DOO Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

6.51B

+0.08%

6.29B

-1.39%

6.34B

-4.53%

6.29B

-7.12%

6.51B

-5.56%

6.38B

-4.18%

6.64B

-1.03%

6.78B

+4.81%

6.89B

+12.01%

6.66B

+23.74%

6.71B

+28.81%

6.46B

+28.5%

6.15B

+34.52%

5.38B

+26.48%

5.21B

+17.63%

5.03B

+2.97%

4.57B

-3.2%

4.25B

+0.31%

4.43B

+4.55%

4.89B

4.72B

4.24B

Total Current Assets

3.25B

-5.19%

3.04B

-1.07%

3.19B

-4.72%

3.17B

-10.03%

3.43B

-6.15%

3.08B

-12.06%

3.35B

-5.51%

3.53B

+4.38%

3.65B

+12.47%

3.50B

+21.28%

3.55B

+28.23%

3.38B

+26.7%

3.25B

+34.83%

2.88B

+35.05%

2.77B

+15.54%

2.67B

-6.78%

2.41B

-12.32%

2.14B

-5.93%

2.40B

+5.52%

2.86B

2.75B

2.27B

Cash & Short Term Investments

289.40M

+12.74%

326.50M

+15.53%

392.00M

-26.69%

260.80M

-56.42%

256.70M

-38.38%

282.60M

-46.64%

534.70M

+58.01%

598.40M

+84.18%

416.60M

+186.52%

529.60M

+205.24%

338.40M

+125.75%

324.90M

-4.27%

145.40M

+33.76%

173.50M

-59.45%

149.90M

-80.88%

339.40M

-75.8%

108.70M

-91.94%

427.90M

-61.13%

784.20M

-3.67%

1.40B

1.35B

1.10B

814.10M

Loans & Receivables - Net

799.50M

+35.78%

695.90M

+39.4%

681.40M

+19.84%

758.20M

+5.73%

588.80M

-0.27%

499.20M

-7.76%

568.60M

-12.63%

717.10M

+2.6%

590.40M

+6.32%

541.20M

+32%

650.80M

+45.46%

698.90M

+40.54%

555.30M

+11.87%

410.00M

+26.78%

447.40M

+51.3%

497.30M

+46.31%

496.40M

+65.14%

323.40M

+42.53%

295.70M

-4.74%

339.90M

300.60M

226.90M

310.40M

Inventories - Total

1.97B

-1.67%

1.80B

-18.9%

1.81B

-17.69%

1.73B

-19.73%

2.00B

-22.73%

2.21B

-5.87%

2.19B

-12.31%

2.16B

-5.87%

2.59B

+4.5%

2.35B

+8.02%

2.50B

+25.06%

2.29B

+35.4%

2.48B

+41.8%

2.18B

+62.46%

2.00B

+56.75%

1.69B

+55.55%

1.75B

+63.65%

1.34B

+46.32%

1.28B

+14.37%

1.09B

1.07B

916.20M

1.12B

Assets Held for Sale - Short-Term

128.00M

-75.18%

155.40M

261.60M

361.70M

515.70M

Other Current Assets

68.80M

-0.29%

69.90M

-12.84%

53.20M

-2.92%

63.90M

+10.75%

69.00M

+15.38%

80.20M

+6.93%

54.80M

-3.18%

57.70M

-13.49%

59.80M

-17.4%

75.00M

-39.02%

56.60M

-66.45%

66.70M

-52.39%

72.40M

+23.76%

123.00M

+179.55%

168.70M

+339.32%

140.10M

+325.84%

58.50M

+88.71%

44.00M

+66.04%

38.40M

+33.33%

32.90M

31.00M

26.50M

28.80M

Total Non-Current Assets

3.26B

+5.94%

3.25B

-1.69%

3.15B

-4.33%

3.12B

-3.95%

3.08B

-4.91%

3.30B

+4.55%

3.29B

+4.01%

3.25B

+5.28%

3.24B

+11.49%

3.16B

+26.59%

3.16B

+29.46%

3.08B

+30.52%

2.90B

+34.17%

2.50B

+17.83%

