Delhi Bank Corp. (DWNX) - Balans per kwartaal

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DWNX
Financiële Gegevens

20.25 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24.76	11.397	3.537	7.513	13.726	20.871	3.378	-4.248	-20.485	29.41	-3.767	-2.99	-4.294	-8.223	-15.544	-9.462	0.021	0.009	0.013	0.019	0.009	0.003	0.011	0.008	0.012	0.005	0.004	0.004	0.006	0.001	0	0.001	0.001	0.005	0	0.014	0.014	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	-15.025	-27.452	-24.031	-6.756	0	0	-32.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24.76	11.397	3.537	-7.513	-13.726	-3.16	-3.378	-4.248	-20.485	-2.781	-3.767	-2.99	-4.294	-8.223	-15.544	-9.462	0.021	0.009	0.013	0.019	0.009	0.003	0.011	0.008	0.012	0.005	0.004	0.004	0.006	0.001	0	0.001	0.001	0.005	0	0.014	0.014	0
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	16.267	21.785	29.682	20.871	23.161	24.034	43.599	29.41	31.695	38.618	41.152	45.793	50.415	44.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	24.76	11.397	16.267	21.785	29.682	20.871	23.161	24.034	43.599	29.41	31.695	38.618	41.152	45.793	50.415	44.342	0.021	0.009	0.013	0.019	0.009	0.003	0.011	0.008	0.012	0.005	0.004	0.004	0.006	0.001	0	0.001	0.001	0.005	0	0.014	0.014	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.242	4.325	4.353	4.436	4.507	4.59	4.675	4.755	4.823	4.884	4.988	3.123	3.207	4.539	3.272	3.215	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004	0	0.003	0.003	0.003	0	0.003	0.003	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	313.677	0	0	0	301.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	86.086	82.523	82.555	14.272	15.876	18.783	19.703	19.706	23.114	27.031	27.928	35.628	36.858	37.898	34.871	34.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	3.742	0	0	0	3.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-90.328	-86.848	324.332	319.775	318.624	11.184	319.709	321.032	321.443	11.486	314.77	311.588	307.776	296.109	288.125	286.749	0.349	0.329	0.32	0.306	0.29	0.29	0.291	0.296	0.296	0.287	0.288	0.298	0.303	0.31	0	0.305	0.305	0.286	0	0.268	0.268	0
Totaal niet-vlottende activa Numbers are in millions	359.329	354.024	411.24	338.483	339.007	351.976	344.087	345.493	349.38	348.467	347.686	350.339	347.841	338.547	326.269	324.844	0.352	0.332	0.324	0.309	0.293	0.294	0.294	0.299	0.3	0.29	0.291	0.302	0.307	0.314	0	0.307	0.307	0.289	0	0.271	0.271	0
Totaal activa Numbers are in millions	384.09	365.42	357.683	360.269	368.689	372.847	367.248	369.527	392.98	377.878	379.381	388.957	388.992	384.34	376.684	369.187	0.373	0.342	0.337	0.328	0.302	0.296	0.305	0.307	0.312	0.295	0.295	0.305	0.313	0.314	0	0.308	0.308	0.294	0	0.285	0.285	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	2.585	0	0	0	0	3.8	0	0.186	3.275	3.925	0	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	70.436	0	0	0	0	77.028	77.09	-0.186	83.672	79.194	79.716	145.178	76.896	72.279	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	0	73.021	70.619	69.393	212.896	98.932	80.828	77.09	199.263	86.947	83.119	79.716	145.214	76.896	72.279	0.004	0	0.004	0.004	0.004	0	0.004	0.004	0.004	0	0.003	0.004	0.003	0	0	0	0	0.004	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0.04	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	109.659	0	0	0	145.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	1.295	0	0	0	1.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	254.673	-0.04	-0.048	-1.295	0	261.764	287.427	-1.281	266.339	278.111	278.531	204.906	265.217	262.81	0.339	0	0.303	0.295	0.27	0	0.274	0.277	0.283	0	0.268	0.279	0.286	0	0	0	0	0.266	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	254.673	262.272	271.812	131.62	242.643	261.764	287.427	151.089	266.339	278.111	278.531	204.906	265.217	262.81	0.335	0	0.299	0.29	0.266	0	0.27	0.273	0.28	0	0.265	0.275	0.283	0	0	0	0	0.262	0	0	0	0
Totaal passiva Numbers are in millions	354.622	337.482	327.694	332.891	341.204	344.517	341.575	342.593	364.516	350.353	353.287	361.231	358.247	350.12	342.114	335.089	0.339	0	0.303	0.295	0.27	0	0.274	0.277	0.283	0	0.268	0.279	0.286	0	0	0	0	0.267	0	0	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0	3.539	25.673	0	0	3.5	26.094	27.726	30.746	3.458	34.57	34.098	0.034	0.002	0.034	0.033	0.033	0.002	0.031	0.03	0.029	0.002	0.027	0.027	0.026	0.002	0	0.002	0.002	0.028	0	0.002	0.002	0
Ingehouden winsten Numbers are in millions	0	0	0	0	0	30.581	0	0	0	29.966	0	0	0	28.678	0	0	0	0.028	0	0	0	0.027	0	0	0	0.025	0	0	0	0.024	0	0.023	0.023	0	0	0.023	0.023	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-9.377	25.673	0	0	-10.024	26.094	27.726	30.746	-0.763	34.57	34.098	0	0.001	0	0	0	0	0	0	0	-0.001	0	0	0	-0	0.026	-0	-0	0	0.027	0.001	0.001	0.025
Overige totale aandeelhoudersvermogen Numbers are in millions	29.468	27.939	29.989	27.377	27.485	3.588	-25.673	0	0	4.083	-26.094	-27.726	-30.746	2.847	-34.57	-34.098	0	-31.268	0	0	0	0.002	0	0	0	0.002	0	0	0	0.001	0	0.001	0.001	0	0	0.001	0.001	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	29.468	27.939	29.989	27.377	27.485	28.33	25.673	26.935	28.464	27.525	26.094	27.726	30.746	34.22	34.57	34.098	0.034	0.034	0.034	0.033	0.033	0.031	0.031	0.03	0.029	0.028	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.028	0.027	0.027	0.027	0.025
Totaal eigen vermogen Numbers are in millions	29.468	27.939	29.989	27.377	27.485	28.33	25.673	26.935	28.464	27.525	26.094	27.726	30.746	34.22	34.57	34.098	0.034	0.034	0.034	0.033	0.033	0.031	0.031	0.03	0.029	0.028	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.028	0.027	0.027	0.027	0.025
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	384.09	365.42	357.683	360.269	368.689	372.847	367.248	369.527	392.98	377.878	379.381	388.957	388.992	384.34	376.684	369.187	0.373	0.034	0.337	0.328	0.302	0.031	0.305	0.307	0.312	0.028	0.295	0.305	0.313	0.026	0.026	0.026	0.026	0.294	0.027	0.027	0.027	0.025

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