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Overview
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DTM 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
10.08B
+1.46%
10.06B
+17.17%
9.96B
+10.84%
9.93B
+10.96%
9.94B
+10.61%
8.59B
-3.1%
8.99B
+2.98%
8.95B
-0.33%
8.98B
+1.69%
8.86B
+5.26%
8.73B
+5.26%
8.98B
+9.38%
8.83B
+8.17%
8.42B
+3.59%
8.29B
+3.75%
8.21B
-0.64%
8.17B
--
8.13B
--
7.99B
--
8.26B
--
Total Current Assets
318.00M
+2.58%
322.00M
+29.32%
291.00M
+13.67%
312.00M
+36.24%
310.00M
+13.97%
249.00M
+24.5%
256.00M
+21.9%
229.00M
-8.03%
272.00M
+3.82%
200.00M
-62.48%
210.00M
-59.22%
249.00M
-43.67%
262.00M
-27.22%
533.00M
+71.94%
515.00M
+186.11%
442.00M
+0.23%
360.00M
--
310.00M
--
180.00M
--
441.00M
--
Cash & Short Term Investments
54.00M
-20.59%
98.00M
+27.27%
74.00M
+1.37%
83.00M
+102.44%
68.00M
+21.43%
77.00M
+156.67%
73.00M
+62.22%
41.00M
-56.84%
56.00M
-8.2%
30.00M
-91.55%
45.00M
-86.96%
95.00M
-66.19%
61.00M
-53.79%
355.00M
+177.34%
345.00M
+832.43%
281.00M
+868.97%
132.00M
--
128.00M
--
37.00M
--
29.00M
--
Loans & Receivables - Net
188.00M
+4.44%
175.00M
+22.38%
164.00M
+5.81%
168.00M
+12%
180.00M
+6.51%
143.00M
-2.05%
155.00M
+7.64%
150.00M
+22.95%
169.00M
+4.97%
146.00M
-2.67%
144.00M
+5.11%
122.00M
-1.61%
161.00M
-9.55%
150.00M
-3.23%
137.00M
+16.1%
124.00M
-67.37%
178.00M
--
155.00M
--
118.00M
--
380.00M
--
Prepaid Expenses
34.00M
+17.24%
41.00M
+95.24%
36.00M
+200%
36.00M
+157.14%
29.00M
+81.25%
21.00M
+16.67%
12.00M
+20%
14.00M
-6.67%
16.00M
-11.11%
18.00M
-14.29%
10.00M
-50%
15.00M
-16.67%
18.00M
-28%
21.00M
0%
20.00M
+53.85%
18.00M
-43.75%
25.00M
--
21.00M
--
13.00M
--
32.00M
--
Other Current Assets
42.00M
+27.27%
8.00M
0%
17.00M
+6.25%
25.00M
+4.17%
33.00M
+6.45%
8.00M
+33.33%
16.00M
+45.45%
24.00M
+41.18%
31.00M
+40.91%
6.00M
-14.29%
11.00M
-15.38%
17.00M
-10.53%
22.00M
-12%
7.00M
+16.67%
13.00M
+8.33%
19.00M
--
25.00M
--
6.00M
--
12.00M
--
--
--
Total Non-Current Assets
9.76B
+1.42%
9.74B
+16.8%
9.67B
+10.76%
9.62B
+10.3%
9.63B
+10.51%
8.34B
-3.74%
8.73B
+2.51%
8.72B
-0.11%
8.71B
+1.62%
8.66B
+9.84%
8.52B
+9.53%
8.73B
+12.4%
8.57B
+9.8%
7.89B
+0.88%
7.78B
-0.45%
7.77B
-0.69%
7.81B
--
7.82B
--
7.81B
--
7.82B
--
Investment in Associate, JV & Subsidiary
1.25B
-3.39%
1.26B
-3%
1.29B
-25.33%
1.29B
-25.88%
1.30B
-26.39%
1.30B
-26.99%
1.73B
-3.58%
1.74B
-20.08%
1.76B
-19.91%
1.78B
+6.45%
1.79B
+6.68%
2.17B
+29.3%
2.20B
+30.1%
1.67B
-0.77%
1.68B
-0.53%
1.68B
-0.24%
1.69B
--
1.69B
--
1.69B
--
1.68B
--
Property Plant & Equipment - Net
5.81B
+4.23%
5.77B
+25.46%
5.66B
+24.04%
5.60B
+23.67%
5.58B
+24.69%
4.60B
+4.69%
4.56B
+7.93%
4.53B
+11.95%
4.47B
+16.55%
4.39B
+19.75%
4.22B
+19.42%
4.04B
+15.03%
3.84B
+8.82%
3.67B
+4.03%
3.54B
+0.88%
3.51B
+0.34%
3.53B
--
3.52B
--
3.51B
--
3.50B
--
Other Non-Current Assets
50.00M
-1.96%
49.00M
+25.64%
49.00M
+63.33%
51.00M
+59.38%
51.00M
+64.52%
39.00M
+25.81%
30.00M
0%
32.00M
+3.23%
31.00M
-3.12%
31.00M
+3.33%
30.00M
0%
31.00M
+3.33%
32.00M
0%
30.00M
-6.25%
30.00M
+3.45%
30.00M
+36.36%
32.00M
--
32.00M
--
29.00M
--
22.00M
--
Intangible Assets - Net
2.64B
-2%
2.66B
+10.84%
2.67B
+10.82%
2.68B
+10.59%
2.70B
+10.49%
2.40B
-2.32%
2.41B
-2.31%
2.43B
-2.33%
2.44B
-2.28%
2.46B
-2.27%
2.47B
-2.3%
2.48B
-2.24%
2.50B
-2.23%
2.51B
-2.26%
2.53B
-2.21%
2.54B
-2.19%
2.56B
--
2.57B
--
2.58B
--
2.60B
--
Total Liabilities
5.20B
+0.64%
5.22B
+23.3%
5.14B
+10.67%
5.15B
+10.87%
5.17B
+9.93%
4.23B
-8.83%
4.65B
+2.6%
4.64B
-3.55%
4.70B
+0.49%
4.64B
+8.08%
4.53B
+7.4%
4.82B
+15.41%
4.68B
+12.88%
4.29B
+3.77%
4.22B
+5.24%
4.17B
+5.38%
4.14B
--
4.14B
--
4.01B
--
3.96B
--
Total Current Liabilities
296.00M
-30.52%
349.00M
+33.21%
331.00M
+8.17%
381.00M
+18.32%
426.00M
-1.84%
262.00M
-38.21%
306.00M
-15.24%
322.00M
-53.87%
434.00M
-29.32%
424.00M
+70.28%
361.00M
+100.56%
698.00M
+271.28%
614.00M
+246.89%
249.00M
+27.69%
180.00M
+68.22%
188.00M
-93.96%
177.00M
--
195.00M
--
107.00M
--
3.11B
--
Accounts Payable & Accruals
138.00M
0%
145.00M
+36.79%
134.00M
+31.37%
114.00M
+7.55%
138.00M
-5.48%
106.00M
-31.17%
102.00M
-35.03%
106.00M
-21.48%
146.00M
-13.1%
154.00M
+49.51%
157.00M
+185.45%
135.00M
+206.82%
168.00M
+265.22%
103.00M
+123.91%
55.00M
+17.02%
44.00M
+57.14%
46.00M
--
46.00M
--
47.00M
--
28.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
--
25.00M
-64.29%
65.00M
+18.18%
150.00M
-9.09%
0.00
-100%
70.00M
-30%
55.00M
-86.59%
165.00M
-50%
125.00M
--
100.00M
--
410.00M
+4000%
330.00M
+3200%
0.00
-100%
0.00
-100%
10.00M
-99.67%
10.00M
--
10.00M
--
10.00M
--
3.02B
--
Dividends/Distributions Payable
83.00M
+10.67%
83.00M
+16.9%
83.00M
+16.9%
83.00M
+16.9%
75.00M
+11.94%
71.00M
+5.97%
71.00M
+5.97%
71.00M
+5.97%
67.00M
+8.06%
67.00M
+8.06%
67.00M
+8.06%
67.00M
+8.06%
62.00M
+6.9%
62.00M
+6.9%
62.00M
--
62.00M
--
58.00M
--
58.00M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
16.00M
0%
17.00M
+13.33%
16.00M
-5.88%
14.00M
-6.67%
16.00M
+23.08%
15.00M
0%
17.00M
+6.25%
15.00M
-11.76%
13.00M
-18.75%
15.00M
-11.76%
16.00M
-5.88%
17.00M
+13.33%
16.00M
0%
17.00M
0%
17.00M
0%
15.00M
-16.67%
16.00M
--
17.00M
--
17.00M
--
18.00M
--
Other Current Liabilities
59.00M
+25.53%
104.00M
+48.57%
73.00M
+58.7%
105.00M
+40%
47.00M
+9.3%
70.00M
+11.11%
46.00M
+119.05%
75.00M
+8.7%
43.00M
+13.16%
63.00M
-5.97%
21.00M
-54.35%
69.00M
+21.05%
38.00M
-19.15%
67.00M
+4.69%
46.00M
+39.39%
57.00M
+26.67%
47.00M
--
64.00M
--
33.00M
--
45.00M
--
Total Non-Current Liabilities
4.91B
+3.44%
4.87B
+22.65%
4.81B
+10.85%
4.77B
+10.32%
4.74B
+11.13%
3.97B
-5.88%
4.34B
+4.15%
4.32B
+4.98%
4.27B
+4.99%
4.22B
+4.25%
4.17B
+3.24%
4.12B
+3.34%
4.07B
+2.44%
4.04B
+2.59%
4.04B
+3.51%
3.98B
+369.93%
3.97B
--
3.94B
--
3.90B
--
848.00M
--
Debt - Long-Term
3.32B
+0.15%
3.32B
+24.23%
3.32B
+8.25%
3.32B
+8.25%
3.32B
+8.29%
2.67B
-12.73%
3.07B
+0.2%
3.07B
+0.2%
3.06B
+0.2%
3.06B
+0.2%
3.06B
+0.16%
3.06B
+0.92%
3.06B
+0.76%
3.06B
+0.69%
3.06B
+0.66%
3.03B
--
3.04B
--
3.04B
--
3.04B
--
--
--
Other Non-Current Liabilities
280.00M
+8.11%
276.00M
+80.39%
261.00M
+76.35%
252.00M
+59.49%
259.00M
+78.62%
153.00M
+40.37%
148.00M
+59.14%
158.00M
+125.71%
145.00M
+126.56%
109.00M
+81.67%
93.00M
+66.07%
70.00M
+29.63%
64.00M
+16.36%
60.00M
+13.21%
56.00M
+3.7%
54.00M
+1.89%
55.00M
--
53.00M
--
54.00M
--
53.00M
--
Total Shareholders' Equity
4.88B
+2.35%
4.84B
+11.2%
4.82B
+11.02%
4.78B
+11.05%
4.77B
+11.36%
4.36B
+3.2%
4.34B
+3.38%
4.31B
+3.39%
4.28B
+3.03%
4.22B
+2.33%
4.20B
+3.05%
4.17B
+3.15%
4.15B
+3.31%
4.13B
+3.41%
4.07B
+2.26%
4.04B
-6.18%
4.02B
--
3.99B
--
3.98B
--
4.30B
--
Shareholders' Equity
4.74B
+2.36%
4.70B
+11.47%
4.67B
+11.34%
4.64B
+11.43%
4.63B
+11.79%
4.22B
+3.41%
4.20B
+3.58%
4.17B
+3.55%
4.14B
+3.29%
4.08B
+2.54%
4.05B
+3.29%
4.02B
+3.42%
4.01B
+3.49%
3.98B
+3.62%
3.92B
+2.43%
3.89B
-6.33%
3.87B
--
3.84B
--
3.83B
--
4.15B
--
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
4.74B
+2.36%
4.70B
+11.47%
4.67B
+11.34%
4.64B
+11.43%
4.63B
+11.79%
4.22B
+3.41%
4.20B
+3.58%
4.17B
+3.55%
4.14B
+3.29%
4.08B
+2.54%
4.05B
+3.29%
4.02B
+3.42%
4.01B
+3.49%
3.98B
+3.62%
3.92B
+2.43%
3.89B
-6.33%
3.87B
--
3.84B
--
3.83B
--
4.15B
--
Minority Interest
142.00M
+2.16%
142.00M
+2.9%
142.00M
+1.43%
140.00M
0%
139.00M
-1.42%
138.00M
-2.82%
140.00M
-2.1%
140.00M
-1.41%
141.00M
-4.08%
142.00M
-3.4%
143.00M
-3.38%
142.00M
-4.05%
147.00M
-1.34%
147.00M
-2%
148.00M
-1.99%
148.00M
-1.99%
149.00M
--
150.00M
--
151.00M
--
151.00M
--
Total Liabilities & Equity
10.08B
+1.46%
10.06B
+17.17%
9.96B
+10.84%
9.93B
+10.96%
9.94B
+10.61%
8.59B
-3.1%
8.99B
+2.98%
8.95B
-0.33%
8.98B
+1.69%
8.86B
+5.26%
8.73B
+5.26%
8.98B
+9.38%
8.83B
+8.17%
8.42B
+3.59%
8.29B
+3.75%
8.21B
-0.64%
8.17B
--
8.13B
--
7.99B
--
8.26B
--
Net Debt
3.27B
-3.85%
3.22B
+24.14%
3.27B
+6.75%
3.30B
+7.17%
3.40B
+7.15%
2.60B
-17.79%
3.06B
-1.67%
3.08B
-8.74%
3.17B
-4.63%
3.16B
+16.87%
3.12B
+14.93%
3.38B
+22.23%
3.33B
+14.21%
2.70B
-7.4%
2.71B
-9.9%
2.76B
-7.69%
2.91B
--
2.92B
--
3.01B
--
2.99B
--
Working Capital
22.00M
-118.97%
-27.00M
+107.69%
-40.00M
-20%
-69.00M
-25.81%
-116.00M
-28.4%
-13.00M
-94.2%
-50.00M
-66.89%
-93.00M
-79.29%
-162.00M
-53.98%
-224.00M
-178.87%
-151.00M
-145.07%
-449.00M
-276.77%
-352.00M
-292.35%
284.00M
+146.96%
335.00M
+358.9%
254.00M
-109.51%
183.00M
--
115.00M
--
73.00M
--
-2.67B
--
