DD Balance Sheet (2015-2025) | DD

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Balance Sheet Dec2015 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.58B7.03B6.61B5.85B6.22B13.15B13.44B10.28B9.24B6.94B8.55B11.54B0.53B2.11B0.42B1.75B3.74B2.53B2.54B4.38B3.96B1.67B0.84B1.67B1.44B0.43B0.01B1.49B3.16B0.41B0.41B0.41B0.27B1.65B0.31B1.76B1.84B0.27B0.04B
Short-term Investments (Quarter) 1.83B0.96B0.26B0.51B0.37B0.03B0.12B0.01B0.01B1.30B
Cash & Current Investments (Quarter) 8.58B7.03B6.61B5.85B6.22B14.97B14.39B10.54B9.75B7.31B8.58B11.66B0.54B2.11B0.42B1.75B3.74B2.53B2.54B4.38B3.96B1.67B0.84B1.67B1.44B0.43B1.31B1.49B3.16B0.41B0.41B0.41B0.27B1.65B0.31B1.76B1.84B0.27B0.04B
Receivables - Net (Quarter) 4.67B11.25B11.31B14.38B15.38B14.54B3.39B13.96B4.21B3.16B3.80B3.87B2.92B2.94B2.42B2.61B2.83B2.91B2.16B2.33B1.77B2.26B2.52B2.44B2.31B1.65B2.37B1.59B2.31B2.36B1.34B2.29B1.75B2.37B0.92B
Receivables - Other (Quarter) 4.31B7.01B5.58B5.41B4.92B5.01B0.43B4.78B0.87B0.81B0.80B0.03B0.04B0.51B0.53B0.63B0.61B0.47B0.54B0.53B0.57B0.72B0.10B0.10B0.56B0.33B0.25B
Receivables (Quarter) 8.98B18.26B16.89B19.79B20.30B19.55B3.82B18.75B5.08B3.96B4.60B3.90B2.96B2.94B2.93B3.14B3.45B3.52B2.63B2.87B2.29B2.82B3.23B2.54B2.42B1.65B2.93B1.59B2.31B2.36B1.67B2.29B1.75B2.37B1.17B
Raw Materials (Quarter) 0.85B1.21B1.30B1.39B1.48B1.56B1.42B1.46B
Work In Process (Quarter) 1.51B5.22B4.51B3.87B3.54B4.19B3.97B3.56B
Finished Goods (Quarter) 4.23B9.09B9.70B10.73B9.30B9.54B9.81B10.06B
Inventory (Quarter) 7.36B17.25B16.99B17.46B15.63B16.44B4.11B4.72B4.39B4.31B4.32B4.41B4.31B3.90B2.39B2.50B2.64B2.84B2.09B2.24B2.36B2.36B2.33B2.44B2.34B2.28B2.15B2.17B2.16B2.24B1.13B2.24B2.29B1.84B1.17B
Prepaid Assets (Quarter) 0.71B1.15B1.61B1.95B2.21B2.11B0.30B2.24B0.35B0.31B0.34B0.36B0.33B0.24B0.18B0.18B0.22B0.23B0.18B0.19B0.19B0.22B0.16B0.16B0.16B0.20B0.19B0.18B0.18B0.19B0.12B0.16B0.18B0.21B0.12B
Current Assets (Quarter) 23.66B54.80B49.89B49.73B47.90B45.41B126.66B49.25B10.62B10.69B10.00B10.39B11.99B12.61B29.01B12.54B10.49B8.50B14.30B14.44B14.01B14.35B11.27B11.20B11.13B7.93B7.51B7.07B6.16B6.44B20.77B6.46B6.85B10.02B5.58B
Non-Current Assets
Buildings (Quarter) 2.58B2.66B2.71B2.81B3.03B
Construction in Progress (Quarter) 1.46B1.44B1.45B1.65B1.55B
Land & Improvements (Quarter) 0.94B0.80B0.78B0.79B0.82B
Property, Plant & Equipment (Net) (Quarter) 23.49B36.22B36.25B36.08B35.22B35.23B9.92B35.58B9.81B9.70B10.14B9.91B9.91B9.69B6.87B6.74B6.86B6.92B5.75B5.67B5.56B5.48B5.73B5.74B5.70B5.76B5.88B5.77B5.70B5.78B3.45B5.78B5.91B5.16B3.46B
Long-Term Investments (Quarter) 3.96B3.75B0.17B1.90B8.51B5.21B8.47B0.03B7.89B0.03B0.03B1.26B1.28B0.02B0.02B1.05B1.06B1.07B1.03B0.92B0.82B0.84B0.78B0.73B0.74B0.76B0.75B1.07B1.09B1.11B1.12B0.42B1.07B1.11B0.87B0.43B
Goodwill (Quarter) 12.15B15.27B60.70B34.82B60.49B59.40B59.36B34.50B58.95B33.33B32.94B22.14B32.32B30.02B29.69B16.04B18.51B18.57B19.69B16.98B16.88B16.61B16.30B16.66B16.70B16.64B17.25B7.66B16.61B16.56B16.87B7.56B16.24B16.22B7.92B
Intangibles (Quarter) 6.03B33.42B33.27B32.97B32.10B31.51B14.65B30.47B14.15B13.77B13.59B12.83B0.29B0.29B8.07B7.86B7.71B8.64B6.22B6.04B5.80B5.55B5.50B5.37B5.19B6.04B5.81B5.64B5.48B5.58B3.18B5.25B5.16B4.54B2.94B
Goodwill & Intangibles (Quarter) 12.15B21.30B94.12B68.09B93.46B91.51B90.87B49.15B89.42B47.48B46.70B35.73B45.15B30.31B29.98B24.11B26.37B26.27B28.33B23.20B22.92B22.41B21.85B22.16B22.07B21.83B23.29B13.47B22.25B22.04B22.45B10.74B5.25B21.40B20.76B10.85B
Long-Term Deferred Tax (Quarter) 3.08B1.81B1.87B1.75B1.70B1.64B0.18B1.85B0.22B0.23B0.19B0.21B0.20B0.24B0.19B0.18B0.18B0.17B0.12B0.13B0.14B0.12B0.11B0.11B0.11B0.10B0.31B0.29B0.28B0.29B0.24B0.24B0.25B0.32B0.28B
Other Non-Current Assets (Quarter) 0.56B3.17B2.77B2.91B2.71B2.84B110.28B5.80B1.00B1.06B21.28B1.04B1.03B0.83B28.22B0.05B7.66B0.05B1.43B0.10B1.25B0.10B16.75B1.25B1.26B1.35B16.38B0.04B0.99B0.89B
Non-Current Assets (Quarter) 24.94B98.66B97.44B98.12B95.92B95.35B49.46B97.07B48.70B48.00B49.21B46.40B43.59B48.73B35.03B28.52B28.49B30.60B25.65B25.28B24.87B24.27B24.35B24.27B23.97B25.44B25.15B24.88B24.69B25.24B12.41B23.74B23.80B22.86B12.54B
Assets (Quarter) 67.94B79.51B198.53B191.91B192.44B187.37B184.45B187.85B189.78B70.84B70.12B69.35B67.99B66.75B72.14B70.90B47.80B45.84B46.02B45.71B45.39B44.44B44.10B41.35B41.21B40.80B39.13B38.55B13.51B36.55B37.46B36.64B35.98B36.56B38.04B21.57B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.10B3.86B3.73B8.75B7.98B8.63B2.62B8.33B3.02B2.94B2.93B2.85B2.63B2.69B2.22B2.22B2.35B2.54B2.10B2.18B2.13B2.06B2.10B1.92B1.77B1.69B1.68B1.62B1.66B1.70B1.05B1.66B1.70B1.66B0.99B
Notes Payables (Quarter) 0.27B5.18B1.95B2.41B2.79B4.76B2.17B3.00B0.15B0.41B0.66B1.29B
Payables (Quarter) 2.37B9.04B5.67B11.16B10.78B13.39B4.78B11.33B3.02B2.94B2.93B2.85B2.63B2.69B2.22B2.22B2.35B2.54B2.25B2.58B2.80B3.35B2.10B1.92B1.77B1.69B1.68B1.62B1.66B1.70B1.05B1.66B1.70B1.66B0.99B
Accumulated Expenses (Quarter) 4.48B7.85B8.41B7.48B7.19B6.15B1.13B8.67B1.65B1.55B1.34B1.43B1.50B1.36B1.10B1.13B1.22B1.33B1.04B0.98B1.00B0.99B0.95B0.86B1.40B1.27B1.27B1.25B0.97B0.98B0.78B0.95B1.15B1.10B0.88B
Short term Debt (Quarter) 0.27B5.18B2.07B2.71B4.61B3.12B0.01B4.01B1.62B1.98B3.83B3.92B3.56B2.39B0.00B2.00B0.15B0.41B0.66B1.29B0.30B0.30B0.30B0.47B1.85B1.85B1.85B1.85B0.06B
Current Taxes (Quarter) 0.60B0.73B0.84B0.89B0.87B0.70B0.12B0.84B0.16B0.15B0.24B0.34B0.32B0.41B0.17B0.19B0.24B0.21B0.20B0.20B0.35B0.28B0.23B0.19B0.14B0.12B0.15B0.15B0.16B0.14B0.08B0.18B0.16B0.14B0.05B
Total Current Liabilities (Quarter) 12.60B27.28B26.13B26.62B28.11B27.68B73.31B28.58B6.46B6.62B8.35B8.54B8.01B6.98B12.23B5.67B3.94B4.22B4.93B5.12B5.49B6.01B3.73B3.41B3.74B3.69B3.10B3.03B2.79B2.83B5.50B4.63B4.85B5.00B2.31B
Non-Current Liabilities
Capital Leases (Quarter) 0.29B0.29B0.29B0.28B0.03B0.00B0.00B0.00B0.00B
Non-Current Debt (Quarter) 20.46B29.82B30.06B29.34B26.85B27.29B12.62B34.97B15.61B15.61B13.62B13.62B15.61B21.80B15.61B10.62B10.63B10.63B10.63B10.63B10.62B10.56B7.77B7.81B7.78B7.74B7.80B7.78B7.17B7.17B5.32B5.33B5.33B7.05B3.13B
