DD Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

21.45B

-40.39%

21.57B

-41.11%

38.04B

+1.56%

36.56B

+0.02%

35.98B

-4.6%

36.64B

-4.97%

37.46B

-4.27%

36.55B

-10.4%

37.72B

-8.47%

38.55B

-6.78%

39.13B

-11.26%

40.80B

-8.2%

41.21B

-9.22%

41.35B

-9.52%

44.10B

-4.16%

44.44B

-3.05%

45.39B

-5.04%

45.71B

-35.54%

46.02B

-36.22%

45.84B

-31.33%

47.80B

Total Current Assets

5.64B

-12.7%

5.58B

-73.16%

10.02B

+55.63%

6.85B

+11.15%

6.46B

-8.53%

20.77B

+176.48%

6.44B

-18.85%

6.16B

-44.61%

7.07B

-36.9%

7.51B

-33.33%

7.93B

-44.7%

11.13B

-20.56%

11.20B

-22.45%

11.27B

-21.21%

14.35B

+68.88%

14.01B

+33.49%

14.44B

+15.18%

14.30B

-50.69%

8.50B

-32.6%

10.49B

-12.46%

12.54B

Cash & Short Term Investments

710.00M

-59.7%

715.00M

-60.1%

1.96B

+18.84%

1.84B

+22.22%

1.76B

-8.89%

1.79B

-25.08%

1.65B

+22.94%

1.50B

-69.23%

1.93B

-60.07%

2.39B

-51.81%

1.34B

-25.04%

4.88B

+239.47%

4.84B

+189.71%

4.96B

+151.72%

1.78B

+6.89%

1.44B

-63.68%

1.67B

-73.81%

1.97B

-22.48%

1.67B

-58.33%

3.96B

+6.02%

6.38B

Loans & Receivables - Net

1.70B

-25.84%

1.67B

+24.37%

2.37B

+0.47%

2.54B

+9.6%

2.29B

-3.13%

1.34B

-43.38%

2.36B

-1.5%

2.31B

-0.09%

2.37B

-2.99%

2.37B

-5.88%

2.40B

+6.29%

2.31B

+2.12%

2.44B

+4.77%

2.52B

+16.63%

2.26B

-22.39%

2.27B

-19.78%

2.33B

-10.81%

2.16B

-10.82%

2.91B

-19.74%

2.83B

-22.72%

2.61B

Inventories - Total

1.21B

-46.07%

1.17B

+3.72%

1.84B

-17.79%

2.29B

+6.05%

2.24B

+3.08%

1.13B

-47.37%

2.24B

-1.84%

2.16B

-7.56%

2.17B

-10.97%

2.15B

-7.81%

2.28B

-3.39%

2.34B

-0.64%

2.44B

+9.16%

2.33B

+11.65%

2.36B

-17.05%

2.36B

-10.83%

2.24B

-10.44%

2.09B

-12.83%

2.84B

-27.11%

2.64B

-38.66%

2.50B

Prepaid Expenses

130.00M

-20.73%

121.00M

-3.2%

210.00M

+11.7%

178.00M

+0.56%

164.00M

-8.89%

125.00M

-35.57%

188.00M

-4.08%

177.00M

+10.62%

180.00M

+20%

194.00M

+20.5%

196.00M

-5.77%

160.00M

-10.61%

150.00M

-16.67%

161.00M

-2.42%

208.00M

-7.56%

179.00M

-17.13%

180.00M

-2.17%

165.00M

+0.61%

225.00M

+6.13%

216.00M

-13.6%

184.00M

Assets Held for Sale - Short-Term

1.85B

1.86B

-88.67%

1.81B

16.38B

-100%

0.00

-100%

1.31B

-83.01%

1.31B

-83.05%

1.32B

-83.56%

1.29B

-83.68%

7.73B

+809.76%

7.76B

+816.9%

8.02B

+828.97%

7.91B

-63.16%

850.00M

+1.8%

846.00M

863.00M

Other Current Assets

42.00M

+740%

42.00M

+600%

1.83B

+30400%

5.00M

-16.67%

5.00M

-98.79%

6.00M

-98.54%

6.00M

-98.53%

6.00M

-94.59%

413.00M

+5800%

411.00M

+5771.43%

409.00M

+5012.5%

111.00M

+1287.5%

7.00M

-22.22%

7.00M

-41.67%

8.00M

9.00M

12.00M

-29.41%

-100%

Total Non-Current Assets

15.81B

-46.45%

16.00B

+0.88%

28.02B

-9.67%

29.71B

-2.24%

29.52B

-3.7%

15.86B

-48.9%

31.02B

-0.56%

30.39B

+2.43%

30.65B

+2.14%

31.04B

+3.17%

31.20B

+4.87%

29.67B

-2.51%

30.01B

-3.04%

30.09B

-4.2%

29.75B

-20.71%

30.43B

-13.9%

30.95B

-12.23%

31.40B

-25.04%

37.52B

-36.98%

35.35B

-35.46%

35.26B

Investments - Long-Term

328.00M

+6.15%

321.00M

+9.93%

330.00M

+9.63%

321.00M

+9.18%

309.00M

+6.92%

292.00M

+3.18%

301.00M

+478.85%

294.00M

+488%

289.00M

+514.89%

283.00M

+502.13%

52.00M

+13.04%

50.00M

-52.38%

47.00M

-53.92%

47.00M

-53.92%

46.00M

-55.34%

105.00M

-31.82%

102.00M

-35.03%

102.00M

-35.44%

103.00M

+329.17%

154.00M

+541.67%

157.00M

Investment in Associate, JV & Subsidiary

124.00M

-83.73%

111.00M

-11.9%

536.00M

-34.55%

791.00M

-3.3%

762.00M

-4.39%

126.00M

-84.01%

819.00M

+17.17%

818.00M

+15.7%

797.00M

+14.35%

788.00M

+14.87%

699.00M

-4.64%

707.00M

-3.28%

697.00M

-3.06%

686.00M

-16.03%

733.00M

-20.84%

731.00M

-20.02%

719.00M

-20.29%

817.00M

-8.1%

926.00M

-2.63%

914.00M

-24.59%

902.00M

Property Plant & Equipment - Net

3.83B

-38.09%

3.87B

+0.26%

5.51B

-11.37%

6.32B

+2.8%

6.18B

-0.75%

3.86B

-39.43%

6.22B

-0.38%

6.15B

-0.11%

6.23B

+1.17%

6.37B

+3.43%

6.24B

+6.48%

6.16B

+2.69%

6.16B

+1.2%

6.16B

-0.29%

5.86B

-20.17%

5.99B

-17.54%

6.09B

-14.99%

6.17B

-15.29%

7.34B

-28.75%

7.27B

-30.67%

7.16B

Other Non-Current Assets

800.00M

-24.74%

850.00M

+0.35%

889.00M

-28.07%

874.00M

-20.18%

1.06B

-1.48%

847.00M

-20.47%

1.24B

+35.08%

1.09B

+18.38%

1.08B

+4.25%

1.06B

+2.7%

915.00M

-27.09%

925.00M

-22.2%

1.03B

-7.92%

1.04B

-6.32%

1.25B

+54.37%

1.19B

+61.11%

1.12B

+66.03%

1.11B

-83.68%

813.00M

-88.2%

738.00M

+13.89%

677.00M

Intangible Assets - Net

10.72B

-49.41%

10.85B

+1.04%

20.76B

-7.53%

21.40B

-2.87%

21.20B

-4.74%

10.74B

-52.34%

22.45B

-3.62%

22.04B

+0.93%

22.25B

+0.83%

22.53B

+1.7%

23.29B

+6.58%

21.83B

-2.6%

22.07B

-3.7%

22.16B

-4.5%

21.85B

-22.87%

22.41B

-14.68%

22.92B

-13.08%

23.20B

-13.34%

28.33B

-31.26%

26.27B

-37.99%

26.37B

Total Liabilities

7.21B

-43.28%

7.47B

-41.82%

14.70B

+14.83%

13.04B

+1.99%

12.71B

-7.24%

12.84B

-7.12%

12.80B

-11.73%

12.79B

-10.21%

13.71B

-2.43%

13.83B

-3.56%

14.51B

-21.99%

14.24B

-22.18%

14.05B

-24.49%

14.34B

-23.15%

18.60B

-0.96%

18.30B

-0.39%

18.60B

-7.45%

18.66B

-41.39%

18.78B

-44.81%

18.38B

-37.02%

20.10B

Total Current Liabilities

2.10B

-54.6%

2.31B

-58.06%

5.00B

+77.17%

4.85B

+74.19%

4.63B

+52.77%

5.50B

+77.4%

2.83B

-23.4%

2.79B

-25.49%

3.03B

-10.98%

3.10B

-17.01%

3.69B

-38.68%

3.74B

-31.94%

3.41B

-33.5%

3.73B

-24.3%

6.01B

+42.48%

5.49B

+39.44%

5.12B

-9.62%

4.93B

-59.67%

4.22B

-39.56%

3.94B

-50.81%

5.67B

Accounts Payable & Accruals

1.72B

-31.86%

1.82B

+2.13%

2.68B

+3.39%

2.76B

+16.07%

2.52B

-9.66%

1.79B

-37.21%

2.59B

-9.49%

2.38B

-22.75%

2.79B

+3.38%

2.85B

-3.62%

2.87B

-2.88%

3.08B

+1.69%

2.69B

-10.97%

2.95B

-2.38%

2.95B

-21.1%

3.03B

-12.09%

3.03B

-5.94%

3.02B

-4.66%

3.74B

-3.41%

3.44B

-12.04%

3.22B

Short-Term Debt & Current Portion of Long-Term Debt

40.00M

-97.84%

60.00M

-96.75%

1.85B

-100%

0.00

-100%

475.00M

-63.09%

300.00M

-54.61%

300.00M

-25.93%

300.00M

+100%

1.29B

+128600%

661.00M

+66000%

405.00M

-79.72%

150.00M

+14900%

1000.00K

-99.96%

1000.00K

-99.97%

2.00B

Income Taxes Payable

49.00M

-72.63%

54.00M

-31.65%

142.00M

+2.9%

158.00M

179.00M

+16.99%

79.00M

-48.7%

138.00M

+15.97%

158.00M

+17.04%

153.00M

-17.74%

154.00M

-33.91%

119.00M

-58.1%

135.00M

-61.65%

186.00M

-5.58%

233.00M

+15.92%

284.00M

+37.86%

352.00M

+49.15%

197.00M

+4.23%

201.00M

+18.93%

206.00M

-50.24%

236.00M

-26.93%

189.00M

Dividends/Distributions Payable

-100%

159.00M

Operating Lease Liabilities - Short-Term

-100%

52.00M

+1.96%

76.00M

-17.39%

83.00M

-8.79%

82.00M

-11.83%

51.00M

-47.42%

92.00M

+1.1%

91.00M

-1.09%

93.00M

+4.49%

97.00M

+7.78%

91.00M

+8.33%

92.00M

+2.22%

89.00M

-4.3%

90.00M

-2.17%

84.00M

-15.15%

90.00M

-5.26%

93.00M

-5.1%

92.00M

-21.37%

99.00M

-37.74%

95.00M

-35.81%

98.00M

Other Current Liabilities

-100%

4.00M

+300%

4.00M

+300%

5.00M

-100%

1000.00K

-90.91%

-100%

11.00M

-56%

16.00M

-51.52%

23.00M

-23.33%

34.00M

+6.25%

25.00M

+56.25%

33.00M

+83.33%

30.00M

-31.82%

32.00M

Total Non-Current Liabilities

5.11B

-36.79%

5.17B

-29.67%

9.70B

-2.82%

8.19B

-18.12%

8.08B

-24.29%

7.35B

-31.52%

9.98B

-7.76%

10.00B

-4.78%

10.67B

+0.3%

10.73B

+1.17%

10.82B

-14.02%

10.51B

-17.99%

10.64B

-21.06%

10.61B

-22.74%

12.58B

-13.56%

12.81B

-11.26%

13.48B

-6.6%

13.73B

-30%

14.55B

-46.17%

14.44B

-31.8%

14.43B

Debt - Long-Term

3.13B

-41.18%

3.13B

-41.12%

7.05B

-1.69%

5.33B

-25.7%

5.33B

-31.52%

5.32B

-31.76%

7.17B

-7.36%

7.17B

-7.81%

7.78B

-0.4%

7.80B

+0.33%

7.74B

-26.73%

7.78B

-26.82%

7.81B

-26.58%

7.77B

-26.88%

10.56B

-0.61%

10.63B

-0.02%

10.63B

+0.08%

10.63B

-31.89%

10.63B

-51.25%

10.63B

-31.91%

10.63B

Other Non-Current Liabilities

1.60B

+4.1%

1.46B

+12.97%

1.65B

+15.12%

1.69B

+17.88%

1.53B

+7.27%

1.29B

-8.09%

1.44B

+5.67%

1.43B

+6.79%

1.43B

+5.45%

1.41B

+5.15%

1.36B

+8.38%

1.34B

+7.19%

1.36B

+9.61%

1.34B

+3.24%

1.25B

-20.75%

1.25B

-22.68%

1.24B

-21.1%

1.30B

-20.66%

1.58B

-10.22%

1.62B

-17.15%

1.57B

Total Shareholders' Equity

14.24B

-38.81%

14.10B

-40.73%

23.34B

-5.34%

23.52B

-1.04%

23.27B

-3.1%

23.79B

-3.77%

24.66B

+0.12%

23.76B

-10.5%

24.01B

-11.59%

24.73B

-8.48%

24.63B

-3.43%

26.55B

+1.59%

27.16B

+1.38%

27.02B

-0.12%

25.50B

-6.37%

26.14B

-4.83%

26.79B

-3.3%

27.05B

-30.77%

27.24B

-28.54%

27.46B

-26.91%

27.70B

Shareholders' Equity

14.04B

-38.51%

13.92B

-40.39%

22.89B

-5.44%

23.06B

-1.16%

22.83B

-3.18%

23.35B

-3.83%

24.21B

+0.08%

23.34B

-10.67%

23.58B

-11.79%

24.28B

-8.62%

24.19B

-2.88%

26.12B

+2.33%

26.74B

+2.14%

26.57B

+0.51%

24.91B

-6.47%

25.53B

-5.02%

26.18B

-3.72%

26.43B

-31.35%

26.63B

-29.09%

26.88B

-27.37%

27.19B

Common Equity Attributable to Parent Shareholders

14.04B

-38.51%

13.92B

-40.39%

22.89B

-5.44%

23.06B

-1.16%

22.83B

-3.18%

23.35B

-3.83%

24.21B

+0.08%

23.34B

-10.67%

23.58B

-11.79%

24.28B

-8.62%

24.19B

-2.88%

26.12B

+2.33%

26.74B

+2.14%

26.57B

+0.51%

24.91B

-6.47%

25.53B

-5.02%

26.18B

-3.72%

26.43B

-31.35%

26.63B

-29.09%

26.88B

-27.37%

27.19B

Minority Interest

198.00M

-54.38%

184.00M

-58.47%

447.00M

+0.45%

452.00M

+5.36%

434.00M

+1.4%

443.00M

-0.67%

445.00M

+2.3%

429.00M

-0.23%

428.00M

+0.94%

446.00M

-0.45%

435.00M

-26.77%

430.00M

-29.39%

424.00M

-31.06%

448.00M

-27.39%

594.00M

-1.98%

609.00M

+3.75%

615.00M

+18.96%

617.00M

+9.01%

606.00M

+8.41%

587.00M

+2.62%

517.00M

Total Liabilities & Equity

21.45B

-40.39%

21.57B

-41.11%

38.04B

+1.56%

36.56B

+0.02%

35.98B

-4.6%

36.64B

-4.97%

37.46B

-4.27%

36.55B

-10.4%

37.72B

-8.47%

38.55B

-6.78%

39.13B

-11.26%

40.80B

-8.2%

41.21B

-9.22%

41.35B

-9.52%

44.10B

-4.16%

44.44B

-3.05%

45.39B

-5.04%

45.71B

-35.54%

46.02B

-36.22%

45.84B

-31.33%

47.80B

Net Debt

2.46B

-54.51%

2.48B

-53.91%

6.94B

+25.68%

5.34B

-5.77%

5.41B

-7.36%

5.38B

-0.54%

5.53B

-19.66%

5.67B

+77.59%

5.84B

+79.04%

5.41B

+73.89%

6.88B

-31.68%

3.19B

-67.6%

3.26B

-65.16%

3.11B

-64.7%

10.07B

+12.34%

9.85B

+47.72%

9.37B

+50.18%

8.81B

-32.58%

8.96B

-55.62%

6.67B

-56.8%

6.24B

Working Capital

3.54B

+93.23%

3.27B

-78.6%

5.02B

+38.79%

2.00B

-40.86%

1.83B

-54.6%

15.28B

+245.99%

3.61B

-14.9%

3.38B

-54.29%

4.04B

-48.23%

4.42B

-41.41%

4.25B

-49.05%

7.39B

-13.2%

7.79B

-16.38%

7.54B

-19.58%

8.34B

+94.95%

8.51B

+29.91%

9.32B

+35.62%

9.37B

-44.15%

4.28B

-23.94%

6.55B

+64.79%

6.87B

DD Financials

DD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow