speb/financial-data huggingface dataset:
DSL cash_flow (annual, 2022-09-30) — Changes In Cash: 270137.00
DSL balance_sheet (annual, 2022-09-30) — Common Stock: 1020.00
DSL cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -176556509.00
DSL balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1233049174.00
DSL income_statement (annual, 2022-09-30) — Diluted Average Shares: 101909744.00
DSL income_statement (annual, 2022-09-30) — Diluted EPS: -4.52
DSL income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -460632045.00
DSL cash_flow (annual, 2022-09-30) — End Cash Position: 270137.00
DSL balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1698801624.00
DSL cash_flow (annual, 2022-09-30) — Financing Cash Flow: -436556509.00
DSL cash_flow (annual, 2022-09-30) — Free Cash Flow: 436826646.00
DSL cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 897840827.00
DSL income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -27909681.00
DSL income_statement (annual, 2022-09-30) — General And Administrative Expense: 1577185.00
DSL income_statement (annual, 2022-09-30) — Interest Expense: 10340189.00
DSL income_statement (annual, 2022-09-30) — Interest Income: 183883174.00
DSL balance_sheet (annual, 2022-09-30) — Invested Capital: 1743049174.00
DSL balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1707670148.00
DSL balance_sheet (annual, 2022-09-30) — Investments And Advances: 1707670148.00
DSL balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 510000000.00
DSL cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -260000000.00
DSL balance_sheet (annual, 2022-09-30) — Net Debt: 509729863.00
DSL income_statement (annual, 2022-09-30) — Net Income: -460632045.00
DSL income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -460632045.00
DSL income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -460632045.00
DSL income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -460632045.00
DSL income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -460632045.00
DSL cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -460632045.00
DSL income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -460632045.00
DSL income_statement (annual, 2022-09-30) — Net Interest Income: 173542985.00
DSL cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -260000000.00
DSL cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -260000000.00
DSL cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 0.00
DSL balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1233049174.00
DSL income_statement (annual, 2022-09-30) — Normalized Income: -460632045.00
DSL cash_flow (annual, 2022-09-30) — Operating Cash Flow: 436826646.00
DSL income_statement (annual, 2022-09-30) — Operating Revenue: -459054860.00
DSL balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 101996828.00
DSL cash_flow (annual, 2022-09-30) — Other Non Cash Items: -10666826.00
DSL balance_sheet (annual, 2022-09-30) — Other Payable: 2673058.00
DSL balance_sheet (annual, 2022-09-30) — Payables: 4983449.00
DSL balance_sheet (annual, 2022-09-30) — Prepaid Assets: 312664.00
DSL income_statement (annual, 2022-09-30) — Pretax Income: -460632045.00
DSL balance_sheet (annual, 2022-09-30) — Receivables: 39802451.00
DSL cash_flow (annual, 2022-09-30) — Repayment Of Debt: -260000000.00
DSL balance_sheet (annual, 2022-09-30) — Retained Earnings: -1190690023.00
DSL income_statement (annual, 2022-09-30) — Selling General And Administration: 1577185.00
DSL balance_sheet (annual, 2022-09-30) — Share Issued: 101996828.00
DSL balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1233049174.00
DSL balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1233049174.00
DSL income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
DSL income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
DSL balance_sheet (annual, 2022-09-30) — Total Assets: 1748055400.00
DSL balance_sheet (annual, 2022-09-30) — Total Capitalization: 1743049174.00
DSL balance_sheet (annual, 2022-09-30) — Total Debt: 510000000.00
DSL balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1233049174.00
DSL balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 515006226.00
DSL income_statement (annual, 2023-09-30) — +Operating Expense: 1481486.00
DSL income_statement (annual, 2023-09-30) — +Total Revenue: 106096324.00
DSL balance_sheet (annual, 2023-09-30) — Accounts Payable: 10500582.00
DSL balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2422426611.00
DSL balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 20324681.00
DSL income_statement (annual, 2023-09-30) — Basic Average Shares: 101567804.00
DSL income_statement (annual, 2023-09-30) — Basic EPS: 1.03
DSL cash_flow (annual, 2023-09-30) — Beginning Cash Position: 270137.00
DSL balance_sheet (annual, 2023-09-30) — Capital Stock: 1026.00
DSL balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 3648000.00
DSL cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -151345504.00
DSL cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 28925.00
DSL cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
DSL cash_flow (annual, 2023-09-30) — Change In Payable: 16467989.00
DSL cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -22834.00
DSL cash_flow (annual, 2023-09-30) — Change In Receivables: 7724015.00
DSL cash_flow (annual, 2023-09-30) — Change In Working Capital: 24198095.00
DSL cash_flow (annual, 2023-09-30) — Changes In Cash: 3377863.00
DSL balance_sheet (annual, 2023-09-30) — Common Stock: 1026.00
DSL cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -151345504.00
DSL balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1189600600.00
DSL cash_flow (annual, 2023-09-30) — Common Stock Issuance: 3282092.00
DSL income_statement (annual, 2023-09-30) — Diluted Average Shares: 101567804.00
DSL income_statement (annual, 2023-09-30) — Diluted EPS: 1.03
DSL income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 104614838.00
DSL cash_flow (annual, 2023-09-30) — End Cash Position: 3648000.00
DSL balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1524706767.00
DSL cash_flow (annual, 2023-09-30) — Financing Cash Flow: -288063412.00
DSL cash_flow (annual, 2023-09-30) — Free Cash Flow: 291441275.00
DSL cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 140846956.00
DSL income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -185094685.00
DSL income_statement (annual, 2023-09-30) — General And Administrative Expense: 1481486.00
DSL income_statement (annual, 2023-09-30) — Interest Expense: 21950117.00
DSL income_statement (annual, 2023-09-30) — Interest Income: 149307876.00
DSL balance_sheet (annual, 2023-09-30) — Invested Capital: 1559600600.00
DSL balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1545041806.00
DSL balance_sheet (annual, 2023-09-30) — Investments And Advances: 1545041806.00
DSL cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 3282092.00
DSL cash_flow (annual, 2023-09-30) — Issuance Of Debt: 38000000.00
DSL balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 370000000.00
DSL cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 38000000.00
DSL cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -178000000.00
DSL cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 3282092.00
DSL balance_sheet (annual, 2023-09-30) — Net Debt: 370000000.00
DSL income_statement (annual, 2023-09-30) — Net Income: 104614838.00
DSL income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 104614838.00
DSL income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 104614838.00
DSL income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 104614838.00
DSL income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 104614838.00
DSL cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 104614838.00
DSL income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 104614838.00
DSL income_statement (annual, 2023-09-30) — Net Interest Income: 127357759.00
DSL cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -140000000.00
DSL cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -140000000.00
DSL cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 0.00
DSL balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1189600600.00
DSL income_statement (annual, 2023-09-30) — Normalized Income: 104614838.00
DSL cash_flow (annual, 2023-09-30) — Operating Cash Flow: 291441275.00
DSL income_statement (annual, 2023-09-30) — Operating Revenue: 106096324.00
DSL balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 102562223.00
DSL cash_flow (annual, 2023-09-30) — Other Non Cash Items: 21781386.00
DSL balance_sheet (annual, 2023-09-30) — Other Payable: 10950856.00
DSL balance_sheet (annual, 2023-09-30) — Payables: 21451438.00
DSL income_statement (annual, 2023-09-30) — Pretax Income: 104614838.00
DSL balance_sheet (annual, 2023-09-30) — Receivables: 32078436.00
DSL cash_flow (annual, 2023-09-30) — Repayment Of Debt: -178000000.00
DSL balance_sheet (annual, 2023-09-30) — Retained Earnings: -1232827037.00
DSL income_statement (annual, 2023-09-30) — Selling General And Administration: 1481486.00
DSL balance_sheet (annual, 2023-09-30) — Share Issued: 102562223.00
DSL balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1189600600.00
DSL balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1189600600.00
DSL income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
DSL income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
DSL balance_sheet (annual, 2023-09-30) — Total Assets: 1581103740.00
DSL balance_sheet (annual, 2023-09-30) — Total Capitalization: 1559600600.00
DSL balance_sheet (annual, 2023-09-30) — Total Debt: 370000000.00
DSL balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1189600600.00
DSL balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 391503140.00
DSL income_statement (annual, 2024-09-30) — +Operating Expense: 1920230.00
DSL income_statement (annual, 2024-09-30) — +Total Revenue: 266701236.00
DSL balance_sheet (annual, 2024-09-30) — Accounts Payable: 26185252.00
DSL balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 26185252.00
DSL balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2504092885.00
DSL balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2504092885.00
DSL balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 10285724.00
DSL balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10285724.00
DSL income_statement (annual, 2024-09-30) — Basic Average Shares: 105071828.00
DSL income_statement (annual, 2024-09-30) — Basic EPS: 2.52
DSL cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3648000.00
DSL balance_sheet (annual, 2024-09-30) — Capital Stock: 1101.00
DSL balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1101.00
DSL balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1563081.00
DSL balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1563081.00
DSL balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 3767081.00
DSL balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 3767081.00
DSL cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -133123311.00
DSL balance_sheet (annual, 2024-09-30) — Cash Financial: 1563081.00
DSL balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1563081.00
DSL cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 60812.00
DSL cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 0.00
DSL cash_flow (annual, 2024-09-30) — Change In Payable: 7468738.00
DSL cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 54478.00
DSL cash_flow (annual, 2024-09-30) — Change In Receivables: -11384378.00
DSL cash_flow (annual, 2024-09-30) — Change In Working Capital: -3800350.00
DSL cash_flow (annual, 2024-09-30) — Changes In Cash: 119081.00
DSL balance_sheet (annual, 2024-09-30) — Common Stock: 1101.00
DSL balance_sheet (quarterly, 2024-09-30) — Common Stock: 1101.00
DSL cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -133123311.00
DSL balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1408750474.00
DSL balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1408750474.00
DSL cash_flow (annual, 2024-09-30) — Common Stock Issuance: 86102932.00
DSL income_statement (annual, 2024-09-30) — Diluted Average Shares: 105071828.00
DSL income_statement (annual, 2024-09-30) — Diluted EPS: 2.52
DSL income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 264781006.00
DSL cash_flow (annual, 2024-09-30) — End Cash Position: 3767081.00
DSL balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1793597278.00
DSL balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1793597278.00
DSL cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2020379.00
DSL cash_flow (annual, 2024-09-30) — Free Cash Flow: 2139460.00
DSL cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -262912986.00
DSL income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -110908507.00
DSL income_statement (annual, 2024-09-30) — General And Administrative Expense: 1920230.00
DSL income_statement (annual, 2024-09-30) — Interest Expense: 23774566.00
DSL income_statement (annual, 2024-09-30) — Interest Income: 147411638.00
DSL balance_sheet (annual, 2024-09-30) — Invested Capital: 1823750474.00
DSL balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1823750474.00
DSL balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1803883002.00
DSL balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1803883002.00
DSL balance_sheet (annual, 2024-09-30) — Investments And Advances: 1803883002.00
DSL balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1803883002.00
DSL cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 86102932.00
DSL cash_flow (annual, 2024-09-30) — Issuance Of Debt: 85000000.00
DSL balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 415000000.00
DSL balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 415000000.00
DSL cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 85000000.00
DSL cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -40000000.00
DSL cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 86102932.00
DSL balance_sheet (annual, 2024-09-30) — Net Debt: 413436919.00
DSL balance_sheet (quarterly, 2024-09-30) — Net Debt: 413436919.00
DSL income_statement (annual, 2024-09-30) — Net Income: 264781006.00
DSL income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 264781006.00
DSL income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 264781006.00
DSL income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 264781006.00
DSL income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 264781006.00
DSL cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 264781006.00
DSL income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 264781006.00
DSL income_statement (annual, 2024-09-30) — Net Interest Income: 123637072.00
DSL cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 45000000.00
DSL cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 45000000.00
DSL cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 0.00
DSL balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1408750474.00
DSL balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1408750474.00
DSL income_statement (annual, 2024-09-30) — Normalized Income: 264781006.00
DSL cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2139460.00
DSL income_statement (annual, 2024-09-30) — Operating Revenue: 266701236.00
DSL balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 110081007.00
DSL balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 110081007.00
DSL cash_flow (annual, 2024-09-30) — Other Non Cash Items: 4071790.00
DSL balance_sheet (annual, 2024-09-30) — Other Payable: 2734924.00
DSL balance_sheet (quarterly, 2024-09-30) — Other Payable: 2734924.00
DSL balance_sheet (annual, 2024-09-30) — Payables: 28920176.00
DSL balance_sheet (quarterly, 2024-09-30) — Payables: 28920176.00
DSL income_statement (annual, 2024-09-30) — Pretax Income: 264781006.00
DSL balance_sheet (annual, 2024-09-30) — Receivables: 44852061.00
DSL balance_sheet (quarterly, 2024-09-30) — Receivables: 44852061.00
DSL cash_flow (annual, 2024-09-30) — Repayment Of Debt: -40000000.00
DSL balance_sheet (annual, 2024-09-30) — Retained Earnings: -1095343512.00
DSL balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1095343512.00
DSL income_statement (annual, 2024-09-30) — Selling General And Administration: 1920230.00
DSL balance_sheet (annual, 2024-09-30) — Share Issued: 110081007.00
DSL balance_sheet (quarterly, 2024-09-30) — Share Issued: 110081007.00
DSL balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1408750474.00
DSL balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1408750474.00
DSL balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1408750474.00
DSL balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1408750474.00
DSL income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
DSL income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
DSL balance_sheet (annual, 2024-09-30) — Total Assets: 1852783164.00
DSL balance_sheet (quarterly, 2024-09-30) — Total Assets: 1852783164.00
DSL balance_sheet (annual, 2024-09-30) — Total Capitalization: 1823750474.00
DSL balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1823750474.00
DSL balance_sheet (annual, 2024-09-30) — Total Debt: 415000000.00
DSL balance_sheet (quarterly, 2024-09-30) — Total Debt: 415000000.00
DSL balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1408750474.00
DSL balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1408750474.00
DSL balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 444032690.00
DSL balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 444032690.00
DSL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 60384879.00
DSL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2556192469.00
DSL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 58076775.00
DSL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1142.00
DSL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3468641.00
DSL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7107141.00
DSL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3468641.00
DSL balance_sheet (quarterly, 2025-03-31) — Common Stock: 1142.00
DSL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1412438487.00
DSL balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1761613803.00
DSL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1812438487.00
DSL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1819707841.00
DSL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1819707841.00
DSL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 400000000.00
DSL balance_sheet (quarterly, 2025-03-31) — Net Debt: 396531359.00
DSL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1412438487.00
DSL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 114211346.00
DSL balance_sheet (quarterly, 2025-03-31) — Other Payable: 14173841.00
DSL balance_sheet (quarterly, 2025-03-31) — Payables: 74558720.00
DSL balance_sheet (quarterly, 2025-03-31) — Receivables: 59843585.00
DSL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1143755124.00
DSL balance_sheet (quarterly, 2025-03-31) — Share Issued: 114211346.00
DSL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1412438487.00
DSL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1412438487.00
DSL balance_sheet (quarterly, 2025-03-31) — Total Assets: 1887007904.00
DSL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1812438487.00
DSL balance_sheet (quarterly, 2025-03-31) — Total Debt: 400000000.00
DSL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1412438487.00
DSL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 474569417.00
DSL income_statement (annual, 2025-09-30) — +Operating Expense: 1766804.00
DSL income_statement (annual, 2025-09-30) — +Total Revenue: 110726805.00
DSL balance_sheet (annual, 2025-09-30) — Accounts Payable: 67720249.00
DSL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 67720249.00
DSL balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2537056229.00
DSL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2537056229.00
DSL balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 25413382.00
DSL balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 25413382.00
DSL income_statement (annual, 2025-09-30) — Basic Average Shares: 113500001.00
DSL income_statement (annual, 2025-09-30) — Basic EPS: 0.96
DSL cash_flow (annual, 2025-09-30) — Beginning Cash Position: 3767081.00
DSL balance_sheet (annual, 2025-09-30) — Capital Stock: 1146.00
DSL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1146.00
DSL balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 24709.00
DSL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24709.00
DSL balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1464709.00
DSL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1464709.00
DSL cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -143720266.00
DSL balance_sheet (annual, 2025-09-30) — Cash Financial: 24709.00
DSL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 24709.00
DSL cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -8477.00
DSL cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
DSL cash_flow (annual, 2025-09-30) — Change In Payable: 41217647.00
DSL cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 32850.00
DSL cash_flow (annual, 2025-09-30) — Change In Receivables: -2800109.00
DSL cash_flow (annual, 2025-09-30) — Change In Working Capital: 38441911.00
DSL cash_flow (annual, 2025-09-30) — Changes In Cash: -2302372.00
DSL balance_sheet (annual, 2025-09-30) — Common Stock: 1146.00
DSL balance_sheet (quarterly, 2025-09-30) — Common Stock: 1146.00
DSL cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -143720266.00
DSL balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1424860183.00
DSL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1424860183.00
DSL cash_flow (annual, 2025-09-30) — Common Stock Issuance: 52259221.00
DSL income_statement (annual, 2025-09-30) — Diluted Average Shares: 113500001.00
DSL income_statement (annual, 2025-09-30) — Diluted EPS: 0.96
DSL income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 108960001.00
DSL cash_flow (annual, 2025-09-30) — End Cash Position: 1464709.00
DSL balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1816712859.00
DSL balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1816712859.00
DSL cash_flow (annual, 2025-09-30) — Financing Cash Flow: -111461045.00
DSL cash_flow (annual, 2025-09-30) — Free Cash Flow: 109158673.00
DSL cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -47938116.00
DSL income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -17784112.00
DSL income_statement (annual, 2025-09-30) — General And Administrative Expense: 1827404.00
DSL income_statement (annual, 2025-09-30) — Interest Expense: 21955940.00
DSL income_statement (annual, 2025-09-30) — Interest Income: 155941940.00
DSL balance_sheet (annual, 2025-09-30) — Invested Capital: 1819860183.00
DSL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1819860183.00
DSL balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1842126241.00
DSL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1842126241.00
DSL balance_sheet (annual, 2025-09-30) — Investments And Advances: 1842126241.00
DSL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1842126241.00
DSL cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 52259221.00
DSL cash_flow (annual, 2025-09-30) — Issuance Of Debt: 85000000.00
DSL balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 395000000.00
DSL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 395000000.00
DSL cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 85000000.00
DSL cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -105000000.00
DSL cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 52259221.00
DSL balance_sheet (annual, 2025-09-30) — Net Debt: 394975291.00
DSL balance_sheet (quarterly, 2025-09-30) — Net Debt: 394975291.00
DSL income_statement (annual, 2025-09-30) — Net Income: 108960001.00
DSL income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 108960001.00
DSL income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 108960001.00
DSL income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 108960001.00
DSL income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 108960001.00
DSL cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 108960001.00
DSL income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 108960001.00
DSL income_statement (annual, 2025-09-30) — Net Interest Income: 133986000.00
DSL cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -20000000.00
DSL cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -20000000.00
DSL cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 0.00
DSL balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1424860183.00
DSL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1424860183.00
DSL income_statement (annual, 2025-09-30) — Normalized Income: 108960001.00
DSL cash_flow (annual, 2025-09-30) — Operating Cash Flow: 109158673.00
DSL income_statement (annual, 2025-09-30) — Operating Revenue: 110726805.00
DSL balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 114574423.00
DSL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 114574423.00
DSL cash_flow (annual, 2025-09-30) — Other Non Cash Items: 9694877.00
DSL income_statement (annual, 2025-09-30) — Other Operating Expenses: -60600.00
DSL balance_sheet (annual, 2025-09-30) — Other Payable: 2417574.00
DSL balance_sheet (quarterly, 2025-09-30) — Other Payable: 2417574.00
DSL balance_sheet (annual, 2025-09-30) — Payables: 70137823.00
DSL balance_sheet (quarterly, 2025-09-30) — Payables: 70137823.00
DSL income_statement (annual, 2025-09-30) — Pretax Income: 108960001.00
DSL balance_sheet (annual, 2025-09-30) — Receivables: 46262923.00
DSL balance_sheet (quarterly, 2025-09-30) — Receivables: 46262923.00
DSL cash_flow (annual, 2025-09-30) — Repayment Of Debt: -105000000.00
DSL balance_sheet (annual, 2025-09-30) — Retained Earnings: -1112197192.00
DSL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1112197192.00
DSL income_statement (annual, 2025-09-30) — Selling General And Administration: 1827404.00
DSL balance_sheet (annual, 2025-09-30) — Share Issued: 114574423.00
DSL balance_sheet (quarterly, 2025-09-30) — Share Issued: 114574423.00
DSL balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1424860183.00
DSL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1424860183.00
DSL balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1424860183.00
DSL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1424860183.00
DSL income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DSL income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
DSL balance_sheet (annual, 2025-09-30) — Total Assets: 1890102043.00
DSL balance_sheet (quarterly, 2025-09-30) — Total Assets: 1890102043.00
DSL balance_sheet (annual, 2025-09-30) — Total Capitalization: 1819860183.00
DSL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1819860183.00
DSL balance_sheet (annual, 2025-09-30) — Total Debt: 395000000.00
DSL balance_sheet (quarterly, 2025-09-30) — Total Debt: 395000000.00
DSL balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1424860183.00
DSL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1424860183.00
DSL balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 465241860.00
DSL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 465241860.00
DSL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 34132763.00
DSL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2537056229.00
DSL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 53679464.00
DSL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1146.00
DSL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 600000.00
DSL balance_sheet (quarterly, 2026-03-31) — Common Stock: 1146.00
DSL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1303106445.00
DSL balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1644199635.00
DSL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1708106445.00
DSL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1697879099.00
DSL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1697879099.00
DSL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 405000000.00
DSL balance_sheet (quarterly, 2026-03-31) — Net Debt: 405000000.00
DSL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1303106445.00
DSL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 114571095.00
DSL balance_sheet (quarterly, 2026-03-31) — Other Payable: 2573091.00
DSL balance_sheet (quarterly, 2026-03-31) — Payables: 36705854.00
DSL balance_sheet (quarterly, 2026-03-31) — Receivables: 46086320.00
DSL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1233950930.00
DSL balance_sheet (quarterly, 2026-03-31) — Share Issued: 114571095.00
DSL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1303106445.00
DSL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1303106445.00
DSL balance_sheet (quarterly, 2026-03-31) — Total Assets: 1744812299.00
DSL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1708106445.00
DSL balance_sheet (quarterly, 2026-03-31) — Total Debt: 405000000.00
DSL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1303106445.00
DSL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 441705854.00
DSM balance_sheet (annual, 2021-11-30) — Available For Sale Securities: 594864353.00
DSM income_statement (annual, 2021-11-30) — Basic Average Shares: 49928796.00
DSM income_statement (annual, 2021-11-30) — Basic EPS: 0.50
DSM balance_sheet (annual, 2021-11-30) — Cash And Cash Equivalents: 48111.00
DSM balance_sheet (annual, 2021-11-30) — Cash Cash Equivalents And Federal Funds Sold: 48111.00
DSM balance_sheet (annual, 2021-11-30) — Cash Financial: 48111.00
DSM income_statement (annual, 2021-11-30) — Diluted Average Shares: 49928796.00
DSM income_statement (annual, 2021-11-30) — Diluted EPS: 0.50
DSM cash_flow (annual, 2021-11-30) — Long Term Debt Payments: -13480000.00
DSM balance_sheet (annual, 2021-11-30) — Preferred Stock: 49300000.00
DSM income_statement (annual, 2021-11-30) — Preferred Stock Dividends: 50742.00
DSM balance_sheet (annual, 2021-11-30) — Preferred Stock Equity: 49300000.00
DSM cash_flow (annual, 2021-11-30) — Repayment Of Debt: -13480000.00
DSM income_statement (annual, 2022-11-30) — +Operating Expense: 1070183.00
DSM income_statement (annual, 2022-11-30) — +Total Revenue: -70379252.00
DSM balance_sheet (annual, 2022-11-30) — Accounts Payable: 1973493.00
DSM balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 368386722.00
DSM balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 484698594.00
DSM income_statement (annual, 2022-11-30) — Basic Average Shares: 49493159.00
DSM income_statement (annual, 2022-11-30) — Basic EPS: -1.46
DSM cash_flow (annual, 2022-11-30) — Beginning Cash Position: 48111.00
DSM balance_sheet (annual, 2022-11-30) — Capital Stock: 49349429.00
DSM balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 333817.00
DSM balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Federal Funds Sold: 333817.00
DSM cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -16251226.00
DSM balance_sheet (annual, 2022-11-30) — Cash Financial: 333817.00
DSM cash_flow (annual, 2022-11-30) — Cash Flowsfromusedin Operating Activities Direct: 38826932.00
DSM cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 0.00
DSM cash_flow (annual, 2022-11-30) — Change In Payable: 459317.00
DSM cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -3978.00
DSM cash_flow (annual, 2022-11-30) — Change In Receivables: 465846.00
DSM cash_flow (annual, 2022-11-30) — Change In Working Capital: 921185.00
DSM cash_flow (annual, 2022-11-30) — Changes In Cash: 285706.00
DSM cash_flow (annual, 2022-11-30) — Classesof Cash Payments: -151436969.00
DSM cash_flow (annual, 2022-11-30) — Classesof Cash Receiptsfrom Operating Activities: 190263901.00
DSM balance_sheet (annual, 2022-11-30) — Common Stock: 49429.00
DSM cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -16251226.00
DSM balance_sheet (annual, 2022-11-30) — Common Stock Equity: 324663200.00
DSM income_statement (annual, 2022-11-30) — Diluted Average Shares: 49493159.00
DSM income_statement (annual, 2022-11-30) — Diluted EPS: -1.46
DSM income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -72260012.00
DSM cash_flow (annual, 2022-11-30) — End Cash Position: 333817.00
DSM balance_sheet (annual, 2022-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 484698594.00
DSM cash_flow (annual, 2022-11-30) — Financing Cash Flow: -38541226.00
DSM cash_flow (annual, 2022-11-30) — Free Cash Flow: 38826932.00
DSM cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 110165759.00
DSM income_statement (annual, 2022-11-30) — Gain On Sale Of Security: -12630458.00
DSM income_statement (annual, 2022-11-30) — General And Administrative Expense: 1456460.00
DSM income_statement (annual, 2022-11-30) — Interest Expense: 1984732.00
DSM income_statement (annual, 2022-11-30) — Interest Income: 21584398.00
DSM balance_sheet (annual, 2022-11-30) — Invested Capital: 441077871.00
DSM balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 484698594.00
DSM balance_sheet (annual, 2022-11-30) — Investments And Advances: 484698594.00
DSM balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 116414671.00
DSM cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -22290000.00
DSM balance_sheet (annual, 2022-11-30) — Net Debt: 116080854.00
DSM income_statement (annual, 2022-11-30) — Net Income: -71449435.00
DSM income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -72260012.00
DSM income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -71449435.00
DSM income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -71449435.00
DSM income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -71449435.00
DSM cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -72260012.00
DSM income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -71449435.00
DSM income_statement (annual, 2022-11-30) — Net Interest Income: 19599666.00
DSM cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -22290000.00
DSM cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -22290000.00
DSM cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 0.00
DSM balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 373963200.00
DSM income_statement (annual, 2022-11-30) — Normalized Income: -71449435.00
DSM cash_flow (annual, 2022-11-30) — Operating Cash Flow: 38826932.00
DSM income_statement (annual, 2022-11-30) — Operating Revenue: -70379252.00
DSM balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 49428691.00
DSM cash_flow (annual, 2022-11-30) — Other Cash Paymentsfrom Operating Activities: -149490461.00
DSM income_statement (annual, 2022-11-30) — Other Operating Expenses: -386277.00
DSM balance_sheet (annual, 2022-11-30) — Other Payable: 233970.00
DSM balance_sheet (annual, 2022-11-30) — Payables: 2207463.00
DSM balance_sheet (annual, 2022-11-30) — Preferred Stock: 49300000.00
DSM income_statement (annual, 2022-11-30) — Preferred Stock Dividends: 810577.00
DSM balance_sheet (annual, 2022-11-30) — Preferred Stock Equity: 49300000.00
DSM balance_sheet (annual, 2022-11-30) — Prepaid Assets: 16605.00
DSM income_statement (annual, 2022-11-30) — Pretax Income: -71449435.00
DSM balance_sheet (annual, 2022-11-30) — Receivables: 7661541.00
DSM cash_flow (annual, 2022-11-30) — Repayment Of Debt: -22290000.00
DSM balance_sheet (annual, 2022-11-30) — Retained Earnings: -43772951.00
DSM income_statement (annual, 2022-11-30) — Selling General And Administration: 1456460.00
DSM balance_sheet (annual, 2022-11-30) — Share Issued: 49428691.00
DSM balance_sheet (annual, 2022-11-30) — Stockholders Equity: 373963200.00
DSM balance_sheet (annual, 2022-11-30) — Tangible Book Value: 324663200.00
DSM income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
DSM income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
DSM balance_sheet (annual, 2022-11-30) — Total Assets: 492710557.00
DSM balance_sheet (annual, 2022-11-30) — Total Capitalization: 490377871.00
DSM balance_sheet (annual, 2022-11-30) — Total Debt: 116414671.00
DSM balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 373963200.00
DSM balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 118747357.00
DSM income_statement (annual, 2023-11-30) — +Operating Expense: 966997.00
DSM income_statement (annual, 2023-11-30) — +Total Revenue: 10058351.00
DSM balance_sheet (annual, 2023-11-30) — Accounts Payable: 4454324.00
DSM balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 368386722.00
DSM balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 479036898.00
DSM income_statement (annual, 2023-11-30) — Basic Average Shares: 38652295.00
DSM income_statement (annual, 2023-11-30) — Basic EPS: 0.19
DSM cash_flow (annual, 2023-11-30) — Beginning Cash Position: 333817.00
DSM balance_sheet (annual, 2023-11-30) — Capital Stock: 49429.00
DSM balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 722872.00
DSM balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Federal Funds Sold: 722872.00
DSM cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -12456029.00
DSM balance_sheet (annual, 2023-11-30) — Cash Financial: 722872.00
DSM cash_flow (annual, 2023-11-30) — Cash Flowsfromusedin Operating Activities Direct: 15704755.00
DSM cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: -247614.00
DSM cash_flow (annual, 2023-11-30) — Change In Payable: 2644912.00
DSM cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -7460.00
DSM cash_flow (annual, 2023-11-30) — Change In Receivables: 309285.00
DSM cash_flow (annual, 2023-11-30) — Change In Working Capital: 2699123.00
DSM cash_flow (annual, 2023-11-30) — Changes In Cash: 389055.00
DSM cash_flow (annual, 2023-11-30) — Classesof Cash Payments: -200103697.00
DSM cash_flow (annual, 2023-11-30) — Classesof Cash Receiptsfrom Operating Activities: 215808452.00
DSM balance_sheet (annual, 2023-11-30) — Common Stock: 49429.00
DSM cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -12456029.00
DSM balance_sheet (annual, 2023-11-30) — Common Stock Equity: 319748821.00
DSM income_statement (annual, 2023-11-30) — Diluted Average Shares: 38652295.00
DSM income_statement (annual, 2023-11-30) — Diluted EPS: 0.19
DSM income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 7343936.00
DSM cash_flow (annual, 2023-11-30) — End Cash Position: 722872.00
DSM balance_sheet (annual, 2023-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 479036898.00
DSM cash_flow (annual, 2023-11-30) — Financing Cash Flow: -15315700.00
DSM cash_flow (annual, 2023-11-30) — Free Cash Flow: 15704755.00
DSM cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 5661696.00
DSM income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -15440055.00
DSM income_statement (annual, 2023-11-30) — General And Administrative Expense: 1301794.00
DSM income_statement (annual, 2023-11-30) — Interest Expense: 5080241.00
DSM income_statement (annual, 2023-11-30) — Interest Income: 20427716.00
DSM balance_sheet (annual, 2023-11-30) — Invested Capital: 433303821.00
DSM balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 479036898.00
DSM balance_sheet (annual, 2023-11-30) — Investments And Advances: 479036898.00
DSM cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 49300000.00
DSM balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 113555000.00
DSM cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -2859671.00
DSM balance_sheet (annual, 2023-11-30) — Net Debt: 112832128.00
DSM income_statement (annual, 2023-11-30) — Net Income: 9091354.00
DSM income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 7343936.00
DSM income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 9091354.00
DSM income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 9091354.00
DSM income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 9091354.00
DSM cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 7343936.00
DSM income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 9091354.00
DSM income_statement (annual, 2023-11-30) — Net Interest Income: 15347475.00
DSM cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -2859671.00
DSM cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -2859671.00
DSM cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 0.00
DSM cash_flow (annual, 2023-11-30) — Net Preferred Stock Issuance: 0.00
DSM balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 319748821.00
DSM income_statement (annual, 2023-11-30) — Normalized Income: 9091354.00
DSM cash_flow (annual, 2023-11-30) — Operating Cash Flow: 15704755.00
DSM income_statement (annual, 2023-11-30) — Operating Revenue: 10058351.00
DSM balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 49428691.00
DSM cash_flow (annual, 2023-11-30) — Other Cash Paymentsfrom Operating Activities: -195122244.00
DSM income_statement (annual, 2023-11-30) — Other Operating Expenses: -334797.00
DSM balance_sheet (annual, 2023-11-30) — Other Payable: 216537.00
DSM balance_sheet (annual, 2023-11-30) — Payables: 4670861.00
DSM balance_sheet (annual, 2023-11-30) — Preferred Securities Outside Stock Equity: 49052386.00
DSM income_statement (annual, 2023-11-30) — Preferred Stock Dividends: 1747418.00
DSM cash_flow (annual, 2023-11-30) — Preferred Stock Issuance: 49300000.00
DSM cash_flow (annual, 2023-11-30) — Preferred Stock Payments: -49300000.00
DSM balance_sheet (annual, 2023-11-30) — Prepaid Assets: 24065.00
DSM income_statement (annual, 2023-11-30) — Pretax Income: 9091354.00
DSM balance_sheet (annual, 2023-11-30) — Receivables: 7352256.00
DSM cash_flow (annual, 2023-11-30) — Repayment Of Debt: -2859671.00
DSM cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -49300000.00
DSM balance_sheet (annual, 2023-11-30) — Retained Earnings: -48687330.00
DSM income_statement (annual, 2023-11-30) — Selling General And Administration: 1301794.00
DSM balance_sheet (annual, 2023-11-30) — Share Issued: 49428691.00
DSM balance_sheet (annual, 2023-11-30) — Stockholders Equity: 319748821.00
DSM balance_sheet (annual, 2023-11-30) — Tangible Book Value: 319748821.00
DSM income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
DSM income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.21
DSM balance_sheet (annual, 2023-11-30) — Total Assets: 487136091.00
DSM balance_sheet (annual, 2023-11-30) — Total Capitalization: 433303821.00
DSM balance_sheet (annual, 2023-11-30) — Total Debt: 113555000.00
DSM balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 319748821.00
DSM balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 167387270.00
DSM balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
DSM income_statement (annual, 2024-11-30) — +Operating Expense: 1085318.00
DSM income_statement (annual, 2024-11-30) — +Total Revenue: 2835715.24
DSM balance_sheet (annual, 2024-11-30) — Accounts Payable: 6522906.00
DSM balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 6522906.00
DSM balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 368386722.00
DSM balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 368386722.00
DSM income_statement (annual, 2024-11-30) — Basic Average Shares: 49097695.00
DSM income_statement (annual, 2024-11-30) — Basic EPS: 0.66
DSM cash_flow (annual, 2024-11-30) — Beginning Cash Position: 722872.00
DSM balance_sheet (annual, 2024-11-30) — Capital Stock: 49429.00
DSM balance_sheet (quarterly, 2024-11-30) — Capital Stock: 49429.00
DSM cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -10676596.00
DSM cash_flow (annual, 2024-11-30) — Cash Flowsfromusedin Operating Activities Direct: -1869884.00
DSM cash_flow (annual, 2024-11-30) — Change In Accrued Expense: -18704.00
DSM cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 94388.00
DSM cash_flow (annual, 2024-11-30) — Change In Payable: 2080765.00
DSM cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 254.00
DSM cash_flow (annual, 2024-11-30) — Change In Receivables: -205710.00
DSM cash_flow (annual, 2024-11-30) — Change In Working Capital: 1950993.00
DSM cash_flow (annual, 2024-11-30) — Changes In Cash: -722872.00
DSM cash_flow (annual, 2024-11-30) — Classesof Cash Payments: -140396123.00
DSM cash_flow (annual, 2024-11-30) — Classesof Cash Receiptsfrom Operating Activities: 138526239.00
DSM balance_sheet (annual, 2024-11-30) — Common Stock: 49429.00
DSM balance_sheet (quarterly, 2024-11-30) — Common Stock: 49429.00
DSM cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -10676596.00
DSM balance_sheet (annual, 2024-11-30) — Common Stock Equity: 341476703.00
DSM balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 341476703.00
DSM income_statement (annual, 2024-11-30) — Diluted Average Shares: 49097695.00
DSM income_statement (annual, 2024-11-30) — Diluted EPS: 0.66
DSM income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 32404479.00
DSM cash_flow (annual, 2024-11-30) — End Cash Position: 0.00
DSM balance_sheet (annual, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 515262254.00