IDCC Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.06B

+12.46%

2.14B

+24%

1.99B

+21.29%

1.86B

+3.03%

1.84B

+3.65%

1.73B

-5.54%

1.64B

-7.04%

1.81B

+3.34%

1.77B

-6.8%

1.83B

-5.28%

1.76B

+8.82%

1.75B

+9.56%

1.90B

+16.7%

1.93B

+13.38%

1.62B

+8.04%

1.60B

+2.19%

1.63B

+0.74%

1.70B

+3.66%

1.50B

-2.71%

1.56B

+6.63%

Total Current Assets

1.39B

+12.77%

1.48B

+28.34%

1.39B

+31.15%

1.24B

+2.2%

1.23B

+5.41%

1.15B

-8.27%

1.06B

-11.33%

1.22B

+1.59%

1.17B

-13.17%

1.26B

-7.01%

1.19B

+15.09%

1.20B

+19.5%

1.34B

+28.03%

1.35B

+20.46%

1.04B

+12.26%

1.00B

+1.66%

1.05B

+4.76%

1.12B

+8.8%

922.70M

+0.18%

984.88M

+12.45%

Cash & Short Term Investments

1.24B

+29.74%

1.26B

+55.33%

936.99M

+23.23%

883.29M

-10.29%

958.21M

-4.78%

813.21M

-24.98%

760.34M

-9.56%

984.63M

+3.57%

1.01B

-16.26%

1.08B

+25.54%

840.72M

-6.65%

950.68M

+5.72%

1.20B

+27.63%

863.42M

-4.15%

900.61M

+7.74%

899.22M

+1.64%

941.63M

+1.62%

900.81M

-2.02%

835.90M

-0.4%

884.72M

+13.29%

Loans & Receivables - Net

109.45M

-46.61%

185.60M

-21.91%

412.54M

+68.26%

321.21M

+91.67%

204.99M

+49.49%

237.68M

+63.35%

245.18M

-22.56%

167.59M

-20.53%

137.13M

+16.9%

145.51M

-68.85%

316.60M

+182.71%

210.89M

+167.2%

117.30M

+32.93%

467.15M

+140.29%

111.98M

+82.88%

78.93M

-4.72%

88.24M

+451.22%

194.41M

+587.39%

61.23M

+215.96%

82.84M

+223.48%

Prepaid Expenses

13.34M

-65.77%

18.89M

-46.07%

22.10M

-38.24%

23.13M

-29.45%

38.95M

+316.47%

35.02M

+205.2%

35.77M

+244.45%

32.79M

+143.86%

9.35M

+3.42%

11.47M

+70.31%

10.39M

+70.68%

13.45M

+55.24%

9.04M

-20.25%

6.74M

-20.93%

6.08M

-17.96%

8.66M

-28.09%

11.34M

-81.07%

8.52M

-89.89%

7.42M

-88.11%

12.04M

-82.63%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.50M

-62.5%

4.00M

-35.77%

4.00M

-35.77%

4.00M

6.23M

Other Current Assets

22.02M

-23.19%

13.08M

-80.72%

14.78M

-6.57%

14.55M

-52.15%

28.67M

+93.87%

67.83M

+303.99%

15.82M

-35.26%

30.42M

+52.94%

14.79M

+17.79%

16.79M

+50.07%

24.44M

+86.23%

19.89M

+91.2%

12.55M

+147.24%

11.19M

-12.63%

13.13M

+10.09%

10.40M

+96.88%

5.08M

12.81M

11.92M

5.28M

Total Non-Current Assets

676.32M

+11.84%

658.79M

+15.25%

598.30M

+3.3%

619.65M

+4.74%

604.71M

+0.25%

571.61M

+0.5%

579.18M

+1.96%

591.59M

+7.14%

603.19M

+8.6%

568.79M

-1.2%

568.03M

-2.35%

552.14M

-7.17%

555.43M

-3.88%

575.72M

-0.37%

581.69M

+1.27%

594.81M

+3.09%

577.87M

-5.84%

577.85M

-5.04%

574.38M

-7.02%

576.99M

-2.02%

Investments - Long-Term

11.72M

-40.97%

12.70M

-38.55%

12.95M

-63.16%

19.38M

-42.13%

19.85M

-37.76%

20.67M

-19.13%

35.15M

+79.51%

33.48M

+69.83%

31.89M

+62.79%

25.56M

+13.06%

19.58M

-13.69%

19.71M

-7.35%

19.59M

-7.93%

22.60M

+55.03%

22.68M

+55.58%

21.28M

14.58M

Property Plant & Equipment - Net

37.51M

+11.1%

39.19M

+46.71%

41.12M

+49.29%

42.02M

+47.9%

33.76M

+23.62%

26.71M

-2.92%

27.54M

-3.69%

28.41M

-1.61%

27.31M

-7.01%

27.52M

-9.8%

28.60M

+10.19%

28.88M

-1.53%

29.37M

-5.94%

30.50M

-7.71%

25.95M

-22.94%

29.32M

+87.66%

31.23M

-20.1%

33.05M

+103.48%

33.68M

+182.59%

15.63M

+52.55%

Other Non-Current Assets

164.42M

+25.1%

159.00M

+38.36%

100.91M

-6.49%

123.97M

+2.55%

131.42M

-0.3%

114.92M

+21.2%

107.91M

+11.27%

120.89M

+41.58%

131.82M

+30.94%

94.82M

-15.09%

96.98M

-15.15%

85.39M

-20.39%

100.67M

-7.92%

111.67M

+5.38%

114.29M

+20.27%

107.25M

-30.19%

109.33M

-30.05%

105.97M

-31.52%

95.03M

-40.1%

153.64M

+0.44%

Intangible Assets - Net

342.83M

+3.56%

336.40M

+4.48%

340.38M

+4.67%

339.22M

+2.93%

331.05M

-1.3%

321.99M

-8.13%

325.19M

-9.52%

329.55M

-10.11%

335.42M

-10.89%

350.49M

-9.21%

359.41M

-8.8%

366.63M

-9.41%

376.42M

-2.48%

386.05M

-2.09%

394.11M

-2.44%

404.71M

-0.74%

386.01M

-7.73%

394.28M

-9.89%

403.99M

-9.66%

407.73M

-4.22%

Total Liabilities

963.17M

-1.55%

1.04B

+3.66%

897.92M

-4.43%

924.96M

-21.79%

978.31M

-17.74%

1.00B

-19.04%

939.52M

-18.99%

1.18B

+5.29%

1.19B

+1.68%

1.24B

+1%

1.16B

+24.41%

1.12B

+34.46%

1.17B

+33.63%

1.23B

+27.05%

932.25M

+19.39%

835.36M

+0.73%

875.24M

+6.77%

965.29M

+15.22%

780.84M

+4.38%

829.30M

+20.34%

Total Current Liabilities

752.50M

+3.68%

785.11M

+10.3%

708.86M

+1.36%

704.46M

-22.06%

725.81M

-17.63%

711.77M

+59.79%

699.35M

+56.63%

903.82M

+255.28%

881.13M

+224.72%

445.45M

+53.36%

446.50M

+91.67%

254.39M

-17.57%

271.35M

-26.97%

290.46M

-30.52%

232.95M

-0.54%

308.61M

+21.87%

371.56M

+25.63%

418.03M

+31.7%

234.22M

+14.85%

253.23M

+36.27%

Accounts Payable & Accruals

82.42M

+3.14%

76.30M

-14.53%

59.31M

-24.67%

58.38M

-63.13%

79.92M

-41.1%

89.27M

-37.01%

78.74M

-43.34%

158.33M

+139.43%

135.67M

+88.69%

141.71M

+105.09%

138.95M

+156.8%

66.13M

+11.73%

71.90M

+10.11%

69.10M

-15.65%

54.11M

-16.14%

59.18M

+18.26%

65.30M

+5.55%

81.91M

+40.21%

64.53M

+25.25%

50.05M

+3.09%

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

458.38M

+0.45%

456.26M

+0.44%

455.75M

+0.44%

455.24M

-21.42%

456.33M

-21.15%

454.25M

+261.16%

453.77M

+261.2%

579.37M

578.75M

125.77M

125.63M

Income Taxes Payable

-100%

Dividends/Distributions Payable

17.98M

+55.58%

18.04M

+58.73%

15.51M

+54.27%

15.58M

+53.39%

11.56M

+13.02%

11.37M

+9.84%

10.05M

+8.4%

10.15M

+7.47%

10.23M

-1.52%

10.35M

-0.33%

9.27M

-10.66%

9.45M

-12.53%

10.38M

-3.32%

10.38M

-3.33%

10.38M

-3.84%

10.80M

+0.34%

10.74M

-0.42%

10.74M

-0.39%

10.79M

+0.12%

10.77M

+0.04%

Operating Lease Liabilities - Short-Term

-100%

2.88M

-100%

3.84M

+21.26%

Other Current Liabilities

193.72M

+8.83%

234.51M

+49.48%

178.29M

+13.71%

175.26M

+12.37%

178.01M

+15.89%

156.88M

-6.4%

156.79M

-9.19%

155.97M

-12.78%

153.60M

-18.76%

167.62M

-20.55%

172.65M

+2.49%

178.82M

-25.06%

189.06M

-35.18%

210.98M

-35.16%

168.46M

+6.02%

238.63M

+24.01%

291.67M

+32.62%

325.38M

+31.15%

158.90M

+12.27%

192.42M

+52.36%

Total Non-Current Liabilities

210.67M

-16.57%

254.41M

-12.59%

189.07M

-21.28%

220.50M

-20.94%

252.50M

-18.05%

291.04M

-63.31%

240.17M

-66.33%

278.91M

-67.9%

308.14M

-65.7%

793.25M

-15.25%

713.32M

+2%

868.86M

+64.95%

898.25M

+78.34%

935.96M

+71.02%

699.30M

+27.93%

526.75M

-8.56%

503.68M

-3.87%

547.27M

+5.16%

546.62M

+0.46%

576.07M

+14.46%

Debt - Long-Term

16.29M

+5.5%

17.14M

-6.34%

16.57M

-6.34%

16.02M

-42.86%

15.44M

-46.78%

18.30M

-96.23%

17.69M

-96.35%

28.03M

-95.39%

29.02M

-95.22%

485.48M

-19.87%

483.92M

-19.91%

607.91M

+43.34%

607.07M

+43.6%

605.86M

+43.77%

604.25M

+43.66%

424.10M

+1.12%

422.75M

+14.88%

421.42M

+15.93%

420.60M

+17.12%

419.40M

+18.2%

Other Non-Current Liabilities

180.84M

-18.28%

222.93M

-12.89%

157.21M

-23.25%

189.43M

-18.47%

221.29M

-15.45%

255.92M

-11.7%

204.82M

-2.75%

232.34M

-10.97%

261.73M

-10.11%

289.83M

-12.2%

210.61M

+121.57%

260.95M

+154.22%

291.18M

+361.07%

330.10M

+162.3%

95.06M

-24.57%

102.65M

-34.48%

63.15M

-52.49%

125.85M

-19.78%

126.02M

-31.89%

156.67M

+5.52%

Total Shareholders' Equity

1.10B

+28.45%

1.10B

+52.24%

1.09B

+55.97%

936.88M

+50.07%

857.22M

+47.4%

722.54M

+22.93%

696.78M

+16.06%

624.29M

-0.16%

581.55M

-20.39%

587.78M

-16.25%

600.36M

-12.39%

625.30M

-17.8%

730.51M

-2.98%

701.79M

-4.56%

685.24M

-4.33%

760.67M

+3.83%

752.92M

-5.48%

735.32M

-8.39%

716.25M

-9.42%

732.57M

-5.55%

Shareholders' Equity

1.10B

+28.45%

1.10B

+52.24%

1.09B

+55.97%

936.88M

+50.07%

857.22M

+47.4%

722.54M

+23.84%

696.78M

+17.06%

624.29M

+0.75%

581.55M

-19.77%

583.43M

-16.15%

595.22M

-12.31%

619.67M

-17.78%

724.89M

-2.73%

695.77M

-3.93%

678.77M

-3.61%

753.71M

+5.84%

745.24M

-3.64%

724.27M

-7.53%

704.18M

-8.48%

712.10M

-5.39%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.10B

+28.45%

1.10B

+52.24%

1.09B

+55.97%

936.88M

+50.07%

857.22M

+47.4%

722.54M

+23.84%

696.78M

+17.06%

624.29M

+0.75%

581.55M

-19.77%

583.43M

-16.15%

595.22M

-12.31%

619.67M

-17.78%

724.89M

-2.73%

695.77M

-3.93%

678.77M

-3.61%

753.71M

+5.84%

745.24M

-3.64%

724.27M

-7.53%

704.18M

-8.48%

712.10M

-5.39%

Minority Interest

-100%

0.00

-100%

4.35M

-27.71%

5.14M

-20.63%

5.63M

-19.12%

5.62M

-26.83%

6.02M

-45.5%

6.47M

-46.31%

6.96M

-66.01%

7.68M

-66.9%

11.05M

-43.08%

12.06M

-43.35%

20.48M

-10.77%

Total Liabilities & Equity

2.06B

+12.46%

2.14B

+24%

1.99B

+21.29%

1.86B

+3.03%

1.84B

+3.65%

1.73B

-5.54%

1.64B

-7.04%

1.81B

+3.34%

1.77B

-6.8%

1.83B

-5.28%

1.76B

+8.82%

1.75B

+9.56%

1.90B

+16.7%

1.93B

+13.38%

1.62B

+8.04%

1.60B

+2.19%

1.63B

+0.74%

1.70B

+3.66%

1.50B

-2.71%

1.56B

+6.63%

Net Debt

-768.49M

+57.98%

-789.74M

+131.83%

-464.67M

+60.85%

-412.04M

+9.22%

-486.44M

+22.04%

-340.66M

-27.93%

-288.89M

+24.96%

-377.24M

+10.06%

-398.58M

-32.98%

-472.67M

+83.52%

-231.18M

-22%

-342.77M

-27.86%

-594.71M

+14.61%

-257.56M

-46.27%

-296.36M

-28.64%

-475.12M

+2.11%

-518.88M

-7.12%

-479.39M

-13.76%

-415.31M

-13.5%

-465.32M

+9.21%

Working Capital

635.47M

+25.83%

695.60M

+57.39%

677.55M

+89.38%

537.74M

+72.56%

505.01M

+76.27%

441.96M

-45.59%

357.77M

-52.02%

311.62M

-66.92%

286.50M

-73.31%

812.24M

-23.52%

745.64M

-7.13%

942.02M

+36.01%

1.07B

+58.14%

1.06B

+50.7%

802.85M

+16.61%

692.60M

-5.34%

678.72M

-3.97%

704.74M

-1.37%

688.48M

-3.99%

731.65M

+6.03%

IDCC Financials

IDCC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow