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DCI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.06B
+3.35%
3.03B
-0.55%
2.98B
+2.16%
3.00B
+4.55%
2.96B
+6.39%
3.04B
+9.93%
2.91B
+5.19%
2.87B
+7.12%
2.78B
+7.95%
2.77B
+10.21%
2.77B
+6.55%
2.67B
+6.2%
2.58B
+3.5%
2.51B
+3.01%
2.60B
+8.34%
2.52B
+6.99%
2.49B
+9.7%
2.44B
+7.45%
2.40B
+6.93%
2.35B
+0.69%
2.27B
--
2.27B
--
Total Current Assets
1.53B
+7.35%
1.51B
+2.37%
1.46B
+1.64%
1.48B
+5.34%
1.42B
+7.99%
1.48B
+12.66%
1.44B
+11.83%
1.40B
+3.56%
1.32B
-2.36%
1.31B
-1.67%
1.29B
-8.57%
1.35B
-1.08%
1.35B
+2.66%
1.33B
+3.06%
1.41B
+13.06%
1.37B
+14.07%
1.31B
+16.68%
1.30B
+13.31%
1.24B
+13.43%
1.20B
-1.79%
1.13B
--
1.14B
--
Cash & Short Term Investments
194.40M
+2.8%
210.70M
-4.75%
180.40M
-22.48%
178.50M
-20.21%
189.10M
-2.43%
221.20M
+1.56%
232.70M
+24.37%
223.70M
+20.27%
193.80M
+8.03%
217.80M
+35.28%
187.10M
-3.21%
186.00M
+10.25%
179.40M
+5.28%
161.00M
-19.82%
193.30M
-13.24%
168.70M
-21.64%
170.40M
-17.8%
200.80M
-25.63%
222.80M
-5.83%
215.30M
-34.06%
207.30M
--
270.00M
--
Loans & Receivables - Net
679.90M
+10.7%
688.60M
+5.92%
686.50M
+6.34%
685.80M
+4.99%
614.20M
+0.61%
650.10M
+9.37%
645.60M
+5.32%
653.20M
+1.79%
610.50M
+3.09%
594.40M
-1.11%
613.00M
-3.36%
641.70M
+6.21%
592.20M
+3.73%
601.10M
+6.69%
634.30M
+11.75%
604.20M
+9.1%
570.90M
+13.21%
563.40M
+18.14%
567.60M
+24.67%
553.80M
+20.26%
504.30M
--
476.90M
--
Inventories - Total
555.80M
+2.77%
533.30M
+2.56%
513.60M
+7.74%
529.40M
+19.05%
540.80M
+24.78%
520.00M
+21.04%
476.70M
+14.02%
444.70M
-1.11%
433.40M
-13.54%
429.60M
-12.34%
418.10M
-16.78%
449.70M
-11.94%
501.30M
+4.29%
490.10M
+10.21%
502.40M
+30.66%
510.70M
+41.82%
480.70M
+38.29%
444.70M
+34.96%
384.50M
+19.15%
360.10M
+3.92%
347.60M
--
329.50M
--
Prepaid Expenses
96.90M
+23.6%
81.80M
-7.15%
81.20M
-2.29%
81.80M
+3.41%
78.40M
-1.38%
88.10M
+23.56%
83.10M
+22.57%
79.10M
+5.19%
79.50M
+4.33%
71.30M
-14.3%
67.80M
-11.37%
75.20M
-10.16%
76.20M
-17.35%
83.20M
-4.26%
76.50M
+10.71%
83.70M
+20.43%
92.20M
+37.41%
86.90M
+29.32%
69.10M
-15.83%
69.50M
-20.11%
67.10M
--
67.20M
--
Total Non-Current Assets
1.53B
-0.35%
1.51B
-3.31%
1.52B
+2.66%
1.52B
+3.79%
1.54B
+4.94%
1.56B
+7.47%
1.48B
-0.56%
1.47B
+10.77%
1.47B
+19.26%
1.46B
+23.7%
1.48B
+24.35%
1.32B
+14.85%
1.23B
+4.45%
1.18B
+2.97%
1.19B
+3.25%
1.15B
-0.35%
1.18B
+2.82%
1.14B
+1.5%
1.16B
+0.72%
1.16B
+3.39%
1.15B
--
1.13B
--
Investment in Associate, JV & Subsidiary
105.20M
+7.68%
104.50M
+1.75%
103.60M
+285.13%
102.00M
+293.82%
97.70M
+302.06%
102.70M
+337.02%
26.90M
+10.25%
25.90M
+6.58%
24.30M
+18.54%
23.50M
+15.2%
24.40M
+8.93%
24.30M
-5.08%
20.50M
-13.5%
20.40M
-14.64%
22.40M
-7.44%
25.60M
+5.79%
23.70M
+1.72%
23.90M
+7.17%
24.20M
--
24.20M
--
23.30M
--
22.30M
--
Property Plant & Equipment - Net
645.30M
+1.18%
638.90M
-1.31%
644.50M
-0.15%
648.30M
+0.86%
637.80M
-1.42%
647.40M
+0.79%
645.50M
-1.13%
642.80M
+0.3%
647.00M
+3.39%
642.30M
+8.72%
652.90M
+9.84%
640.90M
+8.42%
625.80M
+4.13%
590.80M
-3.1%
594.40M
-3.79%
591.10M
-5.62%
601.00M
-3.73%
609.70M
-1.2%
617.80M
-12.41%
626.30M
-8.66%
624.30M
--
617.10M
--
Other Non-Current Assets
183.80M
+6.12%
177.80M
+7.17%
176.40M
+14.92%
179.20M
+22.07%
173.20M
+23.98%
165.90M
+19.61%
153.50M
+11.23%
146.80M
+5.92%
139.70M
+2.27%
138.70M
+6.61%
138.00M
+5.02%
138.60M
+11.06%
136.60M
+6.14%
130.10M
+0.62%
131.40M
+1%
124.80M
+4.96%
128.70M
+17.21%
129.30M
+21.29%
130.10M
+122.39%
118.90M
+88.13%
109.80M
--
106.60M
--
Intangible Assets - Net
599.10M
-4.92%
591.20M
-8.79%
591.00M
-9.12%
591.50M
-8.99%
630.10M
-3.85%
648.20M
-0.43%
650.30M
-2.82%
649.90M
+25.2%
655.30M
+46.73%
651.00M
+49.55%
669.20M
+50.18%
519.10M
+26.49%
446.60M
+5.4%
435.30M
+14.61%
445.60M
+16.01%
410.40M
+6.18%
423.70M
+9.37%
379.80M
0%
384.10M
0%
386.50M
+4.71%
387.40M
--
379.80M
--
Total Liabilities
1.49B
+4.83%
1.51B
+0.64%
1.52B
+6.91%
1.53B
+10.87%
1.42B
+0.65%
1.50B
+4.75%
1.43B
-1.7%
1.38B
+0.38%
1.41B
+1.68%
1.43B
+5.55%
1.45B
-1.18%
1.38B
-1.35%
1.38B
+0.72%
1.36B
+2.62%
1.47B
+16.15%
1.40B
+16.18%
1.38B
+14.86%
1.32B
+8.69%
1.26B
+0.91%
1.20B
-13.83%
1.20B
--
1.22B
--
Total Current Liabilities
665.90M
-13.05%
703.90M
-12.08%
757.20M
-3.23%
760.10M
+3.39%
765.80M
-14.29%
800.60M
-9.29%
782.50M
+3.45%
735.20M
+3.26%
893.50M
+54.03%
882.60M
+55.03%
756.40M
+20.14%
712.00M
+17.39%
580.10M
-9.15%
569.30M
-2.17%
629.60M
+3.79%
606.50M
+10.51%
638.50M
+27.83%
581.90M
+38.75%
606.60M
+49.12%
548.80M
+26.8%
499.50M
--
419.40M
--
Accounts Payable & Accruals
471.70M
-3.24%
497.00M
-2.32%
512.90M
-1.42%
496.80M
+0.73%
487.50M
+11.79%
508.80M
+16.94%
520.30M
+22.63%
493.20M
+18.3%
436.10M
+9.44%
435.10M
+3.79%
424.30M
-6.19%
416.90M
-5.79%
398.50M
-3.77%
419.20M
+0.14%
452.30M
+7.51%
442.50M
+14.08%
414.10M
+26.44%
418.60M
+99.9%
420.70M
+62.5%
387.90M
+91.37%
327.50M
--
209.40M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.50M
-89.63%
9.00M
-91.28%
37.90M
-28.89%
83.60M
+12.37%
62.70M
-76.08%
103.20M
-63.76%
53.30M
-66.5%
74.40M
-50.92%
262.10M
+6452.5%
284.80M
+142300%
159.10M
+4200%
151.60M
+384.35%
4.00M
-93.74%
200.00K
-99.51%
3.70M
-92.37%
31.30M
-29.66%
63.90M
+185.27%
41.20M
+514.93%
48.50M
+410.53%
44.50M
-23.41%
22.40M
--
6.70M
--
Income Taxes Payable
13.30M
-76.75%
54.00M
-10.74%
43.90M
+3.05%
42.50M
+12.14%
57.20M
+54.18%
60.50M
+32.97%
42.60M
+31.89%
37.90M
+28.04%
37.10M
+2.49%
45.50M
+4.36%
32.30M
+1.57%
29.60M
+16.54%
36.20M
+25.26%
43.60M
--
31.80M
--
25.40M
+25.74%
28.90M
+57.92%
--
-100%
--
--
20.20M
--
18.30M
--
27.50M
--
Dividends/Distributions Payable
--
-100%
--
--
--
-100%
0.00
--
32.30M
+7.31%
0.00
--
32.50M
+6.91%
0.00
--
30.10M
+7.89%
0.00
--
30.40M
+7.42%
0.00
--
27.90M
+2.2%
0.00
--
28.30M
+2.54%
0.00
--
27.30M
--
0.00
--
27.60M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
18.10M
-29.57%
--
-100%
--
--
--
--
Other Current Liabilities
174.40M
+38.3%
143.90M
+12.33%
162.50M
+21.45%
137.20M
+5.78%
126.10M
-1.56%
128.10M
+9.3%
133.80M
+21.31%
129.70M
+13.87%
128.10M
+12.86%
117.20M
+10.25%
110.30M
-2.82%
113.90M
+6.15%
113.50M
+8.82%
106.30M
-12.94%
113.50M
+23.77%
107.30M
+11.54%
104.30M
-20.56%
122.10M
-30.55%
91.70M
-18.63%
96.20M
-35%
131.30M
--
175.80M
--
Total Non-Current Liabilities
819.40M
+25.85%
806.30M
+15.19%
766.50M
+19.26%
772.20M
+19.37%
651.10M
+26.62%
700.00M
+27.3%
642.70M
-7.31%
646.90M
-2.69%
514.20M
-36.07%
549.90M
-30.21%
693.40M
-17.21%
664.80M
-15.75%
804.30M
+9.28%
787.90M
+6.37%
837.50M
+27.57%
789.10M
+20.95%
736.00M
+5.57%
740.70M
-7.11%
656.50M
-22.3%
652.40M
-32.13%
697.20M
--
797.40M
--
Debt - Long-Term
674.30M
+31.01%
671.50M
+24.68%
630.40M
+30.41%
638.80M
+32.59%
514.70M
+46.22%
538.60M
+46.92%
483.40M
-2.66%
481.80M
+2.4%
352.00M
-43.66%
366.60M
-38.97%
496.60M
-22.92%
470.50M
-22.51%
624.80M
+12.8%
600.70M
+9.6%
644.30M
+39.76%
607.20M
+33.57%
553.90M
+11.88%
548.10M
-4.89%
461.00M
-25.33%
454.60M
-38.16%
495.10M
--
576.30M
--
Other Non-Current Liabilities
134.20M
+9.02%
124.20M
-14.99%
125.60M
-12.29%
122.30M
-17.14%
123.10M
-12.26%
146.10M
-6.29%
143.20M
-12.95%
147.60M
-8.66%
140.30M
-8.84%
155.90M
-1.45%
164.50M
+2.49%
161.60M
+7.02%
153.90M
+1.58%
158.20M
-4.76%
160.50M
-4.97%
151.00M
-23.66%
151.50M
-25.04%
166.10M
-20.98%
168.90M
+11.26%
197.80M
+32.04%
202.10M
--
210.20M
--
Total Shareholders' Equity
1.57B
+1.99%
1.52B
-1.71%
1.45B
-2.39%
1.46B
-1.33%
1.54B
+12.25%
1.54B
+15.49%
1.49B
+12.75%
1.48B
+14.27%
1.38B
+15.21%
1.34B
+15.7%
1.32B
+16.55%
1.30B
+15.58%
1.19B
+6.93%
1.16B
+3.49%
1.13B
-0.34%
1.12B
-2.58%
1.12B
+3.95%
1.12B
+6.01%
1.14B
+14.52%
1.15B
+22.12%
1.07B
--
1.05B
--
Shareholders' Equity
1.57B
+1.99%
1.52B
-1.71%
1.45B
-2.39%
1.46B
-1.33%
1.54B
+12.25%
1.54B
+15.49%
1.49B
+12.75%
1.48B
+14.27%
1.38B
+15.21%
1.34B
+15.7%
1.32B
+16.55%
1.30B
+15.58%
1.19B
+6.93%
1.16B
+3.49%
1.13B
-0.34%
1.12B
-2.58%
1.12B
+3.95%
1.12B
+6.6%
1.14B
+15.2%
1.15B
+22.86%
1.07B
--
1.05B
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.57B
+1.99%
1.52B
-1.71%
1.45B
-2.39%
1.46B
-1.33%
1.54B
+12.25%
1.54B
+15.49%
1.49B
+12.75%
1.48B
+14.27%
1.38B
+15.21%
1.34B
+15.7%
1.32B
+16.55%
1.30B
+15.58%
1.19B
+6.93%
1.16B
+3.49%
1.13B
-0.34%
1.12B
-2.58%
1.12B
+3.95%
1.12B
+6.6%
1.14B
+15.2%
1.15B
+22.86%
1.07B
--
1.05B
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
5.80M
--
Total Liabilities & Equity
3.06B
+3.35%
3.03B
-0.55%
2.98B
+2.16%
3.00B
+4.55%
2.96B
+6.39%
3.04B
+9.93%
2.91B
+5.19%
2.87B
+7.12%
2.78B
+7.95%
2.77B
+10.21%
2.77B
+6.55%
2.67B
+6.2%
2.58B
+3.5%
2.51B
+3.01%
2.60B
+8.34%
2.52B
+6.99%
2.49B
+9.7%
2.44B
+7.45%
2.40B
+6.93%
2.35B
+0.69%
2.27B
--
2.27B
--
Net Debt
486.40M
+25.26%
469.80M
+11.7%
487.90M
+60.49%
543.90M
+63.58%
388.30M
-7.61%
420.60M
-3%
304.00M
-35.13%
332.50M
-23.76%
420.30M
-6.48%
433.60M
-1.43%
468.60M
+3.06%
436.10M
-7.17%
449.40M
+0.45%
439.90M
+13.23%
454.70M
+58.6%
469.80M
+65.54%
447.40M
+44.23%
388.50M
+24.12%
286.70M
-26.54%
283.80M
-39.19%
310.20M
--
313.00M
--
Working Capital
861.10M
+31.13%
810.50M
+19.4%
704.50M
+7.46%
715.40M
+7.5%
656.70M
+54.99%
678.80M
+57.68%
655.60M
+23.79%
665.50M
+3.89%
423.70M
-44.9%
430.50M
-43.81%
529.60M
-31.83%
640.60M
-15.8%
769.00M
+13.81%
766.10M
+7.31%
776.90M
+21.89%
760.80M
+17.06%
675.70M
+7.8%
713.90M
-1.42%
637.40M
-7.61%
649.90M
-17.49%
626.80M
--
724.20M
--
