speb/financial-data huggingface dataset:
DBL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2289735000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2714786000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -4975285000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4975285000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7367010000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 898766217.34
DBL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 4425040000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 26203390000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2161913000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 831306000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DBL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 3305089000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 19700768000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 780057000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 1693421000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 302452217.34
DBL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 590303000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
DBL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 21778350000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1693421000.00
DBL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1693421000.00
DBL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 2121253000.00
DBL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 19258887000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23245739000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18057244000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9387598000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 123970492.00
DBL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 14.64
DBL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1624448000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1665097000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23014922000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1624448000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 57719578000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 31643190000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 13199541000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 100482273000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 30170796000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30170796000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 66101205000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8507135000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 770054000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 770054000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 123970492.00
DBL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 14.64
DBL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1814928000.00
DBL.NS income_statement (quarterly, 2025-09-30) — EBIT: 5849197000.00
DBL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 6619251000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 59309000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 349072000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 45350793000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 6059346000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 3201884000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3201884000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 34363318000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 161469038000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9387598000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 73578664000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 73578664000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1776848000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3077710000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -325791000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 102084363000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Net Income: 1814928000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1814928000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2140720000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1814928000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1814928000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2140720000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -3201884000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3201884000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 45350793000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 57370506000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1077500000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5396247000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 825959516.53
DBL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 3938093000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 19258887000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 162444833.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23060863000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1191994000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 56095130000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 289763000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5700242000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3537385000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 688099000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 894696000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 13707603000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 608127000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 21349825000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Other Special Charges: -1223004000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 23245739000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 2647313000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13199541000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 770054000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 162444833.00
DBL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 1223004000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 57719578000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 57370506000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 234035516.53
DBL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 506593000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
DBL.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1377799000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 205791390000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 131298242000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 103749460000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 60797288000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 15320794000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 144994102000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 105309117000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 78892897000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
DBL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1223004000.00
DBL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1223004000.00
DBL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 34381068000.00
DBL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1865622000.00
DBL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 21378969000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 170856866.00
DBL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 48.57
DBL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16443120000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 749436000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 749436000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 170856866.00
DBL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 48.57
DBL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8298518000.00
DBL.NS income_statement (quarterly, 2025-12-31) — EBIT: 10619173000.00
DBL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 11368609000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 4935849000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 3490533000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3490533000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 408683000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Net Income: 8298518000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8298518000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7889835000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8298518000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8298518000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7889835000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -3490533000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3490533000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5516632000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 4202134100.00
DBL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 3070227000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 21378969000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1696969000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 709617000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: -5851977000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DBL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 7128640000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16443120000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 749436000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 5851977000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1755593100.00
DBL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -761320000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
DBL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 18308742000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5851977000.00
DBL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5851977000.00
DBL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 8576391000.00
DBL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2511934000.00
DBL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 89839312000.00
DBL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 22998066000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 25715911000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25715911000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16540964000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16540964000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 20986510000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 20986510000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 162444833.00
DBL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 7.62
DBL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11583431000.00
DBL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -32378407000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1624448000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1624448000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 856996000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 856996000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19784516000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19784516000.00
DBL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -162445000.00
DBL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 442051000.00
DBL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4677961000.00
DBL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -3205150000.00
DBL.NS cash_flow (annual, 2026-03-31) — Change In Payable: -2370368000.00
DBL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 8916616000.00
DBL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -7995016000.00
DBL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -8308253000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1624448000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1624448000.00
DBL.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -162445000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 68291075000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 68291075000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 33615449000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 33615449000.00
DBL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 66584307000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17240877000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 94020711000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 94020711000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 24497358000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 24497358000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 24497358000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24497358000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 60154895000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 60154895000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 164505000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 164505000.00
