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DAL Financials

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0.000(0.000%)
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ET
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Intellectia

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
81.32B
+7.89%
79.62B
+5.65%
78.39B
+4.25%
77.34B
+3.17%
75.37B
+2.35%
75.37B
+2.9%
75.20B
+2.31%
74.97B
+2.51%
73.64B
+1.88%
73.25B
+0.9%
73.50B
-1.75%
73.13B
-0.83%
72.29B
-0.24%
72.60B
-0.26%
74.81B
-0.67%
73.75B
+0.91%
72.46B
+0.64%
72.78B
-7.96%
75.31B
+4.22%
73.08B
+6.32%
Total Current Assets
10.97B
+11.42%
11.23B
+1.52%
10.98B
-5.23%
11.24B
-2.96%
9.84B
-4.14%
11.06B
-9.73%
11.59B
-11.41%
11.58B
-13.6%
10.27B
-21.07%
12.26B
-17.19%
13.08B
-24.45%
13.40B
-14.75%
13.01B
-18.38%
14.80B
-15.29%
17.31B
-11.96%
15.72B
-11.95%
15.94B
-8.41%
17.47B
-30.2%
19.67B
+3.97%
17.85B
+73.75%
Cash & Short Term Investments
4.31B
+40.44%
3.79B
-4.68%
3.33B
-21.33%
3.71B
-16.91%
3.07B
-20.66%
3.98B
-20.54%
4.23B
-29.85%
4.47B
-32.45%
3.87B
-40.8%
5.00B
-40.19%
6.04B
-43.96%
6.61B
-33.59%
6.53B
-42.27%
8.37B
-36.62%
10.77B
-29.28%
9.96B
-29.07%
11.32B
-19.7%
13.20B
-38.67%
15.23B
-2.8%
14.04B
+135.21%
Loans & Receivables - Net
2.85B
-11.6%
3.61B
+1.75%
3.75B
-1.5%
3.65B
-2.56%
3.22B
+3%
3.55B
+10.45%
3.81B
+22.1%
3.75B
+16.25%
3.13B
-1.45%
3.21B
+3.78%
3.12B
+0.94%
3.22B
+6.09%
3.18B
+32.11%
3.10B
+41.87%
3.09B
+36.98%
3.04B
+65.43%
2.40B
+72.21%
2.18B
+45.24%
2.26B
+64.22%
1.84B
-19.43%
Inventories - Total
1.60B
+12.11%
1.54B
+5.18%
1.52B
+2.62%
1.49B
+2.34%
1.43B
+8.68%
1.47B
-2.65%
1.49B
+3.34%
1.45B
+5.29%
1.31B
-7.72%
1.51B
+2.31%
1.44B
-17.07%
1.38B
+6.73%
1.42B
+29.69%
1.47B
+45.55%
1.73B
+72.54%
1.29B
+56.04%
1.10B
+50%
1.01B
+35.66%
1.00B
+18.65%
828.00M
-14.99%
Prepaid Expenses
2.34B
+19.8%
2.19B
+10.96%
2.27B
+17.15%
2.30B
+28.6%
1.96B
+11.21%
1.97B
-17.7%
1.94B
-16.58%
1.79B
-11.84%
1.76B
+1.09%
2.40B
+39.89%
2.33B
+49.04%
2.03B
+60.36%
1.74B
+81.9%
1.71B
+87.72%
1.56B
+56.04%
1.26B
+34.47%
956.00M
-3.24%
912.00M
-14.53%
1.00B
+11.59%
940.00M
+4.1%
Other Current Assets
-135.00M
-180.36%
97.00M
0%
96.00M
-15.79%
89.00M
-29.37%
168.00M
-15.58%
97.00M
-27.61%
114.00M
-26.92%
126.00M
-21.25%
199.00M
+44.2%
134.00M
