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GDS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
11.04B
-5.89%
11.06B
+1.49%
10.12B
-3.47%
10.09B
-3.8%
11.73B
+11.48%
10.89B
+2.51%
10.49B
-7.83%
10.49B
-3.3%
10.53B
-0.01%
10.63B
-3.84%
11.38B
-4.68%
10.85B
-3.81%
10.53B
+5.29%
11.05B
+14.24%
11.94B
+34.11%
11.28B
+28.51%
10.00B
+55.51%
9.67B
+64.25%
8.90B
+97.53%
Total Current Assets
2.42B
+19.02%
2.50B
+27.2%
1.70B
+1.34%
1.59B
+2.81%
2.04B
+32.14%
1.97B
+17.2%
1.68B
-20.16%
1.55B
-10.69%
1.54B
-12.86%
1.68B
-13.29%
2.10B
-8.29%
1.73B
-23.9%
1.77B
-10.02%
1.94B
-17.3%
2.29B
-13.55%
2.28B
-18.89%
1.97B
+64.48%
2.34B
+72.06%
2.65B
+254.29%
Cash & Short Term Investments
1.89B
+40.85%
1.83B
+34.37%
1.04B
-1.36%
1.08B
+4.02%
1.34B
+30.08%
1.36B
+20.79%
1.06B
-29.03%
1.04B
-16.97%
1.03B
-19.37%
1.13B
-17.46%
1.49B
-16.5%
1.25B
-20.47%
1.28B
-18.46%
1.37B
-28.38%
1.79B
-21.55%
1.57B
-37.02%
1.57B
+77.26%
1.91B
+74.22%
2.28B
+346.35%
Loans & Receivables - Net
438.59M
-23.14%
444.71M
-10.11%
452.12M
-6.11%
446.95M
+17.17%
570.66M
+36.29%
494.74M
+15.47%
481.52M
+2.66%
381.45M
+2.34%
418.73M
+4.86%
428.44M
-6.4%
469.04M
+16.29%
372.73M
+20.69%
399.34M
+25.33%
457.76M
+30.11%
403.33M
+33.36%
308.84M
+23.18%
318.63M
+27.75%
351.83M
+65.37%
302.43M
+60.58%
Prepaid Expenses
97.59M
-22.39%
79.81M
-27.8%
202.51M
+48.51%
--
--
125.75M
+36.34%
110.53M
-9.82%
136.36M
-1.98%
--
-100%
92.23M
+0.78%
122.57M
+9.47%
139.11M
+39.09%
27.08M
-15.14%
91.51M
+14.71%
111.96M
+37.58%
100.02M
+44.69%
31.92M
+27%
79.78M
+29.75%
81.38M
+54.18%
69.12M
+40.93%
Assets Held for Sale - Short-Term
--
--
147.58M
--
--
--
0.00
-100%
--
--
--
--
--
--
61.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
66.16M
-2.94%
--
--
--
--
--
--
68.17M
-19.68%
--
--
--
--
--
--
84.87M
-76.87%
--
--
--
--
--
--
367.00M
+823.14%
--
--
--
--
--
--
Total Non-Current Assets
8.62B
-11.13%
8.55B
-4.18%
8.42B
-4.38%
8.50B
-4.95%
9.70B
+7.94%
8.93B
-0.24%
8.81B
-5.04%
8.94B
-1.9%
8.98B
+2.59%
8.95B
-1.83%
9.28B
-3.82%
9.11B
+1.27%
8.76B
+9.04%
9.11B
+24.31%
9.65B
+54.29%
9.00B
+50.81%
8.03B
+53.46%
7.33B
+61.9%
6.25B
+66.36%
Investments - Long-Term
1.17B
--
1.12B
--
1.09B
--
1.03B
+100424.59%
--
--
--
--
--
--
1.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
6.22B
-23.9%
6.21B
-16.89%
6.07B
-17.64%
6.22B
-2.79%
8.18B
+8.57%
7.48B
-0.17%
7.37B
-4.89%
6.40B
-16.03%
7.53B
+3.68%
7.49B
-0.73%
7.75B
+0.16%
7.62B
+8.38%
7.26B
+13.69%
7.54B
+28.99%
7.74B
+47.03%
7.03B
+40.46%
6.39B
+45.57%
5.85B
+56.21%
5.26B
+69.03%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
1.25B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
437.38M
+0.38%
435.25M
+10.37%
423.11M
+14.25%
169.39M
+3.42%
435.73M
+19.82%
394.36M
+12.5%
370.34M
+6.81%
163.78M
+9.41%
363.64M
+6.12%
350.56M
+3.59%
346.74M
-42.12%
149.70M
-50.9%
342.67M
-41.23%
338.41M
-35.02%
599.09M
+25.44%
304.90M
+36.55%
583.12M
+42.8%
520.77M
+43.09%
477.58M
+48.43%
Intangible Assets - Net
784.65M
-27.62%
787.36M
-25.31%
839.55M
-21.41%
872.34M
-5.82%
1.08B
-0.39%
1.05B
-4.78%
1.07B
-9.49%
926.30M
-21.36%
1.09B
-5.39%
1.11B
-10.03%
1.18B
-9.85%
1.18B
-10.49%
1.15B
+8.67%
1.23B
+27.99%
1.31B
+155.85%
1.32B
+153.91%
1.06B
+143.01%
961.35M
+128.9%
511.77M
+58.41%
Total Liabilities
7.28B
-11.23%
7.48B
-3.39%
6.75B
-12.79%
6.85B
-10.53%
8.20B
+11.36%
7.75B
+4.66%
7.75B
-2.07%
7.65B
+4.26%
7.36B
+3.4%
7.40B
+0.33%
7.91B
-1.05%
7.34B
+1.95%
7.12B
+19.88%
7.38B
+32.07%
7.99B
+65.03%
7.20B
+53.58%
5.94B
+39.69%
5.58B
+47.7%
4.84B
+66.55%
Total Current Liabilities
964.77M
-43.47%
1.25B
-11.34%
1.16B
-22.15%
1.24B
+6.29%
1.71B
+68.45%
1.41B
+5.52%
1.49B
-8.35%
1.17B
-23.89%
1.01B
-36.17%
1.34B
-25.16%
1.62B
-22.16%
1.54B
-27.48%
1.59B
+14.66%
1.79B
+35.52%
2.09B
+77.99%
2.12B
+80.95%
1.38B
+40.12%
1.32B
+44.36%
1.17B
+106.75%
Accounts Payable & Accruals
485.90M
-34.09%
582.46M
-5.88%
489.46M
-24.18%
533.12M
-2.86%
737.21M
+28.35%
618.83M
+5.74%
645.58M
+9.99%
548.80M
-7.9%
574.35M
-26.77%
585.26M
-37.03%
586.97M
-40.62%
595.87M
-42.49%
784.28M
-13.47%
929.39M
+4.76%
988.52M
+30.09%
1.04B
+33.79%
906.34M
+34.41%
887.15M
+39.84%
759.87M
+134.52%
Short-Term Debt & Current Portion of Long-Term Debt
465.32M
-50.81%
627.21M
-18.57%
652.61M
-20.05%
682.03M
+54.65%
945.90M
+128.35%
770.24M
+5.65%
816.24M
-19.18%
441.01M
-50.63%
414.24M
-46.98%
729.02M
-12.7%
1.01B
-5.75%
893.36M
-14.63%
781.23M
+70.02%
835.12M
+102.01%
1.07B
+172.72%
1.05B
+183.58%
459.48M
+52.4%
413.40M
+52.71%
392.92M
+66.79%
Operating Lease Liabilities - Short-Term
13.56M
-42.78%
15.99M
-36.76%
16.29M
-37.65%
16.08M
-14.08%
23.70M
-3.91%
25.29M
-3.3%
26.12M
-1.43%
18.71M
-26.57%
24.66M
+12.25%
26.15M
-1.74%
26.50M
+3.78%
25.48M
+11.06%
21.97M
+17.76%
26.61M
+26.17%
25.54M
+34.35%
22.94M
+73.56%
18.65M
+52.69%
21.09M
+103.15%
19.01M
+164.32%
Other Current Liabilities
--
--
--
--
--
--
12.46M
-26.21%
--
--
--
--
--
--
16.89M
-25.38%
--
--
--
--
--
--
22.64M
+58.03%
--
--
--
--
--
--
14.32M
-3.31%
--
--
--
--
--
--
Total Non-Current Liabilities
6.32B
-2.75%
6.23B
-1.61%
5.60B
-10.57%
5.60B
-13.57%
6.49B
+2.26%
6.33B
+4.47%
6.26B
-0.45%
6.48B
+11.72%
6.35B
+14.75%
6.06B
+8.51%
6.29B
+6.4%
5.80B
+14.23%
5.53B
+21.46%
5.58B
+31%
5.91B
+60.89%
5.08B
+44.46%
4.56B
+39.55%
4.26B
+48.77%
3.67B
+56.82%
Debt - Long-Term
5.95B
-2.17%
5.86B
-1.21%
5.20B
-10.99%
5.22B
-6.05%
6.08B
+2.74%
5.93B
+5.52%
5.85B
+0.65%
5.55B
+4.28%
5.92B
+16.44%
5.62B
+10.26%
5.81B
+8.33%
5.33B
+16.19%
5.08B
+22.17%
5.09B
+31.69%
5.36B
+61.5%
4.58B
+45.23%
4.16B
+40.4%
3.87B
+47.52%
3.32B
+54.63%
Other Non-Current Liabilities
196.96M
-13.47%
199.96M
-9.15%
218.00M
-1.63%
40.72M
-4.78%
227.63M
-4.28%
220.09M
-5.34%
221.62M
-10.88%
42.76M
+9.95%
237.82M
+14.85%
232.50M
+3.62%
248.67M
+5.27%
38.89M
-54.19%
207.07M
+61.87%
224.37M
+86.74%
236.22M
+135.24%
84.90M
+58.62%
127.93M
+10.32%
120.15M
+46.2%
100.42M
+12.9%
Total Shareholders' Equity
3.76B
+6.49%
3.57B
+13.49%
3.37B
+22.88%
3.24B
+14.37%
3.53B
+11.77%
3.15B
-2.41%
2.74B
-20.97%
2.83B
-19.14%
3.16B
-7.14%
3.23B
-12.21%
3.47B
-12.04%
3.51B
-13.99%
3.40B
-16.08%
3.67B
-10.13%
3.94B
-2.81%
4.08B
-0.25%
4.06B
+86.44%
4.09B
+93.93%
4.06B
+153.91%
Shareholders' Equity
3.75B
+7.43%
3.56B
+14.58%
3.35B
+23.26%
3.23B
+14.68%
3.49B
+10.93%
3.10B
-3.23%
2.72B
-21.24%
2.81B
-19.42%
3.14B
-7.27%
3.21B
-12.48%
3.45B
-12.26%
3.49B
-12.84%
3.39B
-15.23%
3.67B
-9.07%
3.93B
-2.35%
4.00B
-1.59%
4.00B
+85.19%
4.03B
+91.21%
4.03B
+152.12%
Preferred Shareholders Equity
150.03M
-82.01%
150.21M
-73.89%
148.71M
+0.67%
148.05M
-1.31%
833.73M
+464.03%
575.25M
+284.05%
147.72M
-1.79%
150.01M
-1.18%
147.82M
-1.47%
149.78M
-0.55%
150.42M
-0.08%
151.80M
+0.6%
150.02M
-0.81%
150.61M
+0.14%
150.54M
-0.16%
150.89M
+0.37%
151.25M
+0.32%
150.39M
-0.15%
150.78M
+0.24%
Common Equity Attributable to Parent Shareholders
3.60B
+35.53%
3.41B
+34.71%
3.20B
+24.56%
3.08B
+15.59%
2.65B
-11.43%
2.53B
-17.31%
2.57B
-22.13%
2.66B
-20.25%
3.00B
-7.54%
3.06B
-12.99%
3.30B
-12.75%
3.34B
-13.37%
3.24B
-15.8%
3.51B
-9.43%
3.78B
-2.43%
3.85B
-1.67%
3.85B
+91.56%
3.88B
+98.24%
3.88B
+167.9%
Minority Interest
16.37M
-64.52%
15.90M
-63.73%
18.04M
-21.38%
17.80M
-23.69%
46.15M
+159.31%
43.84M
+144.65%
22.95M
+33.44%
23.33M
+38%
17.80M
+23.36%
17.92M
+100.86%
17.20M
+83.95%
16.91M
-76.85%
14.43M
-74.84%
8.92M
-84.44%
9.35M
-67.34%
73.02M
+294.36%
57.34M
+251.03%
57.33M
--
28.62M
--
Total Liabilities & Equity
11.04B
-5.89%
11.06B
+1.49%
10.12B
-3.47%
10.09B
-3.8%
11.73B
+11.48%
10.89B
+2.51%
10.49B
-7.83%
10.49B
-3.3%
10.53B
-0.01%
10.63B
-3.84%
11.38B
-4.68%
10.85B
-3.81%
10.53B
+5.29%
11.05B
+14.24%
11.94B
+34.11%
11.28B
+28.51%
10.00B
+55.51%
9.67B
+64.25%
8.90B
+97.53%
Net Debt
4.52B
-20.42%
4.65B
-12.81%
4.81B
-14.13%
4.82B
-2.75%
5.68B
+7.24%
5.33B
+2.23%
5.60B
+5.2%
4.96B
-0.25%
5.30B
+15.62%
5.22B
+14.37%
5.33B
+14.63%
4.97B
+22.41%
4.58B
+50.27%
4.56B
+92.28%
4.65B
+223.6%
4.06B
+293.02%
3.05B
+28.22%
2.37B
+32.01%
1.44B
-23.31%
Working Capital
1.46B
+341.96%
1.25B
+125.54%
540.24M
+186.96%
347.29M
-7.96%
330.31M
-37.49%
554.28M
+63.35%
188.26M
-60.45%
377.32M
+93.11%
528.38M
+191.01%
339.32M
+132.37%
475.95M
+133.84%
195.40M
+24.29%
181.57M
-68.78%
146.02M
-85.69%
203.54M
-86.21%
157.21M
-90.39%
581.56M
+180.61%
1.02B
+128.95%
1.48B
+717.32%
