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DDS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.50B
-0.74%
4.30B
+3.99%
3.68B
+0.62%
3.91B
-0.77%
3.53B
+2.38%
3.53B
+2.38%
4.13B
+6.03%
3.66B
+4.26%
3.94B
+5.02%
3.45B
+3.6%
3.90B
+2.78%
3.51B
+9.03%
3.75B
+2.47%
3.33B
+2.58%
3.79B
+1.4%
3.22B
-4.79%
3.66B
+4.31%
3.25B
+4.95%
3.74B
+13.13%
3.38B
+9.74%
3.51B
+4.95%
3.09B
--
3.31B
--
3.08B
--
3.34B
--
Total Current Assets
2.39B
+0.78%
3.17B
+7.71%
2.57B
+4.83%
2.77B
+2.21%
2.37B
+7.24%
2.37B
+7.24%
2.94B
+10.38%
2.45B
+7.6%
2.71B
+8.19%
2.21B
+6.58%
2.67B
+5.97%
2.28B
+18.14%
2.50B
+6.33%
2.07B
+8.21%
2.52B
+5.83%
1.93B
-3.77%
2.35B
+11.64%
1.92B
+15.21%
2.38B
+30.06%
2.01B
+29.74%
2.11B
+18.5%
1.66B
--
1.83B
--
1.55B
--
1.78B
--
Cash & Short Term Investments
1.07B
+2.82%
1.33B
+20.3%
1.21B
+13.2%
1.16B
-0.51%
1.04B
+9.13%
1.04B
+9.12%
1.11B
+24.18%
1.07B
+15.79%
1.17B
+23.06%
956.32M
+19.65%
893.26M
+22.25%
924.49M
+63.09%
946.68M
+9.8%
799.24M
+11.51%
730.68M
+17.9%
566.86M
-15.33%
862.17M
+39.98%
716.76M
+98.91%
619.72M
+913.88%
669.47M
+707.88%
615.92M
+779.96%
360.34M
--
61.12M
--
82.87M
--
69.99M
--
Loans & Receivables - Net
39.70M
-28.73%
44.90M
-27.28%
52.21M
-47.75%
56.94M
+15.6%
55.70M
-8.01%
55.70M
-8.01%
61.74M
+7.54%
99.93M
+67.38%
49.25M
-16.59%
60.55M
+6.31%
57.41M
+41.84%
59.70M
-17.14%
59.05M
+90.98%
56.95M
+43.18%
40.48M
-68.44%
72.05M
-54.18%
30.92M
-71.21%
39.78M
-74.36%
128.24M
-17.47%
157.25M
+37.59%
107.40M
+27.65%
155.13M
--
155.38M
--
114.29M
--
84.14M
--
Inventories - Total
1.20B
+2.48%
1.72B
+2.13%
1.22B
+2.38%
1.47B
+5.88%
1.17B
+7.13%
1.17B
+7.13%
1.68B
+3.25%
1.19B
-0.11%
1.39B
-1.58%
1.09B
-2.34%
1.63B
-0.95%
1.19B
-0.06%
1.41B
+3.3%
1.12B
+3.71%
1.65B
+7.79%
1.19B
+7.25%
1.36B
+4.48%
1.08B
-0.7%
1.53B
-1.26%
1.11B
-13.27%
1.31B
-16.8%
1.09B
--
1.54B
--
1.28B
--
1.57B
--
Other Current Assets
72.80M
-24.79%
71.62M
-19.6%
88.28M
-3.73%
82.91M
-21.96%
96.80M
-0.56%
96.79M
-0.56%
89.08M
+4%
91.70M
-11.26%
106.24M
+21.49%
97.34M
+1.98%
85.65M
-13.9%
103.33M
+5.67%
87.45M
-9.09%
95.45M
+22.47%
99.47M
-3.41%
97.78M
+47.54%
96.19M
+21.76%
77.94M
+32.76%
102.98M
+56.91%
66.28M
+0.79%
79.00M
+43.06%
58.71M
--
65.63M
--
65.76M
--
55.22M
--
Total Non-Current Assets
1.12B
-3.83%
1.13B
-5.18%
1.11B
-7.94%
1.14B
-7.33%
1.16B
-6.26%
1.16B
-6.26%
1.19B
-3.38%
1.21B
-1.93%
1.23B
-1.35%
1.24B
-1.32%
1.23B
-3.51%
1.23B
-4.59%
1.25B
-4.5%
1.26B
-5.53%
1.28B
-6.32%
1.29B
-6.26%
1.30B
-6.74%
1.33B
-6.97%
1.36B
-7.79%
1.38B
-10.38%
1.40B
-10.49%
1.43B
--
1.48B
--
1.54B
--
1.56B
--
Property Plant & Equipment - Net
948.00M
-8.48%
970.96M
-8.97%
984.62M
-9.15%
1.01B
-8.73%
1.04B
-7.27%
1.04B
-7.27%
1.07B
-5.53%
1.08B
-4.03%
1.10B
-3.21%
1.12B
-3.06%
1.13B
-4.54%
1.13B
-5.64%
1.14B
-5.66%
1.15B
-6.56%
1.18B
-6.13%
1.20B
-6.61%
1.21B
-7.28%
1.23B
-7.77%
1.26B
-9.3%
1.28B
-10.9%
1.30B
-11.97%
1.34B
--
1.39B
--
1.44B
--
1.48B
--
Other Non-Current Assets
170.40M
+33.96%
158.08M
+27.33%
127.77M
+2.61%
130.41M
+5.1%
127.20M
+2.82%
127.17M
+2.8%
124.15M
+20.16%
124.52M
+21.1%
124.09M
+19%
123.71M
+17.7%
103.32M
+9.35%
102.82M
+8.69%
104.27M
+10.3%
105.10M
+7.45%
94.49M
-8.59%
94.60M
-1.63%
94.54M
+0.73%
97.81M
+4.43%
103.37M
+15.73%
96.17M
-2.72%
93.86M
+17%
93.66M
--
89.32M
--
98.85M
--
80.22M
--
Total Liabilities
1.73B
-0.51%
2.25B
+3.84%
1.76B
+3.06%
2.05B
-0.63%
1.74B
-0.97%
1.74B
-0.97%
2.17B
+4.1%
1.71B
-4.99%
2.06B
-0.18%
1.75B
+1.23%
2.08B
-4.53%
1.80B
+1.71%
2.07B
-3.75%
1.73B
-3.56%
2.18B
+0.33%
1.77B
-0.07%
2.15B
+8.96%
1.79B
+8.65%
2.18B
+13.03%
1.77B
+3.62%
1.97B
+1.23%
1.65B
--
1.93B
--
1.71B
--
1.95B
--
Total Current Liabilities
902.10M
+8.05%
1.45B
+16.88%
958.71M
+22.87%
1.15B
+1.46%
834.90M
+0.86%
834.91M
+0.86%
1.24B
+2.88%
780.29M
-15.81%
1.13B
-5.08%
827.76M
-3.63%
1.20B
-11.36%
926.82M
-2.03%
1.19B
-9.7%
858.96M
-11.1%
1.36B
+4.54%
946.01M
+5.82%
1.32B
+21.09%
966.19M
+25.01%
1.30B
+22.35%
894.01M
+7.56%
1.09B
+1.6%
772.88M
--
1.06B
--
831.21M
--
1.07B
--
Accounts Payable & Accruals
772.40M
-2.84%
1.21B
-0.08%
761.23M
-0.98%
1.06B
+2.46%
795.00M
+1.59%
795.02M
+1.59%
1.22B
+2.86%
768.76M
-4.28%
1.03B
-6.21%
782.54M
-5.54%
1.18B
-8.7%
803.14M
-9.84%
1.10B
-5.47%
828.48M
-6.52%
1.29B
+0.62%
890.78M
+1.05%
1.16B
+8.16%
886.23M
+16.86%
1.29B
+24.62%
881.54M
+50.21%
1.08B
+1.86%
758.36M
--
1.03B
--
586.87M
--
1.06B
--
Short-Term Debt & Current Portion of Long-Term Debt
96.00M
--
96.00M
--
96.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
44.80M
+24788.89%
44.80M
+12484.27%
44.80M
+8400.95%
44.80M
+6346.04%
180.00K
-98.86%
356.00K
-99.85%
527.00K
-52.48%
695.00K
--
15.85M
--
230.59M
--
1.11M
--
Income Taxes Payable
24.10M
-15.44%
125.44M
+1150.68%
91.01M
--
79.28M
-9.26%
28.50M
-16.08%
28.47M
-16.16%
10.03M
-19.76%
--
-100%
87.37M
+6.51%
33.96M
+63.46%
12.50M
+68.51%
115.63M
--
82.03M
-17.38%
20.77M
-11.37%
7.42M
--
0.00
--
99.29M
--
23.44M
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
9.60M
-15.79%
10.04M
-14.37%
10.47M
-9.2%
10.81M
-6.78%
11.40M
+1.32%
11.41M
+1.41%
11.72M
+38.53%
11.54M
+43.35%
11.60M
+27.62%
11.25M
+15.98%
8.46M
-18.11%
8.05M
-22.79%
9.09M
-19.9%
9.70M
-17.16%
10.33M
-9.62%
10.42M
-13.96%
11.34M
-12.47%
11.71M
-15.25%
11.43M
-10.51%
12.11M
-11.96%
12.96M
-12.9%
13.82M
--
12.78M
--
13.76M
--
14.88M
--
Total Non-Current Liabilities
823.90M
-8.46%
807.56M
-13.44%
806.65M
-13.51%
902.36M
-3.17%
900.00M
-2.61%
899.99M
-2.61%
932.93M
+5.76%
932.65M
+6.46%
931.87M
+6.49%
924.08M
+6.03%
882.14M
+6.66%
876.02M
+5.98%
875.11M
+5.72%
871.55M
+5.24%
827.03M
-5.87%
826.60M
-6.06%
827.75M
-6.04%
828.15M
-5.74%
878.60M
+1.6%
879.92M
-0.09%
880.94M
+0.79%
878.63M
--
864.73M
--
880.71M
--
874.06M
--
Debt - Long-Term
425.70M
-18.39%
425.65M
-18.39%
425.62M
-18.39%
521.59M
+0.02%
521.60M
+0.03%
521.57M
+0.02%
521.54M
+0.02%
521.51M
+0.02%
521.49M
+0.02%
521.46M
+0.02%
521.43M
+0.02%
521.41M
+0.02%
521.38M
+0.02%
521.35M
+0.02%
521.33M
-7.89%
521.30M
-7.88%
521.27M
-7.88%
521.25M
-7.88%
565.98M
0%
565.92M
-0.04%
565.88M
-0.07%
565.85M
--
565.99M
--
566.13M
--
566.27M
--
Other Non-Current Liabilities
371.90M
+4.44%
365.03M
-5.69%
361.99M
-5.66%
359.23M
-5.49%
356.10M
-3.99%
356.08M
-3.99%
387.06M
+15.73%
383.69M
+15.46%
380.09M
+15.17%
370.89M
+13.76%
334.46M
+19.68%
332.33M
+19.19%
330.04M
+18.73%
326.03M
+18.15%
279.47M
-1.36%
278.81M
-1.32%
277.96M
-0.91%
275.94M
-1.24%
283.32M
+4.42%
282.53M
-0.7%
280.52M
+2.22%
279.39M
--
271.32M
--
284.53M
--
274.44M
--
Total Shareholders' Equity
1.78B
-0.96%
2.04B
+4.16%
1.92B
-1.53%
1.86B
-0.91%
1.80B
+5.84%
1.80B
+5.84%
1.96B
+8.26%
1.95B
+14%
1.88B
+11.4%
1.70B
+6.16%
1.81B
+12.69%
1.71B
+17.98%
1.68B
+11.29%
1.60B
+10.16%
1.61B
+2.89%
1.45B
-9.98%
1.51B
-1.65%
1.45B
+0.71%
1.56B
+13.28%
1.61B
+17.37%
1.54B
+10.12%
1.44B
--
1.38B
--
1.37B
--
1.40B
--
Shareholders' Equity
1.78B
-0.96%
2.04B
+4.16%
1.92B
-1.53%
1.86B
-0.91%
1.80B
+5.84%
1.80B
+5.84%
1.96B
+8.26%
1.95B
+14%
1.88B
+11.4%
1.70B
+6.16%
1.81B
+12.69%
1.71B
+17.98%
1.68B
+11.29%
1.60B
+10.16%
1.61B
+2.89%
1.45B
-9.98%
1.51B
-1.65%
1.45B
+0.71%
1.56B
+13.28%
1.61B
+17.37%
1.54B
+10.12%
1.44B
--
1.38B
--
1.37B
--
1.40B
--
Common Equity Attributable to Parent Shareholders
--
--
2.04B
+4.16%
1.92B
-1.53%
1.86B
-0.91%
--
-100%
1.80B
+5.84%
1.96B
+8.26%
1.95B
+14%
1.88B
+11.4%
1.70B
+6.16%
1.81B
+12.69%
1.71B
+17.98%
1.68B
+11.29%
1.60B
+10.16%
1.61B
+2.89%
1.45B
-9.98%
1.51B
-1.65%
1.45B
+0.71%
1.56B
+13.28%
1.61B
+17.37%
1.54B
+10.12%
1.44B
--
1.38B
--
1.37B
--
1.40B
--
Total Liabilities & Equity
3.50B
-0.74%
4.30B
+3.99%
3.68B
+0.62%
3.91B
-0.77%
3.53B
+2.38%
3.53B
+2.38%
4.13B
+6.03%
3.66B
+4.26%
3.94B
+5.02%
3.45B
+3.6%
3.90B
+2.78%
3.51B
+9.03%
3.75B
+2.47%
3.33B
+2.58%
3.79B
+1.4%
3.22B
-4.79%
3.66B
+4.31%
3.25B
+4.95%
3.74B
+13.13%
3.38B
+9.74%
3.51B
+4.95%
3.09B
--
3.31B
--
3.08B
--
3.34B
--
Net Debt
-551.30M
+5.61%
-812.80M
+38.3%
-690.20M
+25.73%
-637.40M
-0.95%
-522.00M
+20.04%
-521.96M
+20.03%
-587.73M
+58.07%
-548.97M
+36.19%
-643.50M
+51.31%
-434.86M
+56.49%
-371.82M
+125.96%
-403.09M
+52798.56%
-425.30M
+43.63%
-277.88M
+84.38%
-164.55M
+207.24%
-762.00K
-99.26%
-296.10M
+498.07%
-150.71M
-173.09%
-53.56M
-110.29%
-103.20M
-114.46%
-49.51M
-109.95%
206.21M
--
520.72M
--
713.85M
--
497.39M
--
Working Capital
1.48B
-3.18%
1.72B
+1.06%
1.61B
-3.58%
1.62B
+2.75%
1.53B
+11.06%
1.53B
+11.06%
1.71B
+16.55%
1.67B
+23.63%
1.58B
+20.23%
1.38B
+13.82%
1.46B
+26.25%
1.35B
+37.52%
1.31B
+26.74%
1.21B
+27.88%
1.16B
+7.39%
984.13M
-11.48%
1.04B
+1.54%
948.47M
+6.68%
1.08B
+40.74%
1.11B
+55.53%
1.02B
+44.08%
889.06M
--
766.97M
--
714.85M
--
707.79M
--
