DBI Balance Sheet (2010-2025) | DBI

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Balance Sheet Jan2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 141.77M86.25M113.93M99.13M57.30M49.62M101.67M79.00M76.55M61.06M134.32M81.10M82.41M68.93M86.91M112.02M132.90M87.41M96.39M59.17M206.87M151.01M90.02M32.49M59.46M62.32M60.96M110.66M79.67M89.31M149.49M175.93M197.16M216.00M222.42M99.37M70.67M51.76M87.84M86.56M250.87M206.72M114.53M59.58M49.30M46.46M83.07M72.69M54.80M50.80M62.51M58.77M50.57M46.19M54.64M49.17M43.43M38.83M36.23M44.75M46.02M44.94M51.35M
Short-term Investments (Quarter) 241.56M301.11M202.30M296.70M294.73M319.91M203.32M232.08M213.21M200.24M195.25M224.10M179.88M151.65M128.38M171.20M128.71M140.82M226.03M97.61M103.47M78.51M98.53M174.19M182.06M180.07M124.61M71.71M73.12M71.85M69.72M51.26M25.50M25.94M24.97M
Cash & Current Investments (Quarter) 141.77M86.25M113.93M340.68M57.30M350.73M303.97M375.70M371.27M380.97M337.64M313.18M295.62M269.17M282.16M336.12M312.78M239.05M224.78M230.37M335.57M291.83M90.02M258.52M157.07M165.79M139.47M209.19M253.87M271.37M329.55M300.54M268.87M289.12M294.27M169.09M121.93M77.27M113.78M111.54M250.87M206.72M114.53M59.58M49.30M46.46M83.07M72.69M54.80M50.80M62.51M58.77M50.57M46.19M54.64M49.17M43.43M38.83M36.23M44.75M46.02M44.94M51.35M
Receivables - Net (Quarter) 13.11M14.59M14.83M16.90M18.79M24.75M26.25M26.76M19.68M21.72M23.83M26.59M22.76M27.86M26.53M24.40M24.12M18.53M18.21M15.44M15.24M18.85M20.33M18.46M15.54M16.60M19.10M19.24M13.57M17.26M14.90M69.81M78.29M86.59M89.95M89.15M81.95M49.24M63.10M196.05M213.45M199.37M231.39M199.83M222.30M204.88M228.75M78.08M100.70M97.36M106.92M83.59M96.71M49.67M70.57M50.37M56.16M55.67M64.38M
Receivables - Other (Quarter) 0.08M0.07M0.03M0.10M0.03M0.03M0.01M0.03M0.02M0.05M0.01M0.01M0.08M0.01M0.06M0.06M0.05M0.03M0.06M0.08M1.03M0.55M1.32M1.15M1.31M5.53M4.96M8.97M8.00M10.56M14.46M10.85M28.17M31.47M23.97M11.20M12.87M13.30M11.29M10.04M8.03M6.57M8.08M8.73M9.27M10.76M16.09M15.88M13.09M10.86M14.73M14.30M14.58M16.95M21.46M20.92M
Receivables (Quarter) 13.19M14.65M14.86M17.00M18.79M24.79M26.25M26.78M19.69M21.74M23.85M26.65M22.78M27.87M26.61M24.41M24.18M18.60M18.26M15.46M15.30M18.93M21.36M19.01M16.86M17.74M20.42M24.76M18.53M26.23M14.90M77.81M88.85M101.05M100.80M117.32M113.42M73.21M74.31M208.91M226.75M210.67M241.43M207.85M228.87M212.96M237.47M87.35M111.46M113.46M122.80M96.68M107.58M64.40M84.87M64.95M73.11M77.14M85.29M
Inventory (Quarter) 309.01M318.26M377.94M334.39M373.25M367.23M422.47M393.79M395.31M404.51M424.07M397.77M419.98M414.99M486.26M450.84M512.10M505.17M521.24M484.24M563.32M556.18M562.70M500.00M575.17M527.30M546.55M501.90M539.70M596.96M624.17M645.32M642.04M706.17M677.70M632.59M533.64M445.04M545.95M473.18M540.09M504.32M602.10M586.43M672.49M694.01M681.84M605.65M637.40M606.84M601.47M571.33M620.49M642.78M637.01M599.75M623.58M610.88M620.01M
Current Deferred Tax Assets (Quarter) 49.35M34.68M35.84M116.47M116.14M119.75M90.10M67.40M51.88M42.37M24.34M18.13M20.39M22.33M23.49M19.75M21.86M23.17M25.36M
Prepaid Assets (Quarter) 30.90M26.65M19.95M24.45M26.87M23.87M22.89M20.64M36.15M38.17M39.95M34.07M0.97M51.58M26.57M43.11M45.92M31.60M22.21M37.44M32.16M30.04M24.57M31.08M44.46M45.53M34.22M49.20M56.81M73.76M49.92M71.94M54.46M55.56M48.08M67.53M82.74M69.46M54.58M51.77M60.46M53.62M53.76M55.27M49.84M51.56M53.95M47.75M43.60M50.31M36.78M73.34M78.22M66.76M56.86M39.95M47.98M40.44M36.62M
Current Assets (Quarter) -1.90M743.14M744.97M752.57M868.01M906.33M916.60M899.35M821.79M799.67M776.90M795.50M812.76M821.31M756.75M787.70M748.72M918.64M847.19M651.74M795.67M767.85M770.96M748.12M759.27M890.37M861.94M930.74M870.87M878.96M977.09M983.26M955.22M896.73M924.16M926.86M900.81M949.21M770.46M776.90M780.59M863.30M803.76M970.32M914.22M999.42M1,001.25M1,027.05M789.93M831.80M800.70M799.81M777.43M838.86M798.05M800.67M734.82M773.74M751.92M772.36M
Non-Current Assets
Buildings (Quarter) 215.52M291.57M299.24M309.60M316.01M325.34M334.50M340.92M345.56M353.28M362.24M368.98M379.18M12.48M12.48M12.48M12.48M12.48M12.48M12.48M12.48M12.48M12.48M12.48M12.48M12.48M12.48M13.45M13.45M12.48M12.48M12.48M12.48M12.48M12.48M12.48M12.48M12.48M
Construction in Progress (Quarter) 27.59M26.74M35.63M25.02M27.46M25.42M28.01M33.17M39.20M41.59M46.64M41.91M38.65M42.62M41.45M36.49M32.65M20.32M13.80M9.35M10.66M17.24M21.37M10.54M11.22M
Property, Plant & Equipment (Net) (Quarter) 212.34M220.78M227.45M235.73M245.64M253.10M276.50M300.31M303.85M310.37M316.54M318.62M327.56M331.27M338.23M337.90M346.91M354.48M364.25M374.24M373.98M379.64M381.22M375.25M374.32M364.55M358.15M355.20M352.55M387.62M383.11M409.58M405.16M402.78M394.69M395.01M359.84M332.73M313.10M296.47M284.82M271.40M263.58M256.79M250.12M242.15M233.51M235.43M227.69M226.63M224.64M219.94M223.21M216.31M212.21M208.20M230.56M227.14M221.08M
Long-Term Investments (Quarter) 49.99M66.79M65.47M53.86M77.22M103.79M92.67M96.71M134.13M234.75M235.41M225.97M202.26M25.89M22.95M21.99M306.48M21.19M80.46M17.26M76.13M15.83M13.71M10.35M7.18M2.40M58.12M60.19M55.03M54.96M57.76M57.54M56.69M57.98M58.60M57.01M55.15M56.62M55.58M55.12M61.96M64.25M63.82M66.15M62.94M62.24M62.86M62.86M61.02M53.36M56.76M54.86M59.45M59.94M
Goodwill (Quarter) 25.90M25.90M25.90M25.90M25.90M25.90M25.90M25.90M25.90M25.90M25.90M25.90M25.90M25.90M25.90M25.90M25.90M25.90M25.90M25.90M80.68M81.04M77.21M79.69M79.69M79.69M25.90M25.90M25.90M25.90M25.90M89.51M90.88M116.28M113.64M113.64M93.66M93.66M93.66M93.66M93.66M93.66M93.66M93.66M93.66M93.66M93.66M97.11M134.77M135.26M123.76M123.76M133.67M130.61M130.65M130.39M130.71M130.72M130.61M
Intangibles (Quarter) 13.00M13.00M0.05M0.05M0.05M0.05M40.61M39.32M38.24M35.11M34.04M33.06M3.13M0.14M0.14M20.29M20.00M46.13M42.30M21.11M23.30M22.85M13.91M15.66M15.65M15.63M16.13M15.90M16.00M15.53M20.36M20.24M19.27M31.87M75.45M72.64M83.03M82.83M85.25M86.33M85.85M84.64M85.06M81.88M81.09M
Goodwill & Intangibles (Quarter) 38.90M25.90M25.90M38.90M25.90M25.90M25.90M25.90M25.90M25.90M25.90M25.90M25.90M25.90M25.90M25.90M25.95M25.95M25.95M25.95M121.30M120.36M115.45M114.80M113.73M112.75M29.03M26.03M26.03M46.18M45.90M135.64M133.18M137.39M136.94M136.49M107.56M109.32M109.31M109.29M109.79M109.56M109.66M109.18M114.01M113.89M112.93M128.98M210.22M207.90M206.79M206.59M218.92M216.94M216.50M215.03M215.78M212.60M211.70M
Long-Term Deferred Tax (Quarter) 124.79M104.87M15.65M9.44M13.39M14.37M10.56M11.59M11.60M12.47M14.64M31.08M31.45M32.11M34.03M57.51M21.22M20.69M21.10M57.85M16.31M18.79M35.32M27.71M28.17M14.23M42.97M30.28M27.91M29.52M39.45M31.86M139.27M182.87M208.98M0.36M48.28M50.11M48.10M47.20M39.07M40.87M40.00M39.66M43.32M50.80M45.07M37.67M
Other Non-Current Assets (Quarter) 10.11M9.23M8.78M8.76M8.52M8.29M8.14M7.95M8.67M8.88M8.14M8.09M7.90M7.82M0.87M0.90M13.25M22.33M21.14M20.53M17.37M18.36M18.14M19.71M19.71M19.79M19.88M19.39M31.74M32.38M32.41M33.55M24.34M24.94M23.78M31.59M31.17M30.84M29.51M29.12M31.30M33.73M37.13M42.61M42.80M46.85M49.43M49.52M49.02M50.54M50.99M50.82M49.47M46.05M48.87M48.34M
Non-Current Assets (Quarter) 1.90M298.34M447.49M432.46M339.89M357.28M391.07M403.21M440.31M485.10M589.27M596.27M608.48M610.04M677.01M662.53M689.52M603.32M666.87M806.29M573.44M689.14M688.02M683.80M669.21M589.36M584.69M509.64M550.64M552.66M467.92M491.37M665.37M1,652.44M1,633.09M1,610.12M1,564.26M1,488.63M1,502.80M1,449.82M1,196.01M1,169.17M1,142.29M1,123.63M1,100.42M1,088.32M1,101.19M1,144.33M1,219.69M1,302.69M1,346.64M1,332.77M1,298.80M1,324.74M1,309.09M1,280.09M1,274.40M1,317.79M1,309.81M1,280.63M
Assets (Quarter) 1,041.48M1,192.45M1,185.03M1,207.90M1,263.61M1,307.67M1,302.56M1,262.10M1,284.77M1,366.17M1,391.77M1,421.24M1,431.35M1,433.77M1,450.23M1,438.24M1,521.96M1,514.06M1,458.03M1,369.11M1,456.99M1,458.97M1,431.91M1,428.48M1,479.72M1,446.63M1,440.38M1,421.52M1,431.62M1,445.02M1,474.63M1,620.58M2,549.17M2,557.25M2,536.98M2,465.07M2,437.84M2,273.26M2,226.72M1,976.60M2,032.46M1,946.05M2,093.94M2,014.63M2,087.74M2,102.44M2,171.38M2,009.62M2,134.49M2,147.34M2,132.58M2,076.23M2,163.60M2,107.13M2,080.76M2,009.22M2,091.54M2,061.73M2,052.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 149.21M126.39M154.15M148.94M157.10M151.45M167.86M150.46M133.20M175.81M146.42M167.95M148.49M192.34M185.18M169.52M194.75M190.38M168.54M214.89M196.70M198.58M160.62M185.50M212.82M164.66M193.61M179.31M186.04M229.44M198.50M261.62M224.58M289.46M266.33M299.07M283.05M224.69M371.38M245.07M341.82M299.32M401.28M340.88M369.15M337.54M316.00M255.36M288.53M294.72M310.11M289.37M298.97M294.74M238.04M271.52M261.79M239.20M249.42M
Payables (Quarter) 149.21M126.39M154.15M148.94M157.10M151.45M167.86M150.46M133.20M175.81M146.42M167.95M148.49M192.34M185.18M169.52M194.75M190.38M168.54M214.89M196.70M198.58M160.62M185.50M212.82M164.66M193.61M179.31M186.04M229.44M198.50M261.62M224.58M289.46M266.33M299.07M283.05M224.69M371.38M245.07M341.82M299.32M401.28M340.88M369.15M337.54M316.00M255.36M288.53M294.72M310.11M289.37M298.97M294.74M238.04M271.52M261.79M239.20M249.42M
