: 42000.00
DIS.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DIS.L balance_sheet (annual, 2023-03-31) — Payables: 823000.00
DIS.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 47000.00
DIS.L income_statement (annual, 2023-03-31) — Pretax Income: -654000.00
DIS.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2000.00
DIS.L balance_sheet (annual, 2023-03-31) — Raw Materials: 502000.00
DIS.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 636000.00
DIS.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16000.00
DIS.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 0.00
DIS.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -1084000.00
DIS.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 582000.00
DIS.L income_statement (annual, 2023-03-31) — Selling General And Administration: 1485000.00
DIS.L balance_sheet (annual, 2023-03-31) — Share Issued: 684399579.00
DIS.L income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
DIS.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3000.00
DIS.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6801000.00
DIS.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5168000.00
DIS.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
DIS.L income_statement (annual, 2023-03-31) — Tax Provision: 94000.00
DIS.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
DIS.L balance_sheet (annual, 2023-03-31) — Total Assets: 7806000.00
DIS.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 6801000.00
DIS.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6801000.00
DIS.L income_statement (annual, 2023-03-31) — Total Expenses: 2124000.00
DIS.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1005000.00
DIS.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5137000.00
DIS.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
DIS.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -804000.00
DIS.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13000.00
DIS.L income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
DIS.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DIS.L balance_sheet (annual, 2023-03-31) — Working Capital: 1662000.00
DIS.L income_statement (annual, 2024-03-31) — +Operating Expense: 1626000.00
DIS.L income_statement (annual, 2024-03-31) — +Total Revenue: 1523000.00
DIS.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 357000.00
DIS.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 412000.00
DIS.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -82000.00
DIS.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6704000.00
DIS.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DIS.L balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3000000.00
DIS.L income_statement (annual, 2024-03-31) — Basic Average Shares: 750131429.00
DIS.L income_statement (annual, 2024-03-31) — Basic EPS: 0.00
DIS.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 717000.00
DIS.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -30000.00
DIS.L cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -22000.00
DIS.L balance_sheet (annual, 2024-03-31) — Capital Stock: 905000.00
DIS.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 526000.00
DIS.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 526000.00
DIS.L cash_flow (annual, 2024-03-31) — Change In Inventory: -136000.00
DIS.L cash_flow (annual, 2024-03-31) — Change In Payable: -338000.00
DIS.L cash_flow (annual, 2024-03-31) — Change In Receivables: 303000.00
DIS.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -171000.00
DIS.L cash_flow (annual, 2024-03-31) — Changes In Cash: -191000.00
DIS.L balance_sheet (annual, 2024-03-31) — Common Stock: 905000.00
DIS.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6366000.00
DIS.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 707000.00
DIS.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 787000.00
DIS.L balance_sheet (annual, 2024-03-31) — Current Assets: 2311000.00
DIS.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 666000.00
DIS.L cash_flow (annual, 2024-03-31) — Depreciation: 18000.00
DIS.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18000.00
DIS.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 750131429.00
DIS.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
DIS.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1167000.00
DIS.L income_statement (annual, 2024-03-31) — EBIT: -942000.00
DIS.L income_statement (annual, 2024-03-31) — EBITDA: -924000.00
DIS.L cash_flow (annual, 2024-03-31) — End Cash Position: 526000.00
DIS.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 857000.00
DIS.L balance_sheet (annual, 2024-03-31) — Finished Goods: 752000.00
DIS.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -1048000.00
DIS.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1000.00
DIS.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 1094000.00
DIS.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1453000.00
DIS.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 412000.00
DIS.L balance_sheet (annual, 2024-03-31) — Gross PPE: 224000.00
DIS.L income_statement (annual, 2024-03-31) — Gross Profit: 736000.00
DIS.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 202000.00
DIS.L income_statement (annual, 2024-03-31) — Interest Income: 150000.00
DIS.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 150000.00
DIS.L balance_sheet (annual, 2024-03-31) — Inventory: 1205000.00
DIS.L balance_sheet (annual, 2024-03-31) — Invested Capital: 6366000.00
DIS.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -30000.00
DIS.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3000000.00
DIS.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 707000.00
DIS.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 29000.00
DIS.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 707000.00
DIS.L income_statement (annual, 2024-03-31) — Net Income: -1167000.00
DIS.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1167000.00
DIS.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1167000.00
DIS.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1167000.00
DIS.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1167000.00
DIS.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -942000.00
DIS.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1167000.00
DIS.L income_statement (annual, 2024-03-31) — Net Interest Income: 150000.00
DIS.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 150000.00
DIS.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 150000.00
DIS.L balance_sheet (annual, 2024-03-31) — Net PPE: 142000.00
DIS.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8000.00
DIS.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4913000.00
DIS.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 126000.00
DIS.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -722000.00
DIS.L income_statement (annual, 2024-03-31) — Normalized Income: -1015500.00
DIS.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1018000.00
DIS.L income_statement (annual, 2024-03-31) — Operating Income: -890000.00
DIS.L income_statement (annual, 2024-03-31) — Operating Revenue: 1523000.00
DIS.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 905113864.00
DIS.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1008000.00
DIS.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1453000.00
DIS.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -150000.00
DIS.L balance_sheet (annual, 2024-03-31) — Other Payable: 163000.00
DIS.L balance_sheet (annual, 2024-03-31) — Other Properties: 195000.00
DIS.L balance_sheet (annual, 2024-03-31) — Other Receivables: 115000.00
DIS.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DIS.L balance_sheet (annual, 2024-03-31) — Payables: 520000.00
DIS.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 53000.00
DIS.L income_statement (annual, 2024-03-31) — Pretax Income: -942000.00
DIS.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8000.00
DIS.L balance_sheet (annual, 2024-03-31) — Raw Materials: 453000.00
DIS.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 787000.00
DIS.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18000.00
DIS.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -2251000.00
DIS.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 515000.00
DIS.L income_statement (annual, 2024-03-31) — Selling General And Administration: 1609000.00
DIS.L balance_sheet (annual, 2024-03-31) — Share Issued: 905113864.00
DIS.L income_statement (annual, 2024-03-31) — Special Income Charges: -202000.00
DIS.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 24000.00
DIS.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6366000.00
DIS.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4913000.00
DIS.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -50500.00
DIS.L income_statement (annual, 2024-03-31) — Tax Provision: 225000.00
DIS.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
DIS.L balance_sheet (annual, 2024-03-31) — Total Assets: 7032000.00
DIS.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 6366000.00
DIS.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6366000.00
DIS.L income_statement (annual, 2024-03-31) — Total Expenses: 2413000.00
DIS.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 666000.00
DIS.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4721000.00
DIS.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DIS.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1092000.00
DIS.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
DIS.L income_statement (annual, 2024-03-31) — Total Unusual Items: -202000.00
DIS.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -202000.00
DIS.L balance_sheet (annual, 2024-03-31) — Working Capital: 1645000.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 491000.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 233000.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6715000.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 315000.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 314000.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1785000.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 648000.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1454000.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3000000.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 308000.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 308000.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 489000.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4458000.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 126000.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 995625245.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 218000.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 489000.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Payables: 491000.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2806000.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5912000.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4458000.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 6868000.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5069000.00
DIS.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 1151000.00
DIS.L income_statement (annual, 2025-03-31) — Basic Average Shares: 1250359207.00
DIS.L income_statement (annual, 2025-03-31) — Basic EPS: 0.00
DIS.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 1250359207.00
DIS.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
DIS.TO balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 64892000000.00
DIS.TO cash_flow (annual, 2021-09-30) — Cash From Discontinued Financing Activities: 0.00
DIS.TO cash_flow (annual, 2021-09-30) — Cash From Discontinued Investing Activities: 8000000.00
DIS.TO cash_flow (annual, 2021-09-30) — Cash From Discontinued Operating Activities: 1000000.00
DIS.TO balance_sheet (annual, 2021-09-30) — Current Deferred Liabilities: 4317000000.00
DIS.TO balance_sheet (annual, 2021-09-30) — Current Deferred Revenue: 4317000000.00
DIS.TO balance_sheet (annual, 2021-09-30) — Employee Benefits: 4132000000.00
DIS.TO cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -332000000.00
DIS.TO income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 0.00
DIS.TO income_statement (annual, 2021-09-30) — Gain On Sale Of Security: -111000000.00
DIS.TO cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 0.00
DIS.TO income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: -29000000.00
DIS.TO balance_sheet (annual, 2021-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4132000000.00
DIS.TO income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 201000000.00
DIS.TO cash_flow (annual, 2021-09-30) — Pension And Employee Benefit Expense: 816000000.00
DIS.TO balance_sheet (annual, 2021-09-30) — Preferred Securities Outside Stock Equity: 9213000000.00
DIS.TO cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 435000000.00
DIS.TO cash_flow (annual, 2021-09-30) — Purchase Of Business: 0.00
DIS.TO income_statement (annual, 2022-09-30) — +Operating Expense: 21551000000.00
DIS.TO income_statement (annual, 2022-09-30) — +Total Revenue: 82722000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Accounts Payable: 16205000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Accounts Receivable: 10811000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -39356000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 3183000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 3183000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 212000000.00
DIS.TO income_statement (annual, 2022-09-30) — Basic Average Shares: 21437569022.00
DIS.TO income_statement (annual, 2022-09-30) — Basic EPS: 0.15
DIS.TO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 16003000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Capital Expenditure: -4943000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 3239000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Capital Stock: 56398000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 11615000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 11615000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Cash Dividends Paid: 0.00
DIS.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -4729000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -5008000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 6002000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Cash From Discontinued Financing Activities: -12000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Cash From Discontinued Investing Activities: 0.00
DIS.TO cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: 8000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Change In Account Payable: 964000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Change In Inventory: -420000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -707000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 46000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Change In Payable: 964000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 964000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Change In Receivables: 605000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Change In Working Capital: 488000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Changes In Cash: -3739000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Common Stock: 56398000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: 0.00
DIS.TO balance_sheet (annual, 2022-09-30) — Common Stock Equity: 95008000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
DIS.TO balance_sheet (annual, 2022-09-30) — Construction In Progress: 4814000000.00
DIS.TO income_statement (annual, 2022-09-30) — Cost Of Revenue: 54401000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 3630000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Current Assets: 29098000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Current Debt: 3070000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3070000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 5790000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 5790000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Current Liabilities: 29073000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Deferred Income Tax: 200000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Deferred Tax: 200000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Depreciation: 1980000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 5163000000.00
DIS.TO income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 5163000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 5163000000.00
DIS.TO income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 5163000000.00
DIS.TO income_statement (annual, 2022-09-30) — Diluted Average Shares: 21496398794.00
DIS.TO income_statement (annual, 2022-09-30) — Diluted EPS: 0.15
DIS.TO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 3145000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 779000000.00
DIS.TO income_statement (annual, 2022-09-30) — EBIT: 6834000000.00
DIS.TO income_statement (annual, 2022-09-30) — EBITDA: 11997000000.00
DIS.TO income_statement (annual, 2022-09-30) — Earnings From Equity Interest: 816000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: -816000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -603000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Employee Benefits: 1940000000.00
DIS.TO cash_flow (annual, 2022-09-30) — End Cash Position: 11661000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Financing Cash Flow: -4741000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Free Cash Flow: 1067000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 714000000.00
DIS.TO income_statement (annual, 2022-09-30) — Gain On Sale Of Business: -663000000.00
DIS.TO income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -663000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -4119000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Goodwill: 77897000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 92734000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Gross PPE: 72952000000.00
DIS.TO income_statement (annual, 2022-09-30) — Gross Profit: 28321000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 1097000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Income Tax Payable: 378000000.00
DIS.TO income_statement (annual, 2022-09-30) — Interest Expense: 1549000000.00
DIS.TO income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1549000000.00
DIS.TO income_statement (annual, 2022-09-30) — Interest Income: 90000000.00
DIS.TO income_statement (annual, 2022-09-30) — Interest Income Non Operating: 90000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 1685000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Inventory: 1742000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Invested Capital: 143377000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Investing Cash Flow: -5008000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 540000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Investments And Advances: 3218000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Issuance Of Debt: 333000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Land And Improvements: 8897000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Leases: 1037000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 3239000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Long Term Debt: 45299000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 48538000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 333000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -4016000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 2678000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 24409000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Minority Interest: 13370000000.00
DIS.TO income_statement (annual, 2022-09-30) — Minority Interests: -360000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
DIS.TO balance_sheet (annual, 2022-09-30) — Net Debt: 36754000000.00
DIS.TO income_statement (annual, 2022-09-30) — Net Income: 3145000000.00
DIS.TO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 3145000000.00
DIS.TO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 3553000000.00
DIS.TO income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: -48000000.00
DIS.TO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 3145000000.00
DIS.TO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 3193000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 3553000000.00
DIS.TO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 3505000000.00
DIS.TO income_statement (annual, 2022-09-30) — Net Interest Income: -1459000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 52000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -4017000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -3683000000.00
DIS.TO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1459000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -712000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -117000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Net PPE: 33596000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -4943000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -334000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2274000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 35777000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 8363000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 8363000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1940000000.00
DIS.TO income_statement (annual, 2022-09-30) — Normalized EBITDA: 12897000000.00
DIS.TO income_statement (annual, 2022-09-30) — Normalized Income: 3797800000.00
DIS.TO cash_flow (annual, 2022-09-30) — Operating Cash Flow: 6010000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Operating Gains Losses: 518000000.00
DIS.TO income_statement (annual, 2022-09-30) — Operating Income: 6770000000.00
DIS.TO income_statement (annual, 2022-09-30) — Operating Revenue: 82722000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1781000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Other Current Assets: 1199000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 5790000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -4119000000.00
DIS.TO income_statement (annual, 2022-09-30) — Other Income Expense: -26000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 14837000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Other Non Cash Items: -5888000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 9208000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 9279000000.00
DIS.TO income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 58000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Other Properties: 33795000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Other Receivables: 1999000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Payables: 16583000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 20213000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 620000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
DIS.TO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1890000000.00
DIS.TO income_statement (annual, 2022-09-30) — Pretax Income: 5285000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 127000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Properties: 0.00
DIS.TO cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
DIS.TO cash_flow (annual, 2022-09-30) — Purchase Of PPE: -4943000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Receivables: 12652000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -158000000.00
DIS.TO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 54401000000.00
DIS.TO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 5163000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Repayment Of Debt: -4016000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
DIS.TO income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 237000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Retained Earnings: 43636000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Sale Of Investment: 52000000.00
DIS.TO income_statement (annual, 2022-09-30) — Selling General And Administration: 16388000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Share Issued: 1800000000.00
DIS.TO income_statement (annual, 2022-09-30) — Special Income Charges: -900000000.00
DIS.TO cash_flow (annual, 2022-09-30) — Stock Based Compensation: 977000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 95008000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2274000000.00
DIS.TO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -295200000.00
DIS.TO income_statement (annual, 2022-09-30) — Tax Provision: 1732000000.00
DIS.TO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.33
DIS.TO balance_sheet (annual, 2022-09-30) — Total Assets: 203631000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Total Capitalization: 140307000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Total Debt: 51608000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 108378000000.00
DIS.TO income_statement (annual, 2022-09-30) — Total Expenses: 75952000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 95253000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 174533000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 66180000000.00
DIS.TO income_statement (annual, 2022-09-30) — Total Other Finance Cost: -62000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Total Tax Payable: 378000000.00
DIS.TO income_statement (annual, 2022-09-30) — Total Unusual Items: -900000000.00
DIS.TO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -900000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 19000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Treasury Stock: 907000000.00
DIS.TO balance_sheet (annual, 2022-09-30) — Working Capital: 25000000.00
DIS.TO income_statement (annual, 2023-09-30) — +Operating Expense: 20705000000.00
DIS.TO income_statement (annual, 2023-09-30) — +Total Revenue: 88898000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Accounts Payable: 15125000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 10179000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -42610000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 3626000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 3626000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 3128000000.00
DIS.TO income_statement (annual, 2023-09-30) — Basic Average Shares: 21508164749.00
DIS.TO income_statement (annual, 2023-09-30) — Basic EPS: 0.11
DIS.TO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 11661000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Capital Expenditure: -4969000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 3464000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Capital Stock: 57383000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 14182000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 14182000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Cash Dividends Paid: 0.00
DIS.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -2724000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -4641000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 9866000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Cash From Discontinued Financing Activities: 0.00
DIS.TO cash_flow (annual, 2023-09-30) — Cash From Discontinued Investing Activities: 0.00
DIS.TO cash_flow (annual, 2023-09-30) — Cash From Discontinued Operating Activities: 0.00
DIS.TO cash_flow (annual, 2023-09-30) — Change In Account Payable: -1142000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Change In Inventory: -183000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -201000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 1345000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Change In Payable: -1142000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -1142000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Change In Receivables: 358000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Change In Working Capital: 177000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Changes In Cash: 2501000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Common Stock: 57383000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: 0.00
DIS.TO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 99277000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
DIS.TO balance_sheet (annual, 2023-09-30) — Construction In Progress: 6285000000.00
DIS.TO income_statement (annual, 2023-09-30) — Cost Of Revenue: 59201000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 3270000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Current Assets: 32763000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Current Debt: 4330000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 4330000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 6138000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 6138000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Current Liabilities: 31139000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Deferred Income Tax: -1346000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Deferred Tax: -1346000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Depreciation: 1743000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 5369000000.00
DIS.TO income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 5369000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 5369000000.00
DIS.TO income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 5369000000.00
DIS.TO income_statement (annual, 2023-09-30) — Diluted Average Shares: 21531696658.00
DIS.TO income_statement (annual, 2023-09-30) — Diluted EPS: 0.11
DIS.TO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 2354000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 720000000.00
DIS.TO income_statement (annual, 2023-09-30) — EBIT: 6742000000.00
DIS.TO income_statement (annual, 2023-09-30) — EBITDA: 12111000000.00
DIS.TO income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 782000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -782000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 73000000.00
DIS.TO cash_flow (annual, 2023-09-30) — End Cash Position: 14235000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2724000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Free Cash Flow: 4897000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -166000000.00
DIS.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 169000000.00
DIS.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 169000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -3292000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Goodwill: 77067000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 90128000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Gross PPE: 77551000000.00
DIS.TO income_statement (annual, 2023-09-30) — Gross Profit: 29697000000.00
DIS.TO income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 721000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 1193000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Income Tax Payable: 2276000000.00
DIS.TO income_statement (annual, 2023-09-30) — Interest Expense: 1973000000.00
DIS.TO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1973000000.00
DIS.TO income_statement (annual, 2023-09-30) — Interest Income: 764000000.00
DIS.TO income_statement (annual, 2023-09-30) — Interest Income Non Operating: 764000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 2110000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Inventory: 1963000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Invested Capital: 145708000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -4641000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 392000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Investments And Advances: 3080000000.00
DIS.TO cash_flow (annual, 2023-09-30) — Issuance Of Debt: 83000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Land And Improvements: 8595000000.00
DIS.TO balance_sheet (annual, 2023-09-30) — Leases: 1058000000.00