Pension (Quarter) 11.38B18.41B18.58B18.23B17.69B15.29B1.34B15.63B1.10B1.05B1.17B1.16B1.17B1.19B1.11B1.04B1.04B1.02B0.76B0.73B0.69B0.62B0.52B0.53B0.53B0.51B0.56B0.55B0.54B0.56B0.43B0.53B0.57B0.56B0.43B
Minority Interest (Quarter) 0.81B1.31B1.24B1.27B1.17B1.59B1.60B1.66B1.62B1.65B1.61B1.65B0.57B0.57B0.57B0.57B0.57B0.56B0.57B0.52B0.59B0.61B0.62B0.61B0.61B0.59B0.45B0.42B0.43B0.43B0.45B0.43B0.43B0.45B0.44B0.43B0.45B0.45B0.18B
Liabilities from Discontinued Operations (Quarter) 0.11B69.43B0.13B8.61B1.41B1.33B1.34B1.39B0.15B0.14B0.14B0.14B1.73B0.25B0.31B
Non-Current Deferred Tax Liability (Quarter) 0.92B9.12B13.30B6.11B5.88B5.91B3.91B-0.09B3.66B3.47B3.47B3.31B3.17B3.01B2.60B1.92B1.87B2.01B1.46B1.28B0.59B0.46B1.79B1.15B1.03B1.33B1.13B1.10B1.04B1.03B0.95B0.90B0.84B0.71B0.84B
Other Non-Current Liabilities (Quarter) 5.56B36.90B34.05B8.01B32.52B7.38B0.76B32.14B1.44B1.46B5.83B5.71B5.56B5.24B0.83B0.85B3.81B3.93B3.09B2.85B0.90B2.02B2.83B1.16B1.17B1.24B1.23B1.25B2.83B1.22B2.02B1.33B2.86B1.38B1.20B
Total Non-Current Liabilities (Quarter) 46.70B57.10B56.21B81.80B55.25B77.62B91.19B63.82B26.83B26.75B21.96B22.16B23.62B28.79B31.00B19.25B14.57B14.85B15.56B15.76B17.40B16.58B11.51B12.88B13.07B13.27B12.59B12.46B9.95B11.58B10.82B11.38B10.18B13.33B6.28B
Total Liabilities (Quarter) 41.76B-30.35B52.26B-28.33B-29.59B93.99B90.26B89.81B87.78B85.00B91.95B95.97B28.27B28.21B27.79B27.87B29.18B34.02B31.83B20.10B18.38B18.78B18.66B18.60B18.30B18.60B14.34B14.05B14.24B14.51B13.83B13.71B12.79B12.80B12.84B12.71B13.04B14.70B7.47B
Shareholder's Equity
Total Debt (Quarter) 20.73B34.99B32.12B32.05B31.46B30.41B12.64B38.98B17.23B17.59B17.45B17.54B19.17B24.20B15.61B12.62B10.63B10.63B10.78B11.04B11.29B11.85B8.07B8.11B8.07B8.21B7.80B7.78B7.17B7.17B7.17B7.17B7.17B8.90B3.19B
Common Equity (Quarter) 26.18B30.35B27.25B28.33B29.59B104.53B101.65B102.63B99.59B99.46B95.90B93.82B42.58B41.91B41.56B40.12B37.58B38.12B39.07B27.70B27.46B27.24B27.05B26.79B26.14B25.50B27.02B27.16B26.55B24.63B24.73B24.01B23.76B24.66B23.35B22.83B23.52B22.89B14.10B
Shareholder's Equity (Quarter) 26.18B30.35B27.25B28.33B29.59B104.53B101.65B102.63B99.59B99.46B95.90B93.82B42.58B41.91B41.56B40.12B37.58B38.12B39.07B27.70B27.46B27.24B27.05B26.79B26.14B25.50B27.02B27.16B26.55B24.63B24.73B24.01B23.76B24.66B23.35B23.27B23.52B23.34B13.92B
Liabilities and Shareholders Equity (Quarter) 67.94B79.51B198.53B191.91B192.44B187.37B184.45B187.85B189.78B70.84B70.12B69.35B67.99B66.75B72.14B70.90B47.80B45.84B46.02B45.71B45.39B44.44B44.10B41.35B41.21B40.80B39.13B38.55B13.51B36.55B37.46B36.64B35.98B36.56B38.04B21.57B
Treasury Shares (Quarter) 0.06B0.02B0.01B0.00B0.03B0.04B0.06B0.02B0.11B0.01B0.00B0.03B0.01B0.00B
Retained Earnings (Quarter) -9.82B-9.37B0.28B29.37B1.06B30.93B30.26B29.76B-0.83B-1.53B-1.42B-1.81B-1.47B-0.86B-11.59B-22.62B-0.03B-0.18B-23.19B-23.10B-22.81B-1.60B-21.07B-0.72B-0.89B-22.85B-22.87B-1.14B-1.27B-0.89B-23.08B-1.26B-0.76B-0.83B-24.28B