Accumulated Expenses (Quarter) 25.16M21.03M24.70M127.00M11.72M123.20M129.42M127.15M130.61M115.70M120.48M107.12M125.89M113.18M136.37M113.47M117.89M107.80M125.77M115.19M143.65M130.33M139.42M124.34M146.16M148.23M139.35M145.78M182.96M201.53M186.99M173.44M190.90M194.26M231.36M202.83M171.26M200.33M195.24M222.06M211.02M215.81M208.28M210.47M213.91M190.68M170.76M172.13M183.38M159.62M182.77M161.16M167.60M152.15M181.21M170.33M180.58M
Other Accumulated Expenses (Quarter) 49.69M39.93M52.19M24.01M27.65M
Short term Debt (Quarter) 1.07M133.40M1.10M2.30M1.80M0.93M1.10M1.65M1.55M0.82M0.68M0.76M1.67M0.66M0.75M1.09M0.66M0.53M0.63M0.73M0.82M0.66M0.64M0.77M0.79M0.72M0.71M0.86M0.89M0.52M0.71M62.50M62.50M62.50M62.50M62.50M2.50M2.50M6.75M6.75M6.75M6.75M6.75M6.75M6.75M6.75M
Current Leases (Quarter) 184.46M185.97M184.60M186.69M218.31M241.69M226.42M244.79M200.67M190.85M206.06M202.23M179.87M192.13M187.62M190.09M183.07M181.48M182.26M166.53M161.05M156.39M155.22M159.92M158.17M157.21M173.51M
Current Taxes (Quarter) 15.67M15.35M20.48M13.13M
Current Deferred Revenue (Quarter) 22.57M21.32M21.12M28.25M
Total Current Liabilities (Quarter) 422.51M459.74M306.02M307.55M287.36M263.50M299.21M275.31M264.16M303.78M277.71M284.40M270.64M300.12M311.82M283.79M331.78M304.38M287.06M323.43M323.29M314.43M304.92M316.61M353.03M289.72M340.47M327.53M325.38M375.22M381.46M463.16M596.02M648.86M641.83M680.03M732.73M669.22M831.57M752.68M800.22M774.73M880.86M758.92M757.30M740.14M717.52M636.13M642.36M650.84M678.25M622.27M649.53M619.04M567.61M590.35M607.91M573.50M610.26M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 35.67M39.48M
Preferred Stock Liabilities (Quarter) 3.15M3.09M3.14M3.21M3.29M3.39M3.52M3.27M3.28M3.57M3.21M4.32M
Minority Interest (Quarter) 243.69M
Non-Current Deferred Tax Liability (Quarter) 25.92M7.56M23.70M21.71M
Operating Leases (Quarter) 921.14M905.55M880.88M846.58M788.70M778.83M721.77M677.74M663.02M645.14M622.27M593.43M579.84M588.06M628.82M631.41M635.25M682.25M669.49M646.16M657.62M653.42M644.30M635.08M650.44M646.43M628.08M
Other Non-Current Liabilities (Quarter) 20.62M106.12M32.28M113.76M16.05M119.18M9.20M128.21M127.23M131.66M132.84M138.30M137.41M142.48M142.54M143.33M141.39M144.03M142.83M142.69M59.61M58.92M141.18M142.52M142.50M4.96M138.73M145.37M150.32M150.73M165.05M34.15M38.59M36.08M27.54M25.30M25.59M28.23M30.84M31.53M30.50M31.73M24.36M26.95M25.84M26.06M24.99M23.34M22.78M21.07M24.95M25.25M16.64M17.52M17.74M46.48M48.20M48.67M
Total Non-Current Liabilities (Quarter) 531.98M459.74M381.60M307.55M392.84M287.20M434.88M275.31M264.16M303.78M277.71M284.40M270.64M300.12M311.82M-141.63M331.78M304.38M287.06M464.19M380.73M457.99M449.57M349.81M387.32M326.18M482.22M327.53M325.38M375.22M381.46M623.16M1,752.17M1,789.41M1,757.71M1,716.62M1,914.43M1,841.04M1,827.97M1,702.74M1,738.13M1,604.43M1,668.56M1,577.88M1,644.00M1,715.65M1,761.81M1,548.57M1,667.91M1,661.59M1,720.71M1,688.78M1,776.49M1,731.43M1,741.46M1,709.71M1,774.55M1,729.52M1,701.43M
Total Liabilities (Quarter) -403.29M-450.27M-462.52M552.61M-478.58M565.86M413.88M421.31M408.90M406.38M444.08M403.52M391.40M435.43M410.56M422.70M408.06M442.60M454.36M1.70M473.17M448.41M429.89M464.19M523.42M517.61M508.49M490.99M529.84M468.68M487.18M466.27M470.75M525.53M532.19M788.21M1,786.32M1,828.00M1,793.80M1,744.16M1,939.73M1,866.63M1,856.20M1,733.58M1,769.65M1,634.94M1,700.28M1,602.24M1,670.95M1,741.49M1,787.87M1,573.56M1,691.25M1,684.38M1,741.79M1,713.72M1,801.74M1,748.07M1,758.99M1,727.45M1,821.02M1,777.72M1,750.11M
Shareholder's Equity
Total Debt (Quarter) 1.07M133.40M1.10M2.30M1.80M0.93M1.10M1.65M1.55M0.82M0.68M0.76M1.67M0.66M0.75M1.09M0.66M0.53M0.63M0.73M0.82M0.66M0.64M0.77M0.79M0.72M0.71M0.86M0.89M0.52M0.71M62.50M62.50M62.50M62.50M62.50M2.50M2.50M6.75M6.75M6.75M6.75M6.75M6.75M6.75M6.75M
Common Equity (Quarter) 403.29M450.27M462.52M488.87M478.58M626.59M771.14M786.59M854.71M901.30M858.48M858.58M893.38M930.74M981.22M998.54M1,023.29M991.17M995.88M1,011.12M1,048.79M1,065.66M1,028.13M904.92M933.57M941.37M923.42M942.24M-16.43M-5.26M953.20M955.25M-13.20M-2.28M942.44M-2.71M-3.27M729.25M-2.34M720.91M498.11M406.63M370.52M243.02M262.81M311.11M393.66M412.40M416.79M360.95M383.51M432.90M440.15M459.82M387.58M359.22M358.47M355.55M318.51M278.49M266.94M280.80M298.57M
Shareholder's Equity (Quarter) 403.29M450.27M462.52M488.87M478.58M626.59M771.14M786.59M854.71M901.30M858.48M858.58M893.38M930.74M981.22M998.54M1,023.29M991.17M995.88M1,011.12M1,048.79M1,065.66M1,028.13M904.92M933.57M941.37M923.42M942.24M-16.43M-5.26M953.20M-10.07M-13.20M919.48M942.44M-2.71M-3.27M-2.59M743.18M720.91M498.11M406.63M370.52M243.02M262.81M311.11M393.66M412.40M416.79M360.95M383.51M432.90M440.15M459.82M387.58M359.22M358.47M355.55M318.51M278.49M266.94M280.80M298.57M
Liabilities and Shareholders Equity (Quarter) 1,041.48M1,192.45M1,185.03M1,207.90M1,263.61M1,307.67M1,302.56M1,262.10M1,284.77M1,366.17M1,391.77M1,421.24M1,431.35M1,433.77M1,450.23M1,438.24M1,521.96M1,514.06M1,458.03M1,369.11M1,456.99M1,458.97M1,431.91M1,428.48M1,479.72M1,446.63M1,440.38M1,421.52M1,431.62M1,445.02M1,474.63M1,620.58M2,549.17M2,557.25M2,536.98M2,465.07M2,437.84M2,273.26M2,226.72M1,976.60M2,032.46M1,946.05M2,093.94M2,014.63M2,087.74M2,102.44M2,171.38M2,009.62M2,134.49M2,147.34M2,132.58M2,076.23M2,163.60M2,107.13M2,080.76M2,009.22M2,091.54M2,061.73M2,052.99M
Treasury Shares (Quarter) 0.27M0.32M0.55M0.27M0.18M0.23M0.16M0.33M0.04M-2.00M3.04M3.04M3.04M5.18M7.17M10.21M10.21M12.24M2.38M12.59M12.59M0.50M0.50M2.00M3.40M6.10M7.10M7.08M22.17M22.17M22.17M22.17M22.17M22.17M22.17M6.06M23.82M9.43M10.71M10.71M32.88M2.11M9.68M42.56M42.56M45.23M52.90M52.90M52.90M52.90M52.90M
Retained Earnings (Quarter) -5.84M25.59M-5.84M-8.49M-8.49M-8.36M-7.91M-8.76M-8.76M73.97M117.64M134.44M173.62M-1.16M220.83M-5.00M-13.60M292.54M-20.70M-8.43M-13.18M332.05M346.60M-16.43M370.87M358.96M-10.07M-13.20M301.01M-2.67M-2.71M257.45M-2.59M292.49M267.09M44.08M-4.92M-4.76M-228.78M-211.76M-168.90M-88.72M-74.30M-3.70M-1.91M40.05M-5.35M-6.17M124.09M131.42M-5.64M-6.54M-7.52M118.43M-11.05M58.07M-7.54M-8.85M