DY Balance Sheet (2010-2025) | DY

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents (Quarter) 103.32M79.96M161.00M89.03M44.77M51.31M86.19M66.71M52.58M54.73M18.25M18.61M14.39M16.34M18.72M20.67M16.46M18.43M22.54M21.29M21.80M20.17M19.33M33.79M21.71M29.49M19.36M38.61M24.53M84.03M57.95M23.91M21.51M128.34M33.58M12.58M11.84M54.56M643.88M22.54M12.04M11.77M330.62M261.95M263.70M310.76M185.57M120.28M65.28M224.19M71.40M83.38M15.66M101.09M26.14M19.56M15.27M92.67M16.12M28.46M110.11M
Cash & Current Investments (Quarter) 103.32M79.96M161.00M89.03M44.77M51.31M86.19M66.71M52.58M54.73M18.25M18.61M14.39M16.34M18.72M20.67M16.46M18.43M22.54M21.29M21.80M20.17M19.33M33.79M21.71M29.49M19.36M38.61M24.53M84.03M57.95M23.91M21.51M128.34M33.58M12.58M11.84M54.56M643.88M22.54M12.04M11.77M330.62M261.95M263.70M310.76M185.57M120.28M65.28M224.19M71.40M83.38M15.66M101.09M26.14M19.56M15.27M92.67M16.12M28.46M110.11M
Receivables - Net (Quarter) 138.92M140.49M102.70M121.64M141.79M153.79M227.41M234.04M252.33M304.41M232.23M233.28M272.74M296.83M267.29M266.77M315.13M363.32M319.93M355.32M328.03M331.38M279.44M348.87M369.80M347.73M318.70M644.98M684.90M849.77M626.20M701.50M310.93M919.50M817.25M870.79M897.83M938.94M352.50M871.78M929.12M959.74M895.90M994.95M1,118.60M1,244.48M1,067.01M1,184.87M1,218.25M1,461.17M1,243.26M468.07M558.80M1,661.29M1,373.74M1,527.85M1,587.96M1,589.42M
Receivables - Other (Quarter) 136.37M101.43M83.49M105.87M136.61M118.41M137.12M214.73M190.56M273.95M174.14M185.18M292.10M256.95M212.31M233.71M9.50M333.66M288.09M397.38M376.97M488.96M435.93M440.89M10.00M399.92M20.42M6.49M5.83M9.78M200.72M284.81M323.30M4.86M250.44M188.10M15.84M8.62M150.20M0.02M4.44M17.62M3.47M0.04M0.28M0.79M721.05M4.79M734.44M4.92M3.71M1.47M3.34M9.88M9.59M998.95M
Receivables (Quarter) 275.29M241.92M186.19M227.51M278.40M272.20M364.53M448.77M442.89M578.36M406.37M418.46M564.84M553.78M479.60M500.48M324.63M696.98M608.02M752.69M705.00M820.34M715.37M789.76M379.80M747.64M339.12M651.47M690.73M859.54M826.92M986.32M310.93M1,242.80M822.11M1,121.23M897.83M1,127.04M368.34M880.40M1,079.32M959.76M900.34M1,012.57M1,122.07M1,244.52M1,067.29M1,185.66M1,939.30M1,465.96M1,977.70M472.99M562.51M1,662.76M1,377.08M1,537.73M1,597.55M2,588.37M
Inventory (Quarter) 20.56M25.72M30.26M29.80M26.27M25.14M34.91M36.00M43.43M42.51M49.09M47.00M43.77M48.65M57.69M57.92M61.30M73.61M81.05M84.53M88.17M83.20M83.88M79.04M84.26M87.78M90.82M94.39M105.17M107.35M104.92M98.32M92.62M77.75M70.83M70.85M71.06M69.69M69.88M81.29M94.07M98.88M107.14M114.97M115.75M117.22M114.02M108.56M103.95M101.25M115.97M127.25M132.97M122.56M120.06M
Current Deferred Tax Assets (Quarter) 15.96M15.97M15.39M15.65M15.63M16.07M16.85M17.72M16.33M17.16M19.93M18.73M20.63M21.97M19.15M20.58M22.73M24.02M20.89M22.61M26.52M
Prepaid Assets (Quarter) 10.94M11.24M12.64M12.28M8.47M12.82M13.92M10.61M18.66M12.73M23.84M16.20M20.87M19.43M18.73M16.11M21.42M20.86M29.71M39.71M34.01M29.14M31.99M48.59M43.56M30.88M44.30M38.65M42.25M34.63M41.48M
Current Assets (Quarter) 330.31M349.65M335.12M352.81M376.95M381.71M469.68M541.13M516.35M541.19M605.74M652.73M584.37M620.89M696.63M817.62M766.62M848.78M851.23M966.95M888.33M950.24M938.52M893.37M904.79M936.08M1,005.26M1,148.93M1,096.44M1,178.52M1,307.85M1,411.93M1,258.29M-881.99M1,265.51M1,168.63M1,477.71M1,449.00M1,356.09M1,369.95M1,492.68M1,555.25M1,550.04M1,760.66M1,694.63M1,824.73M2,025.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 149.44M147.62M156.31M155.04M158.25M154.70M187.24M202.70M203.92M203.64M205.41M231.56M265.49M326.67M337.65M422.11M423.33M414.77M416.26M422.26M376.61M350.45M273.96M273.50M276.66M294.80M312.81M337.18M374.42M430.74M444.91M458.20M483.00M541.92M564.68M567.92M
Goodwill (Quarter) 174.85M174.85M174.85M174.85M174.85M267.81M269.09M1.60M281.45M321.75M321.74M325.75M325.75M10.10M272.49M272.55M39.20M3.20M3.20M5.40M3.20M5.40M332.60M
Intangibles (Quarter) 56.28M54.59M52.97M51.36M49.77M125.28M115.24M116.12M0.40M120.93M134.17M197.88M183.56M171.47M172.31M161.12M139.94M129.53M101.83M86.57M83.06M79.59M115.75M219.75M
Goodwill & Intangibles (Quarter) 231.13M229.44M227.82M226.21M224.62M393.08M115.24M385.20M1.60M0.40M120.93M415.61M197.88M505.31M493.21M172.31M161.12M325.75M465.69M10.10M129.53M374.32M359.11M83.06M79.59M154.96M3.20M3.20M5.40M219.75M3.20M5.40M332.60M
Long-Term Deferred Tax (Quarter) 35.34M39.29M43.44M49.34M
Other Non-Current Assets (Quarter) 13.88M13.20M12.85M12.98M12.38M12.09M17.29M17.20M16.85M16.00M15.99M18.38M30.40M4.50M32.77M35.50M34.38M5.00M33.47M5.40M5.40M5.40M6.30M26.75M89.44M47.44M46.59M38.08M31.10M31.92M28.47M26.37M24.65M26.21M35.05M46.59M75.71M95.52M
Non-Current Assets (Quarter) 394.44M390.26M396.98M394.23M395.25M389.82M603.12M613.07M-516.35M601.59M606.62M609.42M-584.37M636.23M657.29M713.87M736.92M750.50M868.48M871.46M878.11M925.77M960.79M959.15M936.17M946.93M947.12M984.28M1,001.06M1,032.69M1,020.52M983.65M959.34M881.99M799.56M775.53M-1477.71M-1449.00M762.13M762.16M820.57M-1555.25M966.85M1,018.73M1,250.74M-1824.73M1,298.85M
