speb/financial-data huggingface dataset:
DECB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5400000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 640017000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 640017000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 17114000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 17114000.00
DECB.BR income_statement (annual, 2024-12-31) — Minority Interests: -1972000.00
DECB.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1500000.00
DECB.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5376000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Net Debt: 59348000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 59348000.00
DECB.BR income_statement (annual, 2024-12-31) — Net Income: 13901000.00
DECB.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13901000.00
DECB.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15873000.00
DECB.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13901000.00
DECB.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13901000.00
DECB.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 15873000.00
DECB.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15873000.00
DECB.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -35659000.00
DECB.BR income_statement (annual, 2024-12-31) — Net Interest Income: -11399000.00
DECB.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8472000.00
DECB.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DECB.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11399000.00
DECB.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10460000.00
DECB.BR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Net PPE: 329798000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 329798000.00
DECB.BR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -8472000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 322722000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 322722000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21982000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 21982000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13066000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13066000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13127000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13127000.00
DECB.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 94779000.00
DECB.BR income_statement (annual, 2024-12-31) — Normalized Income: 14345750.00
DECB.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 72122000.00
DECB.BR income_statement (annual, 2024-12-31) — Operating Income: 63520000.00
DECB.BR income_statement (annual, 2024-12-31) — Operating Revenue: 826992000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 138395322.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 138064322.00
DECB.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 50325000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 50325000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5214000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5214000.00
DECB.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28769000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 81000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 81000.00
DECB.BR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8618000.00
DECB.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 5147000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Other Payable: 512000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 512000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Other Properties: 147000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 147000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 798000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 798000.00
DECB.BR income_statement (annual, 2024-12-31) — Other Special Charges: -836000.00
DECB.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DECB.BR balance_sheet (annual, 2024-12-31) — Payables: 132303000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Payables: 132303000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17614000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17614000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 49839000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 49839000.00
DECB.BR income_statement (annual, 2024-12-31) — Pretax Income: 34249000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Properties: 0.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DECB.BR cash_flow (annual, 2024-12-31) — Purchase Of Business: -1500000.00
DECB.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -38453000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 33625000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 33625000.00
DECB.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 561665000.00
DECB.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 47162000.00
DECB.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8472000.00
DECB.BR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3895000.00
DECB.BR income_statement (annual, 2024-12-31) — Research And Development: 7003000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 264189000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 264189000.00
DECB.BR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
DECB.BR cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 2794000.00
DECB.BR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 134403000.00
DECB.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 193435000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Share Issued: 138545260.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 138545260.00
DECB.BR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
DECB.BR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -8472000.00
DECB.BR income_statement (annual, 2024-12-31) — Special Income Charges: -593000.00
DECB.BR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1055000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 338480000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 338480000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 322722000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 322722000.00
DECB.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -148250.00
DECB.BR income_statement (annual, 2024-12-31) — Tax Provision: 16876000.00
DECB.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
DECB.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8077000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8077000.00
DECB.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12506000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Total Assets: 722179000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 722179000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 421170000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 421170000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Total Debt: 119280000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 119280000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 355594000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 355594000.00
DECB.BR income_statement (annual, 2024-12-31) — Total Expenses: 763472000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 366585000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 366585000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 378527000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 378527000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 132988000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 132988000.00
DECB.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 62926000.00
DECB.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4284000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8311000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8311000.00
DECB.BR income_statement (annual, 2024-12-31) — Total Unusual Items: -593000.00
DECB.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -593000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 480938.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 480938.00
DECB.BR balance_sheet (annual, 2024-12-31) — Treasury Stock: 1215000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1215000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Working Capital: 110055000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 110055000.00
DECB.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 130184000.00
DECB.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 121532000.00
DECB.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 91010000.00
DECB.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 35701000.00
DECB.BR balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 16639000.00
DECB.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 319971000.00
DECB.BR balance_sheet (quarterly, 2025-06-30) — Goodwill: 10540000.00
DECB.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23212000.00
DECB.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 135976000.00
DECB.BR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5581000.00
DECB.BR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 15558000.00
DECB.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 315092000.00
DECB.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 138220656.00
DECB.BR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1000.00
DECB.BR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12672000.00
DECB.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 81000.00
DECB.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 138545260.00
DECB.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 319971000.00
DECB.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 373187000.00
DECB.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 362084000.00
DECB.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10001000.00
DECB.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: 118184000.00
DECB.BR income_statement (annual, 2025-12-31) — +Operating Expense: 198342000.00
DECB.BR income_statement (annual, 2025-12-31) — +Total Revenue: 772743000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 110972000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 110972000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 109493000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 109493000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -578428000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -578428000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 91010000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 91010000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13122000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13122000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 21348000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 21348000.00
DECB.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 34133000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9436000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9436000.00
DECB.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -35476000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18668000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18668000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 54640000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 54640000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26074000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26074000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26074000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26074000.00
DECB.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11047000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 14630000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 14630000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 11445000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11445000.00
DECB.BR cash_flow (annual, 2025-12-31) — Change In Inventory: -6465000.00
DECB.BR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7289000.00
DECB.BR cash_flow (annual, 2025-12-31) — Change In Payable: 3091000.00
DECB.BR cash_flow (annual, 2025-12-31) — Change In Receivables: -14907000.00
DECB.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: -38428000.00
DECB.BR cash_flow (annual, 2025-12-31) — Changes In Cash: -240000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Common Stock: 54640000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 54640000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 337751000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 337751000.00
