Industria Dsno ADR (IDEXY)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,028,357 | 6,877,881 | 7,590,683 | 5,832,933 | 8,255,994 |
| Marketable Securities | 6,503,679 | 5,544,767 | 4,790,353 | 4,751,517 | 2,817,456 |
| Receivables | 1,557,364 | 1,523,868 | 1,647,699 | 1,142,252 | 1,247,630 |
| Inventories | 3,712,307 | 3,579,042 | 3,213,068 | 3,347,040 | 3,577,088 |
| Other current assets | 126,833 | 101,302 | 108,327 | 281,108 | 96,422 |
| TOTAL | $17,928,540 | $17,626,860 | $17,350,130 | $15,354,850 | $15,994,590 |
| Non-Current Assets | |||||
| PPE Net | 12,722,850 | 10,782,390 | 9,031,472 | 7,962,200 | 8,796,908 |
| Investments And Advances | 545,020 | 494,664 | 457,153 | 375,506 | 385,695 |
| Intangibles | 8,434,673 | 7,410,265 | 7,059,866 | 1,052,047 | 930,137 |
| Other Non-Current Assets | 1,088,897 | 1,096,021 | 1,563,199 | 6,703,517 | 7,929,090 |
| TOTAL | $22