DK 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

7.57B

+9.99%

6.85B

+2.73%

7.08B

+0.72%

7.07B

+1.8%

6.88B

-4.15%

6.67B

-7.06%

7.03B

-10.66%

6.94B

-10.63%

7.18B

-7.79%

7.17B

-12.46%

7.87B

-6.29%

7.77B

-12.94%

7.79B

-2.01%

8.19B

+20.26%

8.40B

+24.09%

8.93B

+31.47%

7.95B

+17.83%

6.81B

+11.06%

6.77B

+3.71%

6.79B

+5.45%

6.74B

Total Current Assets

2.65B

+19.54%

2.07B

-11.32%

2.35B

-8.54%

2.32B

-7.17%

2.21B

-18.21%

2.33B

-12.53%

2.56B

-23.06%

2.50B

-21.75%

2.71B

-15.02%

2.67B

-28.27%

3.33B

-17.28%

3.20B

-29.87%

3.19B

-23.98%

3.72B

+23.08%

4.03B

+33.78%

4.56B

+53.89%

4.19B

+44.24%

3.02B

+31.32%

3.01B

+19.79%

2.96B

+24.81%

2.91B

Cash & Short Term Investments

624.10M

+0.05%

625.80M

-14.93%

630.90M

-39.2%

615.50M

-6.44%

623.80M

-17.41%

735.60M

-10.53%

1.04B

+15.07%

657.90M

-19.92%

755.30M

-12.68%

822.20M

-2.27%

901.70M

-21.85%

821.60M

-33.99%

865.00M

+1.28%

841.30M

-1.77%

1.15B

+38.91%

1.25B

+49.41%

854.10M

+7.64%

856.50M

+8.76%

830.60M

+2.81%

833.00M

-1.88%

793.50M

Loans & Receivables - Net

947.40M

+44.88%

655.90M

+5.06%

672.40M

+19.24%

749.90M

-3.77%

653.90M

-22.16%

624.30M

-21.88%

563.90M

-52.08%

779.30M

-23.09%

840.10M

-3.63%

799.20M

-36.33%

1.18B

+11.58%

1.01B

-23.3%

871.70M

-38.02%

1.25B

+60.89%

1.05B

+4.16%

1.32B

+35.77%

1.41B

+60.03%

780.20M

+16.47%

1.01B

+44.7%

973.00M

+102.54%

878.90M

Inventories - Total

931.00M

+9.21%

726.00M

-18.72%

769.30M

-15.92%

860.90M

-14.8%

852.50M

-17.86%

893.20M

-9.03%

915.00M

-22.41%

1.01B

-20.84%

1.04B

-21.06%

981.90M

-35.34%

1.18B

-27.84%

1.28B

-29.32%

1.31B

-19.06%

1.52B

+20.45%

1.63B

+49.52%

1.81B

+75.13%

1.62B

+56.99%

1.26B

+73.24%

1.09B

+62.65%

1.03B

+57.8%

1.03B

Prepaid Expenses

122.80M

+67.3%

55.80M

-19.36%

60.70M

+43.84%

80.10M

+76.82%

73.40M

+18.2%

69.20M

+44.77%

42.20M

-0.71%

45.30M

-7.93%

62.10M

-9.87%

47.80M

+5.29%

42.50M

-56.59%

49.20M

-20.65%

68.90M

-62%

45.40M

+1.11%

97.90M

+409.9%

62.00M

+150%

181.30M

+516.67%

44.90M

+105.96%

19.20M

24.80M

29.40M

Assets Held for Sale - Short-Term

0.00

Other Current Assets

6.00M

-16.67%

3.80M

+375%

151.50M

+10721.43%

6.80M

-11.69%

7.20M

+56.52%

800.00K

-94.12%

1.40M

-92.63%

7.70M

-21.43%

4.60M

-90.09%

13.60M

-60%

19.00M

+21.02%

9.80M

-68.39%

46.40M

+58.36%

34.00M

-36.92%

15.70M

+36.52%

31.00M

-10.66%

29.30M

+50.26%

53.90M

+173.6%

11.50M

-95.93%

34.70M

-91.1%

19.50M

Total Non-Current Assets

4.92B

+5.46%

4.78B

+10.29%

4.74B

+6.04%

4.75B

+6.86%

4.67B

+4.36%

4.33B

-3.82%

4.46B

-1.55%

4.44B

-2.86%

4.47B

-2.77%

4.51B

+0.67%

4.54B

+3.85%

4.57B

+4.72%

4.60B

+22.52%

4.48B

+18.01%

4.37B

+16.31%

4.37B

+14.12%

3.75B

-2.17%

3.79B

-1.09%

3.75B

-6.37%

3.83B

-5.85%

3.84B

Investment in Associate, JV & Subsidiary

424.40M

+6.96%

427.70M

+8.86%

419.60M

+2.67%

409.30M

+5.79%

396.80M

+7.16%

392.90M

+8.93%

408.70M

+10.1%

386.90M

+6.38%

370.30M

+4.55%

360.70M

+0.28%

371.20M

+2.94%

363.70M

+2.57%

354.20M

+1.84%

359.70M

+4.53%

360.60M

+1.75%

354.60M

-1.72%

347.80M

-3.44%

344.10M

-5.36%

354.40M

-6.83%

360.80M

-4.47%

360.20M

Property Plant & Equipment - Net

3.48B

+6.25%

3.34B

+10.28%

3.31B

+12.9%

3.33B

+14.1%

3.28B

+11.2%

3.03B

+1.3%

2.93B

-2.25%

2.92B

-3.93%

2.95B

-3.83%

2.99B

+1.27%

3.00B

+4.68%

3.04B

+6.59%

3.06B

+24.04%

2.96B

+17.49%

2.86B

+15.1%

2.85B

+12.64%

2.47B

-2.83%

2.52B

-1.31%

2.49B

-4.54%

2.53B

-5.12%

2.54B

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

137.00M

+18%

127.10M

+13.58%

125.30M

+10.98%

115.90M

-5.54%

116.10M

-14%

111.90M

-11.26%

112.90M

-9.39%

122.70M

+0.9%

135.00M

+6.13%

126.10M

+25.6%

124.60M

+53.83%

121.60M

+26.53%

127.20M

+23.02%

100.40M

-0.1%

81.00M

+0.62%

96.10M

-3.9%

103.40M

+4.66%

100.50M

+19.22%

80.50M

+182.46%

100.00M

+369.48%

98.80M

Intangible Assets - Net

879.50M

+0.18%

881.00M

+10.55%

884.60M

-12.94%

891.20M

-12.08%

877.90M

-13.97%

796.90M

-22.3%

1.02B

-2.74%

1.01B

-3.4%

1.02B

-3.24%

1.03B

-3.24%

1.04B

-1.85%

1.05B

-1.54%

1.05B

+26.59%

1.06B

+27.33%

1.06B

+27.61%

1.07B

+27.58%

833.10M

-0.42%

832.40M

-0.61%

834.10M

-13.54%

835.40M

-13.49%

836.60M

Total Liabilities

7.27B

+12.63%

6.30B

+3.44%

6.64B

+9.06%

6.77B

+13.64%

6.45B

+5%

6.09B

-1.96%

6.08B

-9.34%

5.96B

-11.12%

6.14B

-7.76%

6.21B

-12.79%

6.71B

-5.65%

6.71B

-11.61%

6.66B

-4.44%

7.12B

+22.85%

7.11B

+22.88%

7.59B

+30.01%

6.97B

+21.99%

5.80B

+15.76%

5.79B

+13.41%

5.84B

+19.63%

5.71B

Total Current Liabilities

3.50B

+34.83%

2.53B

+0.53%

2.71B

+10.06%

2.91B

+13.3%

2.59B

-0.56%

2.52B

-6.3%

2.47B

-17.84%

2.56B

-12%

2.61B

-9.18%

2.69B

-13%

3.00B

-21.59%

2.92B

-31.08%

2.87B

-33.32%

3.09B

-1.29%

3.83B

+37.74%

4.23B

+51.51%

4.30B

+72.07%

3.13B

+64.29%

2.78B

+53.24%

2.79B

+75.63%

2.50B

Accounts Payable & Accruals

2.36B

+26.42%

1.71B

-8.07%

1.85B

+4.82%

1.97B

+2.96%

1.86B

+3.98%

1.86B

-1.29%

1.77B

-14.37%

1.91B

-6.48%

1.79B

-2.23%

1.88B

+2.42%

2.06B

-7.3%

2.04B

-19.84%

1.83B

-29.24%

1.84B

+5.58%

2.23B

+27.16%

2.55B

+50.67%

2.59B

+86.78%

1.74B

+48.16%

1.75B

+75%

1.69B

+64.04%

1.39B

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

9.50M

-34.48%

9.50M

-78.65%

9.50M

-67.8%

9.50M

-80.81%

14.50M

-70.71%

44.50M

-40.27%

29.50M

-56.23%

49.50M

-35.21%

49.50M

-42.64%

74.50M

-19.2%

67.40M

+6.31%

76.40M

+64.66%

86.30M

+544.03%

92.20M

+176.05%

63.40M

+89.82%

46.40M

+38.92%

13.40M

Income Taxes Payable

53.00M

-43.07%

86.50M

-14.44%

79.90M

-45.39%

90.50M

-33.55%

93.10M

-41.34%

101.10M

-39.42%

146.30M

+0.76%

136.20M

+2.79%

158.70M

+24.37%

166.90M

+38.62%

145.20M

+60.44%

132.50M

-12.71%

127.60M

-1.16%

120.40M

-3.53%

90.50M

-8.77%

151.80M

+33.86%

129.10M

+26.94%

124.80M

+13.97%

99.20M

+12.34%

113.40M

+24.89%

101.70M

Operating Lease Liabilities - Short-Term

26.30M

-34.58%

27.20M

-37.04%

30.20M

-33.77%

35.40M

-30.59%

40.20M

-21.94%

43.20M

-21.02%

45.60M

-8.62%

51.00M

+1.59%

51.50M

-3.56%

54.70M

+10.28%

49.90M

-0.4%

50.20M

-2.33%

53.40M

+2.3%

49.60M

-7.98%

50.10M

+15.7%

51.40M

+14.73%

52.20M

+9.89%

53.90M

+7.37%

43.30M

-9.41%

44.80M

+3.23%

47.50M

Other Current Liabilities

1.04B

+78.97%

696.40M

+39.39%

704.10M

+42.42%

802.10M

+78.68%

583.80M

+3.57%

499.60M

-6.41%

494.40M

-30.37%

448.90M

-29.37%

563.70M

-28.26%

533.80M

-45.74%

710.00M

-48.31%

635.60M

-53.99%

785.70M

-44.39%

983.80M

-9.69%

1.37B

+73.33%

1.38B

+57.78%

1.41B

+52.21%

1.09B

+117.82%

792.40M

+26.22%

875.50M

+138.1%

928.30M

Total Non-Current Liabilities

3.77B

-2.27%

3.77B

+5.49%

3.92B

+8.38%

3.87B

+13.91%

3.86B

+9.1%

3.58B

+1.35%

3.62B

-2.46%

3.40B

-10.45%

3.54B

-6.69%

3.53B

-12.63%

3.71B

+12.93%

3.79B

+12.92%

3.79B

+42.15%

4.04B

+51.09%

3.28B

+9.14%

3.36B

+10.29%

2.67B

-16.98%

2.67B

-13.97%

3.01B

-8.55%

3.04B

-7.43%

3.21B

Debt - Long-Term

3.17B

+4.88%

3.22B

+16.98%

3.17B

+13.95%

3.09B

+26.06%

3.03B

+21.89%

2.76B

+7.84%

2.78B

+6.57%

2.45B

-11.2%

2.48B

-8.92%

2.56B

-14.23%

2.61B

-2.74%

2.76B

+0.11%

2.73B

+27.28%

2.98B

+40.14%

2.68B

+24.24%

2.76B

+25.5%

2.14B

-9.05%

2.13B

-8.17%

2.16B

-11.55%

2.20B

-9.23%

2.35B

Other Non-Current Liabilities

397.30M

-32.64%

283.40M

-48.41%

492.20M

-7.2%

549.40M

-6.18%

589.80M

-13.52%

549.30M

-7.9%

530.40M

-23.11%

585.60M

-8%

682.00M

+3.07%

596.40M

-10.83%

689.80M

+313.05%

636.50M

+279.77%

661.70M

+296.23%

668.80M

+272.38%

167.00M

-68.01%

167.60M

-67.9%

167.00M

-64.84%

179.60M

-55.49%

522.00M

+30.73%

522.10M

+34.18%

475.00M

Total Shareholders' Equity

302.00M

-29.67%

547.30M

-4.85%

444.80M

-52.95%

294.90M

-69.99%

429.40M

-58.52%

575.20M

-40.06%

945.40M

-18.29%

982.80M

-7.54%

1.03B

-7.93%

959.70M

-10.27%

1.16B

-9.82%

1.06B

-20.52%

1.12B

+15.35%

1.07B

+5.47%

1.28B

+31.24%

1.34B

+40.42%

974.70M

-5.27%

1.01B

-9.87%

977.60M

-31.17%

952.40M

-38.92%

1.03B

Shareholders' Equity

52.50M

-66.22%

286.50M

-8.41%

180.90M

-74.27%

26.00M

-96.77%

155.40M

-81.83%

312.80M

-63%

703.10M

-32.24%

805.80M

-14.39%

855.20M

-14.48%

845.50M

-10.4%

1.04B

-10.57%

941.30M

-22.53%

1000.00M

+17.62%

943.60M

+5.52%

1.16B

+35.12%

1.22B

+45.68%

850.20M

-6.69%

894.20M

-11.18%

858.70M

-34.06%

834.00M

-40.16%

911.20M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

52.50M

-66.22%

286.50M

-8.41%

180.90M

-74.27%

26.00M

-96.77%

155.40M

-81.83%

312.80M

-63%

703.10M

-32.24%

805.80M

-14.39%

855.20M

-14.48%

845.50M

-10.4%

1.04B

-10.57%

941.30M

-22.53%

1000.00M

+17.62%

943.60M

+5.52%

1.16B

+35.12%

1.22B

+45.68%

850.20M

-6.69%

894.20M

-11.18%

858.70M

-34.06%

834.00M

-40.16%

911.20M

Minority Interest

249.50M

-8.94%

260.80M

-0.61%

263.90M

+8.91%

268.90M

+51.92%

274.00M

+52.31%

262.40M

+129.77%

242.30M

+103.1%

177.00M

+45.56%

179.90M

+44.73%

114.20M

-9.29%

119.30M

-2.77%

121.60M

-0.65%

124.30M

-0.16%

125.90M

+5.09%

122.70M

+3.2%

122.40M

+3.38%

124.50M

+5.78%

119.80M

+1.18%

118.90M

+0.68%

118.40M

-28.46%

117.70M

Total Liabilities & Equity

7.57B

+9.99%

6.85B

+2.73%

7.08B

+0.72%

7.07B

+1.8%

6.88B

-4.15%

6.67B

-7.06%

7.03B

-10.66%

6.94B

-10.63%

7.18B

-7.79%

7.17B

-12.46%

7.87B

-6.29%

7.77B

-12.94%

7.79B

-2.01%

8.19B

+20.26%

8.40B

+24.09%

8.93B

+31.47%

7.95B

+17.83%

6.81B

+11.06%

6.77B

+3.71%

6.79B

+5.45%

6.74B

Net Debt

2.56B

+6.12%

2.61B

+28.46%

2.55B

+45.36%

2.48B

+37.78%

2.41B

+38.46%

2.03B

+14.18%

1.75B

+0.89%

1.80B

-9.32%

1.74B

-8.82%

1.78B

-19.65%

1.74B

+8.82%

1.99B

+25.11%

1.91B

+39.06%

2.21B

+62.5%

1.60B

+14.66%

1.59B

+12.67%

1.37B

-12.75%

1.36B

-12.77%

1.39B

-16.48%

1.41B

-12.12%

1.57B

Working Capital

-846.90M

+124.64%

-461.40M

+150.62%

-369.40M

-477.71%

-584.20M

+814.24%

-377.00M

-471.06%

-184.10M

+863.87%

97.80M

-70.43%

-63.90M

-122.7%

101.60M

-67.95%

-19.10M

-103.03%

330.70M

+65.18%

281.50M

-14.26%

317.00M

-384.05%

630.50M

-689.8%

200.20M

-13.71%

328.30M

+92.89%

-111.60M

-127.54%

-106.90M

-126.97%

232.00M

-66.87%

170.20M

-78.28%

405.20M

DK Financials

DK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow