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DHC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.00B
-6.59%
5.14B
-5.68%
5.29B
-4.43%
5.33B
-4.51%
5.35B
-5.62%
5.45B
-9.26%
5.53B
-8.93%
5.58B
-9.12%
5.67B
-16.36%
6.00B
-9.38%
6.07B
-14.06%
6.15B
-14.4%
6.78B
-10.17%
6.62B
+2.27%
7.07B
+8.12%
7.18B
+8.78%
7.54B
+12.52%
Total Current Assets
306.65M
+47.31%
153.91M
-39.18%
261.40M
-6.34%
270.08M
-24.36%
208.16M
-45.6%
253.04M
-63.7%
279.11M
-65.15%
357.08M
-58.88%
382.67M
-74.35%
697.02M
-31.46%
800.80M
-1.31%
868.40M
-4.37%
1.49B
+27.52%
1.02B
+1019.38%
811.44M
+724.84%
908.09M
+868.44%
1.17B
+1272.67%
Total Liabilities
3.05B
-1.66%
3.18B
+2.22%
3.24B
+4.79%
3.18B
+3.51%
3.10B
+0.53%
3.11B
-7.56%
3.09B
-8.25%
3.08B
-8.35%
3.08B
-20.43%
3.36B
-15.09%
3.37B
-27.7%
3.36B
-28.2%
3.88B
-22.47%
3.96B
+2.69%
4.66B
+19.6%
4.67B
+21.56%
5.00B
+27.6%
Total Current Liabilities
--
--
8.99M
+27.3%
--
--
--
--
--
--
7.06M
+35.74%
--
--
--
--
--
--
5.20M
-37.1%
--
--
--
--
--
--
8.27M
-66.31%
--
--
--
--
--
--
Total Shareholders' Equity
1.95B
-13.37%
1.96B
-16.18%
2.05B
-16.1%
2.15B
-14.35%
2.25B
-12.97%
2.34B
-11.43%
2.44B
-9.78%
2.51B
-10.05%
2.58B
-10.93%
2.64B
-0.89%
2.71B
+12.3%
2.79B
+11.36%
2.90B
+13.97%
2.66B
+1.65%
2.41B
-8.78%
2.50B
-9.06%
2.54B
-8.68%
Shareholders' Equity
1.95B
-13.37%
1.96B
-16.18%
2.05B
-16.1%
2.15B
-14.35%
2.25B
-12.97%
2.34B
-11.43%
2.44B
-9.78%
2.51B
-10.05%
2.58B
-10.93%
2.64B
-0.89%
2.71B
+17.71%
2.79B
+16.71%
2.90B
+19.56%
2.66B
+6.67%
2.30B
-8.56%
2.39B
-8.87%
2.43B
-8.48%
Common Equity Attributable to Parent Shareholders
1.95B
-13.37%
1.96B
-16.18%
2.05B
-16.1%
2.15B
-14.35%
2.25B
-12.97%
2.34B
-11.43%
2.44B
-9.78%
2.51B
-10.05%
2.58B
-10.93%
2.64B
-0.89%
2.71B
+17.71%
2.79B
+16.71%
2.90B
+19.56%
2.66B
+6.67%
2.30B
-8.56%
2.39B
-8.87%
2.43B
-8.48%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
110.78M
-13.23%
114.96M
-12.83%
119.01M
-12.6%
Total Liabilities & Equity
5.00B
-6.59%
5.14B
-5.68%
5.29B
-4.43%
5.33B
-4.51%
5.35B
-5.62%
5.45B
-9.26%
5.53B
-8.93%
5.58B
-9.12%
5.67B
-16.36%
6.00B
-9.38%
6.07B
-14.06%
6.15B
-14.4%
6.78B
-10.17%
6.62B
+2.27%
7.07B
+8.12%
7.18B
+8.78%
7.54B
+12.52%
Net Debt
2.50B
-5.05%
2.77B
+7.6%
2.69B
+7.26%
2.65B
+8.51%
2.63B
+8.78%
2.57B
+7.58%
2.51B
+5.94%
2.45B
+3.33%
2.42B
-15%
2.39B
-21.43%
2.37B
-32.38%
2.37B
-31.27%
2.85B
-24.11%
3.04B
-11.18%
3.50B
+2.45%
3.44B
+0.75%
3.75B
+7.72%
Working Capital
--
--
144.92M
-41.08%
--
--
--
--
--
--
245.98M
-64.44%
--
--
--
--
--
--
691.82M
-31.41%
--
--
--
--
--
--
1.01B
+1421.33%
--
--
--
--
--
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