(DLAKY)

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7.11

0.13 (1.86%)

At close: Apr 22, 2025, 3:52 PM

Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.79B	1.42B	1.63B	1.26B	1.59B	1.81B	1.49B	1.43B	1.79B	2.45B	2.71B	2.48B	2.24B	2.1B	2.06B	1.48B	1.72B	1.6B	1.21B	1.83B	1.42B	927M	1B	1.24B	1.5B	1.4B	1.53B	1.56B	1.4B	1.52B	1.72B	1.66B	1.26B	1.29B	1.41B	1.21B
Short-Term Investments	6.7B	7.45B	6.39B	7.01B	6.67B	7.2B	7.23B	6.93B	6.51B	7.28B	6.66B	5.47B	5.36B	5.15B	4.6B	3.27B	3.65B	2.62B	2.45B	3.31B	1.97B	2.65B	2.41B	2.08B	1.74B	2.68B	2.57B	3.07B	2.55B	4.94B	4.4B	3.73B	2.68B	2.33B	2.68B	2.18B
Long-Term Investments	-5.81B	-6.62B	2.23B	-6.29B	2.35B	-6.54B	-6.69B	-6.34B	-5.85B	-6.6B	-6.02B	-4.81B	-4.64B	-4.44B	-3.96B	-2.61B	-2.94B	-1.87B	-1.63B	-2.37B	-989M	-1.67B	-1.49B	-1.15B	-798M	-1.71B	-1.7B	-2.23B	-1.71B	-4.1B	-3.64B	-2.98B	-1.93B	-1.56B	-2.01B	-1.48B
Other Long-Term Assets	8.59B	9.07B	209M	8.96B	188M	9.04B	8.78B	8.56B	8.31B	10.39B	9.14B	7.5B	6.92B	6.46B	5.66B	4.26B	4.58B	3.72B	3.78B	5.33B	3.49B	4.77B	4.09B	3.82B	3.2B	4.09B	3.94B	3.99B	3.69B	6.2B	5.86B	5.58B	4.68B	3.92B	4.46B	3.83B
Receivables	n/a	n/a	n/a	n/a	2.62B	n/a	n/a	n/a	3.33B	n/a	n/a	n/a	2.58B	n/a	n/a	n/a	1.72B	n/a	n/a	n/a	4.14B	n/a	n/a	n/a	4.25B	n/a	6.25B	n/a	3.98B	6.02B	5.34B	5.49B	3.31B	4.98B	4.99B	4.73B
Inventory	1.6B	1.07B	1.04B	976M	961M	903M	819M	791M	804M	790M	732M	701M	672M	661M	669M	695M	725M	858M	920M	972M	976M	947M	1B	960M	963M	923M	932M	882M	819M	860M	870M	857M	806M	775M	786M	750M
Other Current Assets	6.22B	6.14B	2.7B	2.91B	3.7B	4.04B	3.66B	2.38B	2.81B	2.29B	2.44B	1.92B	2.56B	1.06B	1B	944M	2.13B	1.15B	1.06B	1.3B	2.78B	1.33B	871M	919M	2.21B	1.41B	1.05B	970M	2.19B	358M	600M	746M	2.04B	661M	684M	543M
Total Current Assets	16.32B	16.08B	16.66B	17.09B	15.55B	18.2B	16.97B	16.71B	15.26B	17.99B	17.81B	15.21B	13.47B	12.94B	12.03B	9.7B	10.04B	9.75B	9.13B	11.41B	11.29B	12.07B	11.75B	11.7B	10.65B	12.48B	12.63B	12.6B	11.03B	13.89B	12.93B	12.48B	10.19B	10.03B	10.55B	9.41B
Property-Plant & Equipment	23.94B	23.5B	23.76B	23.16B	22.82B	22.12B	21.89B	21.44B	21.25B	21.38B	21.22B	20.68B	20.52B	20.68B	20.79B	20.91B	21.34B	21.86B	23.76B	24.54B	24.66B	24.52B	24.38B	24.24B	21.13B	21.2B	21.01B	20.27B	19.9B	19.39B	19.35B	19.3B	18.6B	18.36B	18.32B	18.25B
Goodwill & Intangibles	1.34B	1.33B	1.31B	1.32B	1.35B	1.29B	1.3B	1.33B	1.43B	1.61B	1.6B	1.6B	1.61B	1.59B	1.61B	1.61B	1.64B	1.76B	1.78B	1.79B	1.94B	1.9B	1.91B	1.89B	1.89B	1.87B	1.86B	1.84B	1.83B	1.84B	1.88B	1.9B	1.74B	1.71B	1.7B	1.69B
Total Long-Term Assets	30.74B	30.36B	30.57B	30.27B	30.61B	28.4B	28.35B	28.2B	28.08B	29.57B	29.13B	29.17B	29.06B	28.97B	28.81B	28.75B	29.44B	29.26B	30.76B	31.94B	31.37B	32.12B	31.34B	31.07B	27.56B	26.77B	26.63B	25.71B	25.24B	24.64B	24.97B	25.46B	24.5B	24.29B	24.51B	23.9B
Total Assets	47.05B	46.44B	47.23B	47.36B	46.16B	46.59B	45.31B	44.9B	43.34B	47.56B	46.94B	44.39B	42.54B	41.9B	40.84B	38.45B	39.48B	39.01B	39.89B	43.35B	42.66B	44.19B	43.09B	42.76B	38.21B	39.25B	39.26B	38.31B	36.27B	38.52B	37.9B	37.95B	34.7B	34.31B	35.05B	33.31B
Account Payables	4.47B	6.1B	6.04B	5.96B	4.13B	5.8B	5.08B	5.29B	4.04B	6.38B	5.96B	4.71B	2.88B	4.1B	3.72B	3.27B	2.09B	4.58B	4.28B	5.25B	3.72B	6.39B	6.01B	6.13B	2.82B	6.16B	5.72B	5.75B	3.43B	5.89B	5.02B	5.13B	2.68B	5.2B	4.93B	4.85B
Deferred Revenue	n/a	n/a	10.17B	10.04B	7.81B	11.37B	12.58B	9.74B	7.66B	8.24B	9.22B	7.85B	9.76B	7.85B	7.66B	6.71B	8.23B	7.8B	9.41B	10.11B	10.23B	9.3B	9.71B	9.66B	10.2B	8.22B	9.57B	9.71B	7.29B	5.52B	6.59B	6.59B	6.01B	4.79B	5.82B	6.1B
Short-Term Debt	2.31B	n/a	2.84B	3.6B	2.47B	3.58B	2.6B	1.91B	1.5B	1.33B	1.26B	1.69B	1.24B	1.96B	2.31B	2.14B	2.68B	3B	2.82B	3.06B	1.16B	1.51B	2.04B	1.9B	1.62B	1.27B	721M	762M	181M	587M	659M	801M	422M	759M	1.48B	1.3B
Other Current Liabilities	11.11B	12.95B	3.16B	3.44B	11.98B	774M	730M	3.43B	3.42B	3.31B	2.99B	2.73B	-13M	1.25B	1.64B	1.51B	813M	346M	403M	412M	-96M	-45M	-2M	-31M	10.12B	411M	n/a	421M	8.03B	1.07B	1.04B	972M	635M	900M	965M	946M
Total Current Liabilities	19.58B	19.61B	22.21B	23.05B	19.75B	21.53B	20.99B	20.38B	17.71B	19.26B	19.43B	16.98B	14.68B	15.15B	15.32B	13.63B	14.66B	15.73B	16.92B	18.83B	15.99B	17.64B	18.24B	18.16B	16.21B	16.06B	16.46B	16.64B	12.64B	13.07B	13.32B	13.5B	11.01B	11.64B	13.19B	13.19B
Long-Term Debt	9.04B	n/a	10.81B	10.2B	8.91B	10.78B	12.03B	13.15B	11.23B	14.55B	14.47B	14.51B	13.08B	14.29B	13.27B	13.5B	10.07B	10.12B	8.13B	8.41B	6.01B	8.11B	7.57B	7.23B	4.51B	5.26B	5.91B	5.91B	2.89B	6.35B	6.56B	6.48B	2.42B	5.01B	5.07B	4.78B
Other Long-Term Liabilities	3.88B	16.08B	1.82B	1.97B	5.64B	1.65B	1.98B	1.56B	3.88B	2.01B	2.6B	5.15B	8.32B	6.65B	6.96B	7.01B	11.19B	7.22B	6.41B	5.75B	8.02B	7.11B	5.75B	5.19B	7.42B	6.49B	7.06B	7.15B	6.6B	10.53B	10.68B	11.16B	9.48B	12.81B	13.16B	10.52B
Total Long-Term Liabilities	15.88B	16.61B	15.32B	14.74B	16.7B	14.6B	16.23B	16.98B	17.15B	19.12B	19.58B	21.98B	23.37B	23.06B	22.37B	22.77B	23.44B	19.93B	17.27B	17.02B	16.42B	17.55B	15.69B	14.86B	12.43B	11.74B	12.97B	13.06B	14.03B	16.88B	17.24B	17.64B	16.54B	17.82B	18.23B	15.3B
Total Liabilities	35.46B	36.23B	37.53B	37.78B	36.45B	36.13B	37.22B	37.35B	34.86B	38.38B	39.01B	38.96B	38.05B	38.21B	37.69B	36.4B	38.1B	35.66B	34.19B	35.85B	32.4B	35.2B	33.93B	33.02B	28.64B	27.8B	29.43B	29.7B	26.67B	29.95B	30.55B	31.14B	27.55B	29.46B	31.42B	28.49B
Total Debt	14.23B	n/a	13.66B	13.8B	13.94B	14.36B	14.63B	15.06B	15.17B	15.88B	15.73B	16.2B	16.69B	16.25B	15.57B	15.65B	15.38B	13.12B	10.95B	11.47B	10.05B	9.62B	9.61B	9.13B	6.72B	6.53B	6.63B	6.67B	7.05B	6.94B	7.21B	7.28B	6.8B	5.77B	6.55B	6.08B
Common Stock	3.07B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	3.06B	1.53B	1.53B	1.53B	1.53B	1.53B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.21B	1.21B	1.21B	1.21B	1.2B	1.2B	1.2B	1.2B	1.19B	1.19B	1.19B
Retained Earnings	5.48B	4.81B	3.71B	3.67B	4.19B	4.43B	3.03B	2.38B	2.86B	1.82B	661M	-1.35B	-1.7B	-1.67B	-2.02B	-1.54B	-1.86B	34M	2.49B	4.18B	6.83B	5.64B	5.8B	6.24B	6.72B	7.71B	6.21B	5.78B	6.5B	5.42B	4.19B	3.2B	3.33B	1.72B	492M	2.3B
Comprehensive Income	n/a	n/a	2.39B	2.3B	1.92B	2.43B	1.47B	1.56B	2B	3.04B	2.95B	2.46B	1.9B	3.19B	2.98B	1.41B	1.67B	1.71B	1.91B	2B	2.09B	1.68B	1.71B	1.84B	1.53B	2.1B	1.99B	1.26B	1.47B	1.6B	1.61B	2.09B	2.31B	1.66B	1.67B	1.07B
Shareholders Equity	11.54B	10.16B	9.65B	9.53B	9.66B	10.41B	8.04B	7.49B	8.4B	9.11B	7.86B	5.37B	4.45B	3.66B	3.11B	2.02B	1.35B	3.28B	5.62B	7.41B	10.15B	8.88B	9.07B	9.64B	9.46B	11.34B	9.73B	8.51B	9.49B	8.47B	7.25B	6.72B	7.06B	4.77B	3.56B	4.74B
Total Investments	884M	835M	8.62B	717M	9.02B	658M	546M	593M	665M	676M	639M	655M	717M	717M	643M	655M	709M	750M	817M	945M	981M	976M	918M	927M	937M	967M	866M	846M	838M	842M	764M	755M	751M	769M	672M	697M