2.44B

+20.09%

2.36B

+16.76%

2.16B

+9.47%

2.12B

+7.5%

2.03B

+3.43%

2.02B

1.98B

1.97B

Investments - Long-Term

50.60M

+74.48%

30.60M

+7.75%

30.90M

-21.37%

26.60M

-46.37%

29.00M

-49.57%

28.40M

-59.25%

39.30M

-31.77%

49.60M

-28.43%

57.50M

-57.5%

69.70M

-20.07%

57.60M

-40.43%

69.30M

+30.26%

135.30M

+180.71%

87.20M

+124.16%

96.70M

+120.27%

53.20M

+68.35%

48.20M

+84.67%

38.90M

+44.07%

43.90M

+118.41%

31.60M

26.10M

27.00M

20.10M

Property Plant & Equipment - Net

2.12B

+1.69%

2.13B

-3.36%

2.11B

-2.96%

2.12B

-2.41%

2.08B

-0.65%

2.21B

+8.5%

2.17B

+6.04%

2.17B

+9.21%

2.10B

+19.34%

2.03B

+25.39%

2.05B

+28.68%

1.99B

+26.43%

1.76B

+24.96%

1.62B

+18.69%

1.59B

+22.75%

1.57B

+23.16%

1.41B

+14.73%

1.37B

+12.72%

1.30B

+5.4%

1.28B

1.23B

1.21B

1.23B

Other Non-Current Assets

438.10M

+28.93%

438.50M

+16.25%

377.90M

-3.45%

343.00M

+1.18%

339.80M

+7.57%

377.20M

+30.38%

391.40M

+34.55%

339.00M

+29.79%

315.90M

+28.57%

289.30M

+21.35%

290.90M

+32.47%

261.20M

+21.09%

245.70M

+18.81%

238.40M

+5.67%

219.60M

+3.29%

215.70M

-6.05%

206.80M

-15.76%

225.60M

-9.11%

212.60M

-7.81%

229.60M

245.50M

248.20M

230.60M

Intangible Assets - Net

629.30M

+3.93%

627.40M

-5.38%

605.40M

-9.03%

603.80M

-9.22%

605.50M

-17.66%

663.10M

-9.59%

665.50M

-9.91%

665.10M

-10.28%

735.40M

733.40M

+42.35%

738.70M

+46.16%

741.30M

+49.79%

735.40M

+53.11%

515.20M

+10.53%

505.40M

+8.88%

494.90M

+6.41%

480.30M

+4.23%

466.10M

-0.11%

464.20M

-1.78%

465.10M

460.80M

466.60M

472.60M

Total Liabilities

5.93B

-0.59%

5.80B

-0.48%

5.87B

-1.94%

6.05B

+1.43%

5.97B

-3.44%

5.82B

-0.86%

5.99B

-2.37%

5.96B

+0.63%

6.18B

+3.37%

5.88B

+9.4%

6.13B

+13.12%

5.92B

+14.73%

5.98B

+24.62%

5.37B

+14.96%

5.42B

+15.87%

5.16B

-3.68%

4.80B

-7.18%

4.67B

-4.79%

4.68B

-6.96%

5.36B

5.17B

4.91B

5.03B

Total Current Liabilities

2.65B

+5.59%

2.27B

-2.88%

2.38B

-4.47%

2.43B

-3.1%

2.50B

-4.29%

2.33B

-6.8%

2.49B

-6.04%

2.50B

+0.88%

2.62B

-15.9%

2.50B

-6.67%

2.65B

-9.66%

2.48B

-5.2%

3.11B

+44.33%

2.68B

+36.38%

2.94B

+45.67%

2.62B

+19.47%

2.16B

+15.56%

1.97B

+30.24%

2.02B

-18.22%

2.19B

1.87B

1.51B

2.46B

Accounts Payable & Accruals

1.62B

+20.7%

1.23B

+0.23%

1.29B

+0.95%

1.22B

-15.74%

1.34B

-12.23%

1.23B

-11.18%

1.28B

-20.3%

1.45B

-6.32%

1.53B

-17.89%

1.38B

-12.21%

1.60B

+10.79%

1.55B

-4.6%

1.86B

+30.88%

1.57B

+28.38%

1.45B

+13.67%

1.62B

+25.18%

1.42B

+19.96%

1.22B

+63.68%

1.27B

+33.04%

1.30B

1.18B

747.80M

957.00M

Short-Term Debt & Current Portion of Long-Term Debt

104.90M

-13.95%

101.90M

-7.36%

104.80M

-2.6%

100.90M

-3.35%

121.90M

-12.93%

110.00M

-19.65%

107.60M

-21.17%

104.40M

-21.56%

140.00M

-68.9%

136.90M

-56.68%

136.50M

-70.32%

133.10M

+0.45%

450.10M

+278.24%

316.00M

+423.18%

459.90M

+742.31%

132.50M

+125.34%

119.00M

+31.06%

60.40M

+2.03%

54.60M

+5%

58.80M

90.80M

59.20M

52.00M

Income Taxes Payable

19.50M

-49.74%

30.30M

-34.42%

26.00M

-35.32%

44.30M

-7.52%

38.80M

-22.09%

46.20M

-12.83%

40.20M

-28.6%

47.90M

-41.08%

49.80M

-22.07%

53.00M

-25.25%

56.30M

+37.65%

81.30M

-40.09%

63.90M

-39.2%

70.90M

-35.55%

40.90M

-35.28%

135.70M

+115.4%

105.10M

+228.44%

110.00M

+30.18%

63.20M

-17.39%

63.00M

32.00M

84.50M

76.50M

Other Current Liabilities

887.30M

-1.29%

885.90M

-6.98%

893.40M

-16.25%

941.90M

+4.38%

898.90M

-0.33%

952.40M

+1.89%

1.07B

+24.57%

902.40M

+25.21%

901.90M

+21.88%

934.70M

+28.94%

856.40M

-13.34%

720.70M

-1.04%

740.00M

+44.42%

724.90M

+26.49%

988.20M

+58.19%

728.30M

-5.93%

512.40M

-8.43%

573.10M

-7.45%

624.70M

-54.71%

774.20M

559.60M

619.20M

1.38B

Total Non-Current Liabilities

3.29B

-5.07%

3.53B

+1.12%

3.49B

-0.13%

3.62B

+4.71%

3.46B

-2.82%

3.49B

+3.55%

3.50B

+0.42%

3.46B

+0.44%

3.56B

+24.28%

3.37B

+25.46%

3.48B

+40.02%

3.44B

+35.25%

2.87B

+8.54%

2.69B

-0.62%

2.49B

-6.68%

2.54B

-19.7%

2.64B

-20.02%

2.70B

-20.37%

2.66B

+3.85%

3.17B

3.30B

3.40B

2.57B

Debt - Long-Term

2.68B

-8.28%

2.93B

+0.67%

2.91B

-0.14%

3.03B

+6.41%

2.92B

-1.35%

2.91B

+3.57%

2.91B

-0.44%

2.85B

-1.25%

2.96B

+23.18%

2.81B

+24.23%

2.92B

+41.88%

2.88B

+40.3%

2.41B

+10.52%

2.27B

+2.8%

2.06B

-4.72%

2.06B

-20.68%

2.18B

-19.25%

2.20B

-19.72%

2.16B

+11.35%

2.59B

2.70B

2.74B

1.94B

Other Non-Current Liabilities

539.70M

+18.98%

523.20M

+8.03%

518.30M

+6.93%

530.90M

+5.42%

453.60M

-13.07%

484.30M

+1.28%

484.70M

-3.47%

503.60M

+0.86%

521.80M

+27.61%

478.20M

+22.65%

502.10M

+28.61%

499.30M

+6.92%

408.90M

-8.87%

389.90M

-19.82%

390.40M

-19.07%

467.00M

-16.79%

448.70M

-24.51%

486.30M

-23.51%

482.40M

-20.78%

561.20M

594.40M

635.80M

608.90M

Total Shareholders' Equity

576.80M

+7.51%

493.60M

-10.92%

469.50M

-28.24%

246.80M

-69.68%

536.50M

-24.11%

554.10M

-29.1%

654.30M

+13.28%

813.90M

+50.69%

706.90M

+316.31%

