speb/financial-data huggingface dataset:
DEME.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 709136000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 167239000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 541897000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 33194000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2171767000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 677625000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 2190846000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 43951000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Current Debt: 218225000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 262176000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2571643000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 20036000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 477000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Financial Assets: 8354000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Goodwill: 13028000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26843000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 584577000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6498983000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 10826000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 18322000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3138844000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 96683000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 145722000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 116595000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 748852000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 865447000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 188672000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 43455000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 24366000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 58613000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Net Debt: 257941000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 3125517000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2144924000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 172718000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 47879000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 58342000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25247646.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 63107000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 82566000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13815000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 14547000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Other Properties: 5508098000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 746242000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Payables: 1307325000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 18322000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1719739000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 25314482.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2171767000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2144924000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 63254000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 5824180000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2920619000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1127623000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2230380000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3593800000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3633334000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1022157000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 99437000.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 66836.00
DEME.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: -380797000.00
DEME.BR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25268591.00
DEME.BR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25268591.00
DEME.BR income_statement (annual, 2025-12-31) — +Operating Expense: 1204382000.00
DEME.BR income_statement (annual, 2025-12-31) — +Total Revenue: 4154733000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 1108635000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1108635000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 680437000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 680437000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3580843000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3580843000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 475989000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 475989000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11103000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11103000.00
DEME.BR income_statement (annual, 2025-12-31) — Amortization: 4284000.00
DEME.BR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4284000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 6423000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 6423000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 11738000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 11738000.00
DEME.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 25247831.00
DEME.BR income_statement (annual, 2025-12-31) — Basic EPS: 13.72
DEME.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 853406000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 136950000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 136950000.00
DEME.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -445039000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 145282000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 145282000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 33194000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33194000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 846016000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 846016000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 846016000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 846016000.00
DEME.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -95991000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 253493000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 253493000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 592523000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 592523000.00
DEME.BR cash_flow (annual, 2025-12-31) — Change In Inventory: 72493000.00
DEME.BR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6646000.00
DEME.BR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -64687000.00
DEME.BR cash_flow (annual, 2025-12-31) — Change In Receivables: -160846000.00
DEME.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: -159069000.00
DEME.BR cash_flow (annual, 2025-12-31) — Changes In Cash: 5688000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Common Stock: 33194000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 33194000.00
DEME.BR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -95991000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2363782000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2363782000.00
DEME.BR cash_flow (annual, 2025-12-31) — Common Stock Payments: -5346000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Construction In Progress: 440814000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 440814000.00
DEME.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 2525718000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Current Assets: 2486660000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 2486660000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 30470000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 30470000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Current Debt: 246893000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 246893000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 277363000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 277363000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 2665075000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2665075000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 15862000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 15862000.00
DEME.BR cash_flow (annual, 2025-12-31) — Depreciation: 486262000.00
DEME.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 490546000.00
DEME.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 490546000.00
DEME.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 486262000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 95000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 95000.00
DEME.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 25247831.00
DEME.BR income_statement (annual, 2025-12-31) — Diluted EPS: 13.72
DEME.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 346328000.00
DEME.BR cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 19062000.00
DEME.BR income_statement (annual, 2025-12-31) — EBIT: 436736000.00
DEME.BR income_statement (annual, 2025-12-31) — EBITDA: 927282000.00
DEME.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -13078000.00
DEME.BR cash_flow (annual, 2025-12-31) — End Cash Position: 846016000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Financial Assets: 12026000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 12026000.00
DEME.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 338976000.00
DEME.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 213634000.00
DEME.BR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -15429000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Goodwill: 13546000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 13546000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 29159000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29159000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 691540000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 691540000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 6750885000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6750885000.00
DEME.BR income_statement (annual, 2025-12-31) — Gross Profit: 1629015000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 10171000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 10171000.00
DEME.BR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 7150000.00
DEME.BR income_statement (annual, 2025-12-31) — Interest Expense: 25360000.00
DEME.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25360000.00
DEME.BR income_statement (annual, 2025-12-31) — Interest Income: 17196000.00
DEME.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17196000.00
DEME.BR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -20489000.00
DEME.BR cash_flow (annual, 2025-12-31) — Interest Received Cfo: 17196000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Inventory: 19308000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 19308000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 3455846000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3455846000.00
DEME.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -991961000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 11738000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 11738000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 93621000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 93621000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 105547000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 105547000.00
DEME.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 709263000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Land And Improvements: 143083000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 143083000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 114812000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 114812000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 845171000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 845171000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 959983000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 959983000.00
DEME.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 709263000.00
DEME.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -205862000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 199168000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 199168000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 47149000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 47149000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24728000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24728000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 59909000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 59909000.00
DEME.BR income_statement (annual, 2025-12-31) — Minority Interests: -6010000.00
DEME.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -534845000.00
DEME.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5346000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Net Debt: 246048000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 246048000.00
DEME.BR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1394000.00
DEME.BR income_statement (annual, 2025-12-31) — Net Income: 346328000.00
DEME.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 346328000.00
DEME.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 311866000.00
DEME.BR income_statement (annual, 2025-12-31) — Net Income Extraordinary: 40472000.00
DEME.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 305856000.00
DEME.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 305856000.00
DEME.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 432839000.00
DEME.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 352338000.00
DEME.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -55000.00
DEME.BR income_statement (annual, 2025-12-31) — Net Interest Income: -14300000.00
DEME.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2025000.00
DEME.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 503401000.00
DEME.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 503401000.00
DEME.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14300000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Net PPE: 3170042000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 3170042000.00
DEME.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -377515000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2334623000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2334623000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 167439000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 167439000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 47789000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 47789000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 52312000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 52312000.00
DEME.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 918257000.00
DEME.BR income_statement (annual, 2025-12-31) — Normalized Income: 299014147.50
DEME.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 658673000.00
DEME.BR income_statement (annual, 2025-12-31) — Operating Income: 424633000.00
DEME.BR income_statement (annual, 2025-12-31) — Operating Revenue: 4154733000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25229482.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25229482.00
DEME.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: 980000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 980000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 103951000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 103951000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15613000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15613000.00
DEME.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3816000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10962000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10962000.00
DEME.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 51209000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Other Payable: 33661000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 33661000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Other Properties: 6005310000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 6005310000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 780236000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 780236000.00
DEME.BR income_statement (annual, 2025-12-31) — Other Special Charges: -14207000.00
DEME.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEME.BR balance_sheet (annual, 2025-12-31) — Payables: 1321477000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Payables: 1321477000.00
DEME.BR cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -790000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 65517000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 65517000.00
DEME.BR income_statement (annual, 2025-12-31) — Pretax Income: 411376000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Properties: 0.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DEME.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 617000.00
DEME.BR cash_flow (annual, 2025-12-31) — Purchase Of Business: -538841000.00
DEME.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -55000.00
DEME.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2025000.00
DEME.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -444984000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 19308000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 19308000.00
DEME.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2525718000.00
DEME.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 490546000.00
DEME.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -205862000.00
DEME.BR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5346000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 1886942000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1886942000.00
DEME.BR cash_flow (annual, 2025-12-31) — Sale Of Business: 3996000.00
DEME.BR cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
DEME.BR cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
DEME.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 67469000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Share Issued: 25314482.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 25314482.00
DEME.BR income_statement (annual, 2025-12-31) — Special Income Charges: 6984000.00
DEME.BR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1891000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2363782000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2363782000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2334623000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2334623000.00
DEME.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2183147.50
DEME.BR income_statement (annual, 2025-12-31) — Tax Provision: 99510000.00
DEME.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
DEME.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 77572000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 77572000.00
DEME.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -118050000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Total Assets: 6203648000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 6203648000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 3208953000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3208953000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Total Debt: 1237346000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1237346000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2423691000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2423691000.00
DEME.BR income_statement (annual, 2025-12-31) — Total Expenses: 3730100000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3779957000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3779957000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3716988000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3716988000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1114882000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1114882000.00
DEME.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 432839000.00
DEME.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6136000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 179181000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 179181000.00
DEME.BR income_statement (annual, 2025-12-31) — Total Unusual Items: 9025000.00
DEME.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9025000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 85000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 85000.00
DEME.BR balance_sheet (annual, 2025-12-31) — Working Capital: -178415000.00
DEME.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: -178415000.00
DEME.BR income_statement (annual, 2025-12-31) — Write Off: 73000.00
DEN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14569700000.00
DEN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 34136810000.00
DEN.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3383740000.00
DEN.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 35940000.00
DEN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 51890000.00
DEN.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 96410000.00
DEN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 361380000.00
DEN.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 28080000.00
DEN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 232780000.00
DEN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4103570000.00
DEN.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 26280000.00
DEN.NS income_statement (annual, 2022-03-31) — Interest Income: 107970000.00
DEN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 107970000.00
DEN.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 669910000.00
DEN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 108450000.00
DEN.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 669910000.00
DEN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 348330000.00
DEN.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
DEN.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
DEN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 634720000.00
DEN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 15830000.00
DEN.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 135500000.00
DEN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 674260000.00
DEN.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -480000.00
DEN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 94610000.00
DEN.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 276670000.00
DEN.NS income_statement (annual, 2022-03-31) — Other Special Charges: -3110000.00
DEN.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22550000.00
DEN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 542430000.00
DEN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DEN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 203600000.00
DEN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 203600000.00
DEN.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 626910000.00
DEN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -9468180000.00
DEN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 60750000.00
DEN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 293530000.00
DEN.NS income_statement (annual, 2022-03-31) — Special Income Charges: -78650000.00
DEN.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 615570000.00
DEN.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 1054570000.00
DEN.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 999090000.00
DEN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4582210000.00
DEN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 11042900000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2671400000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 867330000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11680100000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 34136810000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1911880000.00
DEN.NS income_statement (annual, 2023-03-31) — Amortization: 21280000.00
DEN.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 21280000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 700800000.00
DEN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 476765914.00
DEN.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.09
DEN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 457790000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 339610000.00
DEN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -992740000.00
DEN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -992740000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 275970000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 4767660000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 157650000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25146980000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 78370000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 79280000.00
DEN.NS cash_flow (annual, 2023-03-31) — Change In Payable: -174470000.00
DEN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -67610000.00
DEN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -236120000.00
DEN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -300140000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 4767660000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 32073670000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 294270000.00
DEN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6129560000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 28704220000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 20850000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20850000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4322990000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 27000000.00
DEN.NS cash_flow (annual, 2023-03-31) — Depreciation: 1171600000.00
DEN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1192880000.00
DEN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1192880000.00
DEN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1171600000.00
DEN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 476765914.00
DEN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.09
DEN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2428520000.00
DEN.NS income_statement (annual, 2023-03-31) — EBIT: 1446970000.00
DEN.NS income_statement (annual, 2023-03-31) — EBITDA: 2639850000.00
DEN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 157650000.00
DEN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1150180000.00
DEN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 399930000.00
DEN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -512080000.00
DEN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1180000.00
DEN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 206400000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1530110000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1594390000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2779210000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 16004610000.00
DEN.NS income_statement (annual, 2023-03-31) — Gross Profit: 4913340000.00
DEN.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1300000.00
DEN.NS income_statement (annual, 2023-03-31) — Interest Expense: 14040000.00
DEN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14040000.00
DEN.NS income_statement (annual, 2023-03-31) — Interest Income: 606480000.00
DEN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 606480000.00
DEN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -210000.00
DEN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 133850000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 32073670000.00
DEN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -542630000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 700800000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 667270000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 144710000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 255120000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 255120000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 667270000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 123420000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 400530000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 487100000.00
DEN.NS income_statement (annual, 2023-03-31) — Minority Interests: 64940000.00
DEN.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 110000.00
DEN.NS income_statement (annual, 2023-03-31) — Net Income: 2428520000.00
DEN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2428520000.00
DEN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2363580000.00
DEN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2428520000.00
DEN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2428520000.00
DEN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1432930000.00
DEN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2363580000.00
DEN.NS income_statement (annual, 2023-03-31) — Net Interest Income: 592440000.00
DEN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 298100000.00
DEN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 592440000.00
DEN.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1103680000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4324510000.00
DEN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 5660000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 30479280000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 324450000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1397750000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DEN.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 123420000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 733940000.00
DEN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2127890000.00
DEN.NS income_statement (annual, 2023-03-31) — Normalized Income: 2070148000.00
DEN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1392670000.00
DEN.NS income_statement (annual, 2023-03-31) — Operating Income: 331130000.00
DEN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 11042900000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 477223845.00
DEN.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 533350000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 284450000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 27306010000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 64280000.00
DEN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -849520000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 700410000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 324450000.00
DEN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1380000.00
DEN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2362950000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 143410000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 14825490000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 362700000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 24989330000.00
DEN.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1180000.00
DEN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DEN.NS balance_sheet (annual, 2023-03-31) — Payables: 3481180000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27000000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 546470000.00
DEN.NS income_statement (annual, 2023-03-31) — Pretax Income: 1432930000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DEN.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 13480000.00
DEN.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20136740000.00
DEN.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6129560000.00
DEN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1192880000.00
DEN.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 175450000.00
DEN.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 175450000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1780740000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -7045200000.00
DEN.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 20434840000.00
DEN.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 5660000.00
DEN.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 71260000.00
DEN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 277660000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 477223845.00
DEN.NS income_statement (annual, 2023-03-31) — Special Income Charges: -120000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 32073670000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 30479280000.00
DEN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 153588000.00
DEN.NS income_statement (annual, 2023-03-31) — Tax Provision: -930650000.00
DEN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
DEN.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 348170000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Total Assets: 37586750000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 32073670000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Total Debt: 275970000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 32560770000.00
DEN.NS income_statement (annual, 2023-03-31) — Total Expenses: 10711770000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5025980000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8882530000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 702990000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 666370000.00
DEN.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 511960000.00
DEN.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 511960000.00
DEN.NS balance_sheet (annual, 2023-03-31) — Working Capital: 24381230000.00
DEN.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4317530000.00
DEN.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10807480000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2624490000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1091840000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12650660000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 34136810000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -782760000.00
DEN.NS income_statement (annual, 2024-03-31) — Amortization: 26590000.00
DEN.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 26590000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 683160000.00
DEN.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 477000000.00
DEN.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.50
DEN.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 157650000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 345960000.00
DEN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -538210000.00
DEN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -538210000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 255110000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 4767660000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 265570000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 27457760000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 139330000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 126240000.00
DEN.NS cash_flow (annual, 2024-03-31) — Change In Payable: -151640000.00
DEN.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -299210000.00
DEN.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -443880000.00
DEN.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 107920000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Common Stock: 4767660000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 34201060000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 180590000.00
DEN.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6203890000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Current Assets: 31368300000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 25280000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25280000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 4103390000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 41730000.00
DEN.NS cash_flow (annual, 2024-03-31) — Depreciation: 1101510000.00
DEN.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1128100000.00
DEN.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1128100000.00
DEN.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1128100000.00
DEN.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 476765914.00
DEN.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.50
DEN.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2146500000.00
DEN.NS income_statement (annual, 2024-03-31) — EBIT: 2472000000.00
DEN.NS income_statement (annual, 2024-03-31) — EBITDA: 3600100000.00
DEN.NS cash_flow (annual, 2024-03-31) — End Cash Position: 265570000.00
DEN.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -65930000.00
DEN.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 298070000.00
DEN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1317820000.00
DEN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -900000.00
DEN.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 182550000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Goodwill: 1530110000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1614480000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1874600000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 16364640000.00
DEN.NS income_statement (annual, 2024-03-31) — Gross Profit: 4330210000.00
DEN.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 7460000.00
DEN.NS income_statement (annual, 2024-03-31) — Interest Expense: 25740000.00
DEN.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 25740000.00
DEN.NS income_statement (annual, 2024-03-31) — Interest Income: 750650000.00
DEN.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 750650000.00
DEN.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3390000.00
DEN.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 585100000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 34201060000.00
DEN.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -662430000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 683160000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 650490000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 144710000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 229830000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 229830000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 650490000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 112340000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 468160000.00
DEN.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 433730000.00
DEN.NS income_statement (annual, 2024-03-31) — Minority Interests: 18560000.00
DEN.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 50000.00
DEN.NS income_statement (annual, 2024-03-31) — Net Income: 2146500000.00
DEN.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2146500000.00
DEN.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2127940000.00
DEN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2146500000.00
DEN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2146500000.00
DEN.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2446260000.00
DEN.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2127940000.00