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DHR 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
83.46B
+7.64%
79.90B
-0.89%
81.62B
+3.9%
79.12B
-5.14%
77.54B
-8.22%
80.61B
-8.11%
78.56B
-7.48%
83.40B
-1.93%
84.49B
+0.16%
87.73B
+8.27%
84.90B
+3.78%
85.04B
+1.98%
84.35B
+1.4%
81.03B
-1.78%
81.81B
+4.84%
83.39B
+10.56%
83.18B
+9.22%
82.50B
+13.18%
78.03B
+9.48%
75.43B
+9.42%
Total Current Assets
12.76B
+34.32%
9.61B
-4.51%
11.00B
+14.47%
9.53B
-33.73%
9.50B
-31.86%
10.06B
-52.56%
9.61B
-44.97%
14.37B
-13.07%
13.94B
-12.25%
21.20B
+48.81%
17.46B
+31.99%
16.53B
+30.48%
15.88B
+36.36%
14.25B
+32.24%
13.23B
-14.05%
12.67B
-9.58%
11.65B
-15.61%
10.78B
-14.08%
15.39B
+24.69%
14.01B
+25.75%
Cash & Short Term Investments
4.62B
+122.09%
1.53B
-41.83%
2.96B
+24.56%
1.99B
-71.65%
2.08B
-64.56%
2.63B
-78.6%
2.37B
-72.31%
7.03B
-4.72%
5.86B
-2.19%
12.28B
+138.39%
8.57B
+115.24%
7.38B
+98.52%
6.00B
+131.83%
5.15B
+101.8%
3.98B
-45.59%
3.72B
-41.28%
2.59B
-57.15%
2.55B
-55.13%
7.32B
+32.18%
6.33B
+44.93%
Loans & Receivables - Net
4.90B
+11.66%
4.67B
+14.11%
4.52B
+15.47%
4.31B
+27.67%
4.39B
+10.41%
4.10B
-3.92%
3.91B
-8.47%
3.38B
-23.15%
3.98B
-20.61%
4.26B
-4.91%
4.27B
-7.41%
4.40B
-2.2%
5.01B
+6.42%
4.48B
+4.72%
4.62B
+9.96%
4.50B
+11.67%
4.71B
+14.5%
4.28B
+20.19%
4.20B
+21.11%
4.03B
+13.3%
Inventories - Total
2.49B
+6.82%
2.67B
-0.15%
2.69B
+0.67%
2.53B
-4.27%
2.33B
-10.18%
2.68B
-11.44%
2.67B
-16.09%
2.65B
-21.81%
2.59B
-16.59%
3.02B
-6.55%
3.18B
-2.27%
3.38B
+10.12%
3.11B
+12.4%
3.24B
+18.23%
3.26B
+27.88%
3.07B
+26.73%
2.77B
+20.72%
2.74B
+13.02%
2.55B
-1.77%
2.42B
-5.86%
Prepaid Expenses
750.00M
+7.3%
729.00M
+10.79%
837.00M
+28.18%
686.00M
-47.91%
699.00M
-53.49%
658.00M
-59.88%
653.00M
-54.34%
1.32B
-4.08%
1.50B
-15.08%
1.64B
+18.84%
1.43B
+4.15%
1.37B
-0.87%
1.77B
+11.39%
1.38B
+14.52%
1.37B
+3.54%
1.39B
+12.42%
1.59B
+16.41%
1.21B
+38.65%
1.33B
+77.7%
1.23B
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
52.89B
-22.27%
70.29B
-0.37%
70.62B
+2.43%
69.59B
+0.81%
68.05B
+36.62%
70.56B
+6.05%
68.95B
+2.23%
69.03B
+0.76%
49.80B
+3.4%
66.53B
-0.38%
67.44B
-1.66%
68.51B
-3.13%
48.17B
-1.08%
66.78B
-6.89%
68.58B
+9.49%
70.72B
+15.16%
48.69B
-21.92%
71.72B
+18.84%
62.63B
+6.3%
61.41B
+6.28%
Property Plant & Equipment - Net
6.75B
+11.05%
6.58B
+8.82%
6.41B
+11.6%
6.21B
+9.68%
6.07B
+8.37%
6.04B
+13.98%
5.74B
+10.95%
5.66B
+9.62%
5.61B
+13.07%
5.30B
+13.19%
5.18B
+7.97%
5.17B
+7.27%
4.96B
+2.61%
4.68B
+1.39%
4.79B
+9.5%
4.82B
+14.34%
4.83B
+14.91%
4.62B
+16.72%
4.38B
+13.92%
4.21B
+10.37%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
3.00B
+3.06%
2.67B
+7.44%
2.59B
-9.15%
2.84B
+7.78%
2.91B
+12.11%
2.48B
-24.38%
2.85B
-15.39%
2.63B
-24.98%
2.59B
-25.04%
3.29B
-15.33%
3.37B
-6.33%
3.51B
+13.33%
3.46B
+29.13%
3.88B
+55.86%
3.60B
+67.44%
3.10B
+60.52%
2.68B
+84.31%
2.49B
+96.48%
2.15B
+52.47%
1.93B
+11.3%
Intangible Assets - Net
43.15B
-26.94%
61.05B
-1.58%
61.62B
+2.1%
60.54B
-0.32%
59.06B
+41.96%
62.03B
+7.05%
60.35B
+2.47%
60.73B
+1.51%
41.61B
+4.67%
57.94B
-0.47%
58.89B
-2.14%
59.83B
-4.74%
39.75B
-3.48%
58.22B
-9.9%
60.18B
+7.26%
62.81B
+13.63%
41.18B
-27.37%
64.61B
+17.21%
56.11B
+4.54%
55.27B
+5.81%
Total Liabilities
30.92B
+10.47%
28.82B
-1.68%
29.28B
+2.18%
28.26B
-5.66%
27.99B
-9.7%
29.31B
-17.01%
28.65B
-13.64%
29.95B
-10.73%
31.00B
-9.52%
35.32B
+3.77%
33.18B
-5.76%
33.55B
-9.39%
34.26B
-9.86%
34.04B
-12.81%
35.20B
-0.16%
37.03B
+5.81%
38.01B
+4.46%
39.04B
+11.8%
35.26B
+0.76%
35.00B
-7.57%
Total Current Liabilities
6.81B
+0.13%
6.32B
-13.83%
6.79B
+1.36%
6.64B
-14.57%
6.80B
-17.84%
7.34B
-21.65%
6.70B
-20.26%
7.78B
-10.9%
8.27B
-1.37%
9.37B
+17.06%
8.40B
+11.22%
8.73B
+15.68%
8.39B
+3.06%
8.00B
+10.27%
7.56B
+10.71%
7.55B
+10.59%
8.14B
+9.97%
7.26B
+20.18%
6.83B
+21.88%
6.82B
-19.39%
Accounts Payable & Accruals
5.45B
+9.17%
4.70B
+3.57%
4.59B
+4.32%
4.44B
+5.01%
4.99B
-2.35%
4.54B
-7.74%
4.40B
-8.6%
4.23B
-17.97%
5.11B
-16.85%
4.92B
-10.5%
4.81B
-13.2%
5.16B
-5.11%
6.15B
-5.66%
5.50B
+0.86%
5.55B
+8.7%
5.44B
+2.31%
6.52B
+5.5%
5.45B
+15.5%
5.10B
+16.41%
5.31B
+31.82%
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
-99.6%
23.00M
-98.08%
502.00M
-28.39%
501.00M
-71.31%
505.00M
-70.21%
1.20B
-52.89%
701.00M
-55.91%
1.75B
+11.14%
1.70B
+186.8%
2.55B
+261.28%
1.59B
+15800%
1.57B
+15610%
591.00M
+7287.5%
705.00M
+9971.43%
10.00M
-56.52%
10.00M
0%
8.00M
-27.27%
7.00M
-64.47%
23.00M
+33.72%
10.00M
-99.69%
Other Current Liabilities
1.35B
+4.16%
1.60B
0%
1.70B
+6.25%
1.70B
-5.56%
1.30B
-11.33%
1.60B
-15.79%
1.60B
-20%
1.80B
-10%
1.47B
-11.1%
1.90B
+5.56%
2.00B
0%
2.00B
-4.76%
1.65B
+2.17%
1.80B
0%
2.00B
+17.65%
2.10B
+40%
1.61B
+33.09%
1.80B
+38.46%
1.70B
+41.67%
1.50B
+25%
Total Non-Current Liabilities
24.12B
+13.79%
22.49B
+2.38%
22.49B
+2.43%
21.61B
-2.54%
21.19B
-6.73%
21.97B
-15.34%
21.95B
-11.39%
22.18B
-10.66%
22.72B
-12.16%
25.95B
-0.32%
24.77B
-10.4%
24.82B
-15.8%
25.87B
-13.38%
26.04B
-18.08%
27.65B
-2.77%
29.48B
+4.65%
29.87B
+3.05%
31.78B
+10.04%
28.44B
-3.26%
28.17B
-4.17%
Debt - Long-Term
18.42B
+18.81%
16.83B
+3.12%
16.85B
+3.34%
15.98B
-2.69%
15.50B
-7.22%
16.32B
-16.34%
16.31B
-10.81%
16.42B
-10.1%
16.71B
-12.46%
19.51B
+5.24%
18.29B
-8.81%
18.26B
-16.11%
19.09B
-13.9%
18.54B
-21.4%
20.05B
-1.71%
21.77B
+7.41%
22.17B
+4.6%
23.59B
+8.19%
20.40B
-8.81%
20.27B
-10.86%
Other Non-Current Liabilities
5.70B
+0.11%
5.66B
+0.23%
5.63B
-0.18%
5.64B
-2.12%
5.69B
-5.37%
5.65B
-12.3%
5.64B
-13.04%
5.76B
-12.24%
6.02B
-11.32%
6.44B
-14.07%
6.49B
-14.58%
6.56B
-14.93%
6.79B
-11.87%
7.49B
-8.5%
7.60B
-5.46%
7.71B
-2.4%
7.70B
-1.16%
8.19B
+15.77%
8.04B
+14.38%
7.91B
+18.67%
Total Shareholders' Equity
52.54B
+6.04%
51.08B
-0.44%
52.34B
+4.89%
50.86B
-4.85%
49.55B
-7.37%
51.30B
-2.12%
49.90B
-3.52%
53.45B
+3.81%
53.49B
+6.79%
52.41B
+11.54%
51.72B
+10.99%
51.49B
+11.05%
50.09B
+10.88%
46.99B
+8.13%
46.60B
+8.97%
46.36B
+14.67%
45.18B
+13.58%
43.46B
+14.45%
42.77B
+17.9%
40.43B
+30.14%
Shareholders' Equity
52.53B
+6.04%
51.07B
-0.44%
52.33B
+4.88%
50.85B
-4.85%
49.54B
-7.37%
51.30B
-2.11%
49.90B
-3.52%
53.44B
+3.82%
53.49B
+6.8%
52.41B
+11.54%
51.72B
+10.99%
51.48B
+11.05%
50.08B
+10.88%
46.98B
+8.13%
46.59B
+8.98%
46.36B
+14.69%
45.17B
+13.58%
43.45B
+14.46%
42.76B
+17.91%
40.42B
+30.15%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.67B
-48.96%
1.67B
-48.96%
1.67B
-48.96%
1.67B
-48.96%
3.27B
0%
3.27B
0%
3.27B
+0.01%
3.27B
+0.01%
3.27B
+104.3%
Common Equity Attributable to Parent Shareholders
52.53B
+6.04%
51.07B
-0.44%
52.33B
+4.88%
50.85B
-4.85%
49.54B
-7.37%
51.30B
-2.11%
49.90B
-3.52%
53.44B
+7.29%
53.49B
+10.48%
52.41B
+15.65%
51.72B
+15.11%
49.81B
+15.6%
48.41B
+15.55%
45.32B
+12.78%
44.93B
+13.77%
43.09B
+15.98%
41.90B
+14.8%
40.18B
+15.82%
39.49B
+19.68%
37.15B
+26.13%
Minority Interest
7.00M
0%
9.00M
+50%
8.00M
+60%
8.00M
+60%
7.00M
+75%
6.00M
-25%
5.00M
-37.5%
5.00M
-37.5%
4.00M
-50%
8.00M
0%
8.00M
+14.29%
8.00M
+33.33%
8.00M
-20%
8.00M
-20%
7.00M
-30%
6.00M
-45.45%
10.00M
-9.09%
10.00M
-13.04%
10.00M
-10.71%
11.00M
-2.65%
Total Liabilities & Equity
83.46B
+7.64%
79.90B
-0.89%
81.62B
+3.9%
79.12B
-5.14%
77.54B
-8.22%
80.61B
-8.11%
78.56B
-7.48%
83.40B
-1.93%
84.49B
+0.16%
87.73B
+8.27%
84.90B
+3.78%
85.04B
+1.98%
84.35B
+1.4%
81.03B
-1.78%
81.81B
+4.84%
83.39B
+10.56%
83.18B
+9.22%
82.50B
+13.18%
78.03B
+9.48%
75.43B
+9.42%
Net Debt
13.80B
-0.89%
15.33B
+2.89%
14.40B
-1.63%
14.48B
+30.11%
13.93B
+11.08%
14.90B
+52.27%
14.64B
+29.52%
11.13B
-10.61%
12.54B
-8.36%
9.78B
-30.6%
11.30B
-29.72%
12.45B
-31.05%
13.68B
-30.16%
14.10B
-33.02%
16.08B
+22.72%
18.06B
+29.5%
19.59B
+29.14%
21.05B
+30.41%
13.10B
-22.24%
13.95B
-35.44%
Working Capital
5.95B
+120.41%
3.28B
+20.62%
4.21B
+44.67%
2.88B
-56.32%
2.70B
-52.34%
2.72B
-77.01%
2.91B
-67.89%
6.59B
-15.48%
5.66B
-24.43%
11.84B
+89.47%
9.06B
+59.65%
7.80B
+52.29%
7.49B
+113.63%
6.25B
+77.55%
5.67B
-33.78%
5.12B
-28.73%
3.51B
-45.19%
3.52B
-45.88%
8.57B
+27.03%
7.19B
+168.51%