781.50M

+8394.57%

577.60M

-372.45%

540.10M

-506.7%

169.80M

-174.87%

9.20M

-102.2%

-212.00M

-15.37%

-132.80M

-72.04%

-226.80M

-49.23%

-418.00M

-37.24%

-250.50M

-68.43%

-474.90M

-446.70M

-666.00M

-793.60M

Shareholders' Equity

568.90M

+7.2%

485.60M

-11.34%

464.10M

-28.47%

241.30M

-70.17%

530.70M

-24.36%

547.70M

-29.45%

648.80M

+13.25%

808.90M

+51.22%

701.60M

+322.4%

776.30M

+14014.55%

572.90M

-366.59%

534.90M

-494.47%

166.10M

-172.34%

5.50M

-101.31%

-214.90M

-15.49%

-135.60M

-71.67%

-229.60M

-49.05%

-420.70M

-37.22%

-254.30M

-68.12%

-478.70M

-450.60M

-670.10M

-797.70M

Common Equity Attributable to Parent Shareholders

568.90M

+7.2%

485.60M

-11.34%

464.10M

-28.47%

241.30M

-70.17%

530.70M

-24.36%

547.70M

-29.45%

648.80M

+13.25%

808.90M

+51.22%

701.60M

+322.4%

776.30M

+14014.55%

572.90M

-366.59%

534.90M

-494.47%

166.10M

-172.34%

5.50M

-101.31%

-214.90M

-15.49%

-135.60M

-71.67%

-229.60M

-49.05%

-420.70M

-37.22%

-254.30M

-68.12%

-478.70M

-450.60M

-670.10M

-797.70M

Minority Interest

7.90M

+36.21%

8.00M

+25%

5.40M

-1.82%

5.50M

+10%

5.80M

+9.43%

6.40M

+23.08%

5.50M

+17.02%

5.00M

-3.85%

5.30M

+43.24%

5.20M

+40.54%

4.70M

+62.07%

5.20M

+85.71%

3.70M

+32.14%

3.70M

+37.04%

2.90M

-23.68%

2.80M

-26.32%

2.80M

-28.21%

2.70M

-34.15%

3.80M

-7.32%

3.80M

3.90M

4.10M

Total Liabilities & Equity

6.51B

+0.08%

6.29B

-1.39%

6.34B

-4.53%

6.29B

-7.12%

6.51B

-5.56%

6.38B

-4.18%

6.64B

-1.03%

6.78B

+4.81%

6.89B

+12.01%

6.66B

+23.74%

6.71B

+28.81%

6.46B

+28.5%

6.15B

+34.52%

5.38B

+26.48%

5.21B

+17.63%

5.03B

+2.97%

4.57B

-3.2%

4.25B

+0.31%

4.43B

+4.55%

4.89B

4.72B

4.24B

Net Debt

2.50B

-10.46%

2.71B

-1.18%

2.62B

+5.47%

2.87B

+21.95%

2.79B

+3.79%

2.74B

+13.24%

2.48B

-8.74%

2.35B

-12.57%

2.69B

-0.87%

2.42B

+0.56%

2.72B

+14.81%

2.69B

+45.63%

2.71B

+23.93%

2.41B

+31.15%

2.37B

+65.41%

1.85B

+48.16%

2.19B

+52.17%

1.84B

+7.81%

1.43B

+21.44%

1.25B

1.44B

1.70B

1.18B

Working Capital

605.30M

-34.44%

776.90M

+4.62%

813.60M

-5.46%

747.40M

-26.99%

923.30M

-10.83%

742.60M

-25.31%

860.60M

-3.97%

1.02B

+14.09%

1.03B

+664.13%

994.30M

+393.94%

896.20M

-631.24%

897.30M

+1742.51%

135.50M

-46.34%

201.30M

+19.54%

-168.70M

-144.45%

48.70M

-92.73%

252.50M

-71.35%

168.40M

-77.84%

379.50M

-294.72%

669.80M

881.30M

759.80M

-194.90M

DOO Financials

DOO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow