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0.000
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(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
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DK 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
6.85B
+2.73%
7.08B
+0.72%
7.07B
+1.8%
6.88B
-4.15%
6.67B
-7.06%
7.03B
-10.66%
6.94B
-10.63%
7.18B
-7.79%
7.17B
-12.46%
7.87B
-6.29%
7.77B
-12.94%
7.79B
-2.01%
8.19B
+20.26%
8.40B
+24.09%
8.93B
+31.47%
7.95B
+17.83%
6.81B
+11.06%
6.77B
+3.71%
6.79B
+5.45%
6.74B
+10.68%
Total Current Assets
2.07B
-11.32%
2.35B
-8.54%
2.32B
-7.17%
2.21B
-18.21%
2.33B
-12.53%
2.56B
-23.06%
2.50B
-21.75%
2.71B
-15.02%
2.67B
-28.27%
3.33B
-17.28%
3.20B
-29.87%
3.19B
-23.98%
3.72B
+23.08%
4.03B
+33.78%
4.56B
+53.89%
4.19B
+44.24%
3.02B
+31.32%
3.01B
+19.79%
2.96B
+24.81%
2.91B
+48.59%
Cash & Short Term Investments
625.80M
-14.93%
630.90M
-39.2%
615.50M
-6.44%
623.80M
-17.41%
735.60M
-10.53%
1.04B
+15.07%
657.90M
-19.92%
755.30M
-12.68%
822.20M
-2.27%
901.70M
-21.85%
821.60M
-33.99%
865.00M
+1.28%
841.30M
-1.77%
1.15B
+38.91%
1.25B
+49.41%
854.10M
+7.64%
856.50M
+8.76%
830.60M
+2.81%
833.00M
-1.88%
793.50M
+1.1%
Loans & Receivables - Net
655.90M
+5.06%
672.40M
+19.24%
749.90M
-3.77%
653.90M
-22.16%
624.30M
-21.88%
563.90M
-52.08%
779.30M
-23.09%
840.10M
-3.63%
799.20M
-36.33%
1.18B
+11.58%
1.01B
-23.3%
871.70M
-38.02%
1.25B
+60.89%
1.05B
+4.16%
1.32B
+35.77%
1.41B
+60.03%
780.20M
+16.47%
1.01B
+44.7%
973.00M
+102.54%
878.90M
+101.58%
Inventories - Total
726.00M
-18.72%
769.30M
-15.92%
860.90M
-14.8%
852.50M
-17.86%
893.20M
-9.03%
915.00M
-22.41%
1.01B
-20.84%
1.04B
-21.06%
981.90M
-35.34%
1.18B
-27.84%
1.28B
-29.32%
1.31B
-19.06%
1.52B
+20.45%
1.63B
+49.52%
1.81B
+75.13%
1.62B
+56.99%
1.26B
+73.24%
1.09B
+62.65%
1.03B
+57.8%
1.03B
+118.69%
Prepaid Expenses
55.80M
-19.36%
60.70M
+43.84%
80.10M
+76.82%
73.40M
+18.2%
69.20M
+44.77%
42.20M
-0.71%
45.30M
-7.93%
62.10M
-9.87%
47.80M
+5.29%
42.50M
-56.59%
49.20M
-20.65%
68.90M
-62%
45.40M
+1.11%
97.90M
+409.9%
62.00M
+150%
181.30M
+516.67%
44.90M
+105.96%
19.20M
0%
24.80M
--
29.40M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
3.80M
+375%
151.50M
+10721.43%
6.80M
-11.69%
7.20M
+56.52%
800.00K
-94.12%
1.40M
-92.63%
7.70M
-21.43%
4.60M
-90.09%
13.60M
-60%
19.00M
+21.02%
9.80M
-68.39%
46.40M
+58.36%
34.00M
-36.92%
15.70M
+36.52%
31.00M
-10.66%
29.30M
+50.26%
53.90M
+173.6%
11.50M
-95.93%
34.70M
-91.1%
19.50M
-92.56%
Total Non-Current Assets
4.78B
+10.29%
4.74B
+6.04%
4.75B
+6.86%
4.67B
+4.36%
4.33B
-3.82%
4.46B
-1.55%
4.44B
-2.86%
4.47B
-2.77%
4.51B
+0.67%
4.54B
+3.85%
4.57B
+4.72%
4.60B
+22.52%
4.48B
+18.01%
4.37B
+16.31%
4.37B
+14.12%
3.75B
-2.17%
3.79B
-1.09%
3.75B
-6.37%
3.83B
-5.85%
3.84B
-7.25%
Investment in Associate, JV & Subsidiary
427.70M
+8.86%
419.60M
+2.67%
409.30M
+5.79%
396.80M
+7.16%
392.90M
+8.93%
408.70M
+10.1%
386.90M
+6.38%
370.30M
+4.55%
360.70M
+0.28%
371.20M
+2.94%
363.70M
+2.57%
354.20M
+1.84%
359.70M
+4.53%
360.60M
+1.75%
354.60M
-1.72%
347.80M
-3.44%
344.10M
-5.36%
354.40M
-6.83%
360.80M
-4.47%
360.20M
-3.84%
Property Plant & Equipment - Net
3.34B
+10.28%
3.31B
+12.9%
3.33B
+14.1%
3.28B
+11.2%
3.03B
+1.3%
2.93B
-2.25%
2.92B
-3.93%
2.95B
-3.83%
2.99B
+1.27%
3.00B
+4.68%
3.04B
+6.59%
3.06B
+24.04%
2.96B
+17.49%
2.86B
+15.1%
2.85B
+12.64%
2.47B
-2.83%
2.52B
-1.31%
2.49B
-4.54%
2.53B
-5.12%
2.54B
-7.28%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
127.10M
+13.58%
125.30M
+10.98%
115.90M
-5.54%
116.10M
-14%
111.90M
-11.26%
112.90M
-9.39%
122.70M
+0.9%
135.00M
+6.13%
126.10M
+25.6%
124.60M
+53.83%
121.60M
+26.53%
127.20M
+23.02%
100.40M
-0.1%
81.00M
+0.62%
96.10M
-3.9%
103.40M
+4.66%
100.50M
+19.22%
80.50M
+182.46%
100.00M
+369.48%
98.80M
+445.86%
Intangible Assets - Net
881.00M
+10.55%
884.60M
-12.94%
891.20M
-12.08%
877.90M
-13.97%
796.90M
-22.3%
1.02B
-2.74%
1.01B
-3.4%
1.02B
-3.24%
1.03B
-3.24%
1.04B
-1.85%
1.05B
-1.54%
1.05B
+26.59%
1.06B
+27.33%
1.06B
+27.61%
1.07B
+27.58%
833.10M
-0.42%
832.40M
-0.61%
834.10M
-13.54%
835.40M
-13.49%
836.60M
-13.5%
Total Liabilities
6.30B
+3.44%
6.64B
+9.06%
6.77B
+13.64%
6.45B
+5%
6.09B
-1.96%
6.08B
-9.34%
5.96B
-11.12%
6.14B
-7.76%
6.21B
-12.79%
6.71B
-5.65%
6.71B
-11.61%
6.66B
-4.44%
7.12B
+22.85%
7.11B
+22.88%
7.59B
+30.01%
6.97B
+21.99%
5.80B
+15.76%
5.79B
+13.41%
5.84B
+19.63%
5.71B
+24.15%
Total Current Liabilities
2.53B
+0.53%
2.71B
+10.06%
2.91B
+13.3%
2.59B
-0.56%
2.52B
-6.3%
2.47B
-17.84%
2.56B
-12%
2.61B
-9.18%
2.69B
-13%
3.00B
-21.59%
2.92B
-31.08%
2.87B
-33.32%
3.09B
-1.29%
3.83B
+37.74%
4.23B
+51.51%
4.30B
+72.07%
3.13B
+64.29%
2.78B
+53.24%
2.79B
+75.63%
2.50B
+53.75%
Accounts Payable & Accruals
1.71B
-8.07%
1.85B
+4.82%
1.97B
+2.96%
1.86B
+3.98%
1.86B
-1.29%
1.77B
-14.37%
1.91B
-6.48%
1.79B
-2.23%
1.88B
+2.42%
2.06B
-7.3%
2.04B
-19.84%
1.83B
-29.24%
1.84B
+5.58%
2.23B
+27.16%
2.55B
+50.67%
2.59B
+86.78%
1.74B
+48.16%
1.75B
+75%
1.69B
+64.04%
1.39B
+23.2%
Short-Term Debt & Current Portion of Long-Term Debt
9.50M
0%
9.50M
0%
9.50M
0%
9.50M
-34.48%
9.50M
-78.65%
9.50M
-67.8%
9.50M
-80.81%
14.50M
-70.71%
44.50M
-40.27%
29.50M
-56.23%
49.50M
-35.21%
49.50M
-42.64%
74.50M
-19.2%
67.40M
+6.31%
76.40M
+64.66%
86.30M
+544.03%
92.20M
+176.05%
63.40M
+89.82%
46.40M
+38.92%
13.40M
-57.32%
Income Taxes Payable
86.50M
-14.44%
79.90M
-45.39%
90.50M
-33.55%
93.10M
-41.34%
101.10M
-39.42%
146.30M
+0.76%
136.20M
+2.79%
158.70M
+24.37%
166.90M
+38.62%
145.20M
+60.44%
132.50M
-12.71%
127.60M
-1.16%
120.40M
-3.53%
90.50M
-8.77%
151.80M
+33.86%
129.10M
+26.94%
124.80M
+13.97%
99.20M
+12.34%
113.40M
+24.89%
101.70M
+34.88%
Operating Lease Liabilities - Short-Term
27.20M
-37.04%
30.20M
-33.77%
35.40M
-30.59%
40.20M
-21.94%
43.20M
-21.02%
45.60M
-8.62%
51.00M
+1.59%
51.50M
-3.56%
54.70M
+10.28%
49.90M
-0.4%
50.20M
-2.33%
53.40M
+2.3%
49.60M
-7.98%
50.10M
+15.7%
51.40M
+14.73%
52.20M
+9.89%
53.90M
+7.37%
43.30M
-9.41%
44.80M
+3.23%
47.50M
+17%
Other Current Liabilities
696.40M
+39.39%
704.10M
+42.42%
802.10M
+78.68%
583.80M
+3.57%
499.60M
-6.41%
494.40M
-30.37%
448.90M
-29.37%
563.70M
-28.26%
533.80M
-45.74%
710.00M
-48.31%
635.60M
-53.99%
785.70M
-44.39%
983.80M
-9.69%
1.37B
+73.33%
1.38B
+57.78%
1.41B
+52.21%
1.09B
+117.82%
792.40M
+26.22%
875.50M
+138.1%
928.30M
+191.46%
Total Non-Current Liabilities
3.77B
+5.49%
3.92B
+8.38%
3.87B
+13.91%
3.86B
+9.1%
3.58B
+1.35%
3.62B
-2.46%
3.40B
-10.45%
3.54B
-6.69%
3.53B
-12.63%
3.71B
+12.93%
3.79B
+12.92%
3.79B
+42.15%
4.04B
+51.09%
3.28B
+9.14%
3.36B
+10.29%
2.67B
-16.98%
2.67B
-13.97%
3.01B
-8.55%
3.04B
-7.43%
3.21B
+7.97%
Debt - Long-Term
3.22B
+16.98%
3.17B
+13.95%
3.09B
+26.06%
3.03B
+21.89%
2.76B
+7.84%
2.78B
+6.57%
2.45B
-11.2%
2.48B
-8.92%
2.56B
-14.23%
2.61B
-2.74%
2.76B
+0.11%
2.73B
+27.28%
2.98B
+40.14%
2.68B
+24.24%
2.76B
+25.5%
2.14B
-9.05%
2.13B
-8.17%
2.16B
-11.55%
2.20B
-9.23%
2.35B
+7.73%
Other Non-Current Liabilities
283.40M
-48.41%
492.20M
-7.2%
549.40M
-6.18%
589.80M
-13.52%
549.30M
-7.9%
530.40M
-23.11%
585.60M
-8%
682.00M
+3.07%
596.40M
-10.83%
689.80M
+313.05%
636.50M
+279.77%
661.70M
+296.23%
668.80M
+272.38%
167.00M
-68.01%
167.60M
-67.9%
167.00M
-64.84%
179.60M