DECB.BR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 317000.00
DECB.BR cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
DECB.BR balance_sheet (annual, 2025-12-31) — Construction In Progress: 7937000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7937000.00
DECB.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 512269000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Current Assets: 325275000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 325275000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6108000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6108000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Current Debt: 17415000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 17415000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23523000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23523000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 208833000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 208833000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 48000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 48000.00
DECB.BR cash_flow (annual, 2025-12-31) — Deferred Tax: 15429000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 425000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 425000.00
DECB.BR cash_flow (annual, 2025-12-31) — Depreciation: 47746000.00
DECB.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47746000.00
DECB.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 24142000.00
DECB.BR income_statement (annual, 2025-12-31) — EBIT: 49958000.00
DECB.BR income_statement (annual, 2025-12-31) — EBITDA: 97704000.00
DECB.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7818000.00
DECB.BR cash_flow (annual, 2025-12-31) — End Cash Position: 26074000.00
DECB.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -29039000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 79176000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 79176000.00
DECB.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 27542000.00
DECB.BR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -79000.00
DECB.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 59359000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Goodwill: 10539000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 10539000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23938000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23938000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 122615000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 122615000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 903456000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 903456000.00
DECB.BR income_statement (annual, 2025-12-31) — Gross Profit: 260474000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 57000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 57000.00
DECB.BR income_statement (annual, 2025-12-31) — Interest Expense: 7776000.00
DECB.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7776000.00
DECB.BR income_statement (annual, 2025-12-31) — Interest Income: 5864000.00
DECB.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5864000.00
DECB.BR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7423000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Inventory: 119023000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 119023000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 442781000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 442781000.00
DECB.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -34219000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8000.00
DECB.BR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 317000.00
DECB.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9245000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Land And Improvements: 231110000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 231110000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12560000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12560000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 87615000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 87615000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 100175000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 100175000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5303000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5303000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 654826000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 654826000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 17629000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17629000.00
DECB.BR income_statement (annual, 2025-12-31) — Minority Interests: -2611000.00
DECB.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 207000.00
DECB.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 317000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Net Debt: 78956000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 78956000.00
DECB.BR income_statement (annual, 2025-12-31) — Net Income: 24142000.00
DECB.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 24142000.00
DECB.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 26753000.00
DECB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24142000.00
DECB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24142000.00
DECB.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 26753000.00
DECB.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 26753000.00
DECB.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -34427000.00
DECB.BR income_statement (annual, 2025-12-31) — Net Interest Income: -4503000.00
DECB.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -422000.00
DECB.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4503000.00
DECB.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8897000.00
DECB.BR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Net PPE: 325028000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 325028000.00
DECB.BR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -422000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 313813000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 313813000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 22202000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22202000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16606000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16606000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11684000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11684000.00
DECB.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 98837000.00
DECB.BR income_statement (annual, 2025-12-31) — Normalized Income: 24860548.60
DECB.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 63018000.00
DECB.BR income_statement (annual, 2025-12-31) — Operating Income: 62132000.00
DECB.BR income_statement (annual, 2025-12-31) — Operating Revenue: 772743000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 138245712.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 138245712.00
DECB.BR cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 40696000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 40696000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13399000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13399000.00
DECB.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18876000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 80000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 80000.00
DECB.BR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -8475000.00
DECB.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 1296000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Other Payable: 36000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 36000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Other Properties: 147000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 147000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 305000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 305000.00
DECB.BR income_statement (annual, 2025-12-31) — Other Special Charges: -77000.00
DECB.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DECB.BR balance_sheet (annual, 2025-12-31) — Payables: 119673000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Payables: 119673000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18944000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18944000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 41716000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 41716000.00
DECB.BR income_statement (annual, 2025-12-31) — Pretax Income: 42182000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Properties: 0.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DECB.BR cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
DECB.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -35476000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 39847000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 39847000.00
DECB.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 512269000.00
DECB.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47746000.00
DECB.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9667000.00
DECB.BR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
DECB.BR income_statement (annual, 2025-12-31) — Research And Development: 6658000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 278079000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 278079000.00
DECB.BR cash_flow (annual, 2025-12-31) — Sale Of Business: 207000.00
DECB.BR cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1049000.00
DECB.BR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 134942000.00
DECB.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 194301000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Share Issued: 138545260.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 138545260.00
DECB.BR cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 9245000.00
DECB.BR cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -9667000.00
DECB.BR income_statement (annual, 2025-12-31) — Special Income Charges: -1133000.00
DECB.BR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 960000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 337751000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 337751000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 313813000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 313813000.00
DECB.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -414451.40
DECB.BR income_statement (annual, 2025-12-31) — Tax Provision: 15429000.00
DECB.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
DECB.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7259000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7259000.00
DECB.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10143000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Total Assets: 698061000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 698061000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 425366000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 425366000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Total Debt: 123698000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 123698000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 355380000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 355380000.00
DECB.BR income_statement (annual, 2025-12-31) — Total Expenses: 710611000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 342681000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 342681000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 372786000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 372786000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 133848000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 133848000.00
DECB.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 61000000.00
DECB.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2591000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8665000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8665000.00
DECB.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -1133000.00
DECB.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1133000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 299548.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 299548.00
DECB.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 733000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 733000.00
DECB.BR balance_sheet (annual, 2025-12-31) — Working Capital: 116442000.00
DECB.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 116442000.00
DECB.BR income_statement (annual, 2025-12-31) — Write Off: 1210000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — +Operating Expense: 4924771000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — +Total Revenue: 7898720000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 302500000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 235809000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1326116000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 125014000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2161000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Amortization: 13249000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 13249000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 14007500.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Basic EPS: 62.52
DECCANCE.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2591282000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 702930000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -422234000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1316000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 70038000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2953495000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2953495000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -70038000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2753968000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 199527000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -108379000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -32657000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 47478000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Change In Payable: -173796000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 14886000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -254238000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 378707000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Common Stock: 70038000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6455505000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 213224000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1614926000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Current Assets: 4233618000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1079000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1199064000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1200143000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 2355605000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 18793000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Depreciation: 245720000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 258969000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 258969000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 245720000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 14007500.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Diluted EPS: 62.52
DECCANCE.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 875744000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 4216000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 15000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — EBIT: 1264777000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — EBITDA: 1523746000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — End Cash Position: 2969989000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1646000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 452577000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 25757000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 421326000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -262000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -892000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 41496000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 20165000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 237970000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 6037123000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Gross Profit: 6283794000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Interest Expense: 92048000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 92048000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Interest Income: 92246000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 92246000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -95470000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 90523000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Inventory: 797691000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 8072210000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -917430000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 10053000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1656000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 319693000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 237000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 417641000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 417878000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 48854000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4597918000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Net Income: 875744000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 875744000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 875744000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 875744000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 875744000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1172729000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 875744000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3375000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Net Interest Income: -11542000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 619524000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -75315000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11542000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -50602000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Net PPE: 4711007000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -417219000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 694839000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6435340000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2363000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 525037000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 818104000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 1708971000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Normalized Income: 1014062130.11
DECCANCE.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 843560000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Operating Income: 1359023000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Operating Revenue: 7898720000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14007500.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 123789000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 89559000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6385467000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 20165000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 350499000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3883000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 49968000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 44594000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10458000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 2527459000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 53670000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1293000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 49736000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 58505000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Other Special Charges: 185472000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Payables: 360386000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81519000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 171624000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Pretax Income: 1172729000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Properties: 202065000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3375000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -418859000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 397961000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1614926000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 258969000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4915000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4915000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 23298000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 5796501000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 1640000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1725742000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1767238000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Share Issued: 14007500.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Special Income Charges: -185472000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6455505000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6435340000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -46906869.89
DECCANCE.NS income_statement (annual, 2022-03-31) — Tax Provision: 296985000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1965000.00
DECCANCE.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -337088000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Total Assets: 9849836000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 6873146000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1618021000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6455505000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Total Expenses: 6539697000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3394331000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5616218000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1038726000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 11740000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -185225000.00
DECCANCE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -185225000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Work In Process: 23474000.00
DECCANCE.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1878013000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5698500000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7801649000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 548548000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 282098000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1513823000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 125014000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3198000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Amortization: 13249000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 13249000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10000.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 14007500.00
DECCANCE.NS income_statement (annual, 2023-03-31) — Basic EPS: 35.19
DECCANCE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2969988000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 744532000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2350750000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 290000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 70038000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2122056000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2122056000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -70038000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1882215000.00
DECCANCE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 239841000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -335835000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -213807000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 71450000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 249636000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -47386000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -277083000.00
DECCANCE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -846292000.00