Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
DVA
DVA Financials
-
Add to Watchlist
Trade DVA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
17.48B
+1.13%
17.56B
+0.3%
17.49B
+2.75%
17.12B
-1.79%
17.29B
+2.32%
17.50B
+3.4%
17.03B
+0.39%
17.43B
+4.2%
16.89B
-0.2%
16.93B
-0.19%
16.96B
-0.83%
16.73B
-2.1%
16.93B
-1.13%
16.96B
-3.81%
17.10B
-3.98%
17.09B
-3.17%
17.12B
+0.78%
17.63B
+3.45%
17.81B
-7.74%
17.65B
+0.29%
Total Current Assets
4.06B
+8.33%
4.11B
+1.85%
4.09B
+17.91%
3.64B
-1.29%
3.75B
+19.38%
4.04B
+28.76%
3.47B
+15.49%
3.68B
+21.19%
3.14B
-0.55%
3.13B
-2.09%
3.00B
-8.03%
3.04B
-2.84%
3.15B
-0.39%
3.20B
-16.59%
3.26B
-17.96%
3.13B
-19.09%
3.17B
+0.6%
3.84B
+11.95%
3.98B
-31.16%
3.87B
-3.91%
Cash & Short Term Investments
700.74M
-17.17%
736.48M
-32.54%
739.43M
+69.13%
511.94M
+43.91%
846.00M
+116%
1.09B
+136.74%
437.19M
+28.61%
355.74M
-3.09%
391.67M
+21.72%
461.17M
+4.38%
339.93M
-6.38%
367.10M
+5.82%
321.78M
-33.55%
441.81M
-58.8%
363.09M
-66.39%
346.91M
-61.25%
484.21M
+40.33%
1.07B
+46.93%
1.08B
-64.96%
895.26M
-35.65%
Loans & Receivables - Net
2.96B
+15.69%
2.99B
+13.47%
3.00B
+9.88%
2.76B
-7.79%
2.56B
+5.87%
2.63B
+10.66%
2.73B
+15.47%
2.99B
+25.56%
2.42B
-5.28%
2.38B
-4.63%
2.37B
-10.17%
2.38B
-4.78%
2.55B
+5.81%
2.49B
+0.09%
2.63B
+3.3%
2.50B
-3.95%
2.41B
-1.16%
2.49B
+2.59%
2.55B
+5.02%
2.60B
+9.87%
Inventories - Total
160.63M
+19.37%
139.09M
+7.82%
146.29M
+15.41%
150.52M
+3.23%
134.56M
-5.97%
129.00M
+17.68%
126.77M
+14.93%
145.81M
+36.56%
143.10M
+31.14%
109.62M
+2.6%
110.30M
+0.71%
106.77M
-0.88%
109.12M
+1.58%
106.84M
-6.36%
109.52M
-5.07%
107.72M
-7.39%
107.43M
-3.76%
114.10M
+7.38%
115.37M
+17.84%
116.32M
+21.57%
Prepaid Expenses
156.28M
+27.11%
160.97M
+65.97%
110.33M
+32.76%
129.97M
+23.22%
122.95M
+19.78%
96.99M
+6.45%
83.11M
-7.72%
105.48M
+17.99%
102.64M
+30.2%
91.11M
+38.45%
90.06M
+41.74%
89.39M
+12.78%
78.84M
+8.72%
65.81M
-4.71%
63.54M
-8.39%
79.26M
+7.45%
72.52M
-5.07%
69.06M
+18.03%
69.36M
+9.63%
73.77M
+23.24%
Other Current Assets
81.31M
-4.22%
89.45M
+1.8%
88.54M
+2.06%
85.79M
+0.17%
84.89M
+0.38%
87.87M
-8.15%
86.75M
-8.42%
85.65M
-9.14%
84.57M
-10.89%
95.67M
+1.02%
94.73M
+1.71%
94.27M
+1.27%
94.90M
+1.98%
94.70M
+1.98%
93.13M
-42.81%
93.08M
-47.36%
93.06M
-47.37%
92.87M
-13.06%
162.85M
+52.46%
176.84M
+65.69%
Total Non-Current Assets
13.42B
-0.86%
13.44B
-0.17%
13.40B
-1.13%
13.48B
-1.92%
13.54B
-1.57%
13.47B
-2.37%
13.56B
-2.85%
13.75B
+0.43%
13.76B
-0.13%
13.79B
+0.25%
13.96B
+0.87%
13.69B
-1.94%
13.77B
-1.3%
13.76B
-0.25%
13.84B
+0.03%
13.96B
+1.29%
13.95B
+0.82%
13.79B
+1.3%
13.83B
+2.27%
13.78B
+1.53%
Investments - Long-Term
40.97M
+21.71%
40.13M
+18.59%
38.72M
+21.85%
31.45M
-34.12%
33.66M
-46.47%
33.84M
-41.53%
31.78M
-46.9%
47.73M
+7.21%
62.88M
+4.99%
57.88M
+32.95%
59.85M
+34.31%
44.52M
-6.99%
59.89M
-6.5%
43.53M
+29.58%
44.56M
+31.93%
47.87M
+50.09%
64.06M
+4.5%
33.60M
-29.96%
33.78M
-27.28%
31.89M
-37.6%
Investment in Associate, JV & Subsidiary
157.25M
-53.29%
259.44M
-39.73%
303.14M
-33.19%
329.75M
-33.05%
336.68M
-36.58%
430.48M
-22.13%
453.71M
-21.7%
492.54M
+103.74%
530.86M
+146.29%
552.84M
+126.99%
579.42M
+128.61%
241.75M
+1.66%
215.54M
-3.92%
243.55M
+0.16%
253.46M
+3.29%
237.79M
-7.66%
224.34M
-1.77%
243.16M
+3.75%
245.39M
+3.37%
257.51M
+8.18%
Property Plant & Equipment - Net
5.21B
-2.33%
5.18B
-3.39%
5.19B
-4.54%
5.26B
-4.56%
5.33B
-4.31%
5.36B
-4.44%
5.44B
-4.66%
5.51B
-5.49%
5.58B
-5.87%
5.61B
-5.96%
5.71B
-6.1%
5.83B
-6.27%
5.92B
-6.06%
5.96B
-5.71%
6.08B
-4.32%
6.22B
-2.13%
6.30B
-1.26%
6.32B
+1.14%
6.35B
+1.7%
6.36B
+1.04%
Other Non-Current Assets
246.52M
-5.81%
204.48M
-6.61%
192.75M
-19.85%
238.93M
-8.96%
261.73M
-3.51%
218.96M
-27.53%
240.49M
-23.41%
262.45M
-9.91%
271.25M
-14.05%
302.14M
-1.81%
314.01M
+21.91%
291.32M
+57.33%
315.59M
+130.9%
307.71M
+203.26%
257.58M
+169.74%
185.17M
+104.53%
136.68M
+71.92%
101.47M
+5.58%
95.49M
+2.78%
90.53M
+4.15%
Intangible Assets - Net
7.77B
+2.57%
7.76B
+4.55%
7.68B
+3.85%
7.62B
+2.55%
7.57B
+3.51%
7.42B
+2.09%
7.39B
+1.3%
7.43B
+2.12%
7.32B
+0.78%
7.27B
+0.99%
7.30B
+1.3%
7.28B
+0.18%
7.26B
+0.49%
7.20B
+1.54%
7.21B
+1.38%
7.26B
+3.15%
7.22B
+1.95%
7.09B
+1.52%
7.11B
+2.93%
7.04B
+2.12%
Total Liabilities
17.85B
+5.71%
17.86B
+5.57%
17.60B
+8.81%
17.13B
+5.08%
16.89B
+7.92%
16.92B
+8.8%
16.18B
+2.68%
16.30B
+3.76%
15.65B
-2.51%
15.55B
-4.37%
15.75B
-3.51%
15.71B
-2.25%
16.05B
-0.82%
16.26B
-0.28%
16.32B
-0.14%
16.07B
-0.9%
16.18B
+4.95%
16.31B
+6.62%
16.35B
-3.68%
16.21B
+4.86%
Total Current Liabilities
3.14B
+5.66%
3.02B
+2.48%
2.93B
-2.05%
2.91B
+12.53%
2.97B
+12.53%
2.94B
+16%
3.00B
+24.61%
2.58B
+0.7%
2.64B
+0.86%
2.54B
+0.02%
2.40B
+4.01%
2.56B
+5.98%
2.62B
+9.22%
2.54B
+7.38%
2.31B
-3.16%
2.42B
+4.57%
2.40B
-3.13%
2.36B
-5.45%
2.39B
-44.18%
2.31B
+4.23%
Accounts Payable & Accruals
1.49B
+10.53%
1.51B
+16.46%
1.28B
+12.5%
1.27B
+14.47%
1.35B
+6.36%
1.29B
+7.36%
1.14B
+7.58%
1.11B
+4.23%
1.27B
-23.09%
1.21B
+7.64%
1.06B
+9.99%
1.07B
+6.84%
1.65B
+11.93%
1.12B
+4.6%
962.10M
-0.83%
998.60M
+11.11%
1.47B
-1.27%
1.07B
-1.81%
970.12M
-7.07%
898.78M
-4.09%
Short-Term Debt & Current Portion of Long-Term Debt
109.20M
-59.68%
62.92M
-78.76%
182.44M
-66.09%
178.65M
+39.99%
270.87M
+119.68%
296.25M
+172.9%
537.99M
+432.07%
127.62M
-47.31%
123.30M
-46.72%
108.56M
-49.33%
101.11M
-48.81%
242.19M
+30.4%
231.40M
+29.25%
214.25M
+28.44%
197.51M
+7.09%
185.73M
+10.43%
179.03M
+6.22%
166.82M
+1.85%
184.44M
-90.33%
168.19M
+14.95%
Income Taxes Payable
24.36M
+136.43%
26.41M
+24.18%
19.69M
-21.93%
36.58M
-55.66%
10.30M
-63.86%
21.27M
-4.76%
25.22M
-21.3%
82.50M
+27.61%
28.51M
+58.03%
22.33M
+122%
32.05M
--
64.65M
-35.26%
18.04M
-66.47%
10.06M
-29.7%
0.00
-100%
99.86M
+252.75%
53.79M
+592.48%
14.31M
--
11.86M
-80.75%
28.31M
+20.37%
Operating Lease Liabilities - Short-Term
425.48M
+3.67%
432.01M
+6.79%
429.25M
+6.04%
420.51M
+4.77%
410.41M
+4.06%
404.54M
+2.82%
404.82M
+2.63%
401.37M
+1.71%
394.40M
-0.25%
393.44M
-0.87%
394.46M
-0.99%
394.61M
-1.13%
395.40M
+0.26%
396.88M
+2.27%
398.42M
+4.21%
399.10M
+7.07%
394.36M
+6.73%
388.09M
+6.27%
382.34M
+6.09%
372.74M
+4.69%
Other Current Liabilities
1.09B
+17%
988.33M
+6.56%
1.02B
+14.99%
998.13M
+16.12%
934.14M
+12.7%
927.53M
+14.79%
888.36M
+8.65%
859.60M
+7.89%
828.88M
+153.27%
808.00M
+1.48%
817.61M
+8.62%
796.74M
+8.08%
327.27M
+9.34%
796.20M
+10.11%
752.72M
-10.1%
737.16M
-12.94%
299.31M
-31.87%
723.08M
-17.81%
837.28M
-7.18%
846.71M
+11.74%
Total Non-Current Liabilities
14.71B
+5.72%
14.84B
+6.23%
14.67B
+11.28%
14.22B
+3.67%
13.92B
+6.99%
13.97B
+7.39%
13.18B
-1.26%
13.71B
+4.36%
13.01B
-3.17%
13.01B
-5.18%
13.35B
-4.75%
13.14B
-3.7%
13.43B
-2.57%
13.72B
-1.58%
14.02B
+0.38%
13.65B
-1.81%
13.79B
+6.5%
13.94B
+8.98%
13.96B
+9.96%
13.90B
+4.96%
Debt - Long-Term
10.16B
+10.77%
10.18B
+9.97%
10.08B
+19.25%
9.56B
+6.21%
9.18B
+10.98%
9.26B
+11.77%
8.45B
-1.71%
9.00B
+6.93%
8.27B
-4.88%
8.29B
-6.56%
8.60B
-5.15%
8.42B
-3.11%
8.69B
-0.42%
8.87B
+1.1%
9.06B
+3.03%
8.69B
-1.61%
8.73B
+10.25%
8.77B
+11.5%
8.80B
+11.45%
8.83B
+4.59%
Other Non-Current Liabilities
83.52M
-50.75%
172.19M
-5.92%
156.49M
-12.58%
166.51M
-7.39%
169.59M
-7.37%
183.03M
-1.03%
179.01M
-2.25%
179.81M
+79.4%
183.07M
+73.97%
184.94M
+73.01%
183.14M
+74.19%
100.23M
-8.01%
105.23M
-11.69%
106.89M
-34.44%
105.14M
-33.33%
108.95M
-27.71%
119.16M
-20.59%
163.05M
+10.64%
157.69M
+9.41%
150.72M
-6.93%
Total Shareholders' Equity
-373.73M
-194.41%
-304.23M
-151.86%
-107.97M
-112.7%
-6.55M
-100.58%
395.87M
-68.18%
586.66M
-57.47%
850.02M
-29.52%
1.13B
+11.04%
1.24B
+42.03%
1.38B
+96.44%
1.21B
+55.59%
1.02B
+0.15%
875.89M
-6.44%
702.13M
-47.14%
775.17M
-47.01%
1.02B
-28.95%
936.15M
-40.25%
1.33B
-24.24%
1.46B
-37.32%
1.43B
-32.82%
Shareholders' Equity
-651.08M
-637.54%
-571.87M
-247.88%
-369.63M
-158.4%
-267.10M
-128.84%
121.12M
-88.53%
386.71M
-67.75%
632.90M
-37.8%
926.00M
+12.18%
1.06B
+48.26%
1.20B
+125.13%
1.02B
+68.23%
825.47M
-2.17%
712.33M
-5.72%
532.67M
-53.66%
604.78M
-52.67%
843.77M
-32.4%
755.51M
-45.39%
1.15B
-27.01%
1.28B
-40.68%
1.25B
-35.92%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-651.08M
-637.54%
-571.87M
-247.88%
-369.63M
-158.4%
-267.10M
-128.84%
121.12M
-88.53%
386.71M
-67.75%
632.90M
-37.8%
926.00M
+12.18%
1.06B
+48.26%
1.20B
+125.13%
1.02B
+68.23%
825.47M
-2.17%
712.33M
-5.72%
532.67M
-53.66%
604.78M
-52.67%
843.77M
-32.4%
755.51M
-45.39%
1.15B
-27.01%
1.28B
-40.68%
1.25B
-35.92%
Minority Interest
277.35M
+0.95%
267.64M
+33.86%
261.67M
+20.52%
260.55M
+26.16%
274.75M
+46.17%
199.95M
+11.04%
217.12M
+15.1%
206.52M
+6.23%
187.97M
+14.92%
180.07M
+6.27%
188.63M
+10.7%
194.40M
+11.37%
163.57M
-9.45%
169.46M
-5.23%
170.39M
-7.92%
174.55M
-5.7%
180.64M
-1.39%
178.81M
+0.13%
185.05M
+2.86%
185.11M
-0.21%
Total Liabilities & Equity
17.48B
+1.13%
17.56B
+0.3%
17.49B
+2.75%
17.12B
-1.79%
17.29B
+2.32%
17.50B
+3.4%
17.03B
+0.39%
17.43B
+4.2%
16.89B
-0.2%
16.93B
-0.19%
16.96B
-0.83%
16.73B
-2.1%
16.93B
-1.13%
16.96B
-3.81%
17.10B
-3.98%
17.09B
-3.17%
17.12B
+0.78%
17.63B
+3.45%
17.81B
-7.74%
17.65B
+0.29%
Net Debt
9.57B
+11.3%
9.51B
+12.35%
9.52B
+11.34%
9.23B
+5.18%
8.60B
+7.51%
8.46B
+6.71%
8.55B
+2.31%
8.77B
+5.79%
8.00B
-7%
7.93B
-8.18%
8.36B
-6.07%
8.29B
-2.74%
8.60B
+2.12%
8.64B
+9.85%
8.90B
+12.62%
8.53B
+5.23%
8.42B
+8.83%
7.87B
+7.74%
7.90B
+17.63%
8.10B
+12.58%
Working Capital
916.37M
+18.6%
1.09B
+0.15%
1.15B
+144.48%
729.41M
-33.73%
772.66M
+55.88%
1.09B
+82.95%
472.13M
-21.12%
1.10B
+131.89%
495.69M
-7.44%
597.43M
-10.17%
598.55M
-37.22%
474.65M
-32.98%
535.54M
-30.38%
665.03M
-54.96%
953.36M
-40.14%
708.27M
-54.36%
769.19M
+14.36%
1.48B
+58.69%
1.59B
+5.8%
1.55B
-13.93%