Assets (Quarter) 724.75M739.91M732.10M747.04M772.19M771.53M1,072.81M1,097.19M1,154.21M1,224.28M1,142.78M1,212.35M1,262.16M1,257.12M1,353.92M1,531.48M1,503.54M1,599.29M1,719.72M1,838.41M1,766.44M1,876.01M1,899.31M1,852.52M1,840.96M1,883.01M1,952.38M2,133.21M2,097.50M2,211.21M2,328.37M2,395.58M2,217.63M2,144.69M2,065.06M1,944.16M2,263.02M2,118.22M2,132.11M2,206.37M2,305.30M2,313.25M2,311.72M2,664.16M2,516.89M2,611.61M2,779.39M2,945.37M3,324.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 39.40M36.21M31.60M33.29M36.82M38.48M77.95M62.98M63.32M66.42M64.46M71.83M93.40M70.83M92.96M115.49M114.73M99.32M119.33M132.97M109.88M92.36M112.20M125.72M134.70M119.48M138.73M140.28M129.53M119.61M194.42M177.28M183.68M158.97M171.01M173.24M173.60M155.90M176.45M187.57M200.98M207.74M196.18M204.78M215.28M222.12M212.89M233.53M241.01M223.49M259.23M264.91M297.13M
Payables (Quarter) 39.40M36.21M31.60M33.29M36.82M38.48M77.95M62.98M63.32M66.42M64.46M71.83M93.40M70.83M92.96M115.49M114.73M99.32M119.33M132.97M109.88M92.36M112.20M125.72M134.70M119.48M138.73M140.28M129.53M119.61M194.42M177.28M183.68M158.97M171.01M173.24M173.60M155.90M176.45M187.57M200.98M207.74M196.18M204.78M215.28M222.12M212.89M233.53M241.01M223.49M259.23M264.91M297.13M
Accumulated Expenses (Quarter) 26.09M25.00M25.12M25.22M28.23M29.07M32.57M32.26M33.52M38.04M35.82M38.08M37.51M39.41M36.84M38.75M39.43M40.24M39.91M48.42M
Other Accumulated Expenses (Quarter) 11.66M51.30M41.35M51.29M50.93M71.19M79.45M57.57M76.13M62.99M78.22M89.49M102.78M73.48M89.66M122.30M97.81M87.14M99.33M113.60M84.09M53.89M86.97M104.63M119.46M39.96M109.39M117.16M115.72M98.78M41.98M108.83M107.39M120.81M43.44M124.06M127.93M128.21M38.97M143.68M160.50M41.04M116.97M45.23M156.06M147.22M129.86M158.34M195.66M166.97M47.07M172.34M53.06M
Short term Debt (Quarter) 0.23M0.18M0.17M0.12M0.07M0.06M6.25M7.03M7.81M8.59M9.38M10.16M10.94M11.72M12.50M3.75M5.62M5.62M9.38M13.12M17.50M18.81M14.44M21.66M24.06M26.47M28.88M31.28M5.62M11.25M16.88M22.50M22.50M22.50M22.50M78.12M81.72M61.52M66.64M13.12M17.50M17.50M17.50M17.50M17.50M17.50M17.50M17.50M17.50M17.50M5.00M10.00M15.00M20.00M20.00M
Current Leases (Quarter) 25.07M25.75M25.74M26.58M29.39M27.17M26.07M24.77M24.97M26.12M24.61M24.64M24.54M25.35M26.52M27.53M28.62M29.35M30.14M32.02M32.85M33.31M34.75M35.82M38.18M39.22M38.13M
Current Taxes (Quarter) 8.90M15.30M27.90M0.45M0.65M1.11M10.07M0.76M1.90M1.53M0.67M0.72M0.37M2.55M9.52M0.34M8.69M13.02M8.41M6.39M0.98M0.20M0.01M0.23M9.59M14.90M6.09M2.81M3.86M11.38M23.56M30.64M45.09M
Current Deferred Revenue (Quarter) 0.75M0.46M1.31M0.98M1.52M1.45M6.48M15.12M12.81M24.57M18.83M14.10M18.51M14.42M19.51M39.12M92.11M69.90M
Total Current Liabilities (Quarter) 118.51M113.80M99.43M110.80M114.56M178.07M177.05M199.81M165.76M188.87M196.53M178.21M226.71M252.30M201.75M242.54M322.63M311.96M263.15M288.88M318.54M283.12M259.61M275.86M310.32M304.04M284.99M341.65M356.96M364.79M323.02M428.29M411.32M463.71M448.49M436.08M447.52M393.15M381.80M395.68M432.14M471.10M469.55M433.07M459.45M488.82M506.30M513.55M511.10M608.48M587.15M631.85M612.70M656.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 187.57M187.56M187.50M187.50M187.50M187.50M420.03M433.60M444.17M416.30M403.08M446.86M516.90M636.01M612.46M723.95M706.20M774.50M740.58M811.58M738.26M736.01M733.84M731.74M727.32M867.84M867.57M867.38M932.28M970.24M844.40M1,363.86M665.53M490.00M501.56M835.18M831.20M827.23M823.25M819.31M815.33M811.35M807.37M803.38M799.39M949.41M791.41M842.42M942.37M1,092.79M933.21M1,017.63M1,009.06M919.48M
Non-Current Deferred Tax Liability (Quarter) 0.69M43.48M42.88M44.01M49.54M31.76M49.00M47.91M45.36M43.02M26.76M45.00M69.59M75.59M76.59M79.39M83.35M87.40M103.63M77.62M86.13M62.82M64.49M72.58M65.96M71.55M77.57M73.16M75.53M66.04M59.95M55.36M105.18M51.45M54.06M56.36M55.67M57.79M62.37M59.42M131.26M62.18M61.18M57.98M49.56M51.72M43.94M31.68M32.17M32.02M67.68M85.08M
Operating Leases (Quarter) 69.52M70.10M69.00M43.61M72.36M70.59M66.40M38.36M41.03M40.85M37.21M36.52M62.02M64.60M66.03M67.20M72.20M72.60M43.85M76.10M47.12M79.50M72.95M76.93M113.10M78.58M125.17M
Other Non-Current Liabilities (Quarter) 3.55M3.70M3.75M3.80M4.07M4.64M5.99M5.96M4.88M4.94M4.25M4.35M4.55M4.14M4.18M4.27M4.60M4.69M5.29M5.35M5.69M5.75M5.95M5.91M6.49M5.21M5.26M5.67M6.44M10.90M23.42M35.34M26.57M26.96M27.08M28.63M14.20M14.94M14.99M16.58M18.40M18.73M19.03M19.88M21.39M21.78M22.14M23.90M26.97M27.17M27.58M27.38M
Total Non-Current Liabilities (Quarter) 369.35M369.04M352.45M364.86M375.19M683.73M-5.99M671.89M722.54M729.99M842.47M983.22M934.79M1,093.40M1,158.25M1,220.42M1,146.77M1,248.59M1,222.44M1,157.53M1,110.27M1,130.28M1,163.23M1,310.44M1,286.84M1,384.82M1,469.68M1,509.76M1,342.59M1,968.07M1,247.52M1,116.60M1,106.29M1,426.10M1,434.35M1,365.29M1,345.48M1,358.83M1,394.37M1,430.10M1,426.10M1,395.55M1,412.52M1,590.33M1,440.84M1,509.20M1,598.81M1,857.12M1,679.30M-1293.33M1,822.62M1,814.15M
Total Liabilities (Quarter) -394.56M372.90M372.74M356.21M368.66M379.26M379.54M688.37M725.85M-451.64M677.85M727.42M752.66M688.62M734.93M846.72M987.57M939.34M1,097.55M1,162.43M1,224.68M1,151.37M1,253.27M1,227.72M1,162.88M1,115.96M1,136.03M1,169.18M1,316.35M1,293.34M1,390.03M1,474.94M1,515.43M1,349.03M1,978.97M1,270.94M1,151.94M1,132.86M1,453.06M1,461.43M1,393.92M1,359.68M1,373.77M1,409.35M1,446.68M1,444.50M1,414.28M1,431.56M1,610.22M1,462.23M1,530.98M1,620.95M1,881.02M1,706.27M-1266.16M1,850.19M1,841.53M
Shareholder's Equity
Total Debt (Quarter) 187.81M187.73M187.67M187.62M187.57M187.56M426.28M440.63M451.98M8.59M425.68M413.24M457.80M11.72M12.50M520.65M641.63M618.08M733.33M719.33M792.00M759.39M826.02M759.92M760.07M760.31M760.61M758.60M867.84M873.20M878.63M949.15M992.74M866.90M1,386.36M688.03M568.12M583.28M896.70M897.84M840.35M840.75M836.81M832.83M828.85M824.87M820.88M816.89M966.91M808.91M859.92M942.37M1,097.79M943.21M1,032.63M1,029.06M939.48M
Common Equity (Quarter) 394.56M351.85M367.17M375.89M378.39M392.93M408.82M428.36M451.64M464.93M484.93M509.50M504.91M507.20M543.91M564.20M501.74M557.29M613.72M615.07M622.74M671.58M689.64M725.00M746.98M783.21M816.86M804.17M821.18M853.43M880.15M868.60M833.89M873.75M913.12M811.31M809.95M780.42M810.77M758.54M758.34M797.02M858.62M868.75M897.43M964.05M1,053.95M1,054.66M1,080.63M1,158.45M1,233.68M1,239.10M1,266.16M1,369.73M1,483.30M
Shareholder's Equity (Quarter) 394.56M351.85M367.17M375.89M378.39M392.93M392.00M428.36M460.98M484.93M522.19M507.20M543.91M564.20M501.74M557.29M613.72M615.07M622.74M671.58M689.64M725.00M746.98M783.21M816.86M804.17M821.18M853.43M880.15M868.60M833.89M873.75M913.12M811.31M809.95M780.42M810.77M758.54M758.34M797.02M858.62M868.75M897.43M964.05M1,053.95M1,054.66M1,080.63M1,158.45M1,233.68M1,239.10M1,266.16M1,369.73M1,483.30M
Liabilities and Shareholders Equity (Quarter) 724.75M739.91M732.10M747.04M772.19M771.53M1,072.81M1,097.19M1,154.21M1,224.28M1,142.78M1,212.35M1,262.16M1,257.12M1,353.92M1,531.48M1,503.54M1,599.29M1,719.72M1,838.41M1,766.44M1,876.01M1,899.31M1,852.52M1,840.96M1,883.01M1,952.38M2,133.21M2,097.50M2,211.21M2,328.37M2,395.58M2,217.63M2,144.69M2,065.06M1,944.16M2,263.02M2,118.22M2,132.11M2,206.37M2,305.30M2,313.25M2,311.72M2,664.16M2,516.89M2,611.61M2,779.39M2,945.37M3,324.82M
Retained Earnings (Quarter) 227.40M0.21M243.85M253.50M0.14M0.13M0.10M320.62M317.56M-0.16M-1.20M-1.24M472.56M-1.11M537.88M-1.30M-1.25M608.58M652.29M674.19M709.58M726.81M-1.27M-1.27M772.48M-1.30M816.66M-1.28M829.70M-1.81M-1.79M867.76M800.59M797.65M769.82M798.54M-1.77M-1.77M784.34M-1.77M855.09M-1.55M-1.55M1,026.57M-1.55M1,063.11M1,131.51M1,220.45M1,247.42M1,344.90M1,451.27M
Treasury Shares (Quarter) 0.48M5.39M0.60M1.05M1.05M0.42M0.36M0.36M0.36M0.21M0.49M0.76M0.32M0.35M0.64M0.50M0.25M0.49M0.20M0.56M0.19M0.14M0.13M0.17M0.58M0.16M0.13M0.20M0.23M0.47M0.64M0.65M0.32M0.43M1.32M0.46M0.63M0.63M1.23M0.20M0.10M0.51M0.23M0.30M0.14M0.48M0.21M0.12M0.11M0.37M0.20M0.17M0.10M