DLB 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

3.19B

+1.06%

3.23B

+3.79%

3.20B

+7.48%

3.23B

+6.05%

3.16B

+7.6%

3.11B

+4.37%

2.97B

-1.14%

3.04B

+7.35%

2.94B

+6.8%

2.98B

+10.79%

3.01B

+3.01%

2.84B

-7.41%

2.75B

-11.48%

2.69B

-13.4%

2.92B

-6.86%

3.06B

-1.39%

3.10B

+0.26%

3.11B

+6.46%

3.13B

+7.96%

3.11B

+5.48%

3.10B

Total Current Assets

1.41B

+9.51%

1.39B

+16.23%

1.34B

-8.89%

1.39B

-10.47%

1.29B

-11.41%

1.19B

-19.72%

1.47B

-0.05%

1.55B

+6.09%

1.45B

+7.55%

1.49B

+13.5%

1.47B

-2.35%

1.46B

-9.8%

1.35B

-20.4%

1.31B

-25.54%

1.50B

-15.13%

1.62B

-7.4%

1.70B

-1.71%

1.76B

+13.79%

1.77B

+17.92%

1.75B

+19.98%

1.73B

Cash & Short Term Investments

644.58M

+23.76%

702.60M

+45.75%

699.33M

-19.52%

626.55M

-24.09%

520.82M

-34.7%

482.05M

-45.5%

868.96M

-2.29%

825.40M

+1.3%

797.64M

+5.09%

884.51M

+9.29%

889.29M

-12.45%

814.84M

-21.81%

759.03M

-33.26%

809.34M

-35.98%

1.02B

-19.89%

1.04B

-10.41%

1.14B

-2.15%

1.26B

+13%

1.27B

+21.39%

1.16B

+29.27%

1.16B

Loans & Receivables - Net

571.36M

+1.99%

511.90M

-0.2%

502.00M

+5.32%

544.47M

+3.65%

560.20M

+9.67%

512.94M

+15.43%

476.65M

+3.74%

525.30M

-5.96%

510.79M

+1.04%

444.38M

+5.88%

459.45M

+12.99%

558.58M

+14.91%

505.52M

+7.96%

419.69M

+1.15%

406.63M

-7.93%

486.11M

-5.95%

468.26M

-2.75%

414.93M

+21.43%

441.66M

+17.48%

516.88M

+9.79%

481.49M

Inventories - Total

31.26M

-1.79%

30.42M

-9.8%

32.41M

-6.63%

34.59M

-3.36%

31.83M

-15.27%

33.73M

-5.32%

34.72M

+7.15%

35.80M

+17.94%

37.57M

+43.88%

35.62M

+51.27%

32.40M

+34.45%

30.35M

+82.6%

26.11M

+98.65%

23.55M

+114.77%

24.10M

+98.44%

16.62M

+11.71%

13.14M

-34.63%

10.96M

-57.08%

12.14M

-58.6%

14.88M

-47.47%

20.11M

Prepaid Expenses

29.88M

-6.74%

28.01M

-5.85%

26.25M

-11.38%

32.33M

+12.45%

32.04M

+15.68%

29.75M

+21.73%

29.62M

+15.95%

28.75M

+12.58%

27.70M

-2.78%

24.43M

-9%

25.55M

-10.16%

25.54M

-27.22%

28.49M

-20%

26.85M

-10.39%

28.44M

+50.16%

35.09M

+74.78%

35.62M

+90.29%

29.96M

+67.55%

18.94M

-14.02%

20.08M

-27.78%

18.72M

Other Current Assets

130.98M

-7.05%

115.33M

-15.17%

78.13M

+33.07%

151.34M

+10.88%

140.91M

+81.44%

135.95M

+37.52%

58.71M

-6.33%

136.49M

+309.99%

77.66M

+156.65%

98.86M

+214.16%

62.68M

+110.07%

33.29M

-20.1%

30.26M

-25.88%

31.47M

-22.16%

29.84M

-7.36%

41.66M

+15.24%

40.82M

-2.97%

40.42M

-6.51%

32.21M

+1.78%

36.15M

+10%

42.08M

Total Non-Current Assets

1.78B

-4.74%

1.84B

-3.97%

1.86B

+23.45%

1.84B

+23.23%

1.87B

+26.18%

1.92B

+28.39%

1.50B

-2.18%

1.49B

+8.7%

1.48B

+6.08%

1.49B

+8.22%

1.54B

+8.72%

1.37B

-4.71%

1.40B

-0.76%

1.38B

+2.49%

1.42B

+3.89%

1.44B

+6.37%

1.41B

+2.74%

1.34B

-1.82%

1.36B

-2.73%

1.35B

-8.76%

1.37B

Investments - Long-Term

85.02M

-1.49%

80.20M

-10.15%

78.02M

-33.83%

73.76M

-42.37%

86.30M

-7.08%

89.27M

-8.74%

117.90M

+20.18%

127.97M

+26.96%

92.88M

-25.11%

97.81M

-4.59%

98.10M

-8.08%

100.80M

-18.81%

124.02M

+2.51%

102.51M

+63.19%

106.73M

+97.08%

124.14M

+194.26%

120.99M

+145.23%

62.82M

+20.46%

54.16M

-27.57%

42.19M

-66.86%

49.34M

Property Plant & Equipment - Net

502.29M

-2.1%

503.81M

-2.77%

511.43M

-1.18%

506.75M

-3.39%

513.09M

-0.82%

518.15M

-0.69%

517.54M

-4.33%

524.55M

-5.1%

517.32M

-6.88%

521.78M

-6.83%

540.94M

-5.36%

552.74M

-5.76%

555.52M

-6.92%

560.01M

-6.9%

571.57M

-6.31%

586.56M

-4.57%

596.85M

-3.58%

601.51M

-2.74%

610.05M

-2.4%

614.68M

-2.5%

619.01M

Other Non-Current Assets

302.43M

-8.84%

328.52M

-3.48%

331.46M

+4.75%

322.17M

+15.2%

331.75M

+9.26%

340.37M

+14.78%

316.44M

+6.95%

279.67M

+11.43%

303.65M

+24.31%

296.53M

+24.22%

295.89M

+18.65%

250.99M

+7.86%

244.26M

+7.97%

238.72M

+9.87%

249.39M

+8.21%

232.70M

+4.31%

226.24M

+2.63%

217.28M

+3.4%

230.46M

+12.47%

223.10M

-1.55%

220.44M

Intangible Assets - Net

894.32M

-5.03%

926.96M

-4.21%

936.97M

+69.41%

937.08M

+67.1%

941.66M

+65.11%

967.72M

+68.06%

553.10M

-8.37%

560.80M

+19.57%

570.33M

+19.99%

575.84M

+20.62%

603.64M

+23.82%

469.01M

-5.82%

475.30M

+2.06%

477.41M

+2.98%

487.53M

+4.26%

498.02M

+4.81%

465.70M

-3.66%

463.58M

-5.27%

467.60M

-5.68%

475.18M

-5.13%

483.40M

Total Liabilities

589.25M

-8.16%

595.81M

-4.37%

581.75M

+10.56%

646.02M

+6.42%

641.57M

+11.92%

623.03M

+2.54%

526.20M

-15.84%

607.04M

+26.43%

573.22M

+25.71%

607.58M

+38.55%

625.22M

+35.79%

480.14M

+4.88%

456.00M

-1.38%

438.53M

-12.55%

460.41M

-9.25%

457.80M

-10.6%

462.40M

-12.03%

501.45M

+4.71%

507.32M

+8.63%

512.07M

-11.03%

525.64M

Total Current Liabilities

443.51M

+0.37%

437.79M

+4.78%

388.79M

+9.66%

457.49M

+3.29%

441.88M

+12.12%

417.84M

-1.04%

354.54M

-16.19%

442.90M

+41.05%

394.10M

+35.69%

422.23M

+52.14%

423.04M

+48.18%

314.01M

+11.76%

290.45M

+2.53%

277.52M

-12.1%

285.49M

-7.6%

280.96M

-9.07%

283.29M

-10.47%

315.72M

+18.2%

308.96M

+19.89%

308.98M

+0.56%

316.42M

Accounts Payable & Accruals

197.16M

+7.28%

220.78M

+5.92%

204.49M

+20.51%

194.99M

+11.23%

183.77M

+8.14%

208.44M

-6.03%

169.69M

-17.85%

175.29M

-5.65%

169.94M

+9.74%

221.81M

+22.35%

206.55M

+22.49%

185.78M

+10.41%

154.85M

-7.65%

181.30M

-12.69%

168.62M

-8.01%

168.27M

-8.28%

167.68M

+1.07%

207.66M

+20.62%

183.31M

+13.86%

183.46M

+2.57%

165.90M

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

0.00

Income Taxes Payable

11.21M

-46.31%

8.93M

-1.29%

7.15M

-41.86%

13.31M

+58.74%

20.88M

+237.29%

9.04M

+89.66%

12.29M

+11.58%

8.38M

-42.16%

6.19M

-13.84%

4.77M

+277%

11.02M

+186.18%

14.50M

+311.94%

7.18M

+348.66%

1.26M

-5.17%

3.85M

-51.28%

3.52M

-68.26%

1.60M

-89.68%

1.33M

-59.08%

7.90M

+157.31%

11.09M

-26.99%

15.52M

Operating Lease Liabilities - Short-Term

10.32M

-9.64%

10.38M

-15.15%

10.95M

-12.87%

10.78M

-24.15%

11.43M

-11.58%

12.24M

-10.2%

12.57M

-6.99%

14.21M

+12.52%

12.92M

-2.11%

13.63M

+2.8%

13.51M

-5.71%

12.63M

-18.09%

13.20M

-13.79%

13.26M

-13.93%

14.33M

-8.38%

15.41M

+0.65%

15.31M

-3.19%

15.40M

-2.65%

15.64M

-4.14%

15.31M

-12.06%

15.82M

Other Current Liabilities

224.82M

-0.44%

197.70M

+5.09%

166.20M

+3.88%

238.41M

-2.7%

225.80M

+10.12%

188.12M

+3.35%

159.99M

-16.65%

245.02M

+142.34%

205.04M

+77.97%

182.01M

+122.8%

191.96M

+94.52%

101.11M

+7.84%

115.21M

+16.73%

81.69M

-10.54%

98.68M

-3.36%

93.75M

-5.41%

98.70M

-17.19%

91.32M

+20.37%

102.11M

+32.07%

99.12M

+3.46%

119.19M

Total Non-Current Liabilities

145.75M

-27.02%

158.02M

-22.99%

192.97M

+12.41%

188.53M

+14.86%

199.70M

+11.49%

205.20M

+10.71%

171.67M

-15.09%

164.14M

-1.2%

179.12M

+8.2%

185.36M

+15.12%

202.18M

+15.58%

166.13M

-6.06%

165.55M

-7.57%

161.01M

-13.31%

174.93M

-11.81%

176.84M

-12.93%

179.11M

-14.39%

185.74M

-12.31%

198.36M

-5.23%

203.09M

-24.3%

209.22M

Debt - Long-Term

0.00

Other Non-Current Liabilities

115.43M

-30.75%

129.53M

-24%

164.81M

+21.14%

158.88M

+25.67%

166.68M

+15.11%

170.44M

+14.9%

136.05M

-17.86%

126.43M

-3.41%

144.80M

+10.26%

148.34M

+20.28%

165.63M

+26.75%

130.89M

+1.74%

131.33M

+3.82%

123.33M

-4.42%

130.67M

-4.89%

128.65M

-9.35%

126.50M

-12.74%

129.02M

-11.93%

137.39M

-4.67%

141.93M

-30.39%

144.96M

Total Shareholders' Equity

2.60B

+3.41%

2.63B

+5.83%

2.61B

+6.82%

2.58B

+5.96%

2.52B

+6.55%

2.49B

+4.84%

2.45B

+2.72%

2.44B

+3.47%

2.36B

+3.04%

2.37B

+5.38%

2.38B

-3.12%

2.36B

-9.57%

2.29B

-13.24%

2.25B

-13.56%

2.46B

-6.4%

2.60B

+0.42%

2.64B

+2.77%

2.60B

+6.8%

2.63B

+7.83%

2.59B

+9.49%

2.57B

Shareholders' Equity

2.59B

+3.42%

2.62B

+5.87%

2.60B

+7.07%

2.57B

+6.31%

2.51B

+6.91%

2.48B

+5.18%

2.43B

+2.82%

2.42B

+2.98%

2.35B

+2.55%

2.35B

+4.85%

2.37B

-3.59%

2.35B

-9.58%

2.29B

-13.28%

2.25B

-13.54%

2.45B

-6.38%

2.60B

+0.46%

2.64B

+2.83%

2.60B

+6.8%

2.62B

+7.82%

2.59B

+9.47%

2.56B

Common Equity Attributable to Parent Shareholders

2.59B

+3.42%

2.62B

+5.87%

2.60B

+7.07%

2.57B

+6.31%

2.51B

+6.91%

2.48B

+5.18%

2.43B

+2.82%

2.42B

+2.98%

2.35B

+2.55%

2.35B

+4.85%

2.37B

-3.59%

2.35B

-9.58%

2.29B

-13.28%

2.25B

-13.54%

2.45B

-6.38%

2.60B

+0.46%

2.64B

+2.83%

2.60B

+6.8%

2.62B

+7.82%

2.59B

+9.47%

2.56B

Minority Interest

9.20M

+1.48%

9.39M

-3.51%

9.52M

-34.73%

9.35M

-44.3%

9.06M

-44.95%

9.73M

-43.04%

14.58M

-11.54%

16.79M

+222.29%

16.46M

+232.77%

17.08M

+253.19%

16.48M

+219.23%

5.21M

-3.84%

4.95M

+3.78%

4.84M

-22.65%

5.16M

-18.02%

5.42M

-13.88%

4.77M

-21.27%

6.25M

+8.52%

6.30M

+13.91%

6.29M

+20.53%

6.05M

Total Liabilities & Equity

3.19B

+1.06%

3.23B

+3.79%

3.20B

+7.48%

3.23B

+6.05%

3.16B

+7.6%

3.11B

+4.37%

2.97B

-1.14%

3.04B

+7.35%

2.94B

+6.8%

2.98B

+10.79%

3.01B

+3.01%

2.84B

-7.41%

2.75B

-11.48%

2.69B

-13.4%

2.92B

-6.86%

3.06B

-1.39%

3.10B

+0.26%

3.11B

+6.46%

3.13B

+7.96%

3.11B

+5.48%

3.10B

Net Debt

-644.58M

+23.76%

-702.60M

+45.75%

-699.33M

-19.52%

-626.55M

-24.09%

-520.82M

-34.7%

-482.05M

-45.5%

-868.96M

-2.29%

-825.40M

+1.3%

-797.64M

+5.09%

-884.51M

+9.29%

-889.29M

-12.45%

-814.84M

-21.81%

-759.03M

-33.26%

-809.34M

-35.98%

-1.02B

-19.89%

-1.04B

-10.41%

-1.14B

-2.15%

-1.26B

+13%

-1.27B

+21.39%

-1.16B

+29.27%

-1.16B

Working Capital

964.55M

+14.29%

950.47M

+22.39%

949.33M

-14.79%

931.79M

-15.97%

843.92M

-20.18%

776.58M

-27.12%

1.11B

+6.48%

1.11B

-3.46%

1.06B

-0.16%

1.07B

+3.12%

1.05B

-14.18%

1.15B

-14.32%

1.06B

-24.99%

1.03B

-28.48%

1.22B

-16.71%

1.34B

-7.04%

1.41B

+0.26%

1.45B

+12.87%

1.46B

+17.51%

1.44B

+25.15%

1.41B

DLB Financials

DLB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow