DG Balance Sheet (2010-2026) | DG

Balance Sheet Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Jan2014 May2014 Aug2014 Oct2014 Jan2015 May2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Jan2020 May2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Jan2025 May2025 Aug2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.22B0.28B0.24B0.50B0.60B0.11B0.12B0.13B0.13B0.13B0.14B0.14B0.16B0.17B0.17B0.51B0.17B0.17B0.22B0.58B0.23B0.18B0.18B0.16B0.19B0.19B0.20B0.19B0.21B0.21B0.23B0.27B0.28B0.27B0.26B0.24B0.27B0.26B0.28B0.24B2.67B2.96B2.20B1.38B0.69B0.31B0.49B0.34B0.34B0.33B0.36B0.38B0.31B0.35B0.37B0.54B0.72B1.22B0.54B0.93B0.85B1.28B1.24B1.14B
Cash & Current Investments (Quarter) 0.22B0.28B0.24B0.50B0.60B0.11B0.12B0.13B0.13B0.13B0.14B0.14B0.16B0.17B0.17B0.51B0.17B0.17B0.22B0.58B0.23B0.18B0.18B0.16B0.19B0.19B0.20B0.19B0.21B0.21B0.23B0.27B0.28B0.27B0.26B0.24B0.27B0.26B0.28B0.24B2.67B2.96B2.20B1.38B0.69B0.31B0.49B0.34B0.34B0.33B0.36B0.38B0.31B0.35B0.37B0.54B0.72B1.22B0.54B0.93B0.85B1.28B1.24B1.14B
Inventory (Quarter) 1.77B1.77B1.97B2.09B2.01B2.00B2.15B2.33B2.40B2.41B2.53B2.59B2.55B2.61B2.79B2.79B2.78B2.84B3.03B3.10B3.07B3.07B3.27B3.49B3.26B3.30B3.46B3.60B3.61B3.59B3.90B3.98B4.10B4.11B4.42B4.50B4.68B4.11B4.39B5.03B5.25B5.10B5.28B5.30B5.61B6.09B6.94B7.14B6.76B7.34B7.53B7.36B6.99B6.93B7.00B7.12B6.71B6.59B6.61B6.65B6.33B
Current Deferred Tax Assets (Quarter) -0.02B0.01B0.01B0.01B-0.02B0.02B0.00B
Prepaid Assets (Quarter) 0.10B0.14B0.14B0.14B0.14B0.14B0.14B0.13B0.14B0.15B0.15B0.14B0.15B0.17B0.18B0.17B0.17B0.18B0.20B0.19B0.19B0.21B0.23B0.23B0.22B0.23B0.26B0.23B0.26B0.26B0.29B0.28B0.27B0.18B0.18B0.19B0.18B0.19B0.21B0.20B0.20B0.24B0.27B0.27B0.25B0.28B0.33B0.32B0.30B0.36B0.38B0.35B0.37B0.41B0.44B0.40B0.39B0.42B0.42B0.42B0.41B
Current Assets (Quarter) 2.37B2.51B2.27B2.39B2.28B2.27B2.51B2.62B2.68B2.72B2.86B2.90B3.21B2.94B3.14B3.18B3.53B3.24B3.42B3.49B3.43B3.48B3.71B3.97B3.68B3.75B3.98B4.15B4.25B4.17B4.52B4.63B4.66B4.58B4.92B5.07B5.18B6.99B7.60B7.53B6.91B6.04B5.99B6.18B6.30B6.74B7.68B8.02B7.58B8.06B8.41B8.27B8.01B8.10B8.72B8.18B8.16B7.90B8.40B8.38B7.90B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.52B1.56B1.62B1.72B1.79B1.88B1.97B2.05B2.09B2.18B2.24B2.29B2.08B2.08B2.11B2.12B2.12B2.14B2.20B2.24B2.26B2.28B2.35B2.39B2.43B2.49B2.57B2.65B2.70B2.76B2.86B2.92B2.97B3.01B3.02B3.13B3.28B3.32B3.52B3.70B3.90B4.00B4.10B4.18B4.35B4.45B4.65B4.93B5.24B5.42B5.62B5.85B6.09B6.17B6.27B6.35B6.21B6.28B6.40B6.42B6.40B
Goodwill (Quarter) 4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B4.34B
Intangibles (Quarter) 1.26B1.25B1.25B1.24B1.24B1.23B1.23B1.22B1.31B1.22B1.21B1.21B1.21B1.21B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B
Goodwill & Intangibles (Quarter) 5.60B5.59B5.58B5.58B5.57B5.57B5.57B5.56B5.65B5.55B5.55B5.55B5.55B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B5.54B
Long-Term Deferred Tax (Quarter) -0.05B0.05B-0.05B-0.05B-0.05B-0.05B0.05B0.18B0.19B0.19B0.09B0.09B2.24B2.61B2.73B2.86B2.95B
Other Non-Current Assets (Quarter) 0.06B0.06B0.05B0.05B0.04B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.02B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.05B0.05B0.05B0.06B0.06B0.06B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B
Non-Current Assets (Quarter) 7.18B7.21B7.26B7.34B7.41B7.50B7.59B7.66B7.69B7.77B7.83B7.87B7.66B7.66B7.69B7.70B7.68B7.71B7.77B7.80B7.83B7.84B7.91B7.95B7.99B8.05B8.14B8.22B8.27B8.33B8.43B8.49B8.54B16.72B17.00B17.34B17.65B17.86B18.25B18.62B18.95B19.19B19.50B19.74B20.02B20.22B20.56B20.99B21.50B21.75B21.98B22.35B22.78B22.91B23.09B23.28B22.97B23.09B23.25B23.34B23.07B
Assets (Quarter) 9.55B9.71B9.53B9.74B9.69B9.77B10.10B10.27B10.37B10.49B10.70B10.78B10.87B10.60B10.83B10.88B11.21B10.96B11.20B11.29B11.26B11.32B11.62B11.92B11.67B11.80B12.12B12.37B12.52B12.49B12.94B13.12B13.20B21.30B21.92B22.41B22.83B24.85B25.85B26.15B25.86B25.24B25.49B25.93B26.33B26.96B28.24B29.01B29.08B29.80B30.40B30.62B30.80B31.01B31.81B31.46B31.13B30.99B31.65B31.72B30.96B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.95B0.93B1.12B1.13B1.06B0.99B1.14B1.20B1.26B1.14B1.25B1.25B1.29B1.22B1.40B1.39B1.39B1.44B1.54B1.47B1.49B1.45B1.72B1.95B1.56B1.62B1.88B1.98B2.01B2.02B2.29B2.34B2.39B2.45B2.73B2.84B2.86B2.95B3.40B3.77B3.61B3.29B3.37B3.53B3.74B3.91B4.36B4.13B3.55B3.68B3.68B3.65B3.59B3.47B3.87B4.05B3.83B3.84B3.97B4.30B4.05B
Notes Payables (Quarter) 0.25B
Payables (Quarter) 0.95B0.93B1.12B1.13B1.06B0.99B1.14B1.20B1.26B1.14B1.25B1.25B1.29B1.22B1.40B1.39B1.39B1.44B1.54B1.47B1.49B1.45B1.72B1.95B1.56B1.62B1.88B1.98B2.01B2.02B2.29B2.34B2.39B2.45B2.73B2.84B2.86B2.95B3.40B3.77B3.61B3.29B3.37B3.53B3.74B3.91B4.36B4.13B3.55B3.93B3.68B3.65B3.59B3.47B3.87B4.05B3.83B3.84B3.97B4.30B4.05B
Accumulated Expenses (Quarter) 0.08B0.38B0.37B0.41B0.40B0.36B0.37B0.39B0.08B0.36B0.41B0.41B0.08B0.39B0.43B0.44B0.08B0.39B0.44B0.47B0.47B0.44B0.47B0.50B0.09B0.46B0.52B0.55B0.10B0.50B0.61B0.64B0.62B0.56B0.67B0.72B0.71B0.79B0.98B1.06B1.01B0.86B0.97B1.04B1.05B0.93B1.07B1.11B1.04B0.85B1.01B1.02B0.15B0.98B1.06B1.09B0.17B1.03B1.20B1.31B0.18B
Other Accumulated Expenses (Quarter) 0.11B0.13B0.10B0.13B0.13B0.14B0.15B0.17B0.21B0.27B0.31B0.38B0.39B0.40B0.40B0.45B
Short term Debt (Quarter) 0.00B0.00B0.00B0.03B0.05B0.08B0.10B0.10B0.10B0.10B0.10B0.10B0.00B0.00B0.00B0.50B0.50B0.50B0.40B0.40B0.40B0.40B0.19B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.06B0.90B0.90B0.25B0.75B0.77B0.77B0.77B0.52B0.52B0.02B0.02B0.02B0.01B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.89B0.92B0.94B0.96B0.99B1.02B1.04B1.07B1.10B1.13B1.16B1.18B1.21B1.23B1.26B1.29B1.31B1.33B1.36B1.39B1.41B1.43B1.45B1.46B1.48B1.50B1.52B1.53B
Current Taxes (Quarter) 0.03B0.03B0.00B0.00B0.04B0.05B0.00B0.00B0.10B0.07B0.02B0.00B0.06B0.12B0.02B0.03B0.06B0.11B0.04B0.03B0.03B0.12B0.02B0.01B0.06B0.21B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.05B0.00B0.00B0.01B0.11B0.02B0.01B0.02B0.06B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.04B0.01B0.01B0.10B
Curent Deferred Tax Liability (Quarter) 0.04B0.04B0.04B0.02B0.00B0.01B0.02B0.04B0.02B0.03B0.03B0.04B0.02B0.02B0.02B0.04B0.03B0.03B0.03B0.02B
Total Current Liabilities (Quarter) 1.37B1.39B1.53B1.57B1.51B1.41B1.53B1.63B1.74B1.60B1.74B1.75B1.81B1.86B1.97B2.01B1.96B2.07B2.15B1.99B2.00B2.01B2.72B2.96B2.62B2.69B2.81B2.94B2.96B2.53B2.92B2.98B3.02B3.96B4.31B4.51B4.54B4.84B5.41B5.89B5.71B5.32B5.48B5.74B5.98B6.95B7.57B6.50B5.89B6.10B6.03B6.79B6.73B6.64B7.14B7.11B6.87B6.40B6.70B7.15B6.96B
Non-Current Liabilities
Capital Leases (Quarter) 0.21B
Non-Current Debt (Quarter) 3.29B3.26B2.78B2.72B2.62B2.88B2.89B3.02B2.77B2.84B2.85B2.87B2.74B3.01B2.88B2.67B2.62B2.61B2.76B3.11B2.97B2.99B2.56B2.67B2.71B2.63B2.68B2.72B2.60B2.86B2.78B2.90B2.86B2.73B2.57B2.76B2.91B3.97B4.17B3.95B4.29B5.99B7.01B7.03B7.30B6.44B6.23B6.22B6.24B5.72B5.72B5.72B5.73B5.12B4.57B
Non-Current Deffered Revenue (Quarter) 0.06B0.05B0.05B0.06B0.04B0.04B
Minority Interest (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Deferred Tax Liability (Quarter) 0.60B0.61B0.62B0.65B0.66B0.65B0.65B0.66B0.65B0.65B0.65B0.64B0.61B0.60B0.58B0.57B0.81B0.60B0.58B0.57B0.83B0.65B0.65B0.64B0.84B0.66B0.66B0.69B0.60B0.57B0.57B0.58B0.61B0.63B0.63B0.63B0.68B0.70B0.69B0.69B3.32B0.77B0.78B0.78B3.56B0.91B0.91B0.99B1.06B1.11B1.12B1.15B1.13B1.16B1.14B1.14B1.10B1.10B1.13B1.13B1.04B
Operating Leases (Quarter) 7.24B7.48B7.69B7.82B7.96B8.12B8.29B8.39B8.50B8.66B8.81B8.89B8.96B9.07B9.20B9.36B9.40B9.41B9.54B9.70B9.72B9.78B9.88B9.76B9.79B9.82B9.85B11.14B
Other Non-Current Liabilities (Quarter) 0.23B0.23B0.22B0.23B0.23B0.23B0.22B0.23B0.23B0.23B0.24B0.23B0.02B0.30B0.30B0.29B0.14B0.29B0.28B0.28B0.03B0.28B0.28B0.29B0.03B0.28B0.28B0.28B0.13B0.30B0.30B0.30B0.13B0.17B0.17B0.17B0.17B0.17B0.18B0.18B0.01B0.27B0.27B0.28B0.01B0.23B0.22B0.24B0.01B0.23B0.24B0.25B0.01B0.26B0.25B0.27B0.26B0.26B0.27B0.28B0.28B
Total Non-Current Liabilities (Quarter) 5.25B5.27B4.94B4.95B4.78B4.95B5.07B5.31B5.16B5.08B5.23B5.27B5.45B5.47B5.43B5.25B5.36B5.29B5.49B5.67B5.85B5.65B5.92B6.27B6.24B5.99B6.15B6.35B6.26B5.95B6.26B6.47B6.66B14.56B14.99B15.59B15.95B17.47B18.31B18.99B19.19B18.71B19.08B19.46B20.06B20.77B21.83B22.68B23.53B23.64B23.86B23.92B24.03B23.75B24.30B23.85B23.46B23.02B23.38B23.26B22.17B
Total Liabilities (Quarter) 5.48B5.50B5.16B5.18B5.01B5.18B5.29B5.54B5.38B5.31B5.47B5.50B5.47B5.77B5.73B5.53B5.50B5.57B5.78B5.94B5.88B5.93B6.20B6.56B6.27B6.27B6.43B6.63B6.39B6.26B6.57B6.77B6.79B14.73B15.17B15.76B16.12B17.64B18.49B19.17B19.20B18.99B19.35B19.74B20.07B20.99B22.05B22.91B23.54B23.87B24.10B24.17B24.05B24.01B24.55B24.12B23.72B23.28B23.64B23.53B22.45B
Shareholder's Equity
Total Debt (Quarter) 3.29B3.26B2.78B2.72B2.62B2.88B2.89B3.02B2.77B2.84B2.87B2.92B2.82B3.11B2.98B2.77B2.73B2.72B2.86B3.11B2.97B2.99B3.06B3.17B3.21B3.03B3.08B3.12B3.01B3.06B2.78B2.90B2.86B2.73B2.57B2.76B2.91B3.97B0.00B4.23B4.85B5.19B5.99B7.01B7.28B7.30B7.19B7.00B6.99B7.00B6.24B6.24B5.74B5.75B5.14B4.58B
Common Equity (Quarter) 4.06B4.22B4.37B4.55B4.67B4.59B4.81B4.73B4.99B5.18B5.23B5.27B5.40B4.83B5.10B5.34B5.71B5.39B5.42B5.34B5.38B5.39B5.41B5.36B5.41B5.53B5.69B5.74B6.13B6.24B6.38B6.36B6.42B6.57B6.75B6.65B6.70B7.21B7.36B6.99B6.66B6.25B6.14B6.19B6.26B5.96B6.19B6.09B5.54B5.94B6.30B6.45B6.75B7.00B7.26B7.34B7.41B7.70B8.01B8.19B8.51B
Shareholder's Equity (Quarter) 4.06B4.22B4.37B4.55B4.67B4.59B4.81B4.73B4.99B5.18B5.23B5.27B5.40B4.83B5.10B5.34B5.71B5.39B5.42B5.34B5.38B5.39B5.41B5.36B5.41B5.53B5.69B5.74B6.13B6.24B6.38B6.36B6.42B6.57B6.75B6.65B6.70B7.21B7.36B6.99B6.66B6.25B6.14B6.19B6.26B5.96B6.19B6.09B5.54B5.94B6.30B6.45B6.75B7.00B7.26B7.34B7.41B7.70B8.01B8.19B8.51B
Liabilities and Shareholders Equity (Quarter) 9.55B9.71B9.53B9.74B9.69B9.77B10.10B10.27B10.37B10.49B10.70B10.78B10.87B10.60B10.83B10.88B11.21B10.96B11.20B11.29B11.26B11.32B11.62B11.92B11.67B11.80B12.12B12.37B12.52B12.49B12.94B13.12B13.20B21.30B21.92B22.41B22.83B24.85B25.85B26.15B25.86B25.24B25.49B25.93B26.33B26.96B28.24B29.01B29.08B29.80B30.40B30.62B30.80B31.01B31.81B31.46B31.13B30.99B31.65B31.72B30.96B
Retained Earnings (Quarter) 0.83B-0.02B-0.01B-0.01B1.42B-0.00B1.55B1.47B-0.00B1.91B1.96B-0.01B-0.01B-0.01B-0.01B2.05B-0.01B-0.01B2.08B-0.01B2.03B-0.01B-0.01B1.98B2.02B-0.00B2.29B2.33B-0.00B2.80B2.93B2.89B-0.00B3.07B-0.00B3.12B3.16B3.66B-0.00B3.35B-0.00B2.59B-0.00B-0.00B2.47B2.16B-0.00B-0.00B0.00B0.00B2.38B0.00B0.00B0.00B3.28B3.34B3.41B0.00B3.95B0.01B0.01B
Treasury Shares (Quarter) 0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B