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DAN
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)
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0.000
(
0.000%
)
Aft-market
ET
$
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(
0.000%
)
At close
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Aft-market
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DAN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
7.81B
+4.32%
8.11B
+3.17%
8.14B
+4.24%
7.80B
-0.73%
7.49B
-6.03%
7.86B
-0.98%
7.81B
-2.96%
7.86B
-0.46%
7.96B
+6.93%
7.94B
+3.59%
8.05B
+1.6%
7.89B
-1.99%
7.45B
-2.4%
7.66B
+1.12%
7.92B
+3.13%
8.05B
+5.93%
7.63B
+3.47%
7.58B
+0.73%
7.68B
+11.16%
7.60B
+5.07%
Total Current Assets
3.87B
+4.46%
4.13B
+1.85%
4.19B
+2.72%
4.03B
-1.73%
3.70B
-9.75%
4.05B
-3.93%
4.08B
-5.89%
4.10B
-3.09%
4.10B
+7.16%
4.22B
+6.73%
4.33B
+9.56%
4.23B
+5.98%
3.83B
+6.78%
3.95B
+9.74%
3.95B
+8.3%
3.99B
+11.78%
3.59B
+9.06%
3.60B
-0.03%
3.65B
+19.99%
3.57B
+8.04%
Cash & Short Term Investments
469.00M
-5.06%
414.00M
-1.19%
486.00M
+15.99%
507.00M
+44.44%
494.00M
-6.62%
419.00M
-0.48%
419.00M
-13.43%
351.00M
-12.47%
529.00M
+24.47%
421.00M
+9.64%
484.00M
+42.35%
401.00M
+44.24%
425.00M
+49.12%
384.00M
+61.34%
340.00M
-23.25%
278.00M
-45.38%
285.00M
-50.86%
238.00M
-75.66%
443.00M
-37.87%
509.00M
-21.81%
Loans & Receivables - Net
1.24B
-14.77%
1.41B
-16.45%
1.36B
-21.83%
1.66B
-6.53%
1.46B
-11.81%
1.69B
-8.85%
1.74B
-6.85%
1.78B
-5.07%
1.65B
+4.76%
1.85B
+5.4%
1.87B
+3.72%
1.87B
-0.16%
1.58B
+2.27%
1.76B
+7.06%
1.80B
+11.03%
1.88B
+12.61%
1.54B
+7.61%
1.64B
+16.52%
1.62B
+52.39%
1.67B
+27.98%
Inventories - Total
1.01B
-34.39%
1.11B
-35.12%
1.10B
-31.02%
1.62B
-0.49%
1.55B
-7.7%
1.71B
+0.06%
1.60B
-7.45%
1.63B
-5.69%
1.68B
+4.16%
1.71B
+6.86%
1.73B
+8.59%
1.72B
+5.64%
1.61B
+2.88%
1.60B
+3.69%
1.59B
+11.08%
1.63B
+29.44%
1.56B
+36.12%
1.55B
+42.23%
1.44B
+28.58%
1.26B
+3.87%
Assets Held for Sale - Short-Term
1.03B
--
1.04B
--
1.09B
+1686.89%
--
-100%
--
--
--
--
61.00M
--
62.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
114.00M
-44.66%
151.00M
-34.63%
145.00M
-42.69%
246.00M
-14.29%
206.00M
-16.6%
231.00M
-0.43%
253.00M
+2.43%
287.00M
+21.1%
247.00M
+12.79%
232.00M
+11.54%
247.00M
+13.82%
237.00M
+12.86%
219.00M
+11.73%
208.00M
+18.18%
217.00M
+45.64%
210.00M
+51.08%
196.00M
+54.33%
176.00M
+36.43%
149.00M
+0.68%
139.00M
-2.11%
Total Non-Current Assets
--
-100%
3.98B
+4.57%
3.95B
+5.89%
3.77B
+0.37%
3.78B
-2.07%
3.81B
+2.37%
3.73B
+0.46%
3.75B
+2.6%
3.86B
+6.69%
3.72B
+0.24%
3.71B
-6.33%
3.66B
-9.83%
3.62B
-10.53%
3.71B
-6.69%
3.97B
-1.56%
4.06B
+0.74%
4.05B
-1.03%
3.97B
+1.43%
4.03B
+4.22%
4.03B
+2.57%
Investment in Associate, JV & Subsidiary
102.00M
-19.05%
96.00M
-23.81%
98.00M
-20.33%
127.00M
+3.25%
126.00M
+2.44%
126.00M
-6.67%
123.00M
-8.89%
123.00M
-10.87%
123.00M
-9.56%
135.00M
+5.47%
135.00M
-1.46%
138.00M
-21.14%
136.00M
-21.84%
128.00M
-26.44%
137.00M
-4.86%
175.00M
+17.45%
174.00M
+14.47%
174.00M
0%
144.00M
-12.2%
149.00M
-16.29%
Property Plant & Equipment - Net
2.18B
-13.16%
2.20B
-14.25%
2.20B
-12.86%
2.52B
-0.79%
2.51B
-4.97%
2.56B
-0.58%
2.52B
-2.89%
2.54B
-0.43%
2.64B
+5.35%
2.58B
+10.13%
2.60B
+7.77%
2.55B
+4.21%
2.50B
+2.37%
2.34B
-0.81%
2.41B
+0.71%
2.45B
+3.07%
2.45B
+0.2%
2.36B
+1.2%
2.39B
+2.79%
2.38B
+1.41%
Assets Held for Sale- Long-Term
954.00M
--
975.00M
--
981.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
597.00M
-20.29%
637.00M
-8.21%
598.00M
-10.75%
716.00M
+7.67%
749.00M
+14.18%
694.00M
+22.83%
670.00M
+26.18%
665.00M
+30.14%
656.00M
+26.15%
565.00M
-28.84%
531.00M
-29.2%
511.00M
-30.1%
520.00M
-26.86%
794.00M
+10.58%
750.00M
-0.79%
731.00M
-4.57%
711.00M
-8.85%
718.00M
-0.28%
756.00M
+8.46%
766.00M
+4.08%
Intangible Assets - Net
110.00M
-72.5%
74.00M
-82.51%
79.00M
-81.15%
405.00M
-4.93%
400.00M
-10.11%
423.00M
-3.86%
419.00M
-7.71%
426.00M
-7.19%
445.00M
-3.26%
440.00M
-1.35%
454.00M
-32.34%
459.00M
-34.8%
460.00M
-35.66%
446.00M
-38.31%
671.00M
-9.08%
704.00M
-4.61%
715.00M
0%
723.00M
+4.33%
738.00M
+8.69%
738.00M
+9.99%
Total Liabilities
6.91B
+13.47%
6.96B
+10.16%
6.87B
+9.66%
6.35B
+1.62%
6.09B
-3.78%
6.32B
+0.41%
6.26B
-1.59%
6.25B
+0.29%
6.33B
+8.24%
6.29B
+4.99%
6.37B
+5.8%
6.24B
+2.79%
5.85B
+3.34%
5.99B
+5.75%
6.02B
+4.81%
6.07B
+5.83%
5.66B
+2.08%
5.67B
-1.12%
5.74B
+10.64%
5.73B
+6.64%
Total Current Liabilities
3.31B
+29.17%
3.16B
+16.27%
3.07B
+11.31%
2.83B
+10.25%
2.56B
-1.58%
2.72B
+1.72%
2.76B
+1.4%
2.56B
-10.81%
2.60B
+4.96%
2.67B
+0.45%
2.72B
+4.41%
2.88B
+9.77%
2.48B
+14.03%
2.66B
+22.32%
2.60B
+18.41%
2.62B
+20.74%
2.17B
+12%
2.17B
+18.29%
2.20B
+59.54%
2.17B
+4.98%
Accounts Payable & Accruals
1.86B
-15.54%
1.70B
-27.25%
1.67B
-28.74%
2.29B
-0.78%
2.20B
-7.01%
2.34B
-3.74%
2.34B
-5.37%
2.31B
-2.45%
2.37B
+1.63%
2.43B
+4.96%
2.48B
+9.76%
2.37B
+6.72%
2.33B
+13.11%
2.32B
+15.16%
2.25B
+8.26%
2.22B
+8.15%
2.06B
+12.58%
2.01B
+19.19%
2.08B
+66.77%
2.05B
+24.92%
Short-Term Debt & Current Portion of Long-Term Debt
645.00M
+190.54%
652.00M
+177.45%
552.00M
+140%
345.00M
+634.04%
222.00M
+289.47%
235.00M
+245.59%
230.00M
+243.28%
47.00M
-86.69%
57.00M
-5%
68.00M
-71.31%
67.00M
-72.43%
353.00M
+14.24%
60.00M
+93.55%
237.00M
+203.85%
243.00M
+737.93%
309.00M
+808.82%
31.00M
-8.82%
78.00M
+65.96%
29.00M
-32.56%
34.00M
-90%
Income Taxes Payable
75.00M
+8.7%
64.00M
+3.23%
51.00M
-39.29%
90.00M
0%
69.00M
-19.77%
62.00M
-27.06%
84.00M
-11.58%
90.00M
+25%
86.00M
+59.26%
85.00M
+26.87%
95.00M
+48.44%
72.00M
+30.91%
54.00M
+31.71%
67.00M
+55.81%
64.00M
+33.33%
55.00M
+25%
41.00M
+17.14%
43.00M
-27.12%
48.00M
+6.67%
44.00M
0%
Operating Lease Liabilities - Short-Term
41.00M
-6.82%
41.00M
-6.82%
39.00M
-7.14%
46.00M
+12.2%
44.00M
+4.76%
44.00M
+15.79%
42.00M
+20%
41.00M
+17.14%
42.00M
+16.67%
38.00M
+2.7%
35.00M
-18.6%
35.00M
-10.26%
36.00M
-16.28%
37.00M
-7.5%
43.00M
+7.5%
39.00M
-7.14%
43.00M
0%
40.00M
-6.98%
40.00M
-4.76%
42.00M
0%
Other Current Liabilities
0.00
-100%
5.00M
-85.29%
6.00M
-84.62%
57.00M
0%
25.00M
-50%
34.00M
-27.66%
39.00M
-18.75%
57.00M
+14%
50.00M
--
47.00M
--
48.00M
--
50.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
3.80B
+5.56%
3.80B
+8.36%
3.53B
-4.39%
3.53B
-5.31%
3.60B
-0.55%
3.51B
-3.81%
3.69B
+9.79%
3.73B
+10.66%
3.62B
+8.61%
3.65B
+6.86%
3.36B
-2.52%
3.37B
-3.33%
3.33B
-4.55%
3.41B
-3.64%
3.45B
-3.26%
3.48B
-3.28%
3.49B
-10.28%
3.54B
-7.06%
3.56B
+7.68%
Debt - Long-Term
2.57B
+7.41%
2.56B
+5.3%
2.57B
+7.63%
2.43B
-5.89%
2.39B
-8.04%
2.44B
-4.96%
2.39B
-7.77%
2.58B
+10.82%
2.60B
+10.65%
2.56B
+10.76%
2.59B
+9.99%
2.33B
-2.02%
2.35B
-1.59%
2.31B
-3.06%
2.35B
-2%
2.38B
-1.82%
2.39B
-1.4%
2.39B
-15.92%
2.40B
-15.1%
2.42B
+3.64%
Other Non-Current Liabilities
586.00M
-15.32%
554.00M
-19.59%
596.00M
-8.17%
647.00M
+1.73%
692.00M
+5.97%
689.00M
+23.04%
649.00M
+16.31%
636.00M
+17.13%
653.00M
+19.38%
560.00M
-5.72%
558.00M
-10.58%
543.00M
-17.6%
547.00M
-20.72%
594.00M
-21.43%
624.00M
-20.61%
659.00M
-17.93%
690.00M
-18.54%
756.00M
-0.53%
786.00M
+14.91%
803.00M
+20.93%
Total Shareholders' Equity
899.00M
-35.6%
1.15B
-25.47%
1.27B
-17.75%
1.45B
-9.85%
1.40B
-14.72%
1.54B
-6.31%
1.54B
-8.15%
1.60B
-3.26%
1.64B
+2.12%
1.65B
-1.44%
1.68B
-11.67%
1.66B
-16.56%
1.60B
-18.84%
1.67B
-12.6%
1.90B
-1.86%
1.99B
+6.26%
1.98B
+7.69%
1.91B
+6.64%
1.94B
+12.73%
1.87B
+0.54%
Shareholders' Equity
840.00M
-36.98%
1.09B
-26.15%
1.20B
-18.37%
1.38B
-10.4%
1.33B
-15.37%
1.48B
-6.86%
1.48B
-9.12%
1.54B
-3.99%
1.57B
+1.55%
1.59B
-2.03%
1.62B
-12.22%
1.60B
-17.03%
1.55B
-19.3%
1.62B
-12.61%
1.85B
-1.18%
1.93B
+7.63%
1.92B
+9.33%
1.86B
+8.98%
1.87B
+13.81%
1.79B
+0.67%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
840.00M
-36.98%
1.09B
-26.15%
1.20B
-18.37%
1.38B
-10.4%
1.33B
-15.37%
1.48B
-6.86%
1.48B
-9.12%
1.54B
-3.99%
1.57B
+1.55%
1.59B
-2.03%
1.62B
-12.22%
1.60B
-17.03%
1.55B
-19.3%
1.62B
-12.61%
1.85B
-1.18%
1.93B
+7.63%
1.92B
+9.33%
1.86B
+8.98%
1.87B
+13.81%
1.79B
+0.67%
Minority Interest
59.00M
-6.35%
57.00M
-9.52%
66.00M
-4.35%
67.00M
+3.08%
63.00M
+1.61%
63.00M
+8.62%
69.00M
+18.97%
65.00M
+18.18%
62.00M
+19.23%
58.00M
+18.37%
58.00M
+7.41%
55.00M
0%
52.00M
-1.89%
49.00M
-12.5%
54.00M
-20.59%
55.00M
-26.67%
53.00M
-30.26%
56.00M
-37.78%
68.00M
-10.53%
75.00M
-2.6%
Total Liabilities & Equity
7.81B
+4.32%
8.11B
+3.17%
8.14B
+4.24%
7.80B
-0.73%
7.49B
-6.03%
7.86B
-0.98%
7.81B
-2.96%
7.86B
-0.46%
7.96B
+6.93%
7.94B
+3.59%
8.05B
+1.6%
7.89B
-1.99%
7.45B
-2.4%
7.66B
+1.12%
7.92B
+3.13%
8.05B
+5.93%
7.63B
+3.47%
7.58B
+0.73%
7.68B
+11.16%
7.60B
+5.07%
Net Debt
2.74B
+29.52%
2.80B
+24.47%
2.63B
+19.89%
2.27B
-0.44%
2.12B
-0.42%
2.25B
+1.9%
2.20B
+1.24%
2.28B
-0.18%
2.13B
+7.21%
2.21B
+1.98%
2.17B
-3.77%
2.28B
-5.28%
1.98B
-6.99%
2.17B
-2.69%
2.25B
+13.54%
2.41B
+23.75%
2.13B
+13.77%
2.23B
+16.72%
1.99B
-7.93%
1.95B
-3.9%
Working Capital
560.00M
-50.96%
971.00M
-27.43%
1.12B
-15.25%
1.20B
-21.73%
1.14B
-23.92%
1.34B
-13.68%
1.32B
-18.19%
1.54B
+13.26%
1.50B
+11.19%
1.55B
+19.6%
1.61B
+19.51%
1.36B
-1.24%
1.35B
-4.39%
1.30B
-9.37%
1.35B
-7.03%
1.37B
-2.07%
1.41B
+4.83%
1.43B
-19.07%
1.45B
-12.81%
1.40B
+13.15%
