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Trade DAR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
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News & Events
DAR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
--
-100%
10.45B
--
10.28B
-3.25%
10.03B
-8.32%
10.07B
-8.96%
--
-100%
10.57B
-2.2%
10.62B
-3.21%
10.94B
+0.75%
11.06B
+20.2%
10.81B
+22.72%
10.97B
+36.71%
10.86B
+64.17%
9.20B
+50.03%
8.81B
+48.65%
8.03B
+37.6%
6.62B
+18.32%
6.13B
+9.27%
5.93B
+10.12%
5.83B
+9.5%
5.59B
+3.97%
Total Current Assets
--
-100%
1.50B
--
1.50B
-0.81%
1.46B
-10.16%
1.44B
-22.43%
--
-100%
1.50B
-18.78%
1.51B
-19.64%
1.62B
-14.89%
1.86B
+13.28%
1.84B
+17.99%
1.88B
+28.33%
1.90B
+51.11%
1.64B
+50.42%
1.56B
+41.53%
1.46B
+42.95%
1.26B
+33.83%
1.09B
+10.34%
1.10B
+18.52%
1.02B
+9.83%
940.77M
+1.15%
Cash & Short Term Investments
88.67M
+16.71%
91.49M
-20.29%
94.58M
-22.21%
81.47M
-44%
75.97M
-39.94%
114.78M
-3.53%
114.78M
-3.53%
121.59M
+9.01%
145.47M
+9.73%
126.50M
-0.4%
118.98M
-5.6%
111.54M
-23.98%
132.57M
+33.29%
127.02M
+84.33%
126.03M
+87.58%
146.73M
+88.74%
99.46M
+39.69%
68.91M
-15.57%
67.19M
+2.04%
77.74M
+2.04%
71.20M
-6.73%
Loans & Receivables - Net
--
-100%
644.08M
--
639.15M
+4.55%
622.20M
-5.21%
625.65M
-23.88%
--
-100%
616.72M
-18.99%
611.31M
-20.53%
656.40M
-14.85%
821.89M
+18.23%
761.27M
+10.76%
769.26M
+27.77%
770.89M
+42.01%
695.16M
+47.85%
687.33M
+42.41%
602.06M
+38.06%
542.83M
+39.57%
470.17M
+14.88%
482.63M
+27.84%
436.08M
+14.86%
388.94M
-2.96%
Inventories - Total
--
-100%
622.32M
--
605.33M
-3.56%
595.41M
-13.39%
576.84M
-23.97%
--
-100%
617.85M
-24.91%
627.69M
-23.93%
687.49M
-17.05%
758.74M
+12.64%
822.76M
+28.16%
825.13M
+42.66%
828.79M
+68.56%
673.62M
+47.25%
641.98M
+34.79%
578.40M
+35.08%
491.69M
+16.89%
457.46M
+12.7%
476.30M
+17.08%
428.20M
+8.49%
420.66M
+10.28%
Prepaid Expenses
--
-100%
89.03M
--
80.35M
-9.41%
89.92M
-7.89%
81.29M
-23.07%
--
-100%
84.62M
-16.68%
88.70M
-23.89%
97.62M
-10.21%
105.66M
+23.34%
101.56M
+26.49%
116.54M
+51.22%
108.72M
+79.52%
85.67M
+59.49%
80.29M
+26.18%
77.06M
+31.4%
60.56M
+20.52%
53.71M
+12.38%
63.63M
+21.53%
58.65M
+27.49%
50.25M
+11.4%
Other Current Assets
--
-100%
55.76M
--
75.82M
+30.22%
65.72M
+103.27%
79.69M
+85.86%
--
-100%
62.96M
+63.85%
58.23M
+8.86%
32.33M
-47.45%
42.88M
-24.3%
38.42M
+45.53%
53.49M
-7.1%
61.53M
-4.58%
56.64M
+46.11%
26.40M
+90.05%
57.57M
+162.75%
64.49M
+563.38%
38.77M
+54.85%
13.89M
-51.49%
21.91M
+4.82%
9.72M
-52.96%
Total Non-Current Assets
--
-100%
8.95B
--
8.78B
-3.66%
8.58B
-8%
8.63B
-6.24%
--
-100%
9.08B
+1.21%
9.11B
+0.17%
9.32B
+4.07%
9.21B
+21.7%
8.97B
+23.74%
9.10B
+38.58%
8.96B
+67.25%
7.56B
+49.94%
7.25B
+50.28%
6.57B
+36.46%
5.36B
+15.18%
5.04B
+9.04%
4.82B
+8.37%
4.81B
+9.43%
4.65B
+4.56%
Investment in Associate, JV & Subsidiary
--
-100%
2.33B
--
2.16B
-10.49%
2.11B
-11.22%
2.26B
+0.54%
--
-100%
2.33B
+7.75%
2.42B
+9.09%
2.38B
+11.92%
2.25B
+16.88%
2.16B
+19.27%
2.21B
+27.53%
2.13B
+35.89%
1.93B
+42.78%
1.81B
+63.8%
1.74B
+67.36%
1.56B
+70.9%
1.35B
+67.67%
1.11B
+49.13%
1.04B
+42.29%
915.09M
+14.07%
Property Plant & Equipment - Net
2.80B
-4.38%
3.02B
+5.68%
3.02B
-1.03%
2.96B
-5.41%
2.92B
-6.89%
2.86B
-4.85%
3.07B
+2.27%
3.05B
+2.68%
3.13B
+7.73%
3.14B
+18.6%
3.00B
+19.08%
2.97B
+23.05%
2.90B
+42.74%
2.65B
+32.71%
2.52B
+26.33%
2.42B
+20.02%
2.03B
+3.34%
2.00B
-0.74%
2.00B
+3.31%
2.01B
+5.43%
1.97B
+4.2%
Other Non-Current Assets
--
-100%
225.57M
--
221.52M
-6.14%
221.32M
-15.89%
221.96M
-12.15%
--
-100%
240.74M
-8.35%
236.00M
-12.95%
263.13M
+4.04%
252.67M
+63.91%
262.66M
+91.07%
271.12M
+176.09%
252.93M
+122.68%
154.16M
+85.72%
137.47M
+98.3%
98.20M
+27.74%
113.58M
+52.46%
83.01M
+7.3%
69.32M
+12.98%
76.88M
+36.17%
74.50M
+30.28%
Intangible Assets - Net
--
-100%
3.38B
--
3.38B
-1%
3.29B
-7.55%
3.22B
-9.53%
--
-100%
3.43B
-2.98%
3.41B
-6.32%
3.56B
-3.35%
3.56B
+25.56%
3.54B
+27.58%
3.64B
+57.21%
3.68B
+123.47%
2.83B
+75.36%
2.77B
+68.16%
2.32B
+37.48%
1.65B
-2.81%
1.62B
-6.75%
1.65B
-3.77%
1.69B
-1.04%
1.69B
-0.39%
Total Liabilities
--
-100%
5.68B
--
5.58B
-8.16%
5.50B
-12.2%
5.61B
-11.95%
--
-100%
5.94B
-6.38%
6.08B
-6.82%
6.26B
-7.12%
6.37B
+20.01%
6.34B
+23.41%
6.52B
+46.24%
6.74B
+116.01%
5.31B
+90.45%
5.14B
+93.49%
4.46B
+68.34%
3.12B
+21.8%
2.79B
+4.77%
2.66B
+4.35%
2.65B
+0.79%
2.56B
-7.5%
Total Current Liabilities
--
-100%
1.01B
--
996.70M
+3.49%
1.04B
+7.08%
1.04B
+4.55%
--
-100%
1.06B
+2.79%
963.06M
-4.98%
967.29M
-11.99%
998.14M
-6.58%
1.03B
+0.56%
1.01B
+10.19%
1.10B
+35.11%
1.07B
+41.95%
1.03B
+35.94%
919.83M
+32.88%
813.41M
+27.55%
752.68M
+11.46%
756.20M
+21.27%
692.21M
+14.17%
637.71M
-2.15%
Accounts Payable & Accruals
--
-100%
850.29M
--
863.73M
+8.01%
840.73M
+6.01%
838.00M
-3.3%
--
-100%
873.57M
-1.75%
799.71M
-5.61%
793.08M
-11.53%
866.59M
-4.19%
889.17M
+1.4%
847.26M
+4.19%
896.44M
+26.03%
904.51M
+43.01%
876.88M
+40.02%
813.18M
+38.94%
711.31M
+27.7%
632.48M
+13.47%
626.25M
+16.54%
585.28M
+17.28%
557.02M
+7.6%
Short-Term Debt & Current Portion of Long-Term Debt
75.22M
-43.45%
76.91M
-32.73%
51.64M
-44.03%
116.63M
+13.15%
133.02M
+119.13%
114.33M
+54.78%
114.33M
+54.78%
92.26M
+4.74%
103.08M
-13.24%
60.70M
-13.09%
73.86M
+16.02%
88.08M
+169.41%
118.80M
+236.2%
69.85M
+186.17%
63.66M
+15.46%
32.70M
-21.41%
35.34M
+30.89%
24.41M
-11.37%
55.14M
+110.57%
41.60M
-2.7%
27.00M
-68.75%
Income Taxes Payable
--
-100%
15.51M
--
14.70M
+10.51%
14.56M
+24.94%
9.72M
-37.36%
--
-100%
15.01M
-17.93%
13.30M
-55.41%
11.66M
-69.66%
15.52M
-65.39%
18.29M
-57.84%
29.82M
+4.81%
38.42M
+52.98%
44.85M
+38.81%
43.40M
+25.34%
28.45M
+13.37%
25.12M
+60.73%
32.31M
+84.66%
34.62M
+82.1%
25.10M
+52.34%
15.63M
+81.86%
Operating Lease Liabilities - Short-Term
--
-100%
67.24M
--
66.63M
+15.29%
63.84M
+7.33%
62.76M
+13.44%
--
-100%
59.63M
+13.84%
57.79M
+19.46%
59.48M
+31.14%
55.33M
+12.38%
52.38M
+18.93%
48.38M
+6.34%
45.36M
+8.9%
49.23M
+28.99%
44.04M
+9.6%
45.50M
+13.1%
41.65M
+9.42%
38.17M
-3.27%
40.18M
-1.93%
40.23M
+1.76%
38.06M
+1.58%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
25.32M
+7.09%
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
4.67B
--
4.58B
-10.35%
4.46B
-15.72%
4.56B
-15.02%
--
-100%
4.88B
-8.17%
5.12B
-7.15%
5.29B
-6.17%
5.37B
+26.71%
5.31B
+29.13%
5.51B
+55.61%
5.64B
+144.54%
4.24B
+108.41%
4.11B
+116.39%
3.54B
+80.88%
2.31B
+19.9%
2.03B
+2.49%
1.90B
-1.14%
1.96B
-3.22%
1.92B
-9.15%
Debt - Long-Term
3.86B
-1.2%
4.03B
-2.55%
3.93B
-9%
3.81B
-12.79%
3.91B
-10.48%
4.13B
-4.75%
4.13B
-4.75%
4.32B
-3.18%
4.36B
-4.29%
4.37B
+31.72%
4.34B
+34.69%
4.46B
+54.76%
4.56B
+171.68%
3.31B
+130.37%
3.22B
+142.95%
2.88B
+106.71%
1.68B
+18.37%
1.44B
-2.81%
1.33B
-8.44%
1.39B
-10.26%
1.42B
-14.86%
Other Non-Current Liabilities
--
-100%
206.19M
--
203.61M
-15.31%
207.80M
-31.63%
208.35M
-40.44%
--
-100%
211.01M
-32.78%
240.42M
-29.14%
303.93M
-26.68%
349.81M
+17.02%
313.89M
+6.02%
339.27M
+164.23%
414.54M
+278.07%
298.93M
+169.24%
296.07M
+155.64%
128.40M
+11.16%
109.65M
-5.31%
111.03M
-5.4%
115.81M
+12.93%
115.51M
+5.93%
115.80M
+4.19%
Total Shareholders' Equity
--
-100%
4.77B
--
4.69B
+3.31%
4.54B
-3.14%
4.46B
-4.89%
--
-100%
4.63B
+3.75%
4.54B
+2.07%
4.68B
+13.62%
4.69B
+20.46%
4.47B
+21.76%
4.45B
+24.79%
4.12B
+17.91%
3.90B
+16.39%
3.67B
+12.22%
3.57B
+12.02%
3.50B
+15.37%
3.35B
+13.32%
3.27B
+15.31%
3.18B
+17.99%
3.03B
+16.16%
Shareholders' Equity
--
-100%
4.69B
--
4.61B
+3.41%
4.45B
-3.15%
4.38B
-4.94%
--
-100%
4.55B
+3.9%
4.46B
+2.12%
4.59B
+13.9%
4.61B
+20.91%
4.38B
+22.36%
4.37B
+25.04%
4.03B
+17.73%
3.81B
+16.09%
3.58B
+11.69%
3.49B
+12.02%
3.42B
+15.46%
3.28B
+13.45%
3.21B
+15.56%
3.12B
+18.43%
2.97B
+16.63%
Common Equity Attributable to Parent Shareholders
--
-100%
4.69B
--
4.61B
+3.41%
4.45B
-3.15%
4.38B
-4.94%
--
-100%
4.55B
+3.9%
4.46B
+2.12%
4.59B
+13.9%
4.61B
+20.91%
4.38B
+22.36%
4.37B
+25.04%
4.03B
+17.73%
3.81B
+16.09%
3.58B
+11.69%
3.49B
+12.02%
3.42B
+15.46%
3.28B
+13.45%
3.21B
+15.56%
3.12B
+18.43%
2.97B
+16.63%
Minority Interest
--
-100%
80.29M
--
79.77M
-2.32%
87.34M
-2.8%
86.48M
-2.01%
--
-100%
82.88M
-3.92%
81.66M
-0.81%
89.86M
+0.89%
88.26M
+0.91%
86.27M
-2.74%
82.33M
+12.7%
89.06M
+26.57%
87.47M
+30.89%
88.70M
+39.22%
73.06M
+11.99%
70.37M
+11.09%
66.83M
+7.26%
63.71M
+3.99%
65.23M
+0.37%
63.34M
-2.36%
Total Liabilities & Equity
--
-100%
10.45B
--
10.28B
-3.25%
10.03B
-8.32%
10.07B
-8.96%
--
-100%
10.57B
-2.2%
10.62B
-3.21%
10.94B
+0.75%
11.06B
+20.2%
10.81B
+22.72%
10.97B
+36.71%
10.86B
+64.17%
9.20B
+50.03%
8.81B
+48.65%
8.03B
+37.6%
6.62B
+18.32%
6.13B
+9.27%
5.93B
+10.12%
5.83B
+9.5%
5.59B
+3.97%
Net Debt
3.85B
-2.96%
4.01B
-2.89%
3.89B
-9.38%
3.84B
-11.12%
3.97B
-7.78%
4.13B
-3.76%
4.13B
-3.76%
4.29B
-3.33%
4.32B
-4.94%
4.30B
+32.01%
4.29B
+35.92%
4.43B
+60.29%
4.54B
+181.62%
3.26B
+133.62%
3.16B
+140.43%
2.77B
+103.81%
1.61B
+17.51%
1.39B
-2.24%
1.31B
-6.72%
1.36B
-10.66%
1.37B
-18.01%
Working Capital
--
-100%
492.73M
--
498.54M
-8.43%
418.95M
-35.74%
395.93M
-53.83%
--
-100%
434.38M
-46.33%
544.46M
-36.87%
652.02M
-18.85%
857.53M
+50.54%
809.29M
+51.54%
862.41M
+59.12%
803.48M
+80.31%
569.65M
+69.37%
534.05M
+53.71%
542.00M
+64.06%
445.62M
+47.04%
336.33M
+7.91%
347.45M
+12.95%
330.37M
+1.73%
303.06M
+8.89%
