DAC Balance Sheet (2010-2025) | DAC

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 229.84M51.36M55.63M68.15M57.73M72.25M2.81M66.89M77.28M139.17M65.66M129.41M267.67M271.81M453.38M1,037.29M
Short-term Investments (Quarter) 0.14M423.02M86.03M60.85M120.24M
Cash & Current Investments (Quarter) 229.84M51.36M55.63M68.15M57.73M72.39M2.81M66.89M77.28M139.17M65.66M552.43M267.67M357.84M514.23M1,157.54M
Receivables - Net (Quarter) 4.11M4.18M3.74M8.04M7.90M10.65M8.03M6.50M9.22M7.14M7.56M7.12M5.63M1.00M0.40M38.73M
Receivables - Other (Quarter) 11.11M9.13M12.66M14.46M7.86M19.01M32.60M34.01M17.97M20.51M20.43M21.88M34.00M51.43M14.39M9.98M
Receivables (Quarter) 15.22M13.30M16.41M22.50M15.76M29.66M40.63M40.51M27.20M27.66M27.98M28.99M39.63M52.43M14.79M48.71M
Inventory (Quarter) 9.92M16.19M17.73M14.50M11.66M11.04M11.39M8.84M8.88M8.49M9.62M12.58M16.10M24.51M23.88M23.42M
Prepaid Assets (Quarter) 1.42M8.22M5.38M0.82M0.71M1.08M6.05M5.71M5.18M1.46M0.85M459.13M47.80M1.92M1.90M2.09M
Current Assets (Quarter) 266.83M93.29M98.67M126.87M103.07M127.57M135.95M126.00M119.75M190.39M118.45M632.49M372.52M501.77M670.97M1,319.42M
Non-Current Assets
Construction in Progress (Quarter) 904.42M524.29M
Property, Plant & Equipment (Net) (Quarter) 2,273.48M3,241.95M3,986.14M3,842.62M3,624.34M3,446.32M2,906.72M2,795.97M2,480.33M2,389.87M2,479.94M2,861.65M2,721.49M2,746.54M3,290.31M3,269.70M
Long-Term Investments (Quarter) 3.96M2.91M2.47M0.66M11.29M6.00M7.36M8.96M15.27M423.02M0.27M
Other Non-Current Assets (Quarter) 24.69M99.71M88.82M4.04M6.25M4.75M8.20M8.96M13.03M11.46M17.34M11.80M25.55M38.01M58.76M428.15M
Non-Current Assets (Quarter) 3,222.30M3,894.81M4,113.37M3,939.69M3,748.12M3,534.55M2,991.11M2,860.40M2,560.09M2,492.63M2,595.93M2,994.63M3,027.71M3,159.37M3,672.69M3,794.51M
Assets (Quarter) 3,489.13M3,988.10M4,212.05M4,066.55M3,851.19M3,662.12M3,127.06M2,986.40M2,679.84M2,683.02M2,714.38M3,627.12M3,400.23M3,661.14M4,343.65M5,113.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 14.75M12.15M8.99M13.12M12.51M12.97M11.16M11.37M10.48M11.17M10.61M18.93M24.50M22.82M29.04M17.27M
Payables (Quarter) 14.75M12.15M8.99M13.12M12.51M12.97M11.16M11.37M10.48M11.17M10.61M18.93M24.50M22.82M29.04M17.27M
Accumulated Expenses (Quarter) 70.70M10.54M12.47M30.91M14.07M14.01M5.24M4.34M4.54M3.91M2.14M11.87M8.27M20.46M7.71M16.40M
Other Accumulated Expenses (Quarter) 129.75M6.00M130.47M3.90M52.50M5.33M7.00M0.79M31.14M15.27M0.42M8.64M6.80M39.76M31.39M35.99M
Short term Debt (Quarter) 21.62M41.96M125.08M146.46M51.02M4.54M2,504.93M2,329.60M113.78M119.67M155.66M95.75M27.50M21.30M35.22M283.01M
Current Leases (Quarter) 16.34M24.52M85.81M27.47M
Current Deferred Revenue (Quarter) 9.68M6.99M5.45M7.30M13.72M9.85M27.72M22.85M19.75M17.96M19.48M83.18M111.15M63.82M49.66M36.62M
Total Current Liabilities (Quarter) 246.50M231.69M365.25M369.89M328.08M312.14M2,566.28M2,379.84M222.70M223.08M239.69M319.31M228.41M168.16M168.95M401.68M
Non-Current Liabilities
Capital Leases (Quarter) 121.87M95.58M136.51M44.54M
Non-Current Debt (Quarter) 2,543.91M2,960.29M121.75M2,965.64M17.84M2,470.42M1,508.11M1,270.66M1,187.35M1,017.92M402.44M382.87M699.56M872.08M
Non-Current Deffered Revenue (Quarter) 1.72M30.41M24.43M70.59M56.16M41.73M28.53M19.57M37.98M111.56M60.13M22.90M2.62M
Pension (Quarter) 6.40M13.30M12.90M21.50M
Other Non-Current Liabilities (Quarter) 304.60M299.30M187.26M68.18M11.31M13.22M2.48M1.69M15.88M0.60M0.18M3.23M52.86M33.65M27.44M41.98M
Total Non-Current Liabilities (Quarter) 2,850.22M3,313.88M3,406.49M3,098.19M2,834.96M2,508.06M73.07M57.85M1,766.29M1,578.25M1,439.12M1,219.80M611.41M476.66M749.90M916.68M
Total Liabilities (Quarter) 3,096.72M3,545.57M3,771.74M3,468.08M3,163.04M2,820.21M2,639.35M2,437.69M1,988.99M1,801.33M1,678.80M1,539.10M839.81M644.82M918.85M1,318.35M
Shareholder's Equity
Total Debt (Quarter) 2,565.53M3,002.25M246.83M3,112.10M68.86M2,474.95M2,504.93M2,329.60M1,621.88M1,390.34M1,343.01M1,113.67M429.94M404.17M734.78M1,155.09M
Common Equity (Quarter) 392.41M442.54M440.30M598.48M688.15M841.91M487.71M548.71M690.85M881.69M1,035.58M2,088.02M2,560.41M3,016.32M3,424.80M3,795.58M
Shareholder's Equity (Quarter) 392.41M442.54M440.30M598.48M688.15M841.91M487.71M548.71M690.85M881.69M1,035.58M2,088.02M2,560.41M3,016.32M3,424.80M3,795.58M
Liabilities and Shareholders Equity (Quarter) 3,489.13M3,988.10M4,212.05M4,066.55M3,851.19M3,662.12M3,127.06M2,986.40M2,679.84M2,683.02M2,714.38M3,627.12M3,400.23M3,661.14M4,343.65M5,113.93M
Treasury Shares (Quarter) -0.01M15.24M24.79M4.34M4.34M0.47M1.13M0.66M7.53M
Retained Earnings (Quarter) 338.22M-456.11M246.46M-232.70M-139.74M397.07M30.88M114.78M-118.71M213.10M366.65M-71.45M-74.21M-75.98M-70.43M3,275.22M