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DBX 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
2.85B
-14.44%
2.80B
+8.5%
2.78B
+2.24%
2.96B
+5.7%
3.33B
+11.45%
2.58B
-14.41%
2.72B
-7.49%
2.80B
-6.55%
2.98B
-4.07%
3.01B
+11.39%
2.94B
+6.52%
2.99B
+4.97%
3.11B
+0.61%
2.70B
-19.06%
2.76B
-17.11%
2.85B
-13.77%
3.09B
+29.49%
3.34B
+16.66%
3.33B
+21.36%
3.31B
+21.71%
Total Current Assets
1.19B
-31.52%
1.08B
+3.56%
1.11B
-9.57%
1.33B
-0.33%
1.74B
+14.62%
1.05B
-28.74%
1.23B
-10.8%
1.34B
-4.32%
1.52B
+1.8%
1.47B
-7.13%
1.38B
-13.35%
1.40B
-13.75%
1.49B
-19.46%
1.58B
-23.18%
1.59B
-22.94%
1.62B
-20.21%
1.85B
+50.7%
2.06B
+54.59%
2.07B
+69.13%
2.03B
+70.18%
Cash & Short Term Investments
1.04B
-34.88%
925.30M
+3.87%
954.70M
-10.15%
1.18B
+0.35%
1.59B
+17.57%
890.80M
-31.94%
1.06B
-13.44%
1.18B
-6.16%
1.36B
+0.94%
1.31B
-9.94%
1.23B
-15.13%
1.25B
-16.21%
1.34B
-21.81%
1.45B
-24.64%
1.45B
-25.61%
1.50B
-21.96%
1.72B
+53.22%
1.93B
+57.25%
1.94B
+73.96%
1.92B
+74.09%
Loans & Receivables - Net
79.10M
+12.36%
73.90M
+6.33%
75.80M
+12.97%
71.60M
+7.35%
70.40M
+2.47%
69.50M
+8.42%
67.10M
+11.28%
66.70M
+15.8%
68.70M
+27.7%
64.10M
+28.97%
60.30M
+29.12%
57.60M
+29.15%
53.80M
+8.47%
49.70M
+21.52%
46.70M
-10.54%
44.60M
-11.68%
49.60M
+14.29%
40.90M
-17.54%
52.20M
+14.47%
50.50M
+36.86%
Prepaid Expenses
56.10M
+6.86%
66.10M
+6.1%
62.10M
-20.49%
63.40M
-13.39%
52.50M
-23.36%
62.30M
-9.58%
78.10M
+19.6%
73.20M
+24.28%
68.50M
+16.1%
68.90M
+60.61%
65.30M
-2.39%
58.90M
+16.17%
59.00M
+15.01%
42.90M
-24.2%
66.90M
+54.86%
50.70M
+26.75%
51.30M
+42.11%
56.60M
+96.53%
43.20M
+26.32%
40.00M
+12.99%
Other Current Assets
17.10M
-19.72%
17.40M
-24.02%
20.90M
-11.81%
19.80M
-15.38%
21.30M
-8.97%
22.90M
-9.13%
23.70M
-13.5%
23.40M
-22.26%
23.40M
-30.36%
25.20M
-25.22%
27.40M
-17.47%
30.10M
-5.94%
33.60M
+9.09%
33.70M
+11.96%
33.20M
+19.86%
32.00M
+18.08%
30.80M
+15.36%
30.10M
+18.97%
27.70M
+11.24%
27.10M
+22.62%
Total Non-Current Assets
1.65B
+4.26%
1.71B
+11.88%
1.67B
+12.02%
1.62B
+11.24%
1.59B
+8.17%
1.53B
-0.8%
1.49B
-4.56%
1.46B
-8.5%
1.47B
-9.47%
1.54B
+37.43%
1.56B
+33.66%
1.59B
+29.69%
1.62B
+30.51%
1.12B
-12.45%
1.17B
-7.54%
1.23B
-3.47%
1.24B
+7.05%
1.28B
-16.27%
1.26B
-17.05%
1.27B
-16.35%
Property Plant & Equipment - Net
649.10M
+25.38%
657.60M
+27.89%
585.30M
+16.92%
546.00M
+10.84%
517.70M
+5.01%
514.20M
-5.36%
500.60M
-6.85%
492.60M
-11.31%
493.00M
-13.36%
543.30M
-17.83%
537.40M
-22.46%
555.40M
-24.58%
569.00M
-22.68%
661.20M
-18.43%
693.10M
-11.2%
736.40M
-6.39%
735.90M
-9.06%
810.60M
-32.13%
780.50M
-33.7%
786.70M
-33.4%
Other Non-Current Assets
514.50M
-9.16%
561.70M
+9.69%
585.80M
+13.05%
585.10M
+14.17%
566.40M
+11.78%
512.10M
-4.08%
518.20M
-4.93%
512.50M
-7.71%
506.70M
-8.41%
533.90M
+700.45%
545.10M
+654.99%
555.30M
+539.75%
553.20M
+505.91%
66.70M
-11.54%
72.20M
-14.66%
86.80M
-0.91%
91.30M
+13.98%
75.40M
+13.38%
84.60M
+25.15%
87.60M
+38.83%
Intangible Assets - Net
488.60M
-1.83%
493.80M
-2.2%
494.80M
+5.66%
491.40M
+8.38%
497.70M
+8.13%
504.90M
+8.28%
468.30M
-1.53%
453.40M
-6.19%
460.30M
-6.37%
466.30M
+17.99%
475.60M
+18.78%
483.30M
+19.07%
491.60M
+19.84%
395.20M
-0.4%
400.40M
+1.19%
405.90M
+1.73%
410.20M
+51.7%
396.80M
+46.26%
395.70M
+43.79%
399.00M
+43.68%
Total Liabilities
4.64B
+13.84%
4.33B
+38.56%
4.08B
+32.21%
4.03B
+31.16%
4.08B
+29.48%
3.12B
-7.08%
3.09B
-7.78%
3.08B
-8.46%
3.15B
-7.9%
3.36B
+2.03%
3.35B
+1.48%
3.36B
+1.32%
3.42B
+1.01%
3.29B
-5.93%
3.30B
-3.54%
3.31B
-2.21%
3.38B
+64.86%
3.50B
+74.13%
3.42B
+76.54%
3.39B
+76.86%
Total Current Liabilities
1.89B
+56.38%
1.90B
+58.32%
1.85B
+56.69%
1.84B
+57.44%
1.21B
+0.77%
1.20B
+0.44%
1.18B
+0.58%
1.17B
+1.24%
1.20B
+0.42%
1.20B
+3.49%
1.18B
+3.65%
1.15B
+3.14%
1.20B
+1.76%
1.16B
-1.59%
1.14B
+0.95%
1.12B
+3.95%
1.18B
+8.09%
1.18B
+14.43%
1.13B
+14.59%
1.07B
+10.72%
Accounts Payable & Accruals
251.70M
-10.4%
263.60M
-3.34%
229.20M
-4.22%
213.90M
-1.88%
280.90M
-1.78%
272.70M
+2.98%
239.30M
-2.17%
218.00M
-11.31%
286.00M
-7.8%
264.80M
-3.32%
244.60M
-2.74%
245.80M
+9.63%
310.20M
+1.51%
273.90M
-9%
251.50M
-5.7%
224.20M
-6.97%
305.60M
+5.74%
301.00M
+19.35%
266.70M
+15.01%
241.00M
+4.92%
Short-Term Debt & Current Portion of Long-Term Debt
854.70M
+541.19%
838.50M
+597.59%
830.70M
+619.22%
830.60M
+621.63%
133.30M
+14.72%
120.20M
+6.75%
115.50M
+1.85%
115.10M
+0.79%
116.20M
+1.22%
112.60M
+1.17%
113.40M
-1.39%
114.20M
-3.95%
114.80M
-4.65%
111.30M
-7.94%
115.00M
+0.97%
118.90M
+13.02%
120.40M
+20.88%
120.90M
+39.93%
113.90M
+35.92%
105.20M
+31.5%
Operating Lease Liabilities - Short-Term
51.30M
-20.96%
52.00M
-24.42%
44.20M
-36.03%
44.30M
-40.93%
64.90M
+13.07%
68.80M
+2.08%
69.10M
+2.52%
75.00M
+15.74%
57.40M
-16.69%
67.40M
-7.16%
67.40M
-12.81%
64.80M
-21.55%
68.90M
-12.01%
72.60M
-14.79%
77.30M
-11.05%
82.60M
-5.82%
78.30M
-11.72%
85.20M
-5.02%
86.90M
+5.21%
87.70M
+4.03%
Other Current Liabilities
735.80M
+0.56%
749.10M
+1.18%
751.10M
-1.18%
748.20M
-1.38%
731.70M
-1.37%
740.40M
-1.54%
760.10M
+1.1%
758.70M
+4.26%
741.90M
+5.59%
752.00M
+7.64%
751.80M
+8.66%
727.70M
+5.2%
702.60M
+4.63%
698.60M
+4.58%
691.90M
+5.23%
691.70M
+7.91%
671.50M
+9.99%
668.00M
+11.59%
657.50M
+12.68%
641.00M
+11.13%
Total Non-Current Liabilities
2.75B
-4.12%
2.42B
+26.19%
2.23B
+17%
2.20B
+15.09%
2.87B
+47.18%
1.92B
-11.25%
1.91B
-12.31%
1.91B
-13.52%
1.95B
-12.38%
2.16B
+1.23%
2.17B
+0.34%
2.21B
+0.39%
2.22B
+0.62%
2.14B
-8.12%
2.17B
-5.74%
2.20B
-5.07%
2.21B
+128.81%
2.33B
+136.42%
2.30B
+140.09%
2.31B
+144.73%
Debt - Long-Term
2.33B
-8.75%
2.00B
+27.3%
1.85B
+19.59%
1.86B
+20.57%
2.55B
+64.78%
1.57B
+2.55%
1.55B
+0.91%
1.54B
+0.86%
1.55B
+1.35%
1.53B
+1.58%
1.53B
+1.18%
1.53B
+0.13%
1.53B
-0.8%
1.51B
-2.91%
1.51B
-1.77%
1.53B
-0.33%
1.54B
+796.27%
1.55B
+815.88%
1.54B
+914.07%
1.53B
+936.38%
Other Non-Current Liabilities
67.60M
-1.17%
59.60M
-31.18%
61.40M
-26.9%
61.20M
-26.79%
68.40M
-24.67%
86.60M
+4.21%
84.00M
-2.89%
83.60M
-21.87%
90.80M
-19%
83.10M
+99.76%
86.50M
+104.98%
107.00M
+183.07%
112.10M
+184.52%
41.60M
+32.06%
42.20M
+31.46%
37.80M
-0.53%
39.40M
+14.53%
31.50M
-15.78%
32.10M
-4.75%
38.00M
+42.86%
Total Shareholders' Equity
-1.80B
+138.86%
-1.53B
+180.39%
-1.31B
+251.6%
-1.08B
+288.06%
-752.40M
+353.8%
-546.10M
+55.89%
-371.30M
-9.86%
-277.20M
-24.1%
-165.80M
-46.41%
-350.30M
-40.76%
-411.90M
-24.13%
-365.20M
-21.17%
-309.40M
+5.27%
-591.30M
+263.65%
-542.90M
+472.68%
-463.30M
+458.19%
-293.90M
-188.05%
-162.60M
-119.1%
-94.80M
-111.8%
-83.00M
-110.37%
Shareholders' Equity
-1.80B
+138.86%
-1.53B
+180.39%
-1.31B
+251.6%
-1.08B
+288.06%
-752.40M
+353.8%
-546.10M
+55.89%
-371.30M
-9.86%
-277.20M
-24.1%
-165.80M
-46.41%
-350.30M
-40.76%
-411.90M
-24.13%
-365.20M
-21.17%
-309.40M
+5.27%
-591.30M
+263.65%
-542.90M
+472.68%
-463.30M
+458.19%
-293.90M
-188.05%
-162.60M
-119.1%
-94.80M
-111.8%
-83.00M
-110.37%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-1.80B
+138.86%
-1.53B
+180.39%
-1.31B
+251.6%
-1.08B
+288.06%
-752.40M
+353.8%
-546.10M
+55.89%
-371.30M
-9.86%
-277.20M
-24.1%
-165.80M
-46.41%
-350.30M
-40.76%
-411.90M
-24.13%
-365.20M
-21.17%
-309.40M
+5.27%
-591.30M
+263.65%
-542.90M
+472.68%
-463.30M
+458.19%
-293.90M
-188.05%
-162.60M
-119.1%
-94.80M
-111.8%
-83.00M
-110.37%
Total Liabilities & Equity
2.85B
-14.44%
2.80B
+8.5%
2.78B
+2.24%
2.96B
+5.7%
3.33B
+11.45%
2.58B
-14.41%
2.72B
-7.49%
2.80B
-6.55%
2.98B
-4.07%
3.01B
+11.39%
2.94B
+6.52%
2.99B
+4.97%
3.11B
+0.61%
2.70B
-19.06%
2.76B
-17.11%
2.85B
-13.77%
3.09B
+29.49%
3.34B
+16.66%
3.33B
+21.36%
3.31B
+21.71%
Net Debt
2.14B
+97%
1.91B
+139.27%
1.73B
+187.71%
1.51B
+213.4%
1.09B
+254.68%
798.60M
+139.17%
599.90M
+43.21%
482.10M
+23.33%
306.50M
+3.16%
333.90M
+103.23%
418.90M
+127.91%
390.90M
+158.7%
297.10M
-597.65%
164.30M
-164.1%
183.80M
-163.84%
151.10M
-154.27%
-59.70M
-92.98%
-256.30M
-73.6%
-287.90M
-67.35%
-278.40M
-68.11%
Working Capital
-703.00M
-233.24%
-820.50M
+423.95%
-741.70M
-1664.77%
-502.20M
-391.3%
527.60M
+67.44%
-156.60M
-157.94%
47.40M
-76.68%
172.40M
-30.26%
315.10M
+7.43%
270.30M
-36.14%
203.30M
-55.55%
247.20M
-51.1%
293.30M
-56.48%
423.30M
-51.96%
457.40M
-51.46%
505.50M
-47.29%
674.00M
+382.46%
881.20M
+190.54%
942.30M
+291.81%
959.10M
+327.41%