DBL.NS cash_flow (annual, 2026-03-31) — Depreciation: 2976824000.00
DBL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2976824000.00
DBL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2976824000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 677277000.00
DBL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2976824000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 677277000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 162444833.00
DBL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.62
DBL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13023716000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 620534000.00
DBL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 230674000.00
DBL.NS income_statement (annual, 2026-03-31) — EBIT: 28639433000.00
DBL.NS income_statement (quarterly, 2026-03-31) — EBIT: 3890689000.00
DBL.NS income_statement (annual, 2026-03-31) — EBITDA: 31616257000.00
DBL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 4567966000.00
DBL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 856996000.00
DBL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -25032013000.00
DBL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -20336430000.00
DBL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -230674000.00
DBL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -8804605000.00
DBL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -350928000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 59309000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 59309000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 731492000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 731492000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 47091387000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 47091387000.00
DBL.NS income_statement (annual, 2026-03-31) — Gross Profit: 23255005000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 5757189000.00
DBL.NS income_statement (annual, 2026-03-31) — Interest Expense: 14027528000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 2359826000.00
DBL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14027528000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2359826000.00
DBL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -14027528000.00
DBL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1098491000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Inventory: 34413928000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 34413928000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 148705344000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 148705344000.00
DBL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 4681783000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 20986510000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20986510000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 55916911000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 55916911000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 55916911000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 55916911000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1039306000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1039306000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 1324013000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1324013000.00
DBL.NS income_statement (annual, 2026-03-31) — Minority Interests: -959928000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -617769000.00
DBL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3993033000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 79557273000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 79557273000.00
DBL.NS income_statement (annual, 2026-03-31) — Net Income: 13023716000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Net Income: 620534000.00
DBL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13023716000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 620534000.00
DBL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13983644000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1238303000.00
DBL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13023716000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 620534000.00
DBL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13023716000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 620534000.00
DBL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14611905000.00
DBL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13983644000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1238303000.00
DBL.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
DBL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -14027528000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -2359826000.00
DBL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2975323000.00
DBL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -14839643000.00
DBL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -13435184000.00
DBL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -14027528000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2359826000.00
DBL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 4570000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 47091387000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 47091387000.00
DBL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 377295000.00
DBL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1404459000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 67559583000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 67559583000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2489865000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2489865000.00
DBL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 22811652000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4531765000.00
DBL.NS income_statement (annual, 2026-03-31) — Normalized Income: 4597591566.28
DBL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 591250847.48
DBL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 12041977000.00
DBL.NS income_statement (annual, 2026-03-31) — Operating Income: 14678614000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3245255000.00
DBL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 89839312000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 22998066000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 162444833.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 162444833.00
DBL.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2418182000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 21440979000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21440979000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7288813000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7288813000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 66666627000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 66666627000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 672183000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 672183000.00
DBL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 12924467000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5866070000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5866070000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2355614000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2355614000.00
DBL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5156214000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 609233000.00
DBL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3573602000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1137983000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 13475938000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 13475938000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 541746000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 541746000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 18927520000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 18927520000.00
DBL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DBL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DBL.NS balance_sheet (annual, 2026-03-31) — Payables: 25715911000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 25715911000.00
DBL.NS income_statement (annual, 2026-03-31) — Pretax Income: 14611905000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1530863000.00
DBL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 903217000.00
DBL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -14428554000.00
DBL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -32378407000.00
DBL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 66584307000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17240877000.00
DBL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2976824000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 677277000.00
DBL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 17403877000.00
DBL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 32755702000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 162444833.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 162444833.00
DBL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 8804605000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 36201000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 68291075000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 68291075000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 67559583000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 67559583000.00
DBL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 378480566.28
DBL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6917847.48
DBL.NS income_statement (annual, 2026-03-31) — Tax Provision: 628117000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 292541000.00
DBL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.04
DBL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
DBL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1298578000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1298578000.00
DBL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1997013000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 189081814000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 189081814000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 124207986000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 124207986000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 80414269000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 80414269000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 69615088000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 69615088000.00
DBL.NS income_statement (annual, 2026-03-31) — Total Expenses: 75160698000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 19752811000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 119466726000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 119466726000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 95061103000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 95061103000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 59311831000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 59311831000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
DBL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 8804605000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 36201000.00
DBL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8804605000.00
DBL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 36201000.00
DBL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 33865816000.00
DBL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 33865816000.00
DBM.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 83554517.00
DBM.TO income_statement (annual, 2021-12-31) — Basic EPS: 1.27
DBM.TO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 616000.00
DBM.TO balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 20041000.00
DBM.TO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 12247000.00
DBM.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 83611759.00
DBM.TO income_statement (annual, 2021-12-31) — Diluted EPS: 1.27
DBM.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 447156000.00
DBM.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 447156000.00
DBM.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 3389000.00
DBM.TO income_statement (annual, 2021-12-31) — Other Income Expense: -6269000.00
DBM.TO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 49754000.00
DBM.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1376000.00
DBM.TO income_statement (annual, 2022-12-31) — +Operating Expense: 272504000.00
DBM.TO income_statement (annual, 2022-12-31) — +Total Revenue: 3039017000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 137807000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 150044000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -98938000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11048000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2048000.00
DBM.TO income_statement (annual, 2022-12-31) — Amortization: 20510000.00
DBM.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 20510000.00
DBM.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 20510000.00
DBM.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 20510000.00
DBM.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 86885617.00
DBM.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.91
DBM.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: -701000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 39430000.00
DBM.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -6792000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 154196000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 584956000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1400000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1400000.00
DBM.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -48623000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
DBM.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 1400000.00
DBM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -224780000.00
DBM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4491000.00
DBM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 222204000.00
DBM.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 45465000.00
DBM.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1361000.00
DBM.TO cash_flow (annual, 2022-12-31) — Change In Payable: -22198000.00
DBM.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -22198000.00
DBM.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1758000.00
DBM.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 63139000.00
DBM.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 83287000.00
DBM.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -7067000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Common Stock: 584956000.00
DBM.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -48623000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 568488000.00
DBM.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1334000.00
DBM.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 2630222000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Current Assets: 554208000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21180000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Current Debt: 78351000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 99531000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 249607000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 10584000.00
DBM.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 19977000.00
DBM.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 19977000.00
DBM.TO cash_flow (annual, 2022-12-31) — Depreciation: 46367000.00
DBM.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 66877000.00
DBM.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 66877000.00
DBM.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66877000.00
DBM.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 66877000.00
DBM.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 46367000.00
DBM.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 86885617.00
DBM.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.91
DBM.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 78740000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 12179000.00
DBM.TO income_statement (annual, 2022-12-31) — EBIT: 133947000.00
DBM.TO income_statement (annual, 2022-12-31) — EBITDA: 200824000.00
DBM.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3532000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 2569000.00
DBM.TO cash_flow (annual, 2022-12-31) — End Cash Position: -4236000.00
DBM.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -224780000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 321575000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 48803000.00
DBM.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 215412000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 48803000.00
DBM.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 194409000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Goodwill: 401802000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 553695000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 152092000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 383646000.00
DBM.TO income_statement (annual, 2022-12-31) — Gross Profit: 408795000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 90000.00
DBM.TO income_statement (annual, 2022-12-31) — Interest Expense: 35230000.00
DBM.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35230000.00
DBM.TO income_statement (annual, 2022-12-31) — Interest Income: 573000.00
DBM.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 573000.00
DBM.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -29573000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Inventory: 374182000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1120401000.00
DBM.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4491000.00
DBM.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1334000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 36658000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 5636000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 133016000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 473562000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 606578000.00
DBM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -176046000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2105000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 295819000.00
DBM.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DBM.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1334000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Net Debt: 550513000.00
DBM.TO income_statement (annual, 2022-12-31) — Net Income: 78740000.00
DBM.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 78740000.00
DBM.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 78740000.00
DBM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 78740000.00
DBM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 78740000.00
DBM.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 78740000.00
DBM.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 78740000.00
DBM.TO income_statement (annual, 2022-12-31) — Net Interest Income: -37574000.00
DBM.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -176046000.00
DBM.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -176046000.00
DBM.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37574000.00
DBM.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1445000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Net PPE: 284708000.00
DBM.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4491000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14793000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2796000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 15846000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2796000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15846000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2569000.00
DBM.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 200824000.00
DBM.TO income_statement (annual, 2022-12-31) — Normalized Income: 78740000.00
DBM.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 222204000.00
DBM.TO income_statement (annual, 2022-12-31) — Operating Income: 136291000.00
DBM.TO income_statement (annual, 2022-12-31) — Operating Revenue: 3039017000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86991660.00
DBM.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 62131000.00
DBM.TO income_statement (annual, 2022-12-31) — Other Gand A: 22770000.00
DBM.TO income_statement (annual, 2022-12-31) — Other Income Expense: 69000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 151893000.00
DBM.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 35887000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 49786000.00
DBM.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 69000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Other Properties: 11739000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 6096000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Payables: 150076000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 150076000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14306000.00
DBM.TO income_statement (annual, 2022-12-31) — Pretax Income: 98717000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
DBM.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DBM.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6792000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Receivables: 164320000.00
DBM.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2630222000.00
DBM.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66877000.00
DBM.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 40793000.00
DBM.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 40793000.00
DBM.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -176046000.00
DBM.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
DBM.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -76319000.00
DBM.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 130846000.00
DBM.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 2301000.00
DBM.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11218000.00
DBM.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 205627000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Share Issued: 86991660.00
DBM.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DBM.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 568488000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14793000.00
DBM.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DBM.TO income_statement (annual, 2022-12-31) — Tax Provision: 19977000.00
DBM.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
DBM.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8180000.00
DBM.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -32991000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1445193000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1042050000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Total Debt: 706109000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 568488000.00
DBM.TO income_statement (annual, 2022-12-31) — Total Expenses: 2902726000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 876705000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 890985000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 627098000.00
DBM.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 136291000.00
DBM.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2917000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 90000.00
DBM.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
DBM.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DBM.TO balance_sheet (annual, 2022-12-31) — Work In Process: 52607000.00
DBM.TO balance_sheet (annual, 2022-12-31) — Working Capital: 304601000.00
DBM.TO income_statement (annual, 2023-12-31) — +Operating Expense: 274737000.00
DBM.TO income_statement (annual, 2023-12-31) — +Total Revenue: 2491164000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 131761000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 154938000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -118709000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11083000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -459000.00
DBM.TO income_statement (annual, 2023-12-31) — Amortization: 21145000.00
DBM.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 21145000.00
DBM.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 21145000.00
DBM.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 21145000.00
DBM.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 87028659.00
DBM.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.87
DBM.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: -4236000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 40481000.00
DBM.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -14447000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 123855000.00
DBM.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 584956000.00