speb/financial-data huggingface dataset:
DH cash_flow (annual, 2025-12-31) — Change In Payable: -1088000.00
DH cash_flow (quarterly, 2025-12-31) — Change In Payable: -1441000.00
DH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1088000.00
DH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1441000.00
DH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2249000.00
DH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1232000.00
DH cash_flow (annual, 2025-12-31) — Change In Receivables: 1384000.00
DH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -17967000.00
DH cash_flow (annual, 2025-12-31) — Change In Working Capital: -9417000.00
DH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -14796000.00
DH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1384000.00
DH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -17967000.00
DH cash_flow (annual, 2025-12-31) — Changes In Cash: 56864000.00
DH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 55160000.00
DH balance_sheet (annual, 2025-12-31) — Common Stock: 104000.00
DH balance_sheet (quarterly, 2025-12-31) — Common Stock: 104000.00
DH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 281113000.00
DH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 281113000.00
DH cash_flow (annual, 2025-12-31) — Common Stock Payments: -49452000.00
DH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
DH income_statement (annual, 2025-12-31) — Cost Of Revenue: 58246000.00
DH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14625000.00
DH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 27461000.00
DH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 27461000.00
DH balance_sheet (annual, 2025-12-31) — Current Assets: 257605000.00
DH balance_sheet (quarterly, 2025-12-31) — Current Assets: 257605000.00
DH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2679000.00
DH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2679000.00
DH balance_sheet (annual, 2025-12-31) — Current Debt: 8750000.00
DH balance_sheet (quarterly, 2025-12-31) — Current Debt: 8750000.00
DH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11429000.00
DH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11429000.00
DH balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 12766000.00
DH balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 12766000.00
DH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 96989000.00
DH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 96989000.00
DH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 96989000.00
DH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 96989000.00
DH balance_sheet (annual, 2025-12-31) — Current Liabilities: 156787000.00
DH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 156787000.00
DH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -32584000.00
DH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -11651000.00
DH cash_flow (annual, 2025-12-31) — Deferred Tax: -32584000.00
DH cash_flow (quarterly, 2025-12-31) — Deferred Tax: -11651000.00
DH cash_flow (annual, 2025-12-31) — Depreciation: 3303000.00
DH cash_flow (quarterly, 2025-12-31) — Depreciation: 991000.00
DH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 56110000.00
DH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13895000.00
DH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 35818000.00
DH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9214000.00
DH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 56110000.00
DH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13895000.00
DH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 35818000.00
DH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9214000.00
DH income_statement (annual, 2025-12-31) — Diluted Average Shares: 106650845.00
DH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 103357212.00
DH income_statement (annual, 2025-12-31) — Diluted EPS: -1.30
DH income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.09
DH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -138932000.00
DH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9315000.00
DH income_statement (annual, 2025-12-31) — EBIT: -197968000.00
DH income_statement (quarterly, 2025-12-31) — EBIT: -14334000.00
DH income_statement (annual, 2025-12-31) — EBITDA: -141858000.00
DH income_statement (quarterly, 2025-12-31) — EBITDA: -439000.00
DH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1385000.00
DH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 150000.00
DH cash_flow (annual, 2025-12-31) — End Cash Position: 163627000.00
DH cash_flow (quarterly, 2025-12-31) — End Cash Position: 163627000.00
DH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -150788000.00
DH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3911000.00
DH cash_flow (annual, 2025-12-31) — Free Cash Flow: 37057000.00
DH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1720000.00
DH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1450000.00
DH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1450000.00
DH income_statement (annual, 2025-12-31) — General And Administrative Expense: 51627000.00
DH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14321000.00
DH balance_sheet (annual, 2025-12-31) — Goodwill: 197219000.00
DH balance_sheet (quarterly, 2025-12-31) — Goodwill: 197219000.00
DH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 444696000.00
DH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 444696000.00
DH balance_sheet (annual, 2025-12-31) — Gross PPE: 27582000.00
DH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27582000.00
DH income_statement (annual, 2025-12-31) — Gross Profit: 183275000.00
DH income_statement (quarterly, 2025-12-31) — Gross Profit: 46909000.00
DH income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 196064000.00
DH income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 19533000.00
DH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 833000.00
DH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 625000.00
DH income_statement (annual, 2025-12-31) — Interest Expense: 11288000.00
DH income_statement (quarterly, 2025-12-31) — Interest Expense: 2866000.00
DH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11288000.00
DH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2866000.00
DH income_statement (annual, 2025-12-31) — Interest Income: 6951000.00
DH income_statement (quarterly, 2025-12-31) — Interest Income: 1482000.00
DH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6951000.00
DH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1482000.00
DH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10800000.00
DH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2729000.00
DH balance_sheet (annual, 2025-12-31) — Invested Capital: 445948000.00
DH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 445948000.00
DH cash_flow (annual, 2025-12-31) — Investing Cash Flow: 153875000.00
DH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 56351000.00
DH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 175000000.00
DH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DH balance_sheet (annual, 2025-12-31) — Leases: 1846000.00
DH balance_sheet (quarterly, 2025-12-31) — Leases: 1846000.00
DH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5152000.00
DH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5152000.00
DH balance_sheet (annual, 2025-12-31) — Long Term Debt: 156085000.00
DH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 156085000.00
DH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 161237000.00
DH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 161237000.00
DH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 175000000.00
DH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -252813000.00
DH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2188000.00
DH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20342000.00
DH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20342000.00
DH balance_sheet (annual, 2025-12-31) — Minority Interest: 97879000.00
DH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 97879000.00
DH income_statement (annual, 2025-12-31) — Minority Interests: 60365000.00
DH income_statement (quarterly, 2025-12-31) — Minority Interests: 7832000.00
DH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
DH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
DH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -49452000.00
DH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
DH balance_sheet (annual, 2025-12-31) — Net Debt: 1208000.00
DH balance_sheet (quarterly, 2025-12-31) — Net Debt: 1208000.00
DH income_statement (annual, 2025-12-31) — Net Income: -138932000.00
DH income_statement (quarterly, 2025-12-31) — Net Income: -9315000.00
DH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -138932000.00
DH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9315000.00
DH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -199297000.00
DH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -17147000.00
DH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -138932000.00
DH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9315000.00
DH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -138932000.00
DH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9315000.00
DH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -199297000.00
DH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17147000.00
DH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -199297000.00
DH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17147000.00
DH income_statement (annual, 2025-12-31) — Net Interest Income: -4337000.00
DH income_statement (quarterly, 2025-12-31) — Net Interest Income: -1384000.00
DH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 170595000.00
DH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 60791000.00
DH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -77813000.00
DH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2188000.00
DH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -77813000.00
DH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2188000.00
DH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4337000.00
DH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1384000.00
DH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23523000.00
DH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4550000.00
DH balance_sheet (annual, 2025-12-31) — Net PPE: 18074000.00
DH balance_sheet (quarterly, 2025-12-31) — Net PPE: 18074000.00
DH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16720000.00
DH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4440000.00
DH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -163583000.00
DH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -163583000.00
DH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 12840000.00
DH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 12840000.00
DH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 17017000.00
DH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 17017000.00
DH balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2383000.00
DH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2383000.00
DH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14634000.00
DH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14634000.00
DH income_statement (annual, 2025-12-31) — Normalized EBITDA: 62337000.00
DH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 19473000.00
DH income_statement (annual, 2025-12-31) — Normalized Income: 55563737.50
DH income_statement (quarterly, 2025-12-31) — Normalized Income: 10535643.26
DH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 53777000.00
DH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2720000.00
DH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 507000.00
DH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
DH income_statement (annual, 2025-12-31) — Operating Income: -20583000.00
DH income_statement (quarterly, 2025-12-31) — Operating Income: -6715000.00
DH income_statement (annual, 2025-12-31) — Operating Revenue: 241521000.00
DH income_statement (quarterly, 2025-12-31) — Operating Revenue: 61534000.00
DH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 104020957.00
DH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 104020957.00
DH balance_sheet (annual, 2025-12-31) — Other Current Assets: 11972000.00
DH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11972000.00
DH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8750000.00
DH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8750000.00
DH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6621000.00
DH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6621000.00
DH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1450000.00
DH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1450000.00
DH income_statement (annual, 2025-12-31) — Other Gand A: 51627000.00
DH income_statement (quarterly, 2025-12-31) — Other Gand A: 14321000.00
DH income_statement (annual, 2025-12-31) — Other Income Expense: -184336000.00
DH income_statement (quarterly, 2025-12-31) — Other Income Expense: -9101000.00
DH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 247477000.00
DH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 247477000.00
DH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13015000.00
DH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4674000.00
DH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2277000.00
DH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2277000.00
DH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2247000.00
DH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2247000.00
DH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 19859000.00
DH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 10811000.00
DH balance_sheet (annual, 2025-12-31) — Other Properties: 5394000.00
DH balance_sheet (quarterly, 2025-12-31) — Other Properties: 5394000.00
DH balance_sheet (annual, 2025-12-31) — Other Receivables: 613000.00
DH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 613000.00
DH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 17262000.00
DH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 17262000.00
DH income_statement (annual, 2025-12-31) — Other Special Charges: 507000.00
DH income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
DH balance_sheet (annual, 2025-12-31) — Payables: 14287000.00
DH balance_sheet (quarterly, 2025-12-31) — Payables: 14287000.00
DH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 41748000.00
DH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 41748000.00
DH income_statement (annual, 2025-12-31) — Pretax Income: -209256000.00
DH income_statement (quarterly, 2025-12-31) — Pretax Income: -17200000.00
DH balance_sheet (annual, 2025-12-31) — Properties: 0.00
DH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -232000.00
DH cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 403000.00
DH cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
DH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -64065000.00
DH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
DH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16720000.00
DH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4440000.00
DH balance_sheet (annual, 2025-12-31) — Receivables: 51978000.00
DH balance_sheet (quarterly, 2025-12-31) — Receivables: 51978000.00
DH balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -1438000.00
DH balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -1438000.00
DH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37954000.00
DH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9944000.00
DH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 56110000.00
DH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13895000.00
DH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -252813000.00
DH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2188000.00
DH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -49452000.00
DH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
DH income_statement (annual, 2025-12-31) — Research And Development: 34776000.00
DH income_statement (quarterly, 2025-12-31) — Research And Development: 9954000.00
DH income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 7624000.00
DH income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 379000.00
DH balance_sheet (annual, 2025-12-31) — Retained Earnings: -779506000.00
DH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -779506000.00
DH cash_flow (annual, 2025-12-31) — Sale Of Investment: 234660000.00
DH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 60791000.00
DH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 81637000.00
DH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 20135000.00
DH income_statement (annual, 2025-12-31) — Selling General And Administration: 133264000.00
DH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 34456000.00
DH balance_sheet (annual, 2025-12-31) — Share Issued: 104020957.00
DH balance_sheet (quarterly, 2025-12-31) — Share Issued: 104020957.00
DH income_statement (annual, 2025-12-31) — Special Income Charges: -204195000.00
DH income_statement (quarterly, 2025-12-31) — Special Income Charges: -19912000.00
DH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 29144000.00
DH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8161000.00
DH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 281113000.00
DH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 281113000.00
DH balance_sheet (annual, 2025-12-31) — Tangible Book Value: -163583000.00
DH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -163583000.00
DH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9699262.50
DH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -61356.74
DH income_statement (annual, 2025-12-31) — Tax Provision: -9959000.00
DH income_statement (quarterly, 2025-12-31) — Tax Provision: -53000.00
DH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
DH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DH balance_sheet (annual, 2025-12-31) — Total Assets: 735492000.00
DH balance_sheet (quarterly, 2025-12-31) — Total Assets: 735492000.00
DH balance_sheet (annual, 2025-12-31) — Total Capitalization: 437198000.00
DH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 437198000.00
DH balance_sheet (annual, 2025-12-31) — Total Debt: 172666000.00
DH balance_sheet (quarterly, 2025-12-31) — Total Debt: 172666000.00
DH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 378992000.00
DH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 378992000.00
DH income_statement (annual, 2025-12-31) — Total Expenses: 262104000.00
DH income_statement (quarterly, 2025-12-31) — Total Expenses: 68249000.00
DH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 356500000.00
DH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 356500000.00
DH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 477887000.00
DH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 477887000.00
DH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 199713000.00
DH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 199713000.00
DH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -224271000.00
DH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -26627000.00
DH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10691000.00
DH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10691000.00
DH income_statement (annual, 2025-12-31) — Total Unusual Items: -204195000.00
DH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -19912000.00
DH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -204195000.00
DH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19912000.00
DH balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 19212000.00
DH balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 19212000.00
DH balance_sheet (annual, 2025-12-31) — Working Capital: 100818000.00
DH balance_sheet (quarterly, 2025-12-31) — Working Capital: 100818000.00
DH income_statement (quarterly, 2026-03-31) — +Operating Expense: 46486000.00
DH income_statement (quarterly, 2026-03-31) — +Total Revenue: 55929000.00
DH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6024000.00
DH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39644000.00
DH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10453000.00
DH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1065811000.00
DH cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 12245000.00
DH cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 12245000.00
DH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 197219000.00
DH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 104675068.00
DH income_statement (quarterly, 2026-03-31) — Basic EPS: -1.32
DH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 163627000.00
DH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3202000.00
DH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7106000.00
DH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 105000.00
DH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 157648000.00
DH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 178095000.00
DH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10876000.00
DH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6221000.00
DH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 11564000.00
DH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -11573000.00
DH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3067000.00
DH cash_flow (quarterly, 2026-03-31) — Change In Payable: -11573000.00
DH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -11573000.00
DH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4022000.00
DH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 13259000.00
DH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5403000.00
DH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 13259000.00
DH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5533000.00
DH balance_sheet (quarterly, 2026-03-31) — Common Stock: 105000.00
DH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 146234000.00
DH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
DH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14279000.00
DH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16011000.00
DH balance_sheet (quarterly, 2026-03-31) — Current Assets: 245756000.00
DH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2657000.00
DH balance_sheet (quarterly, 2026-03-31) — Current Debt: 8750000.00
DH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11407000.00
DH balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 12441000.00
DH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 99055000.00
DH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 99055000.00
DH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 140402000.00
DH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -10058000.00
DH cash_flow (quarterly, 2026-03-31) — Deferred Tax: -10058000.00
DH cash_flow (quarterly, 2026-03-31) — Depreciation: 1004000.00
DH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13249000.00
DH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 8325000.00
DH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13249000.00
DH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8325000.00
DH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 104675068.00
DH income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.32
DH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -138621000.00
DH income_statement (quarterly, 2026-03-31) — EBIT: -193160000.00
DH income_statement (quarterly, 2026-03-31) — EBITDA: -179911000.00
DH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -446000.00
DH cash_flow (quarterly, 2026-03-31) — End Cash Position: 157648000.00
DH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10876000.00
DH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 8362000.00
DH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1555000.00
DH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12084000.00
DH balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
DH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 235433000.00
DH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29131000.00
DH income_statement (quarterly, 2026-03-31) — Gross Profit: 41650000.00
DH income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 197219000.00
DH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 93000.00
DH income_statement (quarterly, 2026-03-31) — Interest Expense: 2629000.00
DH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2629000.00
DH income_statement (quarterly, 2026-03-31) — Interest Income: 1297000.00
DH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1297000.00
DH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2472000.00
DH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 308969000.00
DH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6221000.00
DH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
DH balance_sheet (quarterly, 2026-03-31) — Leases: 1840000.00
DH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4449000.00
DH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 153985000.00
DH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 158434000.00
DH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
DH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2188000.00
DH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22411000.00
DH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 44465000.00
DH income_statement (quarterly, 2026-03-31) — Minority Interests: 53733000.00
DH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DH balance_sheet (quarterly, 2026-03-31) — Net Debt: 5087000.00
DH income_statement (quarterly, 2026-03-31) — Net Income: -138621000.00
DH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -138621000.00
DH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -192354000.00
DH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -138621000.00
DH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -138621000.00
DH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -192354000.00
DH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -192354000.00
DH income_statement (quarterly, 2026-03-31) — Net Interest Income: -1332000.00
DH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3019000.00
DH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2188000.00
DH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2188000.00
DH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1332000.00
DH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8688000.00
DH balance_sheet (quarterly, 2026-03-31) — Net PPE: 18678000.00
DH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3202000.00
DH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -89199000.00
DH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 12293000.00
DH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11203000.00
DH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 116000.00
DH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11087000.00
DH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 16543000.00
DH income_statement (quarterly, 2026-03-31) — Normalized Income: 54296828.00
DH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 11564000.00
DH income_statement (quarterly, 2026-03-31) — Operating Income: -4836000.00
DH income_statement (quarterly, 2026-03-31) — Operating Revenue: 55929000.00
DH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 105263448.00
DH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16279000.00
DH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8750000.00
DH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4803000.00
DH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1555000.00
DH income_statement (quarterly, 2026-03-31) — Other Gand A: 12084000.00
DH income_statement (quarterly, 2026-03-31) — Other Income Expense: -189621000.00
DH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 235433000.00
DH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3899000.00
DH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2578000.00
DH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1622000.00
DH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6833000.00
DH balance_sheet (quarterly, 2026-03-31) — Other Properties: 4880000.00
DH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 447000.00
DH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 20447000.00
DH balance_sheet (quarterly, 2026-03-31) — Payables: 9126000.00
DH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25137000.00
DH income_statement (quarterly, 2026-03-31) — Pretax Income: -195789000.00
DH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DH cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -208000.00
DH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -12500000.00
DH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3202000.00
DH balance_sheet (quarterly, 2026-03-31) — Receivables: 38941000.00
DH balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -1150000.00
DH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9355000.00
DH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13249000.00
DH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2188000.00
DH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
DH income_statement (quarterly, 2026-03-31) — Research And Development: 6499000.00
DH income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -765000.00
DH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -918127000.00
DH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 9481000.00
DH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 19578000.00
DH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31662000.00
DH balance_sheet (quarterly, 2026-03-31) — Share Issued: 105263448.00
DH income_statement (quarterly, 2026-03-31) — Special Income Charges: -196454000.00
DH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5220000.00
DH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 146234000.00
DH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -89199000.00
DH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3536172.00
DH income_statement (quarterly, 2026-03-31) — Tax Provision: -3435000.00
DH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
DH balance_sheet (quarterly, 2026-03-31) — Total Assets: 514738000.00
DH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 300219000.00
DH balance_sheet (quarterly, 2026-03-31) — Total Debt: 169841000.00
DH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 190699000.00
DH income_statement (quarterly, 2026-03-31) — Total Expenses: 60765000.00
DH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 324039000.00
DH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 268982000.00
DH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 183637000.00
DH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -201290000.00
DH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3102000.00
DH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -196454000.00
DH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -196454000.00
DH balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 12378000.00
DH balance_sheet (quarterly, 2026-03-31) — Working Capital: 105354000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — +Operating Expense: 2174200000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — +Total Revenue: 18779100000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 2317100000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1599100000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6345400000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Amortization: 4000000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4000000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 2100000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 51400000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 66387590.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Basic EPS: 21.70
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 724600000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1438500000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -874900000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 64500000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 663800000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 445500000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 445500000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1300000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 445500000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -2771700000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 280300000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Change In Payable: 258600000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -629400000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -2650500000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -139100000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Common Stock: 663800000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1300000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8849800000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 287400000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 14152800000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Current Assets: 11135200000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 26400000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Current Debt: 6455900000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6482300000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 9955300000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 204400000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Depreciation: 498900000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 502900000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 502900000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 498900000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 66387590.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Diluted EPS: 21.70
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1440400000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 408300000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 400000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — EBIT: 2467800000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — EBITDA: 2970700000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — End Cash Position: 445500000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 771200000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 7838500000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -876400000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -400000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -11800000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 68700000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 20800000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 16604500000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Gross Profit: 4626300000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Interest Expense: 452000000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 452000000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Interest Income: 23000000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 23000000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -493500000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 13700000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Inventory: 8537200000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 17641000000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -908800000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 51400000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2471900000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1965600000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 38100000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 2335300000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2373400000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1130200000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1186000000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 153197000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12794000000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Minority Interest: -100000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Minority Interests: 100000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Net Debt: 8345700000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Net Income: 1440400000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1440400000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1440300000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1440400000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1440400000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2015800000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1440300000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Net Interest Income: -486300000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -48000000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1285900000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -55800000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -486300000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Net PPE: 10259100000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -874900000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1341700000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8829000000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 16000000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 300500000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 153200000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 179600000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 2990600000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Normalized Income: 1454700140.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1500000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Operating Income: 2452100000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Operating Revenue: 18779100000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 66387590.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -140000000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -2100000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 80200000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -100000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 20800000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 14200000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 443000000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6200000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 100000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 66500000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 628900000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Other Payable: 262800000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Other Properties: 119000000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 37000000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 149056000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Other Special Charges: -12600000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Payables: 2995600000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 6400000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52200000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 376400000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Pretax Income: 2015800000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 3300000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -48000000.00
DHAMPURSUG.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -874900000.00
DHAMPURSUG.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 557000000.00
DHAMPURSUG.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14152800000.00