speb/financial-data huggingface dataset:
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2601000000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 87900000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 344600000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 344600000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 80972222.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.88
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 233200000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — EBIT: 414900000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — EBITDA: 759500000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 186800000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 198400000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17915700000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1878200000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 102300000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 102300000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 4446000000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 37719600000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7168000000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4772500000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4772500000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 464100000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 3328400000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Net Income: 233200000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 233200000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 233200000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 233200000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 233200000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 233200000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -102300000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -102300000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 17915700000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32048700000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2256300000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 759500000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 233200000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Operating Income: 217700000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 9887200000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 80939303.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 382400000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 398300000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 32085200000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11600000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 172200000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 197200000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 783400000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 15800300000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 13700000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8051000000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Payables: 540900000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 312600000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8009000000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 344600000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 80939303.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32247100000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32048700000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 79400000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 42341000000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 37019600000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 5472500000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32247100000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 9669500000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10093900000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25977000000.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7492900000.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
DALMIASUG.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DALMIASUG.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 13763000000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1800800000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 6977500000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 80977881.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 8.59
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4412300000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 329500000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 329500000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 80977881.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 8.59
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 695600000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — EBIT: 1051800000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — EBITDA: 1381300000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2565200000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 122300000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 122300000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Net Income: 695600000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 695600000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 695600000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 695600000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 695600000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 695600000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -122300000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -122300000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1381300000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 695600000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Operating Income: 764400000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 6977500000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 287400000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 856200000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 929500000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4412300000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 329500000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 233900000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 6213100000.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
DALMIASUG.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — +Operating Expense: 6823300000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1958000000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — +Total Revenue: 36180800000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 9907300000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1550200000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1550200000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1803000000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1803000000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12429200000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12429200000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 81287775.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 81681001.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Basic EPS: 29.12
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 12.79
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2869300000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1243700000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 125100000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 125100000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 161900000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 161900000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3275700000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3275700000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5126000000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5126000000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -485600000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -461900000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Change In Payable: -540400000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -593900000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1596200000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 323300000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Common Stock: 161900000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 161900000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 32424200000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32424200000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 180000000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 465200000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 465200000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 26466100000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6616500000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Current Assets: 24146000000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 24146000000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 125100000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 125100000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Current Debt: 12801600000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 12801600000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12801600000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12801600000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 15278200000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15278200000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 44900000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 44900000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Depreciation: 1363000000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1363000000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1363000000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 368700000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1363000000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 368700000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 81287775.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 81681001.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Diluted EPS: 29.12
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 12.79
DALMIASUG.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2367100000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1044700000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 28800000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — EBIT: 3829100000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — EBIT: 1676100000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — EBITDA: 5192100000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — EBITDA: 2044800000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — End Cash Position: 3275700000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 6640800000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 950500000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -111200000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -8200000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Goodwill: 319500000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 319500000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 336100000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 336100000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 17966200000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17966200000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Gross Profit: 9714700000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3290800000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Interest Expense: 633800000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 249500000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 633800000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 249500000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -519400000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 465700000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Inventory: 16929200000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 16929200000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 50330800000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50330800000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8511700000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12429200000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12429200000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 180000000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 125100000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 125100000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 5105000000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5105000000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5230100000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5230100000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 479700000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 479700000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -74300000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -74300000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Minority Interests: 10500000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 9500000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -90000000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 180000000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Net Debt: 14630900000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 14630900000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Net Income: 2367100000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Net Income: 1044700000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2367100000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1044700000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2356600000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1035200000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2367100000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1044700000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2367100000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1044700000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3195300000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2356600000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1035200000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Net Interest Income: -633800000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -249500000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -7672500000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 7465800000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -32100000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -633800000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -249500000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Net PPE: 17966200000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 17966200000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1243700000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 7497900000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 32088100000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32088100000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1874200000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1874200000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 5192100000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2044800000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Normalized Income: 2367100000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1044700000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2194200000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Operating Income: 2891400000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1332800000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Operating Revenue: 36180800000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 9907300000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 80939303.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 80939303.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 83100000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 276400000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 276400000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 128000000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 128000000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 32262300000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 32262300000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 16600000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16600000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 52000000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 80400000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 80400000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -2000000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -2000000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 936800000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 343300000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3255700000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 997700000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Other Properties: 17501000000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 17501000000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 11400000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 11400000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1850300000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1850300000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Payables: 1550200000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1550200000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Pretax Income: 3195300000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1426600000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -90000000.00
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1243700000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 26466100000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6616500000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1363000000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 368700000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Share Issued: 80939303.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 80939303.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 32424200000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32424200000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 32088100000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32088100000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Tax Provision: 838700000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 391400000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
DALMIASUG.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -700500000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Total Assets: 55210100000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 55210100000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 37529200000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37529200000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Total Debt: 18031700000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 18031700000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 32349900000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32349900000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Total Expenses: 33289400000.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 8574500000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22860200000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22860200000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 31064100000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31064100000.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7582000000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7582000000.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DALMIASUG.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DALMIASUG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DALMIASUG.NS balance_sheet (annual, 2026-03-31) — Working Capital: 8867800000.00
DALMIASUG.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 8867800000.00
DAM.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 103000.00
DAM.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 17000000.00
DAM.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2162000.00
DAM.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 15000000.00
DAM.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 15000000.00
DAM.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 5000.00
DAM.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1660000.00
DAM.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 631000.00
DAM.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2162000.00
DAM.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2000000.00
DAM.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 17000000.00
DAM.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2000000.00
DAM.DE income_statement (annual, 2022-12-31) — +Operating Expense: 36742000.00
DAM.DE income_statement (annual, 2022-12-31) — +Total Revenue: 276053000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 19808000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37676000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27451000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24119000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -408000.00
DAM.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 3526182.00
DAM.DE income_statement (annual, 2022-12-31) — Basic EPS: 5.21
DAM.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20224000.00
DAM.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -3372000.00
DAM.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3372000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13813000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 10579000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15669000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15669000.00
DAM.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -423000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 15669000.00
DAM.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -23101000.00
DAM.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3987000.00
DAM.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 7141000.00
DAM.DE cash_flow (annual, 2022-12-31) — Change In Payable: -1217000.00
DAM.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -9751000.00
DAM.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -30915000.00
DAM.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -4550000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Common Stock: 10579000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 131780000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 789000.00
DAM.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 212247000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Current Assets: 177221000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2402000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Current Debt: 20021000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22423000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 528000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 67784000.00
DAM.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 8512000.00
DAM.DE cash_flow (annual, 2022-12-31) — Depreciation: 5820000.00
DAM.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5820000.00
DAM.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 3526182.00
DAM.DE income_statement (annual, 2022-12-31) — Diluted EPS: 5.21
DAM.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18367000.00
DAM.DE income_statement (annual, 2022-12-31) — EBIT: 27828000.00
DAM.DE income_statement (annual, 2022-12-31) — EBITDA: 33648000.00
DAM.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5000.00
DAM.DE cash_flow (annual, 2022-12-31) — End Cash Position: 15669000.00
DAM.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1645000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 83430000.00
DAM.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -6197000.00
DAM.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -672000.00
DAM.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
DAM.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 11651000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2419000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5138000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 38084000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 56286000.00
DAM.DE income_statement (annual, 2022-12-31) — Gross Profit: 63806000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 6140000.00
DAM.DE income_statement (annual, 2022-12-31) — Interest Expense: 949000.00
DAM.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 949000.00
DAM.DE income_statement (annual, 2022-12-31) — Interest Income: 7000.00
DAM.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000.00
DAM.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -942000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -2915000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Inventory: 109803000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 151801000.00
DAM.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3370000.00
DAM.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17325000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11411000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11411000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 246000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11004000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Net Debt: 4352000.00
DAM.DE income_statement (annual, 2022-12-31) — Net Income: 18367000.00
DAM.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18367000.00
DAM.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18367000.00
DAM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18367000.00
DAM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18367000.00
DAM.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18367000.00
DAM.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18367000.00
DAM.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3146000.00
DAM.DE income_statement (annual, 2022-12-31) — Net Interest Income: -942000.00
DAM.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5022000.00
DAM.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -942000.00
DAM.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4996000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Net PPE: 28835000.00
DAM.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2000.00
DAM.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5022000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 126642000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 9927000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 8039000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 912000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1619000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1154000.00
DAM.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 32873000.00
DAM.DE income_statement (annual, 2022-12-31) — Normalized Income: 17837425.80
DAM.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2825000.00
DAM.DE income_statement (annual, 2022-12-31) — Operating Income: 27064000.00
DAM.DE income_statement (annual, 2022-12-31) — Operating Revenue: 276053000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3526182.00
DAM.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 4000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2413000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2719000.00
DAM.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 876000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -349000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Other Properties: 26558000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 3469000.00
DAM.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DAM.DE balance_sheet (annual, 2022-12-31) — Payables: 29732000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4544000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1001000.00
DAM.DE income_statement (annual, 2022-12-31) — Pretax Income: 26879000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Properties: 17935000.00
DAM.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
DAM.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3146000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 23850000.00
DAM.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 212247000.00
DAM.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5820000.00
DAM.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12303000.00
DAM.DE income_statement (annual, 2022-12-31) — Research And Development: 6660000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 96165000.00
DAM.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000.00
DAM.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18431000.00
DAM.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 30082000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Share Issued: 3526182.00
DAM.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 17325000.00
DAM.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -12303000.00
DAM.DE income_statement (annual, 2022-12-31) — Special Income Charges: 103000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 131780000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 126642000.00
DAM.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 245425.80
DAM.DE income_statement (annual, 2022-12-31) — Tax Provision: 8512000.00
DAM.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
DAM.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2931000.00
DAM.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4813000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Total Assets: 222033000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 131780000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Total Debt: 33834000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 131780000.00
DAM.DE income_statement (annual, 2022-12-31) — Total Expenses: 248989000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 90253000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44812000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22469000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9924000.00
DAM.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 775000.00
DAM.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 775000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Work In Process: 5438000.00
DAM.DE balance_sheet (annual, 2022-12-31) — Working Capital: 109437000.00
DAM.DE income_statement (annual, 2022-12-31) — Write Off: -103000.00
DAM.DE income_statement (annual, 2023-12-31) — +Operating Expense: 37338000.00
DAM.DE income_statement (annual, 2023-12-31) — +Total Revenue: 283235000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 21085000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41084000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -32765000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24119000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -109000.00
DAM.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 657000.00
DAM.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 3526182.00
DAM.DE income_statement (annual, 2023-12-31) — Basic EPS: 4.11
DAM.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15669000.00
DAM.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -8952000.00
DAM.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -8952000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17884000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 10579000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14324000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14324000.00
DAM.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -423000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 14324000.00
DAM.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 9588000.00
DAM.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4123000.00
DAM.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8954000.00
DAM.DE cash_flow (annual, 2023-12-31) — Change In Payable: 1266000.00
DAM.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -2627000.00
DAM.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 3396000.00
DAM.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -1376000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Common Stock: 10579000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 145636000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 3852000.00
DAM.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 223650000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Current Assets: 166020000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3082000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Current Debt: 8032000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11114000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 985000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 48782000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1614000.00
DAM.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 6405000.00
DAM.DE cash_flow (annual, 2023-12-31) — Depreciation: 6136000.00
DAM.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6136000.00
DAM.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 3526182.00
DAM.DE income_statement (annual, 2023-12-31) — Diluted EPS: 4.11
DAM.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14487000.00
DAM.DE income_statement (annual, 2023-12-31) — EBIT: 22753000.00
DAM.DE income_statement (annual, 2023-12-31) — EBITDA: 28889000.00
DAM.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 31000.00
DAM.DE cash_flow (annual, 2023-12-31) — End Cash Position: 14324000.00
DAM.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16272000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 73118000.00
DAM.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 14896000.00
DAM.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -446000.00
DAM.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 12222000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Goodwill: 2419000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4959000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 41193000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 71239000.00
DAM.DE income_statement (annual, 2023-12-31) — Gross Profit: 59585000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2043000.00
DAM.DE income_statement (annual, 2023-12-31) — Interest Expense: 1861000.00
DAM.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1861000.00
DAM.DE income_statement (annual, 2023-12-31) — Interest Income: 11000.00
DAM.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11000.00
DAM.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1814000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3026000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Inventory: 100215000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 153668000.00
DAM.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8952000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14802000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14802000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 252000.00
DAM.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14111000.00
DAM.DE income_statement (annual, 2023-12-31) — Net Income: 14487000.00
DAM.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14487000.00
DAM.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14487000.00
DAM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14487000.00