DDS Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

4.14B

+5.91%

3.50B

-0.74%

4.30B

+3.99%

3.68B

+0.62%

3.91B

-0.77%

3.53B

+2.38%

3.53B

+2.38%

4.13B

+6.03%

3.66B

+4.26%

3.94B

+5.02%

3.45B

+3.6%

3.90B

+2.78%

3.51B

+9.03%

3.75B

+2.47%

3.33B

+2.58%

3.79B

+1.4%

3.22B

-4.79%

3.66B

+4.31%

3.25B

+4.95%

3.74B

+13.13%

3.38B

+9.74%

3.51B

3.09B

3.31B

3.08B

Total Current Assets

3.05B

+10.08%

2.39B

+0.78%

3.17B

+7.71%

2.57B

+4.83%

2.77B

+2.21%

2.37B

+7.24%

2.37B

+7.24%

2.94B

+10.38%

2.45B

+7.6%

2.71B

+8.19%

2.21B

+6.58%

2.67B

+5.97%

2.28B

+18.14%

2.50B

+6.33%

2.07B

+8.21%

2.52B

+5.83%

1.93B

-3.77%

2.35B

+11.64%

1.92B

+15.21%

2.38B

+30.06%

2.01B

+29.74%

2.11B

1.66B

1.83B

1.55B

Cash & Short Term Investments

1.42B

+22.3%

1.07B

+2.81%

1.33B

+20.3%

1.21B

+13.2%

1.16B

-0.51%

1.04B

+9.13%

1.04B

+9.12%

1.11B

+24.18%

1.07B

+15.79%

1.17B

+23.06%

956.32M

+19.65%

893.26M

+22.25%

924.49M

+63.09%

946.68M

+9.8%

799.24M

+11.51%

730.68M

+17.9%

566.86M

-15.33%

862.17M

+39.98%

716.76M

+98.91%

619.72M

+913.88%

669.47M

+707.88%

615.92M

360.34M

61.12M

82.87M

Loans & Receivables - Net

47.10M

-17.27%

39.72M

-28.68%

44.90M

-27.28%

52.21M

-47.75%

56.94M

+15.6%

55.70M

-8.01%

55.70M

-8.01%

61.74M

+7.54%

99.93M

+67.38%

49.25M

-16.59%

60.55M

+6.31%

57.41M

+41.84%

59.70M

-17.14%

59.05M

+90.98%

56.95M

+43.18%

40.48M

-68.44%

72.05M

-54.18%

30.92M

-71.21%

39.78M

-74.36%

128.24M

-17.47%

157.25M

+37.59%

107.40M

155.13M

155.38M

114.29M

Inventories - Total

1.51B

+2.53%

1.20B

+2.48%

1.72B

+2.13%

1.22B

+2.38%

1.47B

+5.88%

1.17B

+7.13%

1.17B

+7.13%

1.68B

+3.25%

1.19B

-0.11%

1.39B

-1.58%

1.09B

-2.34%

1.63B

-0.95%

1.19B

-0.06%

1.41B

+3.3%

1.12B

+3.71%

1.65B

+7.79%

1.19B

+7.25%

1.36B

+4.48%

1.08B

-0.7%

1.53B

-1.26%

1.11B

-13.27%

1.31B

1.09B

1.54B

1.28B

Other Current Assets

76.10M

-8.21%

72.79M

-24.8%

71.62M

-19.6%

88.28M

-3.73%

82.91M

-21.96%

96.80M

-0.56%

96.79M

-0.56%

89.08M

+4%

91.70M

-11.26%

106.24M

+21.49%

97.34M

+1.98%

85.65M

-13.9%

103.33M

+5.67%

87.45M

-9.09%

95.45M

+22.47%

99.47M

-3.41%

97.78M

+47.54%

96.19M

+21.76%

77.94M

+32.76%

102.98M

+56.91%

66.28M

+0.79%

79.00M

58.71M

65.63M

65.76M

Total Non-Current Assets

1.09B

-4.23%

1.12B

-3.83%

1.13B

-5.18%

1.11B

-7.94%

1.14B

-7.33%

1.16B

-6.26%

1.16B

-6.26%

1.19B

-3.38%

1.21B

-1.93%

1.23B

-1.35%

1.24B

-1.32%

1.23B

-3.51%

1.23B

-4.59%

1.25B

-4.5%

1.26B

-5.53%

1.28B

-6.32%

1.29B

-6.26%

1.30B

-6.74%

1.33B

-6.97%

1.36B

-7.79%

1.38B

-10.38%

1.40B

1.43B

1.48B

1.54B

Investment in Associate, JV & Subsidiary

34.30M

Property Plant & Equipment - Net

918.60M

-8.91%

947.98M

-8.48%

970.96M

-8.97%

984.62M

-9.15%

1.01B

-8.73%

1.04B

-7.27%

1.04B

-7.27%

1.07B

-5.53%

1.08B

-4.03%

1.10B

-3.21%

1.12B

-3.06%

1.13B

-4.54%

1.13B

-5.64%

1.14B

-5.66%

1.15B

-6.56%

1.18B

-6.13%

1.20B

-6.61%

1.21B

-7.28%

1.23B

-7.77%

1.26B

-9.3%

1.28B

-10.9%

1.30B

1.34B

1.39B

1.44B

Other Non-Current Assets

172.10M

+31.96%

136.17M

+7.05%

158.08M

+27.33%

127.77M

+2.61%

130.41M

+5.1%

127.20M

+2.82%

127.17M

+2.8%

124.15M

+20.16%

124.52M

+21.1%

124.09M

+19%

123.71M

+17.7%

103.32M

+9.35%

102.82M

+8.69%

104.27M

+10.3%

105.10M

+7.45%

94.49M

-8.59%

94.60M

-1.63%

94.54M

+0.73%

97.81M

+4.43%

103.37M

+15.73%

96.17M

-2.72%

93.86M

93.66M

89.32M

98.85M

Total Liabilities

2.11B

+3.08%

1.73B

-0.51%

2.25B

+3.84%

1.76B

+3.06%

2.05B

-0.63%

1.74B

-0.97%

1.74B

-0.97%

2.17B

+4.1%

1.71B

-4.99%

2.06B

-0.18%

1.75B

+1.23%

2.08B

-4.53%

1.80B

+1.71%

2.07B

-3.75%

1.73B

-3.56%

2.18B

+0.33%

1.77B

-0.07%

2.15B

+8.96%

1.79B

+8.65%

2.18B

+13.03%

1.77B

+3.62%

1.97B

1.65B

1.93B

1.71B

Total Current Liabilities

1.29B

+12.25%

902.08M

+8.05%

1.45B

+16.88%

958.71M

+22.87%

1.15B

+1.46%

834.90M

+0.86%

834.91M

+0.86%

1.24B

+2.88%

780.29M

-15.81%

1.13B

-5.08%

827.76M

-3.63%

1.20B

-11.36%

926.82M

-2.03%

1.19B

-9.7%

858.96M

-11.1%

1.36B

+4.54%

946.01M

+5.82%

1.32B

+21.09%

966.19M

+25.01%

1.30B

+22.35%

894.01M

+7.56%

1.09B

772.88M

1.06B

831.21M

Accounts Payable & Accruals

1.08B

+2.34%

772.40M

-2.84%

1.21B

-0.08%

761.23M

-0.98%

1.06B

+2.46%

795.00M

+1.59%

795.02M

+1.59%

1.22B

+2.86%

768.76M

-4.28%

1.03B

-6.21%

782.54M

-5.54%

1.18B

-8.7%

803.14M

-9.84%

1.10B

-5.47%

828.48M

-6.52%

1.29B

+0.62%

890.78M

+1.05%

1.16B

+8.16%

886.23M

+16.86%

1.29B

+24.62%

881.54M

+50.21%

1.08B

758.36M

1.03B

586.87M

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

96.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

44.80M

+24788.89%

44.80M

+12484.27%

44.80M

+8400.95%

44.80M

+6346.04%

180.00K

-98.86%

356.00K

-99.85%

527.00K

695.00K

15.85M

230.59M

Income Taxes Payable

100.50M

+26.77%

24.14M

-15.3%

125.44M

+1150.68%

91.01M

79.28M

-9.26%

28.50M

-16.08%

28.47M

-16.16%

10.03M

-19.76%

-100%

87.37M

+6.51%

33.96M

+63.46%

12.50M

+68.51%

115.63M

82.03M

-17.38%

20.77M

-11.37%

7.42M

0.00

99.29M

23.44M

0.00

Operating Lease Liabilities - Short-Term

9.40M

-13.04%

9.55M

-16.25%

10.04M

-14.37%

10.47M

-9.2%

10.81M

-6.78%

11.40M

+1.32%

11.41M

+1.41%

11.72M

+38.53%

11.54M

+43.35%

11.60M

+27.62%

11.25M

+15.98%

8.46M

-18.11%

8.05M

-22.79%

9.09M

-19.9%

9.70M

-17.16%

10.33M

-9.62%

10.42M

-13.96%

11.34M

-12.47%

11.71M

-15.25%

11.43M

-10.51%

12.11M

-11.96%

12.96M

13.82M

12.78M

13.76M

Total Non-Current Liabilities

824.90M

-8.58%

823.97M

-8.45%

807.56M

-13.44%

806.65M

-13.51%

902.36M

-3.17%

900.00M

-2.61%

899.99M

-2.61%

932.93M

+5.76%

932.65M

+6.46%

931.87M

+6.49%

924.08M

+6.03%

882.14M

+6.66%

876.02M

+5.98%

875.11M

+5.72%

871.55M

+5.24%

827.03M

-5.87%

826.60M

-6.06%

827.75M

-6.04%

828.15M

-5.74%

878.60M

+1.6%

879.92M

-0.09%

880.94M

878.63M

864.73M

880.71M

Debt - Long-Term

425.70M

-18.38%

425.67M

-18.39%

425.65M

-18.39%

425.62M

-18.39%

521.59M

+0.02%

521.60M

+0.03%

521.57M

+0.02%

521.54M

+0.02%

521.51M

+0.02%

521.49M

+0.02%

521.46M

+0.02%

521.43M

+0.02%

521.41M

+0.02%

521.38M

+0.02%

521.35M

+0.02%

521.33M

-7.89%

521.30M

-7.88%

521.27M

-7.88%

521.25M

-7.88%

565.98M

565.92M

-0.04%

565.88M

565.85M

565.99M

566.13M

Other Non-Current Liabilities

374.90M

+4.36%

371.95M

+4.45%

365.03M

-5.69%

361.99M

-5.66%

359.23M

-5.49%

356.10M

-3.99%

356.08M

-3.99%

387.06M

+15.73%

383.69M

+15.46%

380.09M

+15.17%

370.89M

+13.76%

334.46M

+19.68%

332.33M

+19.19%

330.04M

+18.73%

326.03M

+18.15%

279.47M

-1.36%

278.81M

-1.32%

277.96M

-0.91%

275.94M

-1.24%

283.32M

+4.42%

282.53M

-0.7%

280.52M

279.39M

271.32M

284.53M

Total Shareholders' Equity

2.03B

+9.03%

1.78B

-0.96%

2.04B

+4.16%

1.92B

-1.53%

1.86B

-0.91%

1.80B

+5.84%

1.80B

+5.84%

1.96B

+8.26%

1.95B

+14%

1.88B

+11.4%

1.70B

+6.16%

1.81B

+12.69%

1.71B

+17.98%

1.68B

+11.29%

1.60B

+10.16%

1.61B

+2.89%

1.45B

-9.98%

1.51B

-1.65%

1.45B

+0.71%

1.56B

+13.28%

1.61B

+17.37%

1.54B

1.44B

1.38B

1.37B

Shareholders' Equity

2.03B

+9.03%

1.78B

-0.96%

2.04B

+4.16%

1.92B

-1.53%

1.86B

-0.91%

1.80B

+5.84%

1.80B

+5.84%

1.96B

+8.26%

1.95B

+14%

1.88B

+11.4%

1.70B

+6.16%

1.81B

+12.69%

1.71B

+17.98%

1.68B

+11.29%

1.60B

+10.16%

1.61B

+2.89%

1.45B

-9.98%

1.51B

-1.65%

1.45B

+0.71%

1.56B

+13.28%

1.61B

+17.37%

1.54B

1.44B

1.38B

1.37B

Common Equity Attributable to Parent Shareholders

-100%

1.78B

2.04B

+4.16%

1.92B

-1.53%

1.86B

-0.91%

-100%

1.80B

+5.84%

1.96B

+8.26%

1.95B

+14%

1.88B

+11.4%

1.70B

+6.16%

1.81B

+12.69%

1.71B

+17.98%

1.68B

+11.29%

1.60B

+10.16%

1.61B

+2.89%

1.45B

-9.98%

1.51B

-1.65%

1.45B

+0.71%

1.56B

+13.28%

1.61B

+17.37%

1.54B

1.44B

1.38B

1.37B

Total Liabilities & Equity

4.14B

+5.91%

3.50B

-0.74%

4.30B

+3.99%

3.68B

+0.62%

3.91B

-0.77%

3.53B

+2.38%

3.53B

+2.38%

4.13B

+6.03%

3.66B

+4.26%

3.94B

+5.02%

3.45B

+3.6%

3.90B

+2.78%

3.51B

+9.03%

3.75B

+2.47%

3.33B

+2.58%

3.79B

+1.4%

3.22B

-4.79%

3.66B

+4.31%

3.25B

+4.95%

3.74B

+13.13%

3.38B

+9.74%

3.51B

3.09B

3.31B

3.08B

Net Debt

-895.70M

+40.52%

-551.28M

+5.61%

-812.80M

+38.3%

-690.20M

+25.73%

-637.40M

-0.95%

-522.00M

+20.04%

-521.96M

+20.03%

-587.73M

+58.07%

-548.97M

+36.19%

-643.50M

+51.31%

-434.86M

+56.49%

-371.82M

+125.96%

-403.09M

+52798.56%

-425.30M

+43.63%

-277.88M

+84.38%

-164.55M

+207.24%

-762.00K

-99.26%

-296.10M

+498.07%

-150.71M

-173.09%

-53.56M

-110.29%

-103.20M

-114.46%

-49.51M

206.21M

520.72M

713.85M

Working Capital

1.76B

+8.54%

1.48B

-3.18%

1.72B

+1.06%

1.61B

-3.58%

1.62B

+2.75%

1.53B

+11.06%

1.53B

+11.06%

1.71B

+16.55%

1.67B

+23.63%

1.58B

+20.23%

1.38B

+13.82%

1.46B

+26.25%

1.35B

+37.52%

1.31B

+26.74%

1.21B

+27.88%

1.16B

+7.39%

984.13M

-11.48%

1.04B

+1.54%

948.47M

+6.68%

1.08B

+40.74%

1.11B

+55.53%

1.02B

889.06M

766.97M

714.85M

DDS Financials

DDS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow