DDL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

7.02B

-1.43%

6.95B

+1.07%

6.76B

+4.01%

6.91B

+2.37%

7.12B

-7.55%

6.87B

-14.44%

6.50B

-18.32%

6.75B

-18.96%

7.70B

-17.94%

8.03B

-12.58%

7.96B

-15.66%

8.33B

-3.4%

9.38B

-0.4%

9.19B

-14.48%

9.43B

-10.04%

8.62B

+3.4%

9.42B

10.74B

10.48B

8.34B

Total Current Assets

5.04B

-6.06%

4.98B

-5.43%

4.91B

-2%

5.17B

-2.97%

5.37B

-12.77%

5.26B

-19.14%

5.01B

-20.5%

5.33B

-18.62%

6.15B

-17.95%

6.51B

-6.62%

6.30B

-11.59%

6.54B

+8.81%

7.50B

+15.04%

6.97B

-13.79%

7.12B

-13.33%

6.01B

-5.66%

6.52B

8.09B

8.22B

6.38B

Cash & Short Term Investments

3.98B

-10.63%

3.91B

-8.96%

3.97B

-4.42%

4.29B

-4.86%

4.45B

-16.19%

4.29B

-23.79%

4.16B

-24.67%

4.51B

-20.89%

5.31B

-18.23%

5.63B

-3.92%

5.52B

-9%

5.70B

+17.46%

6.49B

+24.12%

5.86B

-14.01%

6.06B

-16.77%

4.85B

-13.57%

5.23B

6.82B

7.29B

5.62B

Loans & Receivables - Net

191.94M

+52.46%

177.98M

+30.78%

136.91M

+22.2%

134.86M

+29.8%

125.90M

+16.7%

136.09M

+4.59%

112.04M

+4.62%

103.90M

-0.03%

107.88M

-23.74%

130.12M

-19.32%

107.09M

-32.32%

103.93M

-59.6%

141.47M

-26.13%

161.29M

+4.65%

158.23M

+90.86%

257.26M

+10.7%

191.52M

154.13M

82.91M

232.39M

Inventories - Total

570.49M

+3.05%

590.97M

-0.41%

504.93M

+6.22%

471.61M

+4.77%

553.60M

+17.32%

593.44M

+16.53%

475.37M

+11.26%

450.14M

-5.98%

471.87M

-21.99%

509.27M

-19.85%

427.26M

-26.13%

478.76M

+0.74%

604.88M

+12.54%

635.38M

-2.08%

578.40M

+14.84%

475.22M

+22.21%

537.47M

648.86M

503.66M

388.87M

Prepaid Expenses

300.85M

+28.85%

300.45M

+26.78%

290.15M

+11.13%

266.57M

+1.97%

233.48M

-10.62%

236.98M

+0.12%

261.08M

+7.17%

261.42M

+3.12%

261.22M

+2.77%

236.69M

-19.9%

243.60M

-24.17%

253.52M

-39.58%

254.17M

-53.67%

295.49M

-35.6%

321.25M

-6.72%

419.58M

+582.29%

548.55M

458.82M

344.40M

61.49M

Other Current Assets

340.00K

-87.8%

612.00K

-86.9%

1.63M

+25.29%

4.04M

+773.81%

2.79M

+480.83%

4.67M

+306.35%

1.30M

+8.42%

462.00K

-94.01%

480.00K

-82.63%

1.15M

-93.1%

1.20M

+9.09%

7.71M

-20.18%

2.76M

-63.95%

16.67M

+157.46%

1.10M

-45%

9.66M

-87.53%

7.66M

6.48M

2.00M

77.49M

Total Non-Current Assets

1.98B

+12.76%

1.97B

+22.3%

1.85B

+24.19%

1.74B

+22.3%

1.75B

+13.22%

1.61B

+5.65%

1.49B

-10.06%

1.43B

-20.22%

1.55B

-17.91%

1.52B

-31.32%

1.66B

-28.19%

1.79B

-31.54%

1.89B

-35.06%

2.22B

-16.58%

2.31B

+1.93%

2.61B

+32.8%

2.90B

2.66B

2.27B

1.96B

Property Plant & Equipment - Net

1.81B

+10.47%

1.82B

+21.65%

1.71B

+22%

1.63B

+22.45%

1.64B

+13.08%

1.50B

+5.85%

1.40B

-8.46%

1.33B

-18.67%

1.45B

-16.6%

1.41B

-31.27%

1.53B

-29.04%

1.64B

-32.24%

1.74B

-35.98%

2.05B

-17%

2.15B

+2.37%

2.42B

+31.71%

2.72B

2.48B

2.10B

1.84B

Other Non-Current Assets

163.22M

+46.53%

150.40M

+30.66%

145.94M

+57.16%

109.04M

+20.02%

111.39M

+15.21%

115.11M

+3.13%

92.86M

-28.74%

90.85M

-37.7%

96.69M

-33.58%

111.61M

-31.95%

130.31M

-16.45%

145.81M

-22.56%

145.56M

-21.65%

164.01M

-11.01%

155.97M

-3.87%

188.30M

+48.51%

185.79M

184.31M

162.25M

126.80M

Total Liabilities

5.84B

-5.71%

5.79B

-5.44%

5.68B

-2.78%

5.96B

-4.05%

6.19B

-13.98%

6.12B

-18.64%

5.85B

-21.5%

6.21B

-21.71%

7.20B

-19.68%

7.52B

-15%

7.45B

-16.45%

7.93B

-3.88%

8.96B

+3.49%

8.85B

-0.27%

8.92B

+23%

8.25B

+40.32%

8.66B

8.88B

7.25B

5.88B

Total Current Liabilities

4.79B

-9.03%

4.74B

-10.4%

4.74B

-7.27%

5.04B

-9.29%

5.27B

-18.99%

5.28B

-23.26%

5.11B

-24.24%

5.55B

-22.88%

6.51B

-20.77%

6.89B

-13.31%

6.74B

-15.14%

7.20B

+0.96%

8.21B

+11.74%

7.94B

+2.47%

7.94B

+27.07%

7.13B

+43.04%

7.35B

7.75B

6.25B

4.99B

Accounts Payable & Accruals

2.98B

+8.77%

2.90B

+4.11%

2.76B

+13.94%

2.75B

+20.52%

2.75B

+18.73%

2.78B

+20.68%

2.42B

+11.52%

2.28B

-6.94%

2.31B

-23.63%

2.30B

-12.36%

2.17B

-21.57%

2.45B

-12.3%

3.03B

+2.37%

2.63B

-32.6%

2.77B

-5.25%

2.80B

+6.6%

2.96B

3.90B

2.92B

2.62B

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

871.52M

-45.74%

916.15M

-44.69%

1.06B

-42.06%

1.41B

-41.94%

1.61B

-51.33%

1.66B

-55.16%

1.83B

-50.16%

2.42B

-36.32%

3.30B

-22.13%

3.69B

-13.39%

3.68B

-10.12%

3.80B

+18.05%

4.24B

+33.31%

4.26B

+53.27%

4.09B

+67%

3.22B

+108.04%

3.18B

2.78B

2.45B

1.55B

Income Taxes Payable

-100%

17.86M

Operating Lease Liabilities - Short-Term

664.30M

+3.76%

651.86M

+12.7%

667.99M

+11.93%

622.21M

+3.74%

640.25M

-2.03%

578.41M

-11.91%

596.80M

-11.21%

599.80M

-14.84%

653.53M

-5.76%

656.58M

-18.14%

672.13M

-19.56%

704.29M

-19.13%

693.50M

-28.47%

802.11M

-4.63%

835.51M

+16.64%

870.93M

+38.88%

969.49M

841.01M

716.33M

627.10M

Other Current Liabilities

273.26M

-2.15%

272.05M

+1.09%

249.15M

-3.32%

258.84M

+3.68%

279.28M

+16.23%

269.11M

+16.36%

257.71M

+16.39%

249.65M

+3.47%

240.28M

-5.03%

231.26M

-6.3%

221.42M

-11.3%

241.29M

-0.96%

253.01M

+3.91%

246.81M

+8.83%

249.63M

+51.01%

243.63M

+43.52%

243.48M

226.80M

165.31M

169.75M

Total Non-Current Liabilities

1.04B

+13.24%

1.05B

+25.83%

950.18M

+28.07%

920.32M

+40.35%

923.15M

+32.97%

837.42M

+31.21%

741.93M

+4.5%

655.71M

-10.19%

694.25M

-7.8%

638.21M

-29.78%

709.98M

-27.15%

730.09M

-34.75%

753.00M

-42.67%

908.83M

-19.21%

974.62M

-2.46%

1.12B

+25.17%

1.31B

1.13B

999.23M

893.85M

Debt - Long-Term

-100%

0.00

9.50M

25.63M

41.75M

Other Non-Current Liabilities

147.57M

+3.11%

146.35M

+7.92%

145.12M

+7.85%

144.07M

+12.65%

143.12M

+13.4%

135.61M

+11.74%

134.56M

+14.17%

127.89M

+11.15%

126.21M

+68.27%

121.36M

+61.82%

117.86M

+57.15%

115.07M

+65.87%

75.00M

+8.11%

75.00M

69.37M

Total Shareholders' Equity

1.18B

+27.29%

1.16B

+54.09%

1.07B

+65.21%

951.34M

+76.03%

924.02M

+85.31%

751.29M

+47.7%

649.49M

+28.45%

540.44M

+35.78%

498.62M

+19.38%

508.65M

+50.95%

505.63M

-1.91%

398.03M

+7.3%

417.67M

-44.9%

336.96M

-81.96%

515.49M

-84.06%

370.96M

-84.91%

758.07M

1.87B

3.23B

2.46B

Shareholders' Equity

1.04B

+30.32%

1.02B

+63.11%

942.76M

+78.26%

823.53M

+95.1%

798.61M

+108.77%

628.29M

+59.14%

528.86M

+34.24%

422.10M

+46.32%

382.53M

+23.33%

394.80M

+70.51%

393.95M

-4.4%

288.48M

+7.03%

310.18M

-59.08%

231.54M

-87.61%

412.09M

-87.26%

269.53M

-89.04%

758.07M

1.87B

3.23B

2.46B

Preferred Shareholders Equity

-100%

30.00M

12.63B

10.31B

Common Equity Attributable to Parent Shareholders

1.04B

+30.32%

1.02B

+63.11%

942.76M

+78.26%

823.53M

+95.1%

798.61M

+108.77%

628.29M

+59.14%

528.86M

+34.24%

422.10M

+46.32%

382.53M

+23.33%

394.80M

+70.51%

393.95M

-4.4%

288.48M

+7.03%

310.18M

-57.4%

231.54M

-87.61%

412.09M

-104.39%

269.53M

-103.43%

728.07M

1.87B

-9.39B

-7.85B

Minority Interest

135.44M

+8%

132.83M

+8%

130.28M

+8%

127.81M

+8%

125.41M

+8.02%

122.99M

+8.02%

120.63M

+8.02%

118.34M

+8.02%

116.09M

+8%

113.86M

+8%

111.67M

+8%

109.55M

+8%

107.49M

105.42M

103.40M

101.44M

Total Liabilities & Equity

7.02B

-1.43%

6.95B

+1.07%

6.76B

+4.01%

6.91B

+2.37%

7.12B

-7.55%

6.87B

-14.44%

6.50B

-18.32%

6.75B

-18.96%

7.70B

-17.94%

8.03B

-12.58%

7.96B

-15.66%

8.33B

-3.4%

9.38B

-0.4%

9.19B

-14.48%

9.43B

-10.04%

8.62B

+3.4%

9.42B

10.74B

10.48B

8.34B

Net Debt

-3.10B

+9.21%

-2.99B

+13.5%

-2.91B

+25.27%

-2.88B

+38.16%

-2.84B

+41.52%

-2.64B

+36.01%

-2.32B

+26.22%

-2.09B

+10.06%

-2.01B

-10.91%

-1.94B

+21.4%

-1.84B

-6.69%

-1.90B

+16.3%

-2.25B

+9.88%

-1.60B

-60.33%

-1.97B

-58.99%

-1.63B

-59.48%

-2.05B

-4.02B

-4.81B

-4.02B

Working Capital

245.52M

+159.28%

242.67M

-1249.57%

171.27M

-271.69%

129.35M

-156.61%

94.69M

-126.67%

-21.11M

-94.4%

-99.76M

-77.44%

-228.49M

-65.25%

-355.04M

-50.34%

-376.83M

-61.26%

-442.28M

-45.96%

-657.60M

-41.22%

-714.99M

-14.08%

-972.71M

-391.59%

-818.46M

-141.57%

-1.12B

-180.6%

-832.20M

333.58M

1.97B

1.39B

DDL Financials

DDL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow