speb/financial-data huggingface dataset:
DSFCL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 44200000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 145175000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Operating Income: 242723000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 54700000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 4269472000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1124900000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 86992185.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 86992185.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 925000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 925000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: -1000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -1000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 173984000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 173984000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3909000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3909000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 10179000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1139000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 10100000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 837682000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 243500000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 77242000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 77242000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 22471000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 22471000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 372960000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 372960000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Other Special Charges: 1891000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Payables: 626230000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 626230000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18463000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18463000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 23870000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 23870000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Pretax Income: 259163000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 59800000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -88346000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -25482000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 384267000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 384267000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2477479000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 667300000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 87997000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21600000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2822000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2822000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -54205000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1951910000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1951910000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 105000000.00
DSFCL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 2449000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 60216000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 84373000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 86992185.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 86992185.00
DSFCL.NS income_statement (annual, 2025-03-31) — Special Income Charges: -1891000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2149383000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2149383000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2145474000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2145474000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4372850.54
DSFCL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DSFCL.NS income_statement (annual, 2025-03-31) — Tax Provision: 67277000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 15600000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
DSFCL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
DSFCL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -95092000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 3082685000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3082685000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 2176508000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2176508000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 133488000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 133488000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2149383000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2149383000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Total Expenses: 4026749000.00
DSFCL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1070200000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 933302000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 933302000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1350572000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1350572000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 185853000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 185853000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2909000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6903000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6903000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 16845000.00
DSFCL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 16845000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Work In Process: 12735000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 12735000.00
DSFCL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 984664000.00
DSFCL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 984664000.00
DSFCL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1531276000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 376800000.00
DSFCL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 3826397000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 924800000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 494596000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 494596000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 703182000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 703182000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -449442000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -449442000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -733000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -733000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Amortization: 1909000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 343000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 343000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 86992185.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 87045455.00
DSFCL.NS income_statement (annual, 2026-03-31) — Basic EPS: -0.41
DSFCL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.44
DSFCL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3311000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 152938000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 152938000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -16398000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 48960000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 48960000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 173984000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 173984000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 211989000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 211989000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 700221000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 700221000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 207351000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 207351000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 4638000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4638000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 97482000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -6963000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -34065000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Change In Payable: -49374000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 125236000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 132316000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 208678000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 173984000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 173984000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2110035000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2110035000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 6613000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6613000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2310140000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 593700000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1859107000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1859107000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10859000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10859000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 78306000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 78306000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 89165000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 89165000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 672690000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 672690000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 23700000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 23700000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Depreciation: 85019000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 85019000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 85019000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 20600000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 83110000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 20600000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 86992185.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 87045455.00
DSFCL.NS income_statement (annual, 2026-03-31) — Diluted EPS: -0.41
DSFCL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.44
DSFCL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -35366000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -38300000.00
DSFCL.NS income_statement (annual, 2026-03-31) — EBIT: -20699000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — EBIT: -38300000.00
DSFCL.NS income_statement (annual, 2026-03-31) — EBITDA: 64320000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — EBITDA: -17700000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 211989000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -58617000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 35796000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 35796000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 144299000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -16990000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 33587000.00
DSFCL.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 32630000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3059000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3059000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 703915000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 703915000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1481088000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1481088000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Gross Profit: 1516257000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 331100000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Interest Expense: 10675000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 6900000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10675000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6900000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Interest Income: 11839000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11839000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -17159000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 11839000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Inventory: 406525000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 406525000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2188341000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2188341000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 106598000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 343000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 343000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 13183000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13183000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 38101000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 38101000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 38101000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 38101000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -81375000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 29182000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 29182000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1260624000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1260624000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 505000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Net Income: -35366000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Net Income: -38300000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -35366000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -38300000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -35366000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -38300000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -35366000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -38300000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -35366000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -38300000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -31374000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -35366000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -38300000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -2710000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -6900000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -98282000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -28625000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -81375000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2710000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6900000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1031646000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1031646000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 193041000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 52750000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2106976000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2106976000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 104036000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 104036000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 59889000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 59889000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 80917000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -17700000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Normalized Income: -25407800.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -38300000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 160697000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Operating Income: -15019000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Operating Income: -45700000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3826397000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 924800000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 86992185.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 86992185.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1325000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1325000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 41500000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 41500000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1936100000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1936100000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3059000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3059000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2710000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8600000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8600000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1440000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7400000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 890499000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 238100000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Other Payable: 61639000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 61639000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 47730000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 47730000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 10939000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10939000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 488232000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 488232000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Other Special Charges: 33587000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Payables: 556235000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 556235000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23693000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23693000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 36915000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 36915000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Pretax Income: -31374000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -45200000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -98282000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -16398000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 357402000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 357402000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2310140000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 593700000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 85019000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20600000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2830000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2830000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -81375000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 1912562000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1912562000.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
DSFCL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 209439000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 42928000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 75558000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 86992185.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 86992185.00
DSFCL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -33587000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2110035000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2110035000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2106976000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2106976000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6638800.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DSFCL.NS income_statement (annual, 2026-03-31) — Tax Provision: 3992000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -6900000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
DSFCL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
DSFCL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -45076000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2954044000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2954044000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2110035000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2110035000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 127266000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 127266000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2110035000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2110035000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Total Expenses: 3841416000.00
DSFCL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 970500000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 844009000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 844009000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1094937000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1094937000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 171319000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 171319000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 3874000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
DSFCL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -16597000.00
DSFCL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16597000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Work In Process: 13327000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 13327000.00
DSFCL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1186417000.00
DSFCL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1186417000.00
DSFIR.AS income_statement (annual, 2021-12-31) — Basic Average Shares: 150742711.00
DSFIR.AS income_statement (annual, 2021-12-31) — Basic EPS: 5.78
DSFIR.AS income_statement (annual, 2021-12-31) — Diluted Average Shares: 150742711.00
DSFIR.AS income_statement (annual, 2021-12-31) — Diluted EPS: 5.78
DSFIR.AS income_statement (annual, 2021-12-31) — Other Operating Expenses: 107000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — +Operating Expense: 2033000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — +Total Revenue: 8390000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1415000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1508000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3867000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 471000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1245000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 125000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 150742711.00
DSFIR.AS income_statement (annual, 2022-12-31) — Basic EPS: 11.24
DSFIR.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1561000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 219000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -684000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -644000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 179000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 328000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2755000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2880000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -345000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1516000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 1239000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -442000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -38000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Change In Payable: 116000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Change In Receivables: -133000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -497000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Changes In Cash: 1196000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Common Stock: 328000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -345000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10743000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: -210000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 572000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 5700000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Current Assets: 8128000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Current Debt: 42000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 86000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 12000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 2558000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Current Provisions: 45000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Deferred Tax: 190000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Depreciation: 652000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 652000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 150742711.00
DSFIR.AS income_statement (annual, 2022-12-31) — Diluted EPS: 11.24
DSFIR.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1694000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — EBIT: 724000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — EBITDA: 1376000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — End Cash Position: 2755000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Financial Assets: 82000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -645000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 1809000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 281000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1024000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 4000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 534000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Goodwill: 2984000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5147000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1520000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 7443000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Gross Profit: 2690000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 42000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Interest Expense: 130000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 130000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Interest Income: 22000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -52000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -66000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Inventory: 2339000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 13628000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 876000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 125000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 51000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Land And Improvements: 1929000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 135000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 2843000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2978000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 51000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 61000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 50000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4717000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 102000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Minority Interests: -15000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1292000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -185000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Net Debt: 130000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Net Income: 1700000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1694000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 475000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1240000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1700000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 460000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1715000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1715000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Net Interest Income: -118000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 363000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -118000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 30000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Net PPE: 3576000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5596000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 55000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 95000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 476000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 287000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 19000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 1308000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Normalized Income: 406280000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 965000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Operating Income: 657000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Operating Revenue: 8390000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 150742711.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 171000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2163000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 75000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 150000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 16000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Other Payable: 25000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Other Properties: 6000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 43000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 125000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Other Special Charges: -39000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Payables: 1550000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -15000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 253000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 6000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Pretax Income: 594000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -33000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: -74000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -638000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -40000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Raw Materials: 596000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5700000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 652000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -210000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Research And Development: 295000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 9777000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Sale Of Business: 1366000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Sale Of Investment: 1001000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 17000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1235000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 1769000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Share Issued: 150742711.00
DSFIR.AS income_statement (annual, 2022-12-31) — Special Income Charges: 36000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 34000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10743000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5596000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 14280000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Tax Provision: 124000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DSFIR.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 59000000.00
DSFIR.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -131000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Total Assets: 17403000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 13586000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Total Debt: 3064000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10845000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Total Expenses: 7733000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6558000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9275000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4000000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 682000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 110000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Total Unusual Items: 68000000.00
DSFIR.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 68000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Treasury Stock: 196000000.00
DSFIR.AS balance_sheet (annual, 2022-12-31) — Working Capital: 5570000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — +Operating Expense: 3118000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — +Total Revenue: 10627000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 2174000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2553000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4422000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11731000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 477000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 6000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 576000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 233200000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Basic EPS: 9.14
DSFIR.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2755000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 430000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -707000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -684000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 415000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 3000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2456000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2563000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -582000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1315000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 1141000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Change In Inventory: 89000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -104000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Change In Payable: 126000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Change In Receivables: 49000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: 160000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Changes In Cash: -281000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -582000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22908000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 757000000.00
DSFIR.AS cash_flow (annual, 2023-12-31) — Common Stock Payments: -256000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 809000000.00
DSFIR.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 8016000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Current Assets: 8844000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 84000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Current Debt: 632000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 716000000.00
DSFIR.AS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1000000.00