-10.07%
156.00M
+1.3%
160.00M
-5.88%
138.00M
-15.34%
149.00M
-8.02%
154.00M
-10.47%
170.00M
-20.19%
163.00M
-15.1%
162.00M
-14.29%
172.00M
+52.21%
213.00M
+446.15%
Total Non-Current Assets
70.35B
+7.36%
68.39B
+6.36%
67.41B
+5.98%
66.11B
+4.28%
65.53B
+3.4%
64.31B
+5.43%
63.61B
+5.28%
63.39B
+6.12%
63.38B
+6.91%
60.99B
+5.53%
60.42B
+5.09%
59.73B
+2.94%
59.28B
+4.88%
57.80B
+4.49%
57.49B
+3.32%
58.03B
+5.07%
56.52B
+3.53%
55.31B
+2.34%
55.64B
+4.31%
55.23B
-5.53%
Investments - Long-Term
3.79B
+61.72%
3.35B
+23.72%
3.04B
+24.38%
2.31B
-12.7%
2.35B
-18.37%
2.71B
+63.27%
2.44B
+2.34%
2.65B
+26.86%
2.87B
+46.41%
1.66B
+16.43%
2.39B
+48.57%
2.08B
+13.32%
1.96B
+26.4%
1.42B
-18.72%
1.61B
-18.83%
1.84B
+4.31%
1.55B
-6.73%
1.75B
+12.16%
1.98B
+21.31%
1.76B
-52.12%
Investment in Associate, JV & Subsidiary
428.00M
-14.4%
534.00M
-5.49%
515.00M
-10.75%
510.00M
-15.28%
500.00M
-14.24%
565.00M
-10.74%
577.00M
--
602.00M
+267.07%
583.00M
+253.33%
633.00M
+293.17%
--
-100%
164.00M
+3.14%
165.00M
+3.77%
161.00M
-3.59%
163.00M
+0.62%
159.00M
-3.64%
159.00M
--
167.00M
--
162.00M
--
165.00M
--
Property Plant & Equipment - Net
45.99B
+3.95%
45.57B
+4.64%
45.26B
+4.9%
44.71B
+4.71%
44.24B
+4.12%
43.55B
+4.8%
43.15B
+5.43%
42.70B
+5.91%
42.49B
+5.84%
41.55B
+8.01%
40.93B
+8.53%
40.32B
+7.67%
40.15B
+11.56%
38.47B
+14.36%
37.71B
+13.71%
37.44B
+15.43%
35.99B
+11.54%
33.64B
+3.57%
33.16B
-2.82%
32.44B
-12.64%
Other Non-Current Assets
4.42B
+62.84%
3.22B
+83.31%
2.87B
+68.21%
2.85B
+66.71%
2.71B
+60.46%
1.76B
+24.72%
1.71B
+25.5%
1.71B
+19.93%
1.69B
+34.39%
1.41B
-29.32%
1.36B
-39.86%
1.43B
-49.7%
1.26B
-58.95%
1.99B
-50.11%
2.26B
-50.59%
2.83B
-44.45%
3.07B
-37.42%
3.99B
-5.69%
4.58B
+155.01%
5.10B
+175.68%
Intangible Assets - Net
15.72B
-0.06%
15.72B
-0.06%
15.72B
-0.06%
15.72B
-0.06%
15.73B
-0.05%
15.73B
-0.05%
15.73B
-0.06%
15.73B
-0.06%
15.74B
-0.06%
15.74B
-0.06%
15.74B
-0.06%
15.74B
-0.06%
15.74B
-0.06%
15.75B
-0.06%
15.75B
-0.06%
15.75B
-0.06%
15.75B
-0.06%
15.76B
-0.06%
15.76B
-0.07%
15.76B
-0.06%
Total Liabilities
60.46B
+0.64%
60.80B
-1.49%
60.95B
-2.95%
61.90B
-3.01%
60.08B
-3.93%
61.72B
-3.59%
62.81B
-3.95%
63.82B
-4.57%
62.54B
-4.82%
64.02B
-5.86%
65.40B
-7.88%
66.87B
-5.49%
65.71B
-4.18%
68.01B
-3.09%
70.99B
-4.1%
70.76B
-2.54%
68.57B
-2.68%
70.18B
-7.32%
74.03B
+16.45%
72.60B
+33.39%
Total Current Liabilities
27.62B
+3.58%
28.25B
+0.47%
28.55B
-0.71%
29.70B
+4.29%
26.67B
+0.95%
28.12B
+2.04%
28.76B
+0.97%
28.48B
+0.21%
26.42B
+1.84%
27.56B
+6.52%
28.48B
+8.2%
28.42B
+18.11%
25.94B
+23.72%
25.87B
+23.64%
26.32B
+11.67%
24.06B
+16.3%
20.97B
+31.64%
20.92B
+6.08%
23.57B
+16.99%
20.69B
+6.68%
Accounts Payable & Accruals
12.08B
+7.6%
11.48B
+9.36%
11.10B
+6.11%
10.46B
+8.79%
11.22B
+5.65%
10.50B
-5.36%
10.46B
+0.84%
9.62B
+0.32%
10.62B
+4.43%
11.09B
+15.83%
10.37B
+4.73%
9.59B
+3.59%
10.17B
+20.49%
9.58B
+19.3%
9.90B
-0.04%
9.25B
+10.05%
8.44B
+28%
8.03B
+11.44%
9.91B
+32.9%
8.41B
+31.37%
Short-Term Debt & Current Portion of Long-Term Debt
1.60B
-26.21%
2.11B
-36.64%
2.22B
-24.75%
2.94B
+4.59%
2.17B
-27.09%
3.32B
+67.79%
2.95B
+42.86%
2.81B
+31.51%
2.98B
+26.45%
1.98B
-2.46%
2.06B
+6.66%
2.14B
+91.4%
2.36B
+32.38%
2.03B
-11.54%
1.94B
-18.38%
1.12B
-62.59%
1.78B
+2.89%
2.30B
-54.49%
2.37B
-54.65%
2.98B
-31.22%
Operating Lease Liabilities - Short-Term
809.00M
+6.03%
743.00M
-3.76%
745.00M
-3.87%
752.00M
+1.35%
763.00M
+0.53%
772.00M
+6.04%
775.00M
+10.87%
742.00M
+2.49%
759.00M
+6.3%
728.00M
-1.36%
699.00M
-3.72%
724.00M
-2.69%
714.00M
+1.56%
738.00M
+16.04%
726.00M
+13.79%
744.00M
+13.94%
703.00M
+3.69%
636.00M
-10.92%
638.00M
-12.84%
653.00M
-14.97%
Other Current Liabilities
13.13B
+5%
13.92B
+2.92%
14.49B
-0.58%
15.55B
+1.55%
12.51B
+3.78%
13.52B
-1.68%
14.57B
-5.02%
15.31B
-4.14%
12.05B
-5.06%
13.76B
+1.7%
15.35B
+11.54%
15.97B
+23.36%
12.69B
+26.46%
13.53B
+35.73%
13.76B
+29.12%
12.95B
+49.78%
10.04B
+45.04%
9.96B
+47.35%
10.65B
+58.56%
8.64B
+10.86%
Total Non-Current Liabilities
32.84B
-1.7%
32.55B
-3.13%
32.40B
-4.85%
32.20B
-8.9%
33.41B
-7.51%
33.60B
-7.85%
34.05B
-7.76%
35.34B
-8.11%
36.12B
-9.17%
36.47B
-13.46%
36.91B
-17.36%
38.46B
-17.65%
39.77B
-16.47%
42.14B
-14.45%
44.67B
-11.47%
46.70B
-10.05%
47.61B
-12.71%
49.25B
-12.04%
50.45B
+16.2%
51.91B
+48.17%
Debt - Long-Term
12.51B
-10.79%
12.77B
-11.13%
12.84B
-14.61%
12.89B
-22.16%
14.02B
-17.88%
14.37B
-18.02%
15.03B
-17.13%
16.55B
-16.49%
17.07B
-17.42%
17.53B
-17.31%
18.14B
-20.8%
19.82B
-18.89%
20.67B
-17.77%
21.20B
-16.93%
22.90B
-14.15%
24.44B
-6.22%
25.14B
-8.34%
25.52B
-14.42%
26.68B
+37.44%
26.06B
+105.82%
Other Non-Current Liabilities
11.54B
+1.19%
11.46B
-1.5%
11.46B
-0.83%
11.38B
-1.82%
11.40B
-2.35%
11.64B
-5.96%
11.56B
-4.72%
11.59B
-1.44%
11.67B
-4.54%
12.38B
-12.04%
12.13B
-17.83%
11.76B
-21.92%
12.23B
-20.65%
14.07B
-21.79%
14.76B
-18.64%
15.06B
-25.77%
15.41B
-27.97%
17.99B
-11.45%
18.14B
-0.26%
20.28B
+29.45%
Total Shareholders' Equity
20.85B
+36.36%
18.82B
+37.93%
17.44B
+40.8%
15.45B
+38.53%
15.29B
+37.71%
13.65B
+47.91%
12.39B
+52.91%
11.15B
+78.13%
11.11B
+68.72%
9.23B
+101%
8.10B
+112.54%
6.26B
+109.29%
6.58B
+69.33%
4.59B
+76.13%
3.81B
+197.5%
2.99B
+520.54%
3.89B
+153.39%
2.61B
-22.37%
1.28B
-85.26%
482.00M
-96.63%
Shareholders' Equity
20.85B
+36.36%
18.82B
+37.93%
17.44B
+40.8%
15.45B
+38.53%
15.29B
+37.71%
13.65B
+47.91%
12.39B
+52.91%
11.15B
+78.13%
11.11B
+68.72%
9.23B
+101%
8.10B
+112.54%
6.26B
+109.29%
6.58B
+69.33%
4.59B
+76.13%
3.81B
+197.5%
2.99B
+520.54%
3.89B
+153.39%
2.61B
-22.37%
1.28B
-85.26%
482.00M
-96.63%
Common Equity Attributable to Parent Shareholders
20.85B
+36.36%
18.82B
+37.93%
17.44B
+40.8%
15.45B
+38.53%
15.29B
+37.71%
13.65B
+47.91%
12.39B
+52.91%
11.15B
+78.13%
11.11B
+68.72%
9.23B
+101%
8.10B
+112.54%
6.26B
+109.29%
6.58B
+69.33%
4.59B
+76.13%
3.81B
+197.5%
2.99B
+520.54%
3.89B
+153.39%
2.61B
-22.37%
1.28B
-85.26%
482.00M
-96.63%
Total Liabilities & Equity
81.32B
+7.89%
79.62B
+5.65%
78.39B
+4.25%
77.34B
+3.17%
75.37B
+2.35%
75.37B
+2.9%
75.20B
+2.31%
74.97B
+2.51%
73.64B
+1.88%
73.25B
+0.9%
73.50B
-1.75%
73.13B
-0.83%
72.29B
-0.24%
72.60B
-0.26%
74.81B
-0.67%
73.75B
+0.91%
72.46B
+0.64%
72.78B
-7.96%
75.31B
+4.22%
73.08B
+6.32%
Net Debt
9.80B
-25.32%
11.09B
-19.18%
11.72B
-14.72%
12.11B
-18.69%
13.13B
-18.91%
13.72B
-5.43%
13.75B
-2.96%
14.90B
-2.93%
16.19B
-1.88%
14.51B
-2.4%
14.17B
+0.71%
15.35B
-1.63%
16.50B
+5.74%
14.87B
+1.7%
14.07B
+1.79%
15.60B
+3.95%
15.60B
+3.59%
14.62B
+9.53%
13.82B
+54.01%
15.01B
+36.05%
Working Capital
-16.66B
-1.01%
-17.02B
-0.22%
-17.57B
+2.34%
-18.46B
+9.25%
-16.83B
+4.19%
-17.06B
+11.47%
-17.17B
+11.49%
-16.90B
+12.54%
-16.15B
+24.91%
-15.30B
+38.21%
-15.40B
+70.92%
-15.02B
+80.05%
-12.93B
+157.24%
-11.07B
+220.62%
-9.01B
+130.64%
-8.34B
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