speb/financial-data huggingface dataset:
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 737650000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 310000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 310000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3310000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Net Income: 189280000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 189280000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 189280000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 189280000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 189280000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 189280000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -4890000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4890000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 244450000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4363370000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7270000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 263060000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 189280000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Operating Income: 235380000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 742690000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26700000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1020080000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15490000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4096480000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 110000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 49940000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2660000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 26320000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 17340000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 435890000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Payables: 97130000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 256810000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 470070000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1360000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 26700000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4363480000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4363370000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 67530000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 4633980000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4363790000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 135450000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4363480000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 507310000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 270500000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1032150000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13550000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 32360000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 3344880000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 35370000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 535200000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26701493.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 5.36
DENTA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 326320000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1380000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1380000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 26701493.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.36
DENTA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 143120000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — EBIT: 194730000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 196110000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 208880000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 2500000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2500000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Net Income: 143120000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 143120000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 143120000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 143120000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 143120000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 143120000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -2500000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2500000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 196110000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 143120000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 173510000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 535200000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 21220000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 14470000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 192230000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 326320000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1380000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 49110000.00
DENTA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
DENTA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 361690000.00
DENTA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 144790000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 40850000.00
DENTA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 2503790000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 553120000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 42780000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 42780000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 503580000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 503580000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 722150000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 722150000.00
DENTA.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 26698816.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26715543.00
DENTA.NS income_statement (annual, 2026-03-31) — Basic EPS: 22.81
DENTA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 3.41
DENTA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1997170000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -5160000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 267000000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 267000000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 265760000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 265760000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 969460000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 969460000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -66750000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -454970000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -769760000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -19760000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Change In Payable: -95280000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 354710000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -983980000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -1082720000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 267000000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 267000000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4589890000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4589890000.00
DENTA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1621550000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 406850000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3758810000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3758810000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 120980000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 120980000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 120980000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 120980000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 236550000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 236550000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 500000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 500000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Depreciation: 5480000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5480000.00
DENTA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 5480000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1270000.00
DENTA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 5480000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1270000.00
DENTA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 26698816.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26715543.00
DENTA.NS income_statement (annual, 2026-03-31) — Diluted EPS: 22.81
DENTA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.41
DENTA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 609000000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 91100000.00
DENTA.NS income_statement (annual, 2026-03-31) — EBIT: 829390000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — EBIT: 124460000.00
DENTA.NS income_statement (annual, 2026-03-31) — EBITDA: 834870000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 125730000.00
DENTA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 914450000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1940000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -350110000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1270000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1270000.00
DENTA.NS income_statement (annual, 2026-03-31) — Gross Profit: 882240000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 146270000.00
DENTA.NS income_statement (annual, 2026-03-31) — Interest Expense: 8800000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 810000.00
DENTA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8800000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 810000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -10650000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 44530000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Inventory: 1187960000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1187960000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 4710870000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4710870000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -735830000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 722150000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 722150000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3350000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3350000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 20000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 20000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
DENTA.NS income_statement (annual, 2026-03-31) — Net Income: 609000000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Net Income: 91100000.00
DENTA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 609000000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 91100000.00
DENTA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 609000000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 91100000.00
DENTA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 609000000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 91100000.00
DENTA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 609000000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 91100000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 820590000.00
DENTA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 609000000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 91100000.00
DENTA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -8800000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -810000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -691330000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 115480000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 115480000.00
DENTA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8800000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -810000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 10000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -78270000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 241860000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 241860000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5160000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4588620000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4588620000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8170000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8170000.00
DENTA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 834870000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 125730000.00
DENTA.NS income_statement (annual, 2026-03-31) — Normalized Income: 609000000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 91100000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -344950000.00
DENTA.NS income_statement (annual, 2026-03-31) — Operating Income: 737450000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 105420000.00
DENTA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 2503790000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 553120000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26700000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26700000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1097810000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1097810000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2180000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2180000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4322890000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4322890000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1270000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1270000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -33870000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 110960000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 110960000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10000.00
DENTA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 91940000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 19040000.00
DENTA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 67950000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 22050000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 703700000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 703700000.00
DENTA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Payables: 90180000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 90180000.00
DENTA.NS income_statement (annual, 2026-03-31) — Pretax Income: 820590000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 123650000.00
DENTA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5160000.00
DENTA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1621550000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 406850000.00
DENTA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5480000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1270000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 26700000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 26700000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4589890000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4589890000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4588620000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4588620000.00
DENTA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DENTA.NS income_statement (annual, 2026-03-31) — Tax Provision: 211590000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 32550000.00
DENTA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
DENTA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
DENTA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
DENTA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -153170000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 4840650000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4840650000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 4589890000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4589890000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 120980000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 120980000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4589910000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4589910000.00
DENTA.NS income_statement (annual, 2026-03-31) — Total Expenses: 1766340000.00
DENTA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 447700000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 250740000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 250740000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1081840000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1081840000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14190000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14190000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 47400000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 47400000.00
DENTA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3522260000.00
DENTA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3522260000.00
DEO cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
DEO balance_sheet (annual, 2021-06-30) — Non Current Accrued Expenses: 0.00
DEO balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 0.00
DEO cash_flow (annual, 2021-06-30) — Other Non Cash Items: 501010324.69
DEO cash_flow (annual, 2021-06-30) — Pension And Employee Benefit Expense: -30000000.00
DEO income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 42904199.08
DEO income_statement (annual, 2022-06-30) — +Operating Expense: 6696000000.00
DEO income_statement (annual, 2022-06-30) — +Total Revenue: 20516000000.00
DEO balance_sheet (annual, 2022-06-30) — Accounts Payable: 7123000000.00
DEO balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3549000000.00
DEO balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4358000000.00
DEO balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 5531000000.00
DEO cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 54579856.39
DEO balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 269000000.00
DEO balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 418000000.00
DEO income_statement (annual, 2022-06-30) — Basic Average Shares: 579500000.00
DEO income_statement (annual, 2022-06-30) — Basic EPS: 6.80
DEO cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3665000000.00
DEO cash_flow (annual, 2022-06-30) — Capital Expenditure: -1457000000.00
DEO balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 473025422.08
DEO balance_sheet (annual, 2022-06-30) — Capital Stock: 875000000.00
DEO balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2765000000.00
DEO balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3068000000.00
DEO cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -2300000000.00
DEO cash_flow (annual, 2022-06-30) — Change In Inventory: -984000000.00
DEO cash_flow (annual, 2022-06-30) — Change In Payable: 1245000000.00
DEO cash_flow (annual, 2022-06-30) — Change In Receivables: -502000000.00
DEO cash_flow (annual, 2022-06-30) — Change In Working Capital: -241000000.00
DEO cash_flow (annual, 2022-06-30) — Changes In Cash: -952000000.00
DEO balance_sheet (annual, 2022-06-30) — Common Stock: 875000000.00
DEO cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -2300000000.00
DEO balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9435000000.00
DEO cash_flow (annual, 2022-06-30) — Common Stock Issuance: 24000000.00
DEO cash_flow (annual, 2022-06-30) — Common Stock Payments: -2985000000.00
DEO balance_sheet (annual, 2022-06-30) — Construction In Progress: 1053000000.00
DEO income_statement (annual, 2022-06-30) — Cost Of Revenue: 7923000000.00
DEO balance_sheet (annual, 2022-06-30) — Current Assets: 15650000000.00
DEO balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 85000000.00
DEO balance_sheet (annual, 2022-06-30) — Current Debt: 1846012031.83
DEO balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1842000000.00
DEO balance_sheet (annual, 2022-06-30) — Current Liabilities: 10215000000.00
DEO balance_sheet (annual, 2022-06-30) — Current Provisions: 192000000.00
DEO cash_flow (annual, 2022-06-30) — Deferred Tax: 1398000000.00
DEO balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 1878000000.00
DEO cash_flow (annual, 2022-06-30) — Depreciation: 1064000000.00
DEO cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1064000000.00
DEO balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 379633223.37
DEO income_statement (annual, 2022-06-30) — Diluted Average Shares: 581250000.00
DEO income_statement (annual, 2022-06-30) — Diluted EPS: 6.78
DEO income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 4280000000.00
DEO cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 238000000.00
DEO balance_sheet (annual, 2022-06-30) — Dividends Payable: 21831942.56
DEO income_statement (annual, 2022-06-30) — EBIT: 7025000000.00
DEO income_statement (annual, 2022-06-30) — EBITDA: 8089000000.00
DEO cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -38000000.00
DEO cash_flow (annual, 2022-06-30) — End Cash Position: 2675000000.00
DEO balance_sheet (annual, 2022-06-30) — Financial Assets: 414806908.60
DEO balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DEO cash_flow (annual, 2022-06-30) — Financing Cash Flow: -4373000000.00
DEO balance_sheet (annual, 2022-06-30) — Finished Goods: 1564622549.97
DEO cash_flow (annual, 2022-06-30) — Free Cash Flow: 3756000000.00
DEO cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 96000000.00
DEO cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -112000000.00
DEO balance_sheet (annual, 2022-06-30) — Goodwill: 2768000000.00
DEO balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 14401000000.00
DEO balance_sheet (annual, 2022-06-30) — Gross PPE: 11434000000.00
DEO income_statement (annual, 2022-06-30) — Gross Profit: 12593000000.00
DEO balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 139481855.23
DEO income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 407529594.41
DEO income_statement (annual, 2022-06-30) — Interest Expense: 1217000000.00
DEO income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1217000000.00
DEO income_statement (annual, 2022-06-30) — Interest Income: 661000000.00
DEO income_statement (annual, 2022-06-30) — Interest Income Non Operating: 661000000.00
DEO cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -582000000.00
DEO cash_flow (annual, 2022-06-30) — Interest Received Cfo: 146000000.00
DEO balance_sheet (annual, 2022-06-30) — Inventory: 8584000000.00
DEO balance_sheet (annual, 2022-06-30) — Invested Capital: 26978000000.00
DEO cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1792000000.00
DEO balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 418000000.00
DEO balance_sheet (annual, 2022-06-30) — Investments In Other Ventures Under Equity Method: 294000000.00
DEO balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 4124000000.00
DEO cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 24000000.00
DEO cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3638000000.00
DEO balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 473025422.08
DEO balance_sheet (annual, 2022-06-30) — Long Term Debt: 17543000000.00
DEO balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 17543000000.00
DEO cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3638000000.00
DEO cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2622000000.00
DEO balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 4418000000.00
DEO balance_sheet (annual, 2022-06-30) — Long Term Provisions: 312000000.00
DEO balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 6515000000.00
DEO balance_sheet (annual, 2022-06-30) — Minority Interest: 2076000000.00
DEO income_statement (annual, 2022-06-30) — Minority Interests: -130000000.00
DEO cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -262000000.00
DEO cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -2961000000.00
DEO balance_sheet (annual, 2022-06-30) — Net Debt: 14778000000.00
DEO income_statement (annual, 2022-06-30) — Net Income: 4280000000.00
DEO income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 4280000000.00
DEO income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 4410000000.00
DEO income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 4280000000.00
DEO income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 4280000000.00
DEO cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 4410000000.00
DEO income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 4410000000.00
DEO income_statement (annual, 2022-06-30) — Net Interest Income: -556000000.00
DEO cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1016000000.00
DEO cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1016000000.00
DEO income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -556000000.00
DEO cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -20000000.00
DEO balance_sheet (annual, 2022-06-30) — Net PPE: 7076000000.00
DEO cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1434000000.00
DEO balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -4966000000.00
DEO balance_sheet (annual, 2022-06-30) — Non Current Accrued Expenses: 0.00
DEO balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 0.00
DEO balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 138000000.00
DEO balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2807000000.00
DEO balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 486000000.00
DEO balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 9000000.00
DEO income_statement (annual, 2022-06-30) — Normalized EBITDA: 8089000000.00
DEO income_statement (annual, 2022-06-30) — Normalized Income: 4280000000.00
DEO cash_flow (annual, 2022-06-30) — Operating Cash Flow: 5213000000.00
DEO income_statement (annual, 2022-06-30) — Operating Income: 5897000000.00
DEO income_statement (annual, 2022-06-30) — Operating Revenue: 20516000000.00
DEO balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2279000000.00
DEO balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 141000000.00
DEO balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 11633000000.00
DEO balance_sheet (annual, 2022-06-30) — Other Investments: 24000000.00
DEO cash_flow (annual, 2022-06-30) — Other Non Cash Items: 548000000.00
DEO income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -88000000.00
DEO income_statement (annual, 2022-06-30) — Other Operating Expenses: 3080000000.00
DEO balance_sheet (annual, 2022-06-30) — Other Payable: 901174073.36
DEO balance_sheet (annual, 2022-06-30) — Other Properties: 656000000.00
DEO balance_sheet (annual, 2022-06-30) — Other Receivables: 240151368.14
DEO balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 303000000.00
DEO income_statement (annual, 2022-06-30) — Other Special Charges: 86114884.53
DEO income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
DEO balance_sheet (annual, 2022-06-30) — Payables: 7428000000.00
DEO cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: -89000000.00
DEO balance_sheet (annual, 2022-06-30) — Prepaid Assets: 351736852.32
DEO income_statement (annual, 2022-06-30) — Pretax Income: 5808000000.00
DEO balance_sheet (annual, 2022-06-30) — Properties: 3210000000.00
DEO cash_flow (annual, 2022-06-30) — Purchase Of Business: -364000000.00
DEO cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1457000000.00
DEO balance_sheet (annual, 2022-06-30) — Raw Materials: 593101106.15
DEO income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 7923000000.00
DEO income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1064000000.00
DEO cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2622000000.00
DEO cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -2985000000.00
DEO income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
DEO balance_sheet (annual, 2022-06-30) — Retained Earnings: 8490000000.00
DEO cash_flow (annual, 2022-06-30) — Sale Of Business: 102000000.00
DEO cash_flow (annual, 2022-06-30) — Sale Of PPE: 23000000.00
DEO income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 3616000000.00
DEO income_statement (annual, 2022-06-30) — Selling General And Administration: 3616000000.00
DEO balance_sheet (annual, 2022-06-30) — Share Issued: 2498000000.00
DEO income_statement (annual, 2022-06-30) — Special Income Charges: -493644478.94
DEO balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9435000000.00
DEO balance_sheet (annual, 2022-06-30) — Tangible Book Value: -4966000000.00
DEO income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DEO income_statement (annual, 2022-06-30) — Tax Provision: 1398000000.00
DEO income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.24
DEO balance_sheet (annual, 2022-06-30) — Taxes Receivable: 180000000.00
DEO cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1260000000.00
DEO balance_sheet (annual, 2022-06-30) — Total Assets: 44183000000.00
DEO balance_sheet (annual, 2022-06-30) — Total Capitalization: 26978000000.00
DEO balance_sheet (annual, 2022-06-30) — Total Debt: 19385000000.00
DEO balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 11511000000.00
DEO income_statement (annual, 2022-06-30) — Total Expenses: 14619000000.00
DEO balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 32672000000.00
DEO balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 28533000000.00
DEO balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 22457000000.00
DEO income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 5897000000.00
DEO income_statement (annual, 2022-06-30) — Total Other Finance Cost: 14554628.37
DEO balance_sheet (annual, 2022-06-30) — Total Tax Payable: 305000000.00
DEO income_statement (annual, 2022-06-30) — Total Unusual Items: -499708907.43
DEO income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -499708907.43
DEO balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 459000000.00
DEO balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 219000000.00
DEO balance_sheet (annual, 2022-06-30) — Treasury Stock: 2223000000.00
DEO balance_sheet (annual, 2022-06-30) — Work In Process: 6446487483.02
DEO balance_sheet (annual, 2022-06-30) — Working Capital: 5435000000.00
DEO income_statement (annual, 2023-06-30) — +Operating Expense: 6719000000.00
DEO income_statement (annual, 2023-06-30) — +Total Revenue: 20555000000.00
DEO balance_sheet (annual, 2023-06-30) — Accounts Payable: 3351000000.00
DEO balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2534000000.00
DEO balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4317000000.00
DEO balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 5774000000.00
DEO balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
DEO income_statement (annual, 2023-06-30) — Basic Average Shares: 566000000.00
DEO income_statement (annual, 2023-06-30) — Basic EPS: 8.32
DEO cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2675000000.00
DEO cash_flow (annual, 2023-06-30) — Capital Expenditure: -1417000000.00
DEO balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 564000000.00
DEO balance_sheet (annual, 2023-06-30) — Capital Stock: 898000000.00
DEO balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1813000000.00
DEO balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2062000000.00
DEO cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -2065000000.00
DEO cash_flow (annual, 2023-06-30) — Change In Inventory: -810000000.00
DEO cash_flow (annual, 2023-06-30) — Change In Payable: -746000000.00
DEO cash_flow (annual, 2023-06-30) — Change In Receivables: 142000000.00
DEO cash_flow (annual, 2023-06-30) — Change In Working Capital: -1414000000.00
DEO cash_flow (annual, 2023-06-30) — Changes In Cash: -831000000.00
DEO balance_sheet (annual, 2023-06-30) — Common Stock: 898000000.00
DEO cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -2065000000.00
DEO balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9856000000.00
DEO cash_flow (annual, 2023-06-30) — Common Stock Issuance: 36000000.00
DEO cash_flow (annual, 2023-06-30) — Common Stock Payments: -1673000000.00
DEO balance_sheet (annual, 2023-06-30) — Construction In Progress: 1571000000.00
DEO income_statement (annual, 2023-06-30) — Cost Of Revenue: 8289000000.00
DEO balance_sheet (annual, 2023-06-30) — Current Assets: 15622000000.00
DEO balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 94000000.00
DEO balance_sheet (annual, 2023-06-30) — Current Debt: 2142000000.00
DEO balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2236000000.00
DEO balance_sheet (annual, 2023-06-30) — Current Liabilities: 9593000000.00
DEO balance_sheet (annual, 2023-06-30) — Current Provisions: 150000000.00
DEO cash_flow (annual, 2023-06-30) — Deferred Tax: 1163000000.00
DEO balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 1210000000.00
DEO cash_flow (annual, 2023-06-30) — Depreciation: 1297000000.00
DEO cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1297000000.00
DEO balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 471000000.00
DEO income_statement (annual, 2023-06-30) — Diluted Average Shares: 567750000.00
DEO income_statement (annual, 2023-06-30) — Diluted EPS: 8.29
DEO income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 4445000000.00
DEO cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 271000000.00
DEO balance_sheet (annual, 2023-06-30) — Dividends Payable: 47000000.00
DEO income_statement (annual, 2023-06-30) — EBIT: 6593000000.00
DEO income_statement (annual, 2023-06-30) — EBITDA: 7890000000.00
DEO cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -76000000.00
DEO cash_flow (annual, 2023-06-30) — End Cash Position: 1768000000.00
DEO balance_sheet (annual, 2023-06-30) — Financial Assets: 495000000.00
DEO cash_flow (annual, 2023-06-30) — Financing Cash Flow: -3041000000.00
DEO balance_sheet (annual, 2023-06-30) — Finished Goods: 1503000000.00
DEO cash_flow (annual, 2023-06-30) — Free Cash Flow: 2219000000.00
DEO cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -343000000.00
DEO cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
DEO balance_sheet (annual, 2023-06-30) — Goodwill: 2807000000.00
DEO balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 14506000000.00
DEO balance_sheet (annual, 2023-06-30) — Gross PPE: 12055000000.00
DEO income_statement (annual, 2023-06-30) — Gross Profit: 12266000000.00
DEO balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 188000000.00
DEO income_statement (annual, 2023-06-30) — Interest Expense: 951000000.00
DEO income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 951000000.00
DEO income_statement (annual, 2023-06-30) — Interest Income: 201000000.00
DEO income_statement (annual, 2023-06-30) — Interest Income Non Operating: 201000000.00
DEO cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -822000000.00
DEO cash_flow (annual, 2023-06-30) — Interest Received Cfo: 157000000.00
DEO balance_sheet (annual, 2023-06-30) — Inventory: 9653000000.00
DEO balance_sheet (annual, 2023-06-30) — Invested Capital: 30647000000.00
DEO cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1426000000.00
DEO balance_sheet (annual, 2023-06-30) — Investments In Other Ventures Under Equity Method: 341000000.00
DEO balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 4484000000.00
DEO cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 36000000.00
DEO cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3058000000.00
DEO balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 470000000.00
DEO balance_sheet (annual, 2023-06-30) — Long Term Debt: 18649000000.00
DEO balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 19119000000.00
DEO cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3058000000.00
DEO cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2102000000.00
DEO balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 4825000000.00
DEO balance_sheet (annual, 2023-06-30) — Long Term Provisions: 306000000.00
DEO balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 6613000000.00
DEO balance_sheet (annual, 2023-06-30) — Minority Interest: 1853000000.00
DEO income_statement (annual, 2023-06-30) — Minority Interests: -34000000.00
DEO cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 43000000.00
DEO cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1637000000.00
DEO balance_sheet (annual, 2023-06-30) — Net Debt: 18978000000.00
DEO income_statement (annual, 2023-06-30) — Net Income: 4445000000.00
DEO income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4445000000.00
DEO income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4479000000.00
DEO income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4445000000.00
DEO income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4445000000.00
DEO cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 4479000000.00
DEO income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4479000000.00
DEO income_statement (annual, 2023-06-30) — Net Interest Income: -723000000.00
DEO cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 956000000.00
DEO cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 956000000.00
DEO income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -723000000.00
DEO cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -178000000.00
DEO balance_sheet (annual, 2023-06-30) — Net PPE: 7738000000.00
DEO cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1401000000.00
DEO balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -4650000000.00
DEO balance_sheet (annual, 2023-06-30) — Non Current Accrued Expenses: 0.00
DEO balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 0.00
DEO balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 178000000.00
DEO balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 2751000000.00
DEO balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 471000000.00
DEO balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 4000000.00
DEO income_statement (annual, 2023-06-30) — Normalized EBITDA: 7879000000.00
DEO income_statement (annual, 2023-06-30) — Normalized Income: 4436267458.35
DEO cash_flow (annual, 2023-06-30) — Operating Cash Flow: 3636000000.00
DEO income_statement (annual, 2023-06-30) — Operating Income: 5547000000.00
DEO income_statement (annual, 2023-06-30) — Operating Revenue: 20555000000.00
DEO balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2244000000.00
DEO balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 11699000000.00
DEO balance_sheet (annual, 2023-06-30) — Other Investments: 28000000.00
DEO cash_flow (annual, 2023-06-30) — Other Non Cash Items: 691000000.00
DEO income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 364000000.00
DEO income_statement (annual, 2023-06-30) — Other Operating Expenses: 3056000000.00
DEO balance_sheet (annual, 2023-06-30) — Other Payable: 843000000.00
DEO balance_sheet (annual, 2023-06-30) — Other Properties: 521000000.00
DEO balance_sheet (annual, 2023-06-30) — Other Receivables: 263000000.00
DEO balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 249000000.00
DEO income_statement (annual, 2023-06-30) — Other Special Charges: -10000000.00
DEO income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
DEO balance_sheet (annual, 2023-06-30) — Payables: 5207000000.00
DEO cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: -25000000.00
DEO balance_sheet (annual, 2023-06-30) — Prepaid Assets: 288000000.00
DEO income_statement (annual, 2023-06-30) — Pretax Income: 5642000000.00
DEO balance_sheet (annual, 2023-06-30) — Properties: 3350000000.00
DEO cash_flow (annual, 2023-06-30) — Purchase Of Business: -516000000.00
DEO cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1417000000.00
DEO balance_sheet (annual, 2023-06-30) — Raw Materials: 684000000.00
DEO income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 8289000000.00