DTM Balance Sheet (2020-2025) | DTM

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Balance Sheet	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)			0.04B		0.04B	0.13B	0.13B	0.28B	0.34B	0.35B	0.06B	0.10B	0.04B	0.03B	0.06B	0.04B	0.07B	0.08B	0.07B	0.08B	0.07B	0.10B	0.05B
Cash & Current Investments (Quarter)			0.04B		0.04B	0.13B	0.13B	0.28B	0.34B	0.35B	0.06B	0.10B	0.04B	0.03B	0.06B	0.04B	0.07B	0.08B	0.07B	0.08B	0.07B	0.10B	0.05B
Receivables - Net (Quarter)			0.12B		0.11B	0.15B	0.17B	0.12B	0.14B	0.15B	0.16B	0.12B	0.14B	0.15B	0.15B	0.14B	0.14B	0.14B	0.17B	0.17B	0.16B	0.17B	0.19B
Receivables - Other (Quarter)			0.00B								0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)			0.13B		0.11B	0.15B	0.17B	0.12B	0.14B	0.15B	0.17B	0.12B	0.15B	0.15B	0.16B	0.14B	0.15B	0.14B	0.18B	0.17B	0.17B	0.18B	0.19B
Prepaid Assets (Quarter)			0.02B		0.01B	0.01B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.04B	0.04B	0.01B	0.03B
Current Assets (Quarter)			0.48B		0.18B	0.31B	0.36B	0.44B	0.52B	0.53B	0.26B	0.25B	0.21B	0.20B	0.27B	0.23B	0.26B	0.25B	0.31B	0.31B	0.29B	0.32B	0.32B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			3.47B		3.47B	3.48B	3.49B	3.48B	3.50B	3.63B	3.81B	4.00B	4.18B	4.35B	4.43B	4.47B	4.51B	4.55B	5.53B	5.55B	5.61B	5.72B	5.77B
Long-Term Investments (Quarter)			1.69B		1.69B	1.69B	1.69B	1.68B	1.68B	1.67B	2.20B	2.17B	1.79B	1.78B	1.76B	1.74B	1.73B	1.30B	1.30B	1.29B	1.29B	1.26B	1.25B
Goodwill (Quarter)			0.47B		0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.78B	0.78B	0.78B	0.78B	0.78B
Intangibles (Quarter)			2.14B		2.11B	2.10B	2.08B	2.07B	2.05B	2.04B	2.02B	2.01B	2.00B	1.98B	1.97B	1.95B	1.94B	1.93B	1.92B	1.91B	1.89B	1.88B	1.86B
Goodwill & Intangibles (Quarter)			2.61B		2.58B	2.57B	2.56B	2.54B	2.53B	2.51B	2.50B	2.48B	2.47B	2.46B	2.44B	2.43B	2.41B	2.40B	2.70B	2.68B	2.67B	2.66B	2.64B
Other Non-Current Assets (Quarter)			0.02B		0.03B	2.65B	0.03B	2.61B	2.60B	2.58B	0.03B	0.03B	2.55B	2.53B	0.03B	0.03B	0.03B	0.04B	0.05B	2.78B	2.78B	2.76B	0.05B
Non-Current Assets (Quarter)			4.39B		7.81B	7.82B	4.30B	7.77B	7.78B	7.89B	4.16B	8.73B	8.52B	8.66B	4.06B	8.72B	8.73B	8.34B	3.94B	9.62B	9.67B	9.74B	3.83B
Assets (Quarter)			8.34B		7.99B	8.13B	8.17B	8.21B	8.29B	8.42B	8.83B	8.98B	8.73B	8.86B	8.98B	8.95B	8.99B	8.59B	9.94B	9.93B	9.96B	10.06B	10.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.01B		0.03B	0.03B	0.02B	0.02B	0.03B	0.07B	0.12B	0.11B	0.12B	0.12B	0.09B	0.07B	0.06B	0.07B	0.08B	0.07B	0.08B	0.10B	0.07B
Notes Payables (Quarter)											0.33B	0.41B	0.10B	0.12B	0.17B	0.06B	0.07B		0.15B	0.07B	0.03B
Dividends payables (Quarter)						0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B
Payables (Quarter)			0.01B		0.03B	0.09B	0.08B	0.08B	0.09B	0.13B	0.51B	0.58B	0.29B	0.32B	0.33B	0.19B	0.20B	0.14B	0.30B	0.21B	0.19B	0.18B	0.15B
Accumulated Expenses (Quarter)					0.01B	0.03B	0.02B	0.03B	0.01B	0.01B	0.02B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.01B	0.02B	0.01B
Other Accumulated Expenses (Quarter)			0.03B		0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.03B	0.01B	0.04B	0.04B	0.04B	0.03B	0.05B
Short term Debt (Quarter)					0.01B	0.01B	0.01B	0.01B			0.33B	0.41B	0.10B	0.12B	0.17B	0.06B	0.07B		0.15B	0.07B	0.03B
Current Leases (Quarter)			0.02B		0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B
Current Deferred Revenue (Quarter)							0.03B				0.03B				0.13B	0.02B	0.02B	0.15B	0.02B	0.02B	0.16B	0.02B	0.18B
Total Current Liabilities (Quarter)			3.29B		0.11B	0.20B	0.18B	0.19B	0.18B	0.25B	0.61B	0.70B	0.36B	0.42B	0.43B	0.32B	0.31B	0.26B	0.43B	0.38B	0.33B	0.35B	0.30B
Non-Current Liabilities
Non-Current Debt (Quarter)					3.04B	3.04B	3.04B	3.03B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.07B	3.07B	2.67B	3.32B	3.32B	3.32B	3.32B	3.32B
Non-Current Deffered Revenue (Quarter)											0.03B				0.11B	0.12B	0.12B	0.13B	0.14B	0.14B	0.14B	0.16B	0.16B
Minority Interest (Quarter)			0.15B		0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B
Non-Current Deferred Tax Liability (Quarter)			1.00B		0.79B	0.83B	0.86B	0.88B	0.90B	0.91B	0.92B	0.96B	0.98B	1.01B	1.35B	1.06B	1.09B	1.11B	1.40B	1.16B	1.20B	1.23B	1.54B
Operating Leases (Quarter)			0.03B		0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	0.03B	0.04B	0.04B	0.03B
Other Non-Current Liabilities (Quarter)			0.83B		0.05B	0.05B	0.06B	0.05B	0.06B	0.99B	0.04B	0.07B	1.11B	1.15B	0.03B	0.03B	1.27B	1.29B	0.03B	1.45B	0.03B	1.55B	1.58B
Total Non-Current Liabilities (Quarter)			0.60B		3.96B	4.08B	0.52B	4.12B	4.16B	3.31B	0.48B	4.75B	3.42B	3.49B	1.18B	4.61B	3.37B	2.94B	1.93B	3.70B	5.12B	3.67B	1.91B
Total Liabilities (Quarter)	-4.13B	-4.23B	4.11B	-4.30B	4.01B	4.14B	4.14B	4.17B	4.22B	4.29B	4.68B	4.82B	4.53B	4.64B	4.70B	4.64B	4.65B	4.23B	5.17B	5.15B	5.14B	5.22B	5.20B
Shareholder's Equity
Total Debt (Quarter)					3.05B	3.05B	3.05B	3.04B	3.06B	3.06B	3.39B	3.47B	3.16B	3.19B	3.23B	3.12B	3.14B	2.67B	3.47B	3.38B	3.35B	3.32B	3.32B
Common Equity (Quarter)	4.13B	4.23B	4.23B	4.30B	3.98B	3.99B	4.02B	4.04B	4.07B	4.12B	4.15B	4.17B	4.20B	4.22B	4.28B	4.31B	4.34B	4.36B	4.63B	4.78B	4.82B	4.70B	4.74B
Shareholder's Equity (Quarter)	4.13B	4.23B	4.23B	4.30B	3.98B	3.99B	4.02B	4.04B	4.07B	4.12B	4.15B	4.17B	4.20B	4.22B	4.28B	4.31B	4.34B	4.36B	4.63B	4.78B	4.82B	4.70B	4.88B
Liabilities and Shareholders Equity (Quarter)			8.34B		7.99B	8.13B	8.17B	8.21B	8.29B	8.42B	8.83B	8.98B	8.73B	8.86B	8.98B	8.95B	8.99B	8.59B	9.94B	9.93B	9.96B	10.06B	10.08B
Retained Earnings (Quarter)			0.75B		-0.01B	0.40B	-0.01B	0.45B	0.47B	0.52B	0.55B	-0.01B	-0.01B	0.61B	0.66B	0.69B	0.71B	-0.01B	-0.01B	-0.01B	-0.01B	0.80B	0.83B
Treasury Shares (Quarter)						0.00B	0.00B	0.00B							0.00B				0.00B				0.00B

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DTM Balance Sheet (2020-2025) | DTM

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