DK Balance Sheet (2015-2025) | DK

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Balance Sheet Dec2015 Jun2016 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) 287.20M364.00M297.40M689.20M591.40M572.30M831.70M931.80M1,018.00M1,132.80M1,109.10M1,079.30M989.70M951.40M1,006.40M955.30M784.90M849.00M807.90M787.50M793.50M833.00M830.60M856.50M854.10M1,244.60M1,153.80M841.30M865.00M821.60M901.70M821.80M753.40M657.90M1,037.60M735.60M623.80M615.50M630.90M625.80M
Short-term Investments (Quarter) 186.40M
Cash & Current Investments (Quarter) 287.20M364.00M297.40M689.20M591.40M572.30M831.70M931.80M1,018.00M1,132.80M1,109.10M1,079.30M989.70M951.40M1,006.40M955.30M784.90M849.00M807.90M787.50M793.50M833.00M830.60M856.50M854.10M1,244.60M1,153.80M841.30M865.00M821.60M901.70M821.80M753.40M657.90M1,224.00M735.60M623.80M615.50M630.90M625.80M
Receivables - Net (Quarter) 265.90M284.00M495.50M579.60M640.70M785.10M736.90M514.40M780.20M847.40M834.30M792.60M436.00M480.40M518.70M527.90M720.20M826.30M1,008.10M776.60M1,405.00M1,319.40M1,035.50M1,234.40M847.80M1,003.50M1,166.90M783.70M831.70M771.40M561.60M617.60M648.80M743.40M667.20M648.70M
Receivables - Other (Quarter) 0.10M4.00M0.30M-1.20M3.40M17.00M3.10M-1.30M4.20M8.80M9.90M5.90M
Receivables (Quarter) 266.00M288.00M495.80M578.40M644.10M802.10M740.00M514.40M778.90M851.60M834.30M792.60M436.00M489.20M528.60M533.80M720.20M826.30M1,008.10M776.60M1,405.00M1,319.40M1,035.50M1,234.40M847.80M1,003.50M1,166.90M783.70M831.70M771.40M561.60M617.60M648.80M743.40M667.20M648.70M
Inventory (Quarter) 392.40M377.40M693.50M808.40M946.00M881.50M923.90M677.90M905.80M891.60M908.60M946.70M473.10M653.50M672.00M727.70M1,034.60M1,031.20M1,093.00M1,260.70M1,624.20M1,805.90M1,634.20M1,518.50M1,314.70M1,276.40M1,179.20M941.20M1,037.80M1,010.40M915.00M893.20M852.50M860.90M769.30M726.00M
Prepaid Assets (Quarter) 49.30M74.00M82.40M129.90M127.70M107.70M88.40M148.70M85.00M92.70M115.10M268.70M262.10M390.00M515.90M256.40M358.20M271.00M80.30M126.00M309.10M187.50M206.00M122.70M159.40M94.60M85.60M77.80M85.20M61.20M50.60M85.50M89.80M101.80M278.40M67.50M
Current Assets (Quarter) 1,396.90M1,311.70M2,270.60M2,611.80M2,856.50M2,949.30M2,861.40M2,420.30M2,760.70M2,787.30M2,864.40M2,963.30M1,956.10M2,372.90M2,514.50M2,299.50M2,906.50M2,961.50M3,012.00M3,019.80M4,192.40M4,557.40M4,029.50M3,716.90M3,186.90M3,196.10M3,333.40M2,666.00M2,708.10M2,500.90M2,564.80M2,331.90M2,214.90M2,321.60M2,345.80M2,068.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,103.30M1,078.60M2,147.70M2,140.80M2,093.50M2,103.60M2,142.40M2,194.90M2,272.30M2,305.00M2,365.20M2,428.30M2,564.40M2,483.40M2,423.90M2,367.20M2,367.80M2,362.60M2,316.30M2,307.30M2,274.00M2,660.00M2,678.10M2,776.40M2,882.00M2,869.20M2,834.80M2,696.30M2,804.30M2,785.80M2,829.00M2,940.00M3,187.10M3,248.90M3,231.10M3,272.50M
Long-Term Investments (Quarter) 259.00M252.60M141.40M138.10M136.40M130.50M131.30M130.30M135.00M273.60M360.20M407.30M365.20M367.30M373.10M363.60M360.20M360.80M354.40M344.10M347.80M354.60M360.60M359.70M354.20M363.70M371.20M360.70M370.30M386.90M408.70M392.90M396.80M409.30M419.60M427.70M
Goodwill (Quarter) 12.20M12.20M12.20M796.90M816.60M818.10M857.80M857.80M857.80M857.80M856.60M856.60M855.70M855.70M855.70M855.70M729.70M729.70M729.70M729.70M729.70M729.40M740.00M743.80M702.30M744.30M744.30M744.30M687.50M729.40M729.40M687.50M475.30M475.30M475.30M475.30M475.30M
Intangibles (Quarter) 26.70M27.00M91.70M101.10M108.70M106.10M105.80M104.40M94.90M93.50M92.90M110.30M111.50M110.00M109.00M107.80M106.90M105.70M104.40M102.70M103.70M325.80M320.60M315.60M310.30M305.10M300.40M287.70M291.00M284.30M328.60M321.60M402.60M415.90M409.30M405.70M
Goodwill & Intangibles (Quarter) 12.20M38.90M39.20M888.60M917.70M926.80M963.90M963.60M962.20M952.70M950.10M949.50M966.00M967.20M965.70M964.70M837.50M836.60M835.40M834.10M832.40M833.10M1,065.80M1,064.40M1,017.90M1,054.60M1,049.40M1,044.70M975.20M1,020.40M1,013.70M1,016.10M796.90M877.90M891.20M884.60M881.00M
Other Non-Current Assets (Quarter) 471.50M89.70M167.20M160.00M120.70M25.20M60.00M52.90M52.80M58.00M66.40M67.80M63.40M64.40M68.50M84.30M98.80M100.00M80.50M100.50M103.40M96.10M81.00M100.40M127.20M121.60M124.60M41.50M135.00M122.70M112.90M111.90M116.10M115.90M125.30M127.10M
Non-Current Assets (Quarter) 1,582.90M1,564.80M3,298.50M3,323.40M3,228.20M3,262.50M3,297.30M3,340.30M3,611.10M3,785.90M3,928.90M4,053.00M4,137.30M4,064.70M4,010.50M3,834.60M3,837.50M3,826.90M3,754.90M1,335.90M3,754.30M4,367.20M4,367.30M1,275.10M1,326.30M1,283.40M1,344.40M1,361.20M4,472.20M4,442.60M4,465.50M1,361.20M4,667.20M4,747.20M4,735.10M4,779.70M
Assets (Quarter) 3,348.00M3,019.50M2,979.80M2,958.00M2,876.50M5,569.10M5,935.20M6,084.70M6,211.80M6,158.70M5,760.60M6,371.80M6,573.20M6,793.30M7,016.30M6,093.40M6,437.60M6,525.00M6,134.10M6,744.00M6,788.40M6,766.90M6,812.60M7,946.70M8,924.60M8,396.80M8,192.80M7,786.70M7,769.50M7,869.00M7,171.80M7,180.30M6,943.50M7,030.30M6,665.80M6,882.10M7,068.80M7,080.90M6,847.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 494.60M470.40M800.90M973.40M1,005.70M1,050.60M1,108.10M1,011.20M1,232.80M1,336.60M1,364.50M1,599.70M1,102.30M1,004.20M973.10M1,144.00M1,353.60M1,654.00M1,684.60M1,695.30M2,548.10M2,449.60M2,150.20M1,745.60M1,794.10M1,990.10M2,006.80M1,814.30M1,732.30M1,861.40M1,713.60M1,813.80M1,833.90M1,904.90M1,755.20M1,633.80M
Payables (Quarter) 494.60M470.40M800.90M973.40M1,005.70M1,050.60M1,108.10M1,011.20M1,232.80M1,336.60M1,364.50M1,599.70M1,102.30M1,004.20M973.10M1,144.00M1,353.60M1,654.00M1,684.60M1,695.30M2,548.10M2,449.60M2,150.20M1,745.60M1,794.10M1,990.10M2,006.80M1,814.30M1,732.30M1,861.40M1,713.60M1,813.80M1,833.90M1,904.90M1,755.20M1,633.80M
Other Accumulated Expenses (Quarter) 229.80M164.80M439.70M564.90M411.70M445.00M384.60M307.70M392.60M350.80M487.60M346.80M354.70M409.30M657.10M546.40M961.80M878.80M840.00M797.80M1,032.30M885.60M969.80M1,166.80M915.80M824.80M916.50M764.30M808.20M642.90M694.70M649.50M708.30M956.00M920.30M858.90M
Short term Debt (Quarter) 1.80M3.80M351.00M590.20M189.40M180.80M2.20M32.00M1.30M64.40M64.50M36.40M31.40M33.40M33.40M33.40M13.40M36.80M44.60M92.20M50.30M72.00M63.00M74.50M49.50M49.50M29.50M44.50M14.50M9.50M9.50M9.50M9.50M9.50M9.50M9.50M
Current Leases (Quarter) 43.30M45.70M45.10M40.50M40.60M43.40M47.80M50.20M47.50M44.80M43.30M53.90M52.20M51.40M50.10M49.60M53.40M50.20M49.90M50.10M51.50M51.00M45.60M43.20M40.20M35.40M30.20M27.20M
Total Current Liabilities (Quarter) 935.20M875.80M2,084.20M2,671.70M2,138.90M2,161.40M2,005.60M1,663.50M1,860.90M2,058.70M2,226.70M2,355.90M1,626.90M1,589.30M1,814.20M1,903.20M2,501.30M2,791.30M2,780.00M3,126.70M4,304.00M4,229.10M3,829.30M3,086.40M2,869.90M2,914.60M3,002.70M2,685.10M2,606.50M2,564.80M2,467.00M2,516.00M2,591.90M2,905.80M2,715.20M2,529.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 748.50M731.10M1,076.80M875.40M1,770.80M1,861.70M1,830.00M1,751.30M1,729.10M1,852.30M1,935.40M2,030.70M2,185.50M2,421.50M2,440.60M2,315.00M2,354.40M2,197.90M2,158.80M2,125.80M2,130.70M2,745.70M2,670.60M2,979.20M2,725.50M2,761.40M2,608.50M2,555.30M2,482.40M2,452.20M2,779.90M2,755.70M3,025.80M3,091.20M3,167.80M3,223.60M
Minority Interest (Quarter) 190.60M180.30M303.20M313.60M176.10M176.50M175.80M175.50M173.00M171.70M172.30M169.00M162.90M165.50M118.10M118.40M117.70M119.80M122.40M122.70M125.90M114.20M70.00M262.40M274.00M268.90M263.90M260.80M
Liabilities from Discontinued Operations (Quarter) 103.10M105.90M12.30M12.00M5.00M6.00M34.30M
Non-Current Deferred Tax Liability (Quarter) 76.20M74.80M464.50M199.90M163.90M127.20M175.20M210.20M226.70M229.20M232.10M267.90M242.20M335.40M316.20M255.50M258.50M202.30M203.50M214.50M218.70M300.30M309.60M484.20M264.10M449.30M191.00M176.50M213.90M450.90M
Operating Leases (Quarter) 157.50M155.60M189.30M144.30M137.30M140.20M132.60M131.80M125.90M122.40M125.00M152.00M141.00M131.90M125.90M122.40M121.50M113.40M106.80M85.70M104.70M96.00M63.70M54.80M54.20M51.00M47.00M46.10M
Other Non-Current Liabilities (Quarter) 5.30M5.20M32.20M52.10M68.90M71.50M5.00M37.80M75.50M139.50M72.60M38.50M137.90M136.30M33.80M37.40M33.70M107.00M38.20M44.70M38.30M29.90M26.40M41.40M35.10M42.10M29.00M42.90M36.40M35.20M26.20M24.40M24.70M32.50M34.70M31.30M34.00M
Total Non-Current Liabilities (Quarter) -1359.20M862.10M849.30M1,701.30M1,299.30M2,151.50M2,271.10M2,256.00M2,289.00M2,612.40M2,628.30M2,703.20M2,825.10M2,976.60M3,289.00M3,290.50M3,105.80M3,213.80M3,044.70M3,009.30M2,671.90M2,668.00M3,358.10M3,284.50M4,036.90M3,792.50M3,792.00M3,709.30M3,527.00M3,538.70M3,395.90M3,617.90M3,574.60M3,860.80M3,868.10M3,920.90M3,771.00M
Total Liabilities (Quarter) -1353.90M1,797.30M1,725.10M3,785.50M3,971.00M4,310.40M4,452.50M4,281.60M3,952.50M4,473.30M4,687.00M4,929.90M5,181.00M4,603.50M4,878.30M5,104.70M5,017.70M5,695.20M5,791.70M5,751.30M5,798.60M6,972.00M7,587.20M7,113.80M7,123.30M6,662.40M6,706.60M6,712.00M6,212.10M6,145.20M5,960.70M6,154.90M6,090.60M6,452.70M6,773.90M6,636.10M6,300.40M
Shareholder's Equity
Total Debt (Quarter) 750.30M734.90M1,427.80M1,465.60M1,960.20M2,042.50M1,832.20M1,783.30M1,730.40M1,916.70M1,999.90M2,067.10M2,216.90M2,454.90M2,474.00M2,348.40M2,367.80M2,234.70M2,203.40M2,218.00M2,181.00M2,817.70M2,733.60M3,053.70M2,775.00M2,810.90M2,638.00M2,599.80M2,496.90M2,461.70M2,789.40M2,765.20M3,035.30M3,100.70M3,177.30M3,233.10M
Common Equity (Quarter) 1,353.90M1,182.50M1,151.40M1,783.60M1,964.20M1,774.30M1,759.30M1,877.10M1,808.10M1,898.50M1,886.20M1,863.40M1,835.30M1,489.90M1,559.30M1,420.30M1,116.40M1,048.80M996.70M1,015.60M1,014.00M974.70M1,337.40M1,283.00M1,069.50M1,124.30M1,062.90M1,157.00M959.70M1,035.10M982.80M875.40M575.20M429.40M294.90M444.80M547.30M
Shareholder's Equity (Quarter) 1,353.90M1,182.50M1,151.40M1,783.60M1,964.20M1,774.30M1,759.30M1,877.10M1,808.10M1,898.50M1,886.20M1,863.40M1,835.30M1,489.90M1,559.30M1,420.30M1,116.40M1,048.80M996.70M1,015.60M1,014.00M974.70M1,337.40M1,283.00M1,069.50M1,124.30M1,062.90M1,157.00M959.70M1,035.10M982.80M875.40M575.20M429.40M294.90M444.80M547.30M
Liabilities and Shareholders Equity (Quarter) 3,348.00M3,019.50M2,979.80M2,958.00M2,876.50M5,569.10M5,935.20M6,084.70M6,211.80M6,158.70M5,760.60M6,371.80M6,573.20M6,793.30M7,016.30M6,093.40M6,437.60M6,525.00M6,134.10M6,744.00M6,788.40M6,766.90M6,812.60M7,946.70M8,924.60M8,396.80M8,192.80M7,786.70M7,769.50M7,869.00M7,171.80M7,180.30M6,943.50M7,030.30M6,665.80M6,882.10M7,068.80M7,080.90M6,847.70M
Treasury Shares (Quarter) 0.38M0.88M5.20M1.06M3.33M0.37M4.85M1.00M1.29M2.94M16.65M17.52M0.45M17.58M0.06M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M
Retained Earnings (Quarter) 522.30M-1.30M568.60M6.90M684.30M742.80M6.40M28.60M1,110.10M26.30M1,195.30M0.10M861.60M0.50M815.30M-7.20M-7.40M-3.80M-3.90M-4.00M507.90M430.00M-205.70M-395.40M-519.80M-363.10M-311.10M