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DLR 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
45.08B
+5.74%
45.28B
+2.65%
45.30B
+8.02%
43.61B
+2.87%
42.63B
+1.62%
44.11B
+6.34%
41.93B
+6.93%
42.39B
+17.89%
41.95B
+14.37%
41.48B
+14.07%
39.22B
+9.39%
35.96B
-0.54%
36.68B
+3.2%
36.37B
+0.81%
35.85B
+1.16%
36.15B
+6.76%
35.54B
+7.34%
Total Current Assets
4.34B
+43.47%
5.77B
+63.57%
4.09B
+37.58%
4.12B
+118.86%
3.02B
+65.25%
3.53B
+106%
2.97B
+86.55%
1.88B
+29.73%
1.83B
+23.74%
1.71B
+25.76%
1.59B
+24.62%
1.45B
+12.44%
1.48B
+5.4%
1.36B
+9.84%
1.28B
-38.12%
1.29B
-16.49%
1.40B
+11.45%
Total Liabilities
23.36B
+0.94%
23.54B
-3.96%
23.58B
+1.41%
22.60B
-6.94%
23.14B
-4.56%
24.51B
+4.85%
23.26B
+7.37%
24.28B
+32.51%
24.25B
+31.27%
23.38B
+30.65%
21.66B
+19.79%
18.33B
+1.88%
18.47B
+7.41%
17.89B
+1.49%
18.08B
+6.13%
17.99B
+11.17%
17.20B
+7.91%
Total Current Liabilities
3.60B
+10.78%
4.58B
+16.18%
2.56B
-2.92%
2.71B
-1.37%
3.25B
+33.54%
3.94B
+44.86%
2.64B
+17.06%
2.74B
+5.98%
2.43B
-5.91%
2.72B
-6.26%
2.26B
+34.06%
2.59B
+49.69%
2.58B
+54.93%
2.90B
+37.11%
1.68B
-37.1%
1.73B
-25.32%
1.67B
+9.53%
Short-Term Debt & Current Portion of Long-Term Debt
1.11B
+15.16%
1.56B
+59.31%
140.00K
-99.87%
316.30M
+182.98%
963.21M
+734.03%
980.94M
+735.15%
109.33M
-62.82%
111.78M
-82.23%
115.49M
-82.63%
117.46M
-82.79%
294.06M
--
629.04M
--
664.80M
--
682.54M
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
21.72B
+11.44%
21.74B
+10.92%
21.71B
+16.25%
21.01B
+16.03%
19.49B
+10.08%
19.60B
+8.25%
18.68B
+6.39%
18.11B
+2.69%
17.70B
-2.77%
18.11B
-2%
17.55B
-1.19%
17.63B
-2.94%
18.21B
-0.74%
18.48B
+0.17%
17.77B
-3.44%
18.16B
+2.72%
18.34B
+6.8%
Shareholders' Equity
21.30B
+11.97%
21.34B
+11.63%
21.25B
+16.8%
20.54B
+16.55%
19.02B
+10.5%
19.12B
+8.73%
18.19B
+6.6%
17.62B
+2.82%
17.21B
-2.74%
17.58B
-2.34%
17.06B
-1.22%
17.14B
-1.83%
17.70B
+0.42%
18.00B
+1.62%
17.27B
-2.24%
17.46B
+2.79%
17.62B
+7.07%
Preferred Shareholders Equity
731.69M
0%
731.69M
0%
731.69M
0%
731.69M
0%
731.69M
0%
731.69M
0%
731.69M
0%
731.69M
0%
731.69M
0%
731.69M
0%
731.69M
0%
731.69M
0%
731.69M
-23.06%
731.69M
-23.06%
731.69M
-23.06%
731.69M
-48.99%
950.94M
-33.71%
Common Equity Attributable to Parent Shareholders
20.56B
+12.44%
20.61B
+12.09%
20.51B
+17.51%
19.81B
+17.27%
18.29B
+10.97%
18.39B
+9.1%
17.46B
+6.89%
16.89B
+2.94%
16.48B
-2.86%
16.85B
-2.44%
16.33B
-1.27%
16.41B
-1.91%
16.97B
+1.76%
17.27B
+3.02%
16.54B
-1.06%
16.73B
+7.56%
16.67B
+10.96%
Minority Interest
423.24M
-9.88%
402.20M
-16.9%
464.86M
-4.46%
470.31M
-2.77%
469.64M
-4.58%
483.97M
-7.66%
486.55M
-0.93%
483.70M
-1.6%
492.19M
-3.59%
524.13M
+10.99%
491.10M
-0.23%
491.59M
-30.43%
510.50M
-29.25%
472.22M
-35.19%
492.24M
-32.44%
706.59M
+1.21%
721.59M
+0.74%
Total Liabilities & Equity
45.08B
+5.74%
45.28B
+2.65%
45.30B
+8.02%
43.61B
+2.87%
42.63B
+1.62%
44.11B
+6.34%
41.93B
+6.93%
42.39B
+17.89%
41.95B
+14.37%
41.48B
+14.07%
39.22B
+9.39%
35.96B
-0.54%
36.68B
+3.2%
36.37B
+0.81%
35.85B
+1.16%
36.15B
+6.76%
35.54B
+7.34%
Net Debt
14.69B
-7.15%
12.84B
-18.71%
14.81B
-6.31%
14.06B
-20.15%
15.83B
-10.81%
15.80B
-3.98%
15.81B
+1.45%
17.61B
+24.02%
17.74B
+24.69%
16.45B
+23.67%
15.58B
+11.52%
14.20B
+2.81%
14.23B
+9.16%
13.31B
+0.83%
13.97B
+17.37%
13.81B
+16.36%
13.04B
+8.59%
Working Capital
740.07M
-430.32%
1.19B
-389.85%
1.53B
+359.65%
1.41B
-263.62%
-224.05M
-62.79%
-411.74M
-59.11%
332.24M
-150.13%
-862.59M
-24.26%
-602.16M
-45.55%
-1.01B
-34.59%
-662.73M
+63.89%
-1.14B
+158.91%
-1.11B
+316.53%
-1.54B
+75.68%
-404.37M
-33.64%
-439.90M
-43%
-265.49M
+0.42%
