speb/financial-data huggingface dataset:
DBL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 715458000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 167038000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10832447000.00
DBL.NS income_statement (annual, 2023-03-31) — Pretax Income: 1034224000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DBL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -1863681000.00
DBL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8191454000.00
DBL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -39162204000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 32368184000.00
DBL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 92384315000.00
DBL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3984973000.00
DBL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 49358000.00
DBL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 674324000.00
DBL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -23084647000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2864835000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 27910942000.00
DBL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 2071783000.00
DBL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 45262332000.00
DBL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 19169000.00
DBL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 224649000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 146214971.00
DBL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1832278000.00
DBL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3057377000.00
DBL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1770659000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 40016054000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 39892723000.00
DBL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 249308787.20
DBL.NS income_statement (annual, 2023-03-31) — Tax Provision: 1048148000.00
DBL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
DBL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1915280000.00
DBL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1619007000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 154393377000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 79628973000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 66754181000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 39983916000.00
DBL.NS income_statement (annual, 2023-03-31) — Total Expenses: 95748290000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 114409461000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 70127682000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 45115519000.00
DBL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2214581000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 106365000.00
DBL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1770659000.00
DBL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1770659000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1294767000.00
DBL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 14971753000.00
DBL.NS income_statement (annual, 2023-03-31) — Write Off: 2137228000.00
DBL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 5429795000.00
DBL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 117364634000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 28907226000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 18068283000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -26793786000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9142962000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -701067000.00
DBL.NS income_statement (annual, 2024-03-31) — Amortization: 53655000.00
DBL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 53655000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 182020000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 56666000.00
DBL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 146214971.00
DBL.NS income_statement (annual, 2024-03-31) — Basic EPS: 13.75
DBL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1979571000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 914307000.00
DBL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -55535438000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 56314000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1462150000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3856236000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3992076000.00
DBL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -14621000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1418077000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2438159000.00
DBL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5154657000.00
DBL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1293761000.00
DBL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2727230000.00
DBL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 5385238000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1462150000.00
DBL.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -14621000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 43696456000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 28525805000.00
DBL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 100602487000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 89641204000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 26750000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 21884388000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 21911138000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 67866663000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 562152000.00
DBL.NS cash_flow (annual, 2024-03-31) — Depreciation: 3734040000.00
DBL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3787695000.00
DBL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3787695000.00
DBL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3734040000.00
DBL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 150516328.00
DBL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 12.38
DBL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1940348000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 605000.00
DBL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 457362000.00
DBL.NS income_statement (annual, 2024-03-31) — EBIT: 12769686000.00
DBL.NS income_statement (annual, 2024-03-31) — EBITDA: 16557381000.00
DBL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 4681888000.00
DBL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4311850000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 30922000.00
DBL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -44730623000.00
DBL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -457362000.00
DBL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -3177024000.00
DBL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -53702000.00
DBL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 205318000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 59309000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 423465000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 18769350000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 70204501000.00
DBL.NS income_statement (annual, 2024-03-31) — Gross Profit: 16762147000.00
DBL.NS income_statement (annual, 2024-03-31) — Interest Expense: 7851995000.00
DBL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7851995000.00
DBL.NS income_statement (annual, 2024-03-31) — Interest Income: 1150686000.00
DBL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1150686000.00
DBL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -10124571000.00
DBL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 659445000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Inventory: 34796592000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 116099969000.00
DBL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1107727000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 56666000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 8562355000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
DBL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 11039092000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1470696000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 29564000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 50519125000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 50548689000.00
DBL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 11039092000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 8562355000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2808957000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 38852017000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 46573000.00
DBL.NS income_statement (annual, 2024-03-31) — Minority Interests: -70067000.00
DBL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
DBL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 68547277000.00
DBL.NS income_statement (annual, 2024-03-31) — Net Income: 1940348000.00
DBL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1940348000.00
DBL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2010415000.00
DBL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1940348000.00
DBL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1940348000.00
DBL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4917691000.00
DBL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2010415000.00
DBL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -8977299000.00
DBL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5636622000.00
DBL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5823827000.00
DBL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 10906206000.00
DBL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8977299000.00
DBL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3515000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 43410715000.00
DBL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7861156000.00
DBL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -5082379000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 43272991000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1433487000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 46879000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DBL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1745651000.00
DBL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 14460908000.00
DBL.NS income_statement (annual, 2024-03-31) — Normalized Income: 472816900.00
DBL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10804815000.00
DBL.NS income_statement (annual, 2024-03-31) — Operating Income: 11332352000.00
DBL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 117364634000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 146214971.00
DBL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2682921000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4781866000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1595915000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 364156000.00
DBL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9461611000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5075441000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
DBL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8805000.00
DBL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1585663000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 5103545000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 441676000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 14385777000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 135840000.00
DBL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -3388737000.00
DBL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DBL.NS balance_sheet (annual, 2024-03-31) — Payables: 34227483000.00
DBL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 167147000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 13027779000.00
DBL.NS income_statement (annual, 2024-03-31) — Pretax Income: 4917691000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DBL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -747105000.00
DBL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -107009000.00
DBL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -55535438000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 34056136000.00
DBL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 100602487000.00
DBL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3787695000.00
DBL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 54345000.00
DBL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 373341000.00
DBL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5215265000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 3372733000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 31495429000.00
DBL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 5743631000.00
DBL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 47674282000.00
DBL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 13236000.00
DBL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 218554000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 146214971.00
DBL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -5215265000.00
DBL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 2096473000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 43696456000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 43272991000.00
DBL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 628941900.00
DBL.NS income_statement (annual, 2024-03-31) — Tax Provision: 2907276000.00
DBL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
DBL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1997965000.00
DBL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1659169000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 166403743000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 94215581000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 72459827000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 43743029000.00
DBL.NS income_statement (annual, 2024-03-31) — Total Expenses: 106032282000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 122660714000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 76762539000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 54794051000.00
DBL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2275990000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 216107000.00
DBL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 2096473000.00
DBL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2096473000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 3000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 709534000.00
DBL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 21774541000.00
DBL.NS income_statement (annual, 2024-03-31) — Write Off: 1292264000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 26858521000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19634130000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10810066000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1462150000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4826088000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21179009000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1462150000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 46139631000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 27209934000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 100268606000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 29885722000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 29885722000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 68133398000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1573456000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 59309000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 427455000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 40904073000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 34068386000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 136519466000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10810066000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 60494113000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 60494113000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3156898000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1638229000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 85553747000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 40904073000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 45712176000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1274594000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 311916000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 146214971.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 22687837000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7728983000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 44677481000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 368146000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4248123000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8198782000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 13694139000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 626544000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 16352921000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 27075140000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 146214971.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 46139631000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 45712176000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2072700000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 188091033000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 106633744000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 90379835000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 47777860000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 140313173000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 87822427000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 72179775000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 216619000.00
DBL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 32135208000.00
DBL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 9527229000.00
DBL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2329821000.00
DBL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 113167200000.00
DBL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 30961040000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 28086279000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28086279000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 19639448000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19639448000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -28135957000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -28135957000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9477332000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9477332000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1118625000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1118625000.00
DBL.NS income_statement (annual, 2025-03-31) — Amortization: 39629000.00
DBL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 39629000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1285260000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1285260000.00
DBL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 111564467.00
DBL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 146214971.00
DBL.NS income_statement (annual, 2025-03-31) — Basic EPS: 57.44
DBL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 18.92
DBL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7364809000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 965329000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 965329000.00
DBL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -42653438000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 29564000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 29564000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1462150000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1462150000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3531109000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3531109000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8337224000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8337224000.00
DBL.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -146215000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 702747000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 702747000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 2828362000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2828362000.00
DBL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -59387000.00
DBL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -5498333000.00
DBL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2437078000.00
DBL.NS cash_flow (annual, 2025-03-31) — Change In Payable: -820947000.00
DBL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -14762121000.00
DBL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -21285978000.00
DBL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 4218622000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 1462150000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1462150000.00
DBL.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -146215000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 50642238000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 50642238000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 38555344000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 38555344000.00
DBL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 85594456000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 22892231000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 98045719000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 98045719000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 29564000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 29564000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 25901816000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 25901816000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 25931380000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25931380000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 66378548000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 66378548000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 1231300000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1231300000.00
DBL.NS cash_flow (annual, 2025-03-31) — Depreciation: 3461842000.00
DBL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3461842000.00
DBL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3461842000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 870314000.00
DBL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 3461842000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 870314000.00
DBL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 123926958.00
DBL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 146214971.00
DBL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 51.71
DBL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 17.03
DBL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6408263000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1708320000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 359000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 359000.00
DBL.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 201228000.00
DBL.NS income_statement (annual, 2025-03-31) — EBIT: 22298736000.00
DBL.NS income_statement (quarterly, 2025-03-31) — EBIT: 6595377000.00
DBL.NS income_statement (annual, 2025-03-31) — EBITDA: 25760578000.00
DBL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 7465691000.00
DBL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 4626586000.00
DBL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 10220325000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 66163000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 66163000.00
DBL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -41343438000.00
DBL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -201228000.00
DBL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -2888759000.00
DBL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 84610000.00
DBL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 246687000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Goodwill: 59309000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 59309000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 356039000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 356039000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 20758073000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20758073000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 80605424000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 80605424000.00
DBL.NS income_statement (annual, 2025-03-31) — Gross Profit: 27572744000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 8068809000.00
DBL.NS income_statement (annual, 2025-03-31) — Interest Expense: 12487733000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 3093053000.00
DBL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12487733000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3093053000.00
DBL.NS income_statement (annual, 2025-03-31) — Interest Income: 3269371000.00
DBL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3269371000.00
DBL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -12487733000.00
DBL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1104868000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Inventory: 34855979000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 34855979000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 145896149000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 145896149000.00
DBL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7311703000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1285260000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1285260000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 8314596000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 8314596000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 1482753000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1482753000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
DBL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 69352095000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 69352095000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 69352095000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 69352095000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 8314596000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 8314596000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4431699000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4431699000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 39037307000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 39037307000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 1906730000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1906730000.00
DBL.NS income_statement (annual, 2025-03-31) — Minority Interests: -1990947000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -1057917000.00
DBL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
DBL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 91722802000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 91722802000.00
DBL.NS income_statement (annual, 2025-03-31) — Net Income: 6408263000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Net Income: 1708320000.00
DBL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6408263000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1708320000.00
DBL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8399210000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2766237000.00
DBL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6408263000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1708320000.00
DBL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6408263000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1708320000.00
DBL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9811004000.00
DBL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8399210000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2766237000.00
DBL.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
DBL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -12487733000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -3093053000.00
DBL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2458980000.00
DBL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 22850398000.00
DBL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 18832970000.00
DBL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -12487733000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3093053000.00
DBL.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 3875000.00
DBL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 52469467000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 52469467000.00
DBL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -11076779000.00
DBL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 4017428000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 50286199000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 50286199000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 3374231000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3374231000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 540785000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 540785000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1244433000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1244433000.00
DBL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 22871819000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7105859000.00
DBL.NS income_statement (annual, 2025-03-31) — Normalized Income: 3935193378.03
DBL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 1424114257.70
DBL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1310000000.00
DBL.NS income_statement (annual, 2025-03-31) — Operating Income: 18045515000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 5738988000.00
DBL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 113167200000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 30961040000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 146214971.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 146214971.00
DBL.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -6956845000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: -1000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5477890000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5477890000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1331173000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1331173000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 296730000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 296730000.00
DBL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 11378990000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5482434000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5482434000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1008019000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1008019000.00
DBL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1364462000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 496557000.00
DBL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 3765101000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 740833000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 3326203000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 3326203000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 564691000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 564691000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 12969262000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12969262000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4806115000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4806115000.00
DBL.NS income_statement (annual, 2025-03-31) — Other Special Charges: -2804149000.00
DBL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DBL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DBL.NS balance_sheet (annual, 2025-03-31) — Payables: 31621701000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 31621701000.00
DBL.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 63595000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 17572697000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17572697000.00
DBL.NS income_statement (annual, 2025-03-31) — Pretax Income: 9811003000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 3502324000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DBL.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 417558000.00
DBL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3231285000.00
DBL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -42653438000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 33432162000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 33432162000.00
DBL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 85594456000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 22892231000.00
DBL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3461842000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 870314000.00
DBL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 59926000.00
DBL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 324738000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 3309731000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3309731000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 34258927000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 34258927000.00
DBL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 5690265000.00
DBL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 31576659000.00
DBL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 16901000.00
DBL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 263588000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 146214971.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 146214971.00
DBL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 2888759000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 359832000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 50642238000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 50642238000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 50286199000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 50286199000.00
DBL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 415689378.03
DBL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 75626257.70
DBL.NS income_statement (annual, 2025-03-31) — Tax Provision: 1411793000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 736087000.00
DBL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
DBL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DBL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1361379000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1361379000.00
DBL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 142679000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 197093945000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 197093945000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 119994333000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 119994333000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 95283475000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 95283475000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 52548968000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 52548968000.00
DBL.NS income_statement (annual, 2025-03-31) — Total Expenses: 95121685000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 25222052000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 144544977000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 144544977000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 99048223000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 99048223000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 78166429000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 78166429000.00
DBL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 4187565000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 208860000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 208860000.00
DBL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 2888759000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 359832000.00
DBL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2888759000.00
DBL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 359832000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Work In Process: 1357654000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 1357654000.00
DBL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 31667171000.00
DBL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 31667171000.00
DBL.NS income_statement (annual, 2025-03-31) — Write Off: 397373000.00
DBL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2077582000.00
DBL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 26203390000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 134216589.00
DBL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 17.06
DBL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 19700768000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 780057000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 780057000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 134216589.00
DBL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.06
DBL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2289735000.00
DBL.NS income_statement (quarterly, 2025-06-30) — EBIT: 8280374000.00
DBL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 9060431000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 6502622000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 4975285000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4975285000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -425051000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Net Income: 2289735000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2289735000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2714786000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2289735000.00