-55.49%
522.00M
+30.73%
522.10M
+34.18%
475.00M
+15.71%
Total Shareholders' Equity
547.30M
-4.85%
444.80M
-52.95%
294.90M
-69.99%
429.40M
-58.52%
575.20M
-40.06%
945.40M
-18.29%
982.80M
-7.54%
1.03B
-7.93%
959.70M
-10.27%
1.16B
-9.82%
1.06B
-20.52%
1.12B
+15.35%
1.07B
+5.47%
1.28B
+31.24%
1.34B
+40.42%
974.70M
-5.27%
1.01B
-9.87%
977.60M
-31.17%
952.40M
-38.92%
1.03B
-30.94%
Shareholders' Equity
286.50M
-8.41%
180.90M
-74.27%
26.00M
-96.77%
155.40M
-81.83%
312.80M
-63%
703.10M
-32.24%
805.80M
-14.39%
855.20M
-14.48%
845.50M
-10.4%
1.04B
-10.57%
941.30M
-22.53%
1000.00M
+17.62%
943.60M
+5.52%
1.16B
+35.12%
1.22B
+45.68%
850.20M
-6.69%
894.20M
-11.18%
858.70M
-34.06%
834.00M
-40.16%
911.20M
-31.33%
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
--
Common Equity Attributable to Parent Shareholders
286.50M
-8.41%
180.90M
-74.27%
26.00M
-96.77%
155.40M
-81.83%
312.80M
-63%
703.10M
-32.24%
805.80M
-14.39%
855.20M
-14.48%
845.50M
-10.4%
1.04B
-10.57%
941.30M
-22.53%
1000.00M
+17.62%
943.60M
+5.52%
1.16B
+35.12%
1.22B
+45.68%
850.20M
-6.69%
894.20M
-11.18%
858.70M
-34.06%
834.00M
-40.16%
911.20M
-31.33%
Minority Interest
260.80M
-0.61%
263.90M
+8.91%
268.90M
+51.92%
274.00M
+52.31%
262.40M
+129.77%
242.30M
+103.1%
177.00M
+45.56%
179.90M
+44.73%
114.20M
-9.29%
119.30M
-2.77%
121.60M
-0.65%
124.30M
-0.16%
125.90M
+5.09%
122.70M
+3.2%
122.40M
+3.38%
124.50M
+5.78%
119.80M
+1.18%
118.90M
+0.68%
118.40M
-28.46%
117.70M
-27.75%
Total Liabilities & Equity
6.85B
+2.73%
7.08B
+0.72%
7.07B
+1.8%
6.88B
-4.15%
6.67B
-7.06%
7.03B
-10.66%
6.94B
-10.63%
7.18B
-7.79%
7.17B
-12.46%
7.87B
-6.29%
7.77B
-12.94%
7.79B
-2.01%
8.19B
+20.26%
8.40B
+24.09%
8.93B
+31.47%
7.95B
+17.83%
6.81B
+11.06%
6.77B
+3.71%
6.79B
+5.45%
6.74B
+10.68%
Net Debt
2.61B
+28.46%
2.55B
+45.36%
2.48B
+37.78%
2.41B
+38.46%
2.03B
+14.18%
1.75B
+0.89%
1.80B
-9.32%
1.74B
-8.82%
1.78B
-19.65%
1.74B
+8.82%
1.99B
+25.11%
1.91B
+39.06%
2.21B
+62.5%
1.60B
+14.66%
1.59B
+12.67%
1.37B
-12.75%
1.36B
-12.77%
1.39B
-16.48%
1.41B
-12.12%
1.57B
+9.94%
Working Capital
-461.40M
+150.62%
-369.40M
-477.71%
-584.20M
+814.24%
-377.00M
-471.06%
-184.10M
+863.87%
97.80M
-70.43%
-63.90M
-122.7%
101.60M
-67.95%
-19.10M
-103.03%
330.70M
+65.18%
281.50M
-14.26%
317.00M
-384.05%
630.50M
-689.8%
200.20M
-13.71%
328.30M
+92.89%
-111.60M
-127.54%
-106.90M
-126.97%
232.00M
-66.87%
170.20M
-78.28%
405.20M
+23.09%
