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DIOD
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0.000%
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DIOD 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
2.45B
+2.59%
2.47B
+3.37%
2.47B
+4.68%
2.36B
+0.01%
2.39B
+0.79%
2.39B
+2.1%
2.36B
+0.85%
2.36B
+3.09%
2.37B
+3.47%
2.34B
-0.95%
2.34B
+2.45%
2.29B
+5.55%
2.29B
+4.28%
2.36B
+15.7%
2.29B
+14.66%
2.17B
+8.8%
2.19B
+10.86%
2.04B
+0.46%
1.99B
+2.88%
1.99B
+22.84%
Total Current Assets
1.26B
+2.68%
1.27B
+0.88%
1.25B
+1.98%
1.23B
+1.97%
1.22B
+3.1%
1.26B
+6.75%
1.22B
+5.18%
1.20B
+7.08%
1.19B
+2.21%
1.18B
-7.36%
1.16B
-4.46%
1.12B
-2.63%
1.16B
-2.19%
1.28B
+19.99%
1.22B
+16.51%
1.15B
+9.69%
1.19B
+15.99%
1.06B
-12.42%
1.04B
-7.46%
1.05B
+31.88%
Cash & Short Term Investments
377.03M
+19.26%
386.39M
+21%
327.33M
+19.51%
343.93M
+24.62%
316.13M
-2.92%
319.33M
+4.73%
273.90M
-17.17%
275.98M
-16.85%
325.63M
-5.28%
304.92M
-20.99%
330.66M
+7.11%
331.91M
+6.2%
343.79M
-7.12%
385.90M
+34.04%
308.70M
+2.89%
312.54M
+9.81%
370.14M
+34.99%
287.91M
-51.26%
300.04M
-40.8%
284.62M
+4.5%
Loans & Receivables - Net
307.06M
-5.67%
303.81M
-15.36%
313.49M
-18.57%
302.24M
-22.8%
325.52M
-12.48%
358.94M
-13.34%
384.96M
-2.08%
391.51M
+6.08%
371.93M
+0.73%
414.19M
+9.7%
393.13M
-2.01%
369.05M
+1.94%
369.23M
+3%
377.55M
+8.28%
401.20M
+18.3%
362.04M
+8.98%
358.50M
+12.01%
348.69M
+33.2%
339.14M
+26.25%
332.21M
+36.29%
Inventories - Total
471.55M
-0.72%
470.91M
-2.31%
482.70M
+4.59%
471.04M
+9.71%
474.95M
+21.85%
482.04M
+40.25%
461.54M
+41.69%
429.36M
+25.57%
389.77M
+8.19%
343.69M
-8.3%
325.73M
-12.28%
341.94M
-7.59%
360.28M
+3.34%
374.81M
+16.37%
371.35M
+22.1%
370.05M
+27.61%
348.62M
+13.53%
322.09M
+23.74%
304.13M
+18.88%
289.97M
+24.89%
Prepaid Expenses
96.20M
-5.22%
106.93M
+10.33%
115.36M
+18.79%
102.48M
+2.47%
101.50M
+4.61%
96.92M
-17.3%
97.11M
-9.87%
100.02M
+31.43%
97.02M
+15.51%
117.19M
-10.85%
107.75M
-14.27%
76.10M
-27.36%
84.00M
-21.64%
131.46M
+30.28%
125.69M
+29.7%
104.76M
+18.11%
107.19M
+52.71%
100.91M
-1.04%
96.90M
+1.81%
88.70M
+84.26%
Other Current Assets
5.13M
-15.18%
5.46M
+4.6%
5.73M
+94.3%
5.20M
+19.41%
6.05M
+100.03%
5.22M
+101.39%
2.95M
-5.51%
4.36M
+57.84%
3.03M
-30.71%
2.59M
-62.08%
3.12M
-59.37%
2.76M
+1.88%
4.37M
+35.66%
6.84M
+59.16%
7.68M
+238.58%
2.71M
-95.06%
3.22M
-93.86%
4.29M
--
2.27M
--
54.85M
--
Total Non-Current Assets
1.19B
+2.5%
1.20B
+6.15%
1.23B
+7.57%
1.13B
-2.03%
1.16B
-1.54%
1.13B
-2.65%
1.14B
-3.4%
1.16B
-0.76%
1.18B
+4.76%
1.16B
+6.6%
1.18B
+10.3%
1.16B
+14.84%
1.13B
+11.9%
1.09B
+11.04%
1.07B
+12.62%
1.01B
+7.81%
1.01B
+5.37%
978.03M
+19.57%
950.49M
+17.25%
939.99M
+14.1%
Property Plant & Equipment - Net
701.76M
-4.92%
712.80M
-4.9%
738.46M
-2.25%
718.72M
-7.18%
738.11M
-7.41%
749.51M
-4.88%
755.49M
-5.84%
774.35M
-4.71%
797.15M
+2.1%
788.00M
+5.99%
802.33M
+12.05%
812.61M
+27.38%
780.71M
+23.57%
743.50M
+24.31%
716.04M
+22.86%
637.93M
+11.18%
631.82M
+7.91%
598.10M
+18.84%
582.80M
+15.87%
573.80M
+12.31%
Other Non-Current Assets
260.48M
+48.79%
250.08M
+42.72%
246.86M
+35.55%
168.88M
-2.77%
175.07M
+1.41%
175.22M
+10.58%
182.12M
+13.31%
173.70M
+33.77%
172.63M
+41.46%
158.45M
+32.36%
160.72M
+31.29%
129.85M
-5.23%
122.03M
-6.53%
119.71M
-9.14%
122.42M
+16.11%
137.02M
+35.62%
130.56M
+29.19%
131.76M
+193.57%
105.43M
+181.29%
101.04M
+140.3%
Intangible Assets - Net
228.89M
-8.06%
233.41M
+15.43%
241.62M
+19.03%
243.86M
+17.87%
248.95M
+18.27%
202.21M
-4.25%
202.99M
-6.73%
206.89M
-6.52%
210.50M
-5.98%
211.19M
-5.21%
217.63M
-6.18%
221.34M
-7.17%
223.89M
-8.41%
222.79M
-10.22%
231.97M
-11.55%
238.42M
-10.08%
244.44M
-9.1%
248.16M
-8.02%
262.26M
-2.94%
265.15M
-2.12%
Total Liabilities
509.69M
-1.48%
522.37M
+3.22%
537.38M
+5.48%
484.51M
-8.82%
517.33M
-7.28%
506.07M
-12.95%
509.48M
-16.55%
531.36M
-14.28%
557.98M
-20.9%
581.34M
-35.4%
610.49M
-29.63%
619.89M
-23.04%
705.39M
-20.9%
899.86M
+9.1%
867.59M
+2.07%
805.44M
-13.71%
891.77M
-7.43%
824.80M
+5.53%
849.97M
+14.62%
933.36M
+113.11%
Total Current Liabilities
378.34M
+0.73%
383.80M
+8.79%
373.63M
+3.51%
356.90M
-5.4%
375.60M
-4.55%
352.78M
-14.97%
360.95M
-12.59%
377.28M
-3.35%
393.50M
-9.02%
414.91M
-18.89%
412.96M
-17.41%
390.35M
-15.78%
432.53M
-8.17%
511.54M
+15.05%
499.98M
+8.64%
463.49M
+7.08%
471.03M
-7.6%
444.63M
+38.28%
460.20M
+41.46%
432.84M
+63.88%
Accounts Payable & Accruals
319.59M
+3.28%
310.96M
+2.68%
310.01M
-1.49%
293.65M
-3.4%
309.44M
-5.96%
302.83M
-12.46%
314.70M
-8.06%
303.98M
-2.3%
329.04M
-10.45%
345.93M
-15.39%
342.31M
-17.6%
311.14M
-15.51%
367.45M
-6.9%
408.85M
+13.13%
415.41M
+18.52%
368.26M
+15.89%
394.69M
+24.37%
361.40M
+64.82%
350.50M
+52.04%
317.76M
+69.06%
Short-Term Debt & Current Portion of Long-Term Debt
31.75M
-2.51%
37.97M
+2.07%
29.14M
+5.07%
32.45M
-35.42%
32.56M
-27.88%
37.20M
+21.61%
27.74M
-20.56%
50.25M
+40.15%
45.16M
+18.82%
30.59M
-31.33%
34.91M
-0.96%
35.85M
-8.4%
38.00M
+7.16%
44.55M
+30.61%
35.25M
-55.15%
39.14M
-54.48%
35.46M
-78.19%
34.11M
-60.39%
78.60M
+1.66%
85.99M
+75.87%
Income Taxes Payable
16.34M
-28.13%
23.73M
+576.73%
22.90M
+150.43%
19.60M
+47.56%
22.73M
+117.32%
3.51M
-88.27%
9.14M
-66.13%
13.28M
-60.79%
10.46M
-46.86%
29.89M
-40.2%
27.00M
-32.91%
33.88M
-25.72%
19.68M
-33.69%
49.98M
+40.7%
40.25M
+132.46%
45.60M
+199.96%
29.68M
+54.78%
35.52M
+578.61%
17.32M
+185.55%
15.20M
-2.81%
Operating Lease Liabilities - Short-Term
10.67M
-1.81%
11.15M
+20.51%
11.58M
+23.58%
11.20M
+14.68%
10.86M
+22.88%
9.25M
+8.84%
9.37M
+7.37%
9.77M
+3.12%
8.84M
+19.62%
8.50M
+4.12%
8.73M
-3.71%
9.47M
-9.69%
7.39M
-34.01%
8.16M
-39.95%
9.06M
-34.27%
10.49M
-24.48%
11.20M
+5.03%
13.59M
+24.3%
13.79M
+20.76%
13.89M
+19.41%
Total Non-Current Liabilities
131.35M
-7.33%
138.57M
-9.6%
163.75M
+10.25%
127.61M
-17.18%
141.74M
-13.83%
153.29M
-7.9%
148.53M
-24.81%
154.08M
-32.87%
164.48M
-39.72%
166.43M
-57.14%
197.54M
-46.26%
229.54M
-32.87%
272.86M
-35.15%
388.32M
+2.14%
367.61M
-5.69%
341.95M
-31.68%
420.74M
-7.24%
380.17M
-17.37%
389.77M
-6.35%
500.52M
+187.89%
Debt - Long-Term
24.30M
+23.84%
20.19M
-2.85%
24.92M
+30.78%
19.21M
-2.6%
19.63M
+14.95%
20.78M
-8.36%
19.06M
-65.11%
19.72M
-78.01%
17.07M
-88.43%
22.68M
-90.97%
54.62M
-76.25%
89.68M
-53.43%
147.52M
-44.46%
251.22M
+15.23%
229.93M
+3.23%
192.55M
-41.12%
265.60M
-7.84%
218.02M
-34.09%
222.73M
-21.09%
327.03M
+610.76%
Other Non-Current Liabilities
72.01M
-16.76%
75.80M
-23.01%
90.49M
-5.78%
74.69M
-23.36%
86.51M
-18.74%
98.45M
-4.26%
96.04M
-3.39%
97.45M
+2.88%
106.46M
+16.12%
102.83M
+19.24%
99.41M
+14.29%
94.73M
-0.92%
91.68M
-8.89%
86.24M
-13.59%
86.98M
-14.6%
95.61M
-9.98%
100.62M
-3%
99.80M
+7.14%
101.85M
+7.49%
106.21M
+22.38%
Total Shareholders' Equity
1.94B
+3.72%
1.95B
+3.4%
1.93B
+4.46%
1.87B
+2.58%
1.87B
+3.28%
1.88B
+7.07%
1.85B
+6.99%
1.82B
+9.55%
1.81B
+14.33%
1.76B
+20.25%
1.73B
+22.09%
1.67B
+22.47%
1.58B
+21.51%
1.46B
+20.18%
1.42B
+24.01%
1.36B
+28.67%
1.30B
+28.21%
1.22B
-2.71%
1.14B
-4.4%
1.06B
-10.6%
Shareholders' Equity
1.88B
+4.61%
1.89B
+4.28%
1.88B
+5.79%
1.80B
+3.01%
1.79B
+3.13%
1.81B
+7.22%
1.77B
+6.73%
1.75B
+9.6%
1.74B
+15%
1.69B
+21.04%
1.66B
+22.84%
1.59B
+22.96%
1.51B
+22.34%
1.40B
+20.75%
1.35B
+25.01%
1.30B
+29.42%
1.24B
+28.37%
1.16B
-3.55%
1.08B
-5.32%
1.00B
-10.89%
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
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.88B
+4.61%
1.89B
+4.28%
1.88B
+5.79%
1.80B
+3.01%
1.79B
+3.13%
1.81B
+7.22%
1.77B
+6.73%
1.75B
+9.6%
1.74B
+15%
1.69B
+21.04%
1.66B
+22.84%
1.59B
+22.96%
1.51B
+22.34%
1.40B
+20.75%
1.35B
+25.01%
1.30B
+29.42%
1.24B
+28.37%
1.16B
-3.55%
1.08B
-5.32%
1.00B
-10.89%
Minority Interest
60.28M
-18.14%
58.27M
-18.76%
57.07M
-26.1%
70.62M
-7.35%
73.65M
+6.83%
71.72M
+3.62%
77.22M
+13.4%
76.22M
+8.56%
68.94M
-0.49%
69.22M
+3.65%
68.10M
+6.17%
70.21M
+12.3%
69.27M
+5.79%
66.78M
+9.39%
64.14M
+6.17%
62.52M
+14.9%
65.48M
+25.2%
61.05M
+16.33%
60.41M
+15.64%
54.41M
-4.98%
Total Liabilities & Equity
2.45B
+2.59%
2.47B
+3.37%
2.47B
+4.68%
2.36B
+0.01%
2.39B
+0.79%
2.39B
+2.1%
2.36B
+0.85%
2.36B
+3.09%
2.37B
+3.47%
2.34B
-0.95%
2.34B
+2.45%
2.29B
+5.55%
2.29B
+4.28%
2.36B
+15.7%
2.29B
+14.66%
2.17B
+8.8%
2.19B
+10.86%
2.04B
+0.46%
1.99B
+2.88%
1.99B
+22.84%
Net Debt
-320.98M
+21.61%
-328.24M
+25.59%
-273.27M
+20.33%
-292.27M
+41.87%
-263.94M
+0.21%
-261.35M
+3.85%
-227.10M
-5.82%
-206.01M
-0.18%
-263.40M
+66.42%
-251.65M
+179.19%
-241.13M
+454.01%
-206.38M
+155.3%
-158.27M
+129.11%
-90.14M
+151.9%
-43.52M
-3463.52%
-80.84M
-162.96%
-69.08M
-139.12%
-35.78M
-79.41%
1.29M
-100.88%
128.40M
-172.35%
Working Capital
878.62M
+3.54%
889.71M
-2.19%
870.98M
+1.33%
867.99M
+5.34%
848.56M
+6.89%
909.66M
+18.5%
859.51M
+14.99%
823.95M
+12.65%
793.89M
+8.88%
767.67M
+0.35%
747.43M
+4.59%
731.42M
+6.22%
729.14M
+1.74%
765.02M
+23.54%
714.64M
+22.73%
688.60M
+11.51%
716.64M
+39.36%
619.26M
-30.67%
582.27M
-27.32%
617.51M
+16%
