DVA 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

17.50B

+2.22%

17.48B

+1.13%

17.56B

+0.3%

17.49B

+2.75%

17.12B

-1.79%

17.29B

+2.32%

17.50B

+3.4%

17.03B

+0.39%

17.43B

+4.2%

16.89B

-0.2%

16.93B

-0.19%

16.96B

-0.83%

16.73B

-2.1%

16.93B

-1.13%

16.96B

-3.81%

17.10B

-3.98%

17.09B

-3.17%

17.12B

+0.78%

17.63B

+3.45%

17.81B

-7.74%

17.65B

Total Current Assets

4.06B

+11.73%

4.06B

+8.33%

4.11B

+1.85%

4.09B

+17.91%

3.64B

-1.29%

3.75B

+19.38%

4.04B

+28.76%

3.47B

+15.49%

3.68B

+21.19%

3.14B

-0.55%

3.13B

-2.09%

3.00B

-8.03%

3.04B

-2.84%

3.15B

-0.39%

3.20B

-16.59%

3.26B

-17.96%

3.13B

-19.09%

3.17B

+0.6%

3.84B

+11.95%

3.98B

-31.16%

3.87B

Cash & Short Term Investments

666.55M

+30.2%

700.74M

-17.17%

736.48M

-32.54%

739.43M

+69.13%

511.94M

+43.91%

846.00M

+116%

1.09B

+136.74%

437.19M

+28.61%

355.74M

-3.09%

391.67M

+21.72%

461.17M

+4.38%

339.93M

-6.38%

367.10M

+5.82%

321.78M

-33.55%

441.81M

-58.8%

363.09M

-66.39%

346.91M

-61.25%

484.21M

+40.33%

1.07B

+46.93%

1.08B

-64.96%

895.26M

Loans & Receivables - Net

3.01B

+9.24%

2.96B

+15.69%

2.99B

+13.47%

3.00B

+9.88%

2.76B

-7.79%

2.56B

+5.87%

2.63B

+10.66%

2.73B

+15.47%

2.99B

+25.56%

2.42B

-5.28%

2.38B

-4.63%

2.37B

-10.17%

2.38B

-4.78%

2.55B

+5.81%

2.49B

+0.09%

2.63B

+3.3%

2.50B

-3.95%

2.41B

-1.16%

2.49B

+2.59%

2.55B

+5.02%

2.60B

Inventories - Total

141.61M

-5.92%

160.63M

+19.37%

139.09M

+7.82%

146.29M

+15.41%

150.52M

+3.23%

134.56M

-5.97%

129.00M

+17.68%

126.77M

+14.93%

145.81M

+36.56%

143.10M

+31.14%

109.62M

+2.6%

110.30M

+0.71%

106.77M

-0.88%

109.12M

+1.58%

106.84M

-6.36%

109.52M

-5.07%

107.72M

-7.39%

107.43M

-3.76%

114.10M

+7.38%

115.37M

+17.84%

116.32M

Prepaid Expenses

159.58M

+22.78%

156.28M

+27.11%

160.97M

+65.97%

110.33M

+32.76%

129.97M

+23.22%

122.95M

+19.78%

96.99M

+6.45%

83.11M

-7.72%

105.48M

+17.99%

102.64M

+30.2%

91.11M

+38.45%

90.06M

+41.74%

89.39M

+12.78%

78.84M

+8.72%

65.81M

-4.71%

63.54M

-8.39%

79.26M

+7.45%

72.52M

-5.07%

69.06M

+18.03%

69.36M

+9.63%

73.77M

Other Current Assets

82.16M

-4.23%

81.31M

-4.22%

89.45M

+1.8%

88.54M

+2.06%

85.79M

+0.17%

84.89M

+0.38%

87.87M

-8.15%

86.75M

-8.42%

85.65M

-9.14%

84.57M

-10.89%

95.67M

+1.02%

94.73M

+1.71%

94.27M

+1.27%

94.90M

+1.98%

94.70M

+1.98%

93.13M

-42.81%

93.08M

-47.36%

93.06M

-47.37%

92.87M

-13.06%

162.85M

+52.46%

176.84M

Total Non-Current Assets

13.44B

-0.34%

13.42B

-0.86%

13.44B

-0.17%

13.40B

-1.13%

13.48B

-1.92%

13.54B

-1.57%

13.47B

-2.37%

13.56B

-2.85%

13.75B

+0.43%

13.76B

-0.13%

13.79B

+0.25%

13.96B

+0.87%

13.69B

-1.94%

13.77B

-1.3%

13.76B

-0.25%

13.84B

+0.03%

13.96B

+1.29%

13.95B

+0.82%

13.79B

+1.3%

13.83B

+2.27%

13.78B

Investments - Long-Term

39.47M

+25.51%

64.73M

+92.3%

40.13M

+18.59%

38.72M

+21.85%

31.45M

-34.12%

33.66M

-46.47%

33.84M

-41.53%

31.78M

-46.9%

47.73M

+7.21%

62.88M

+4.99%

57.88M

+32.95%

59.85M

+34.31%

44.52M

-6.99%

59.89M

-6.5%

43.53M

+29.58%

44.56M

+31.93%

47.87M

+50.09%

64.06M

+4.5%

33.60M

-29.96%

33.78M

-27.28%

31.89M

Investment in Associate, JV & Subsidiary

167.44M

-49.22%

133.49M

-60.35%

259.44M

-39.73%

303.14M

-33.19%

329.75M

-33.05%

336.68M

-36.58%

430.48M

-22.13%

453.71M

-21.7%

492.54M

+103.74%

530.86M

+146.29%

552.84M

+126.99%

579.42M

+128.61%

241.75M

+1.66%

215.54M

-3.92%

243.55M

+0.16%

253.46M

+3.29%

237.79M

-7.66%

224.34M

-1.77%

243.16M

+3.75%

245.39M

+3.37%

257.51M

Property Plant & Equipment - Net

5.15B

-2.1%

5.21B

-2.33%

5.18B

-3.39%

5.19B

-4.54%

5.26B

-4.56%

5.33B

-4.31%

5.36B

-4.44%

5.44B

-4.66%

5.51B

-5.49%

5.58B

-5.87%

5.61B

-5.96%

5.71B

-6.1%

5.83B

-6.27%

5.92B

-6.06%

5.96B

-5.71%

6.08B

-4.32%

6.22B

-2.13%

6.30B

-1.26%

6.32B

+1.14%

6.35B

+1.7%

6.36B

Other Non-Current Assets

266.99M

+11.74%

246.52M

-5.81%

204.48M

-6.61%

192.75M

-19.85%

238.93M

-8.96%

261.73M

-3.51%

218.96M

-27.53%

240.49M

-23.41%

262.45M

-9.91%

271.25M

-14.05%

302.14M

-1.81%

314.01M

+21.91%

291.32M

+57.33%

315.59M

+130.9%

307.71M

+203.26%

257.58M

+169.74%

185.17M

+104.53%

136.68M

+71.92%

101.47M

+5.58%

95.49M

+2.78%

90.53M

Intangible Assets - Net

7.81B

+2.5%

7.77B

+2.57%

7.76B

+4.55%

7.68B

+3.85%

7.62B

+2.55%

7.57B

+3.51%

7.42B

+2.09%

7.39B

+1.3%

7.43B

+2.12%

7.32B

+0.78%

7.27B

+0.99%

7.30B

+1.3%

7.28B

+0.18%

7.26B

+0.49%

7.20B

+1.54%

7.21B

+1.38%

7.26B

+3.15%

7.22B

+1.95%

7.09B

+1.52%

7.11B

+2.93%

7.04B

Total Liabilities

17.98B

+4.96%

17.85B

+5.71%

17.86B

+5.57%

17.60B

+8.81%

17.13B

+5.08%

16.89B

+7.92%

16.92B

+8.8%

16.18B

+2.68%

16.30B

+3.76%

15.65B

-2.51%

15.55B

-4.37%

15.75B

-3.51%

15.71B

-2.25%

16.05B

-0.82%

16.26B

-0.28%

16.32B

-0.14%

16.07B

-0.9%

16.18B

+4.95%

16.31B

+6.62%

16.35B

-3.68%

16.21B

Total Current Liabilities

2.87B

-1.35%

3.14B

+5.66%

3.02B

+2.48%

2.93B

-2.05%

2.91B

+12.53%

2.97B

+12.53%

2.94B

+16%

3.00B

+24.61%

2.58B

+0.7%

2.64B

+0.86%

2.54B

+0.02%

2.40B

+4.01%

2.56B

+5.98%

2.62B

+9.22%

2.54B

+7.38%

2.31B

-3.16%

2.42B

+4.57%

2.40B

-3.13%

2.36B

-5.45%

2.39B

-44.18%

2.31B

Accounts Payable & Accruals

1.40B

+9.93%

1.49B

+10.53%

1.51B

+16.46%

1.28B

+12.5%

1.27B

+14.47%

1.35B

+6.36%

1.29B

+7.36%

1.14B

+7.58%

1.11B

+4.23%

1.27B

-23.09%

1.21B

+7.64%

1.06B

+9.99%

1.07B

+6.84%

1.65B

+11.93%

1.12B

+4.6%

962.10M

-0.83%

998.60M

+11.11%

1.47B

-1.27%

1.07B

-1.81%

970.12M

-7.07%

898.78M

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

112.65M

-36.94%

109.20M

-59.68%

62.92M

-78.76%

182.44M

-66.09%

178.65M

+39.99%

270.87M

+119.68%

296.25M

+172.9%

537.99M

+432.07%

127.62M

-47.31%

123.30M

-46.72%

108.56M

-49.33%

101.11M

-48.81%

242.19M

+30.4%

231.40M

+29.25%

214.25M

+28.44%

197.51M

+7.09%

185.73M

+10.43%

179.03M

+6.22%

166.82M

+1.85%

184.44M

-90.33%

168.19M

Income Taxes Payable

37.42M

+2.3%

24.36M

+136.43%

26.41M

+24.18%

19.69M

-21.93%

36.58M

-55.66%

10.30M

-63.86%

21.27M

-4.76%

25.22M

-21.3%

82.50M

+27.61%

28.51M

+58.03%

22.33M

+122%

32.05M

64.65M

-35.26%

18.04M

-66.47%

10.06M

-29.7%

0.00

-100%

99.86M

+252.75%

53.79M

+592.48%

14.31M

11.86M

-80.75%

28.31M

Operating Lease Liabilities - Short-Term

432.22M

+2.79%

425.48M

+3.67%

432.01M

+6.79%

429.25M

+6.04%

420.51M

+4.77%

410.41M

+4.06%

404.54M

+2.82%

404.82M

+2.63%

401.37M

+1.71%

394.40M

-0.25%

393.44M

-0.87%

394.46M

-0.99%

394.61M

-1.13%

395.40M

+0.26%

396.88M

+2.27%

398.42M

+4.21%

399.10M

+7.07%

394.36M

+6.73%

388.09M

+6.27%

382.34M

+6.09%

372.74M

Other Current Liabilities

885.88M

-11.25%

1.09B

+17%

988.33M

+6.56%

1.02B

+14.99%

998.13M

+16.12%

934.14M

+12.7%

927.53M

+14.79%

888.36M

+8.65%

859.60M

+7.89%

828.88M

+153.27%

808.00M

+1.48%

817.61M

+8.62%

796.74M

+8.08%

327.27M

+9.34%

796.20M

+10.11%

752.72M

-10.1%

737.16M

-12.94%

299.31M

-31.87%

723.08M

-17.81%

837.28M

-7.18%

846.71M

Total Non-Current Liabilities

15.11B

+6.26%

14.71B

+5.72%

14.84B

+6.23%

14.67B

+11.28%

14.22B

+3.67%

13.92B

+6.99%

13.97B

+7.39%

13.18B

-1.26%

13.71B

+4.36%

13.01B

-3.17%

13.01B

-5.18%

13.35B

-4.75%

13.14B

-3.7%

13.43B

-2.57%

13.72B

-1.58%

14.02B

+0.38%

13.65B

-1.81%

13.79B

+6.5%

13.94B

+8.98%

13.96B

+9.96%

13.90B

Debt - Long-Term

10.51B

+9.98%

10.16B

+10.77%

10.18B

+9.97%

10.08B

+19.25%

9.56B

+6.21%

9.18B

+10.98%

9.26B

+11.77%

8.45B

-1.71%

9.00B

+6.93%

8.27B

-4.88%

8.29B

-6.56%

8.60B

-5.15%

8.42B

-3.11%

8.69B

-0.42%

8.87B

+1.1%

9.06B

+3.03%

8.69B

-1.61%

8.73B

+10.25%

8.77B

+11.5%

8.80B

+11.45%

8.83B

Other Non-Current Liabilities

88.85M

-46.64%

83.52M

-50.75%

172.19M

-5.92%

156.49M

-12.58%

166.51M

-7.39%

169.59M

-7.37%

183.03M

-1.03%

179.01M

-2.25%

179.81M

+79.4%

183.07M

+73.97%

184.94M

+73.01%

183.14M

+74.19%

100.23M

-8.01%

105.23M

-11.69%

106.89M

-34.44%

105.14M

-33.33%

108.95M

-27.71%

119.16M

-20.59%

163.05M

+10.64%

157.69M

+9.41%

150.72M

Total Shareholders' Equity

-476.34M

+7170.13%

-373.73M

-194.41%

-304.23M

-151.86%

-107.97M

-112.7%

-6.55M

-100.58%

395.87M

-68.18%

586.66M

-57.47%

850.02M

-29.52%

1.13B

+11.04%

1.24B

+42.03%

1.38B

+96.44%

1.21B

+55.59%

1.02B

+0.15%

875.89M

-6.44%

702.13M

-47.14%

775.17M

-47.01%

1.02B

-28.95%

936.15M

-40.25%

1.33B

-24.24%

1.46B

-37.32%

1.43B

Shareholders' Equity

-755.50M

+182.85%

-651.08M

-637.54%

-571.87M

-247.88%

-369.63M

-158.4%

-267.10M

-128.84%

121.12M

-88.53%

386.71M

-67.75%

632.90M

-37.8%

926.00M

+12.18%

1.06B

+48.26%

1.20B

+125.13%

1.02B

+68.23%

825.47M

-2.17%

712.33M

-5.72%

532.67M

-53.66%

604.78M

-52.67%

843.77M

-32.4%

755.51M

-45.39%

1.15B

-27.01%

1.28B

-40.68%

1.25B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-755.50M

+182.85%

-651.08M

-637.54%

-571.87M

-247.88%

-369.63M

-158.4%

-267.10M

-128.84%

121.12M

-88.53%

386.71M

-67.75%

632.90M

-37.8%

926.00M

+12.18%

1.06B

+48.26%

1.20B

+125.13%

1.02B

+68.23%

825.47M

-2.17%

712.33M

-5.72%

532.67M

-53.66%

604.78M

-52.67%

843.77M

-32.4%

755.51M

-45.39%

1.15B

-27.01%

1.28B

-40.68%

1.25B

Minority Interest

279.16M

+7.14%

277.35M

+0.95%

267.64M

+33.86%

261.67M

+20.52%

260.55M

+26.16%

274.75M

+46.17%

199.95M

+11.04%

217.12M

+15.1%

206.52M

+6.23%

187.97M

+14.92%

180.07M

+6.27%

188.63M

+10.7%

194.40M

+11.37%

163.57M

-9.45%

169.46M

-5.23%

170.39M

-7.92%

174.55M

-5.7%

180.64M

-1.39%

178.81M

+0.13%

185.05M

+2.86%

185.11M

Total Liabilities & Equity

17.50B

+2.22%

17.48B

+1.13%

17.56B

+0.3%

17.49B

+2.75%

17.12B

-1.79%

17.29B

+2.32%

17.50B

+3.4%

17.03B

+0.39%

17.43B

+4.2%

16.89B

-0.2%

16.93B

-0.19%

16.96B

-0.83%

16.73B

-2.1%

16.93B

-1.13%

16.96B

-3.81%

17.10B

-3.98%

17.09B

-3.17%

17.12B

+0.78%

17.63B

+3.45%

17.81B

-7.74%

17.65B

Net Debt

9.96B

+7.95%

9.57B

+11.3%

9.51B

+12.35%

9.52B

+11.34%

9.23B

+5.18%

8.60B

+7.51%

8.46B

+6.71%

8.55B

+2.31%

8.77B

+5.79%

8.00B

-7%

7.93B

-8.18%

8.36B

-6.07%

8.29B

-2.74%

8.60B

+2.12%

8.64B

+9.85%

8.90B

+12.62%

8.53B

+5.23%

8.42B

+8.83%

7.87B

+7.74%

7.90B

+17.63%

8.10B

Working Capital

1.20B

+63.86%

916.37M

+18.6%

1.09B

+0.15%

1.15B

+144.48%

729.41M

-33.73%

772.66M

+55.88%

1.09B

+82.95%

472.13M

-21.12%

1.10B

+131.89%

495.69M

-7.44%

597.43M

-10.17%

598.55M

-37.22%

474.65M

-32.98%

535.54M

-30.38%

665.03M

-54.96%

953.36M

-40.14%

708.27M

-54.36%

769.19M

+14.36%

1.48B

+58.69%

1.59B

+5.8%

1.55B

DVA Financials

DVA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow