DIOD 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

2.45B

+2.59%

2.47B

+3.37%

2.47B

+4.68%

2.36B

+0.01%

2.39B

+0.79%

2.39B

+2.1%

2.36B

+0.85%

2.36B

+3.09%

2.37B

+3.47%

2.34B

-0.95%

2.34B

+2.45%

2.29B

+5.55%

2.29B

+4.28%

2.36B

+15.7%

2.29B

+14.66%

2.17B

+8.8%

2.19B

+10.86%

2.04B

+0.46%

1.99B

+2.88%

1.99B

+22.84%

Total Current Assets

1.26B

+2.68%

1.27B

+0.88%

1.25B

+1.98%

1.23B

+1.97%

1.22B

+3.1%

1.26B

+6.75%

1.22B

+5.18%

1.20B

+7.08%

1.19B

+2.21%

1.18B

-7.36%

1.16B

-4.46%

1.12B

-2.63%

1.16B

-2.19%

1.28B

+19.99%

1.22B

+16.51%

1.15B

+9.69%

1.19B

+15.99%

1.06B

-12.42%

1.04B

-7.46%

1.05B

+31.88%

Cash & Short Term Investments

377.03M

+19.26%

386.39M

+21%

327.33M

+19.51%

343.93M

+24.62%

316.13M

-2.92%

319.33M

+4.73%

273.90M

-17.17%

275.98M

-16.85%

325.63M

-5.28%

304.92M

-20.99%

330.66M

+7.11%

331.91M

+6.2%

343.79M

-7.12%

385.90M

+34.04%

308.70M

+2.89%

312.54M

+9.81%

370.14M

+34.99%

287.91M

-51.26%

300.04M

-40.8%

284.62M

+4.5%

Loans & Receivables - Net

307.06M

-5.67%

303.81M

-15.36%

313.49M

-18.57%

302.24M

-22.8%

325.52M

-12.48%

358.94M

-13.34%

384.96M

-2.08%

391.51M

+6.08%

371.93M

+0.73%

414.19M

+9.7%

393.13M

-2.01%

369.05M

+1.94%

369.23M

+3%

377.55M

+8.28%

401.20M

+18.3%

362.04M

+8.98%

358.50M

+12.01%

348.69M

+33.2%

339.14M

+26.25%

332.21M

+36.29%

Inventories - Total

471.55M

-0.72%

470.91M

-2.31%

482.70M

+4.59%

471.04M

+9.71%

474.95M

+21.85%

482.04M

+40.25%

461.54M

+41.69%

429.36M

+25.57%

389.77M

+8.19%

343.69M

-8.3%

325.73M

-12.28%

341.94M

-7.59%

360.28M

+3.34%

374.81M

+16.37%

371.35M

+22.1%

370.05M

+27.61%

348.62M

+13.53%

322.09M

+23.74%

304.13M

+18.88%

289.97M

+24.89%

Prepaid Expenses

96.20M

-5.22%

106.93M

+10.33%

115.36M

+18.79%

102.48M

+2.47%

101.50M

+4.61%

96.92M

-17.3%

97.11M

-9.87%

100.02M

+31.43%

97.02M

+15.51%

117.19M

-10.85%

107.75M

-14.27%

76.10M

-27.36%

84.00M

-21.64%

131.46M

+30.28%

125.69M

+29.7%

104.76M

+18.11%

107.19M

+52.71%

100.91M

-1.04%

96.90M

+1.81%

88.70M

+84.26%

Other Current Assets

5.13M

-15.18%

5.46M

+4.6%

5.73M

+94.3%

5.20M

+19.41%

6.05M

+100.03%

5.22M

+101.39%

2.95M

-5.51%

4.36M

+57.84%

3.03M

-30.71%

2.59M

-62.08%

3.12M

-59.37%

2.76M

+1.88%

4.37M

+35.66%

6.84M

+59.16%

7.68M

+238.58%

2.71M

-95.06%

3.22M

-93.86%

4.29M

2.27M

54.85M

Total Non-Current Assets

1.19B

+2.5%

1.20B

+6.15%

1.23B

+7.57%

1.13B

-2.03%

1.16B

-1.54%

1.13B

-2.65%

1.14B

-3.4%

1.16B

-0.76%

1.18B

+4.76%

1.16B

+6.6%

1.18B

+10.3%

1.16B

+14.84%

1.13B

+11.9%

1.09B

+11.04%

1.07B

+12.62%

1.01B

+7.81%

1.01B

+5.37%

978.03M

+19.57%

950.49M

+17.25%

939.99M

+14.1%

Property Plant & Equipment - Net

701.76M

-4.92%

712.80M

-4.9%

738.46M

-2.25%

718.72M

-7.18%

738.11M

-7.41%

749.51M

-4.88%

755.49M

-5.84%

774.35M

-4.71%

797.15M

+2.1%

788.00M

+5.99%

802.33M

+12.05%

812.61M

+27.38%

780.71M

+23.57%

743.50M

+24.31%

716.04M

+22.86%

637.93M

+11.18%

631.82M

+7.91%

598.10M

+18.84%

582.80M

+15.87%

573.80M

+12.31%

Other Non-Current Assets

260.48M

+48.79%

250.08M

+42.72%

246.86M

+35.55%

168.88M

-2.77%

175.07M

+1.41%

175.22M

+10.58%

182.12M

+13.31%

173.70M

+33.77%

172.63M

+41.46%

158.45M

+32.36%

160.72M

+31.29%

129.85M

-5.23%

122.03M

-6.53%

119.71M

-9.14%

122.42M

+16.11%

137.02M

+35.62%

130.56M

+29.19%

131.76M

+193.57%

105.43M

+181.29%

101.04M

+140.3%

Intangible Assets - Net

228.89M

-8.06%

233.41M

+15.43%

241.62M

+19.03%

243.86M

+17.87%

248.95M

+18.27%

202.21M

-4.25%

202.99M

-6.73%

206.89M

-6.52%

210.50M

-5.98%

211.19M

-5.21%

217.63M

-6.18%

221.34M

-7.17%

223.89M

-8.41%

222.79M

-10.22%

231.97M

-11.55%

238.42M

-10.08%

244.44M

-9.1%

248.16M

-8.02%

262.26M

-2.94%

265.15M

-2.12%

Total Liabilities

509.69M

-1.48%

522.37M

+3.22%

537.38M

+5.48%

484.51M

-8.82%

517.33M

-7.28%

506.07M

-12.95%

509.48M

-16.55%

531.36M

-14.28%

557.98M

-20.9%

581.34M

-35.4%

610.49M

-29.63%

619.89M

-23.04%

705.39M

-20.9%

899.86M

+9.1%

867.59M

+2.07%

805.44M

-13.71%

891.77M

-7.43%

824.80M

+5.53%

849.97M

+14.62%

933.36M

+113.11%

Total Current Liabilities

378.34M

+0.73%

383.80M

+8.79%

373.63M

+3.51%

356.90M

-5.4%

375.60M

-4.55%

352.78M

-14.97%

360.95M

-12.59%

377.28M

-3.35%

393.50M

-9.02%

414.91M

-18.89%

412.96M

-17.41%

390.35M

-15.78%

432.53M

-8.17%

511.54M

+15.05%

499.98M

+8.64%

463.49M

+7.08%

471.03M

-7.6%

444.63M

+38.28%

460.20M

+41.46%

432.84M

+63.88%

Accounts Payable & Accruals

319.59M

+3.28%

310.96M

+2.68%

310.01M

-1.49%

293.65M

-3.4%

309.44M

-5.96%

302.83M

-12.46%

314.70M

-8.06%

303.98M

-2.3%

329.04M

-10.45%

345.93M

-15.39%

342.31M

-17.6%

311.14M

-15.51%

367.45M

-6.9%

408.85M

+13.13%

415.41M

+18.52%

368.26M

+15.89%

394.69M

+24.37%

361.40M

+64.82%

350.50M

+52.04%

317.76M

+69.06%

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

31.75M

-2.51%

37.97M

+2.07%

29.14M

+5.07%

32.45M

-35.42%

32.56M

-27.88%

37.20M

+21.61%

27.74M

-20.56%

50.25M

+40.15%

45.16M

+18.82%

30.59M

-31.33%

34.91M

-0.96%

35.85M

-8.4%

38.00M

+7.16%

44.55M

+30.61%

35.25M

-55.15%

39.14M

-54.48%

35.46M

-78.19%

34.11M

-60.39%

78.60M

+1.66%

85.99M

+75.87%

Income Taxes Payable

16.34M

-28.13%

23.73M

+576.73%

22.90M

+150.43%

19.60M

+47.56%

22.73M

+117.32%

3.51M

-88.27%

9.14M

-66.13%

13.28M

-60.79%

10.46M

-46.86%

29.89M

-40.2%

27.00M

-32.91%

33.88M

-25.72%

19.68M

-33.69%

49.98M

+40.7%

40.25M

+132.46%

45.60M

+199.96%

29.68M

+54.78%

35.52M

+578.61%

17.32M

+185.55%

15.20M

-2.81%

Operating Lease Liabilities - Short-Term

10.67M

-1.81%

11.15M

+20.51%

11.58M

+23.58%

11.20M

+14.68%

10.86M

+22.88%

9.25M

+8.84%

9.37M

+7.37%

9.77M

+3.12%

8.84M

+19.62%

8.50M

+4.12%

8.73M

-3.71%

9.47M

-9.69%

7.39M

-34.01%

8.16M

-39.95%

9.06M

-34.27%

10.49M

-24.48%

11.20M

+5.03%

13.59M

+24.3%

13.79M

+20.76%

13.89M

+19.41%

Total Non-Current Liabilities

131.35M

-7.33%

138.57M

-9.6%

163.75M

+10.25%

127.61M

-17.18%

141.74M

-13.83%

153.29M

-7.9%

148.53M

-24.81%

154.08M

-32.87%

164.48M

-39.72%

166.43M

-57.14%

197.54M

-46.26%

229.54M

-32.87%

272.86M

-35.15%

388.32M

+2.14%

367.61M

-5.69%

341.95M

-31.68%

420.74M

-7.24%

380.17M

-17.37%

389.77M

-6.35%

500.52M

+187.89%

Debt - Long-Term

24.30M

+23.84%

20.19M

-2.85%

24.92M

+30.78%

19.21M

-2.6%

19.63M

+14.95%

20.78M

-8.36%

19.06M

-65.11%

19.72M

-78.01%

17.07M

-88.43%

22.68M

-90.97%

54.62M

-76.25%

89.68M

-53.43%

147.52M

-44.46%

251.22M

+15.23%

229.93M

+3.23%

192.55M

-41.12%

265.60M

-7.84%

218.02M

-34.09%

222.73M

-21.09%

327.03M

+610.76%

Other Non-Current Liabilities

72.01M

-16.76%

75.80M

-23.01%

90.49M

-5.78%

74.69M

-23.36%

86.51M

-18.74%

98.45M

-4.26%

96.04M

-3.39%

97.45M

+2.88%

106.46M

+16.12%

102.83M

+19.24%

99.41M

+14.29%

94.73M

-0.92%

91.68M

-8.89%

86.24M

-13.59%

86.98M

-14.6%

95.61M

-9.98%

100.62M

-3%

99.80M

+7.14%

101.85M

+7.49%

106.21M

+22.38%

Total Shareholders' Equity

1.94B

+3.72%

1.95B

+3.4%

1.93B

+4.46%

1.87B

+2.58%

1.87B

+3.28%

1.88B

+7.07%

1.85B

+6.99%

1.82B

+9.55%

1.81B

+14.33%

1.76B

+20.25%

1.73B

+22.09%

1.67B

+22.47%

1.58B

+21.51%

1.46B

+20.18%

1.42B

+24.01%

1.36B

+28.67%

1.30B

+28.21%

1.22B

-2.71%

1.14B

-4.4%

1.06B

-10.6%

Shareholders' Equity

1.88B

+4.61%

1.89B

+4.28%

1.88B

+5.79%

1.80B

+3.01%

1.79B

+3.13%

1.81B

+7.22%

1.77B

+6.73%

1.75B

+9.6%

1.74B

+15%

1.69B

+21.04%

1.66B

+22.84%

1.59B

+22.96%

1.51B

+22.34%

1.40B

+20.75%

1.35B

+25.01%

1.30B

+29.42%

1.24B

+28.37%

1.16B

-3.55%

1.08B

-5.32%

1.00B

-10.89%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.88B

+4.61%

1.89B

+4.28%

1.88B

+5.79%

1.80B

+3.01%

1.79B

+3.13%

1.81B

+7.22%

1.77B

+6.73%

1.75B

+9.6%

1.74B

+15%

1.69B

+21.04%

1.66B

+22.84%

1.59B

+22.96%

1.51B

+22.34%

1.40B

+20.75%

1.35B

+25.01%

1.30B

+29.42%

1.24B

+28.37%

1.16B

-3.55%

1.08B

-5.32%

1.00B

-10.89%

Minority Interest

60.28M

-18.14%

58.27M

-18.76%

57.07M

-26.1%

70.62M

-7.35%

73.65M

+6.83%

71.72M

+3.62%

77.22M

+13.4%

76.22M

+8.56%

68.94M

-0.49%

69.22M

+3.65%

68.10M

+6.17%

70.21M

+12.3%

69.27M

+5.79%

66.78M

+9.39%

64.14M

+6.17%

62.52M

+14.9%

65.48M

+25.2%

61.05M

+16.33%

60.41M

+15.64%

54.41M

-4.98%

Total Liabilities & Equity

2.45B

+2.59%

2.47B

+3.37%

2.47B

+4.68%

2.36B

+0.01%

2.39B

+0.79%

2.39B

+2.1%

2.36B

+0.85%

2.36B

+3.09%

2.37B

+3.47%

2.34B

-0.95%

2.34B

+2.45%

2.29B

+5.55%

2.29B

+4.28%

2.36B

+15.7%

2.29B

+14.66%

2.17B

+8.8%

2.19B

+10.86%

2.04B

+0.46%

1.99B

+2.88%

1.99B

+22.84%

Net Debt

-320.98M

+21.61%

-328.24M

+25.59%

-273.27M

+20.33%

-292.27M

+41.87%

-263.94M

+0.21%

-261.35M

+3.85%

-227.10M

-5.82%

-206.01M

-0.18%

-263.40M

+66.42%

-251.65M

+179.19%

-241.13M

+454.01%

-206.38M

+155.3%

-158.27M

+129.11%

-90.14M

+151.9%

-43.52M

-3463.52%

-80.84M

-162.96%

-69.08M

-139.12%

-35.78M

-79.41%

1.29M

-100.88%

128.40M

-172.35%

Working Capital

878.62M

+3.54%

889.71M

-2.19%

870.98M

+1.33%

867.99M

+5.34%

848.56M

+6.89%

909.66M

+18.5%

859.51M

+14.99%

823.95M

+12.65%

793.89M

+8.88%

767.67M

+0.35%

747.43M

+4.59%

731.42M

+6.22%

729.14M

+1.74%

765.02M

+23.54%

714.64M

+22.73%

688.60M

+11.51%

716.64M

+39.36%

619.26M

-30.67%

582.27M

-27.32%

617.51M

+16%

DIOD Financials

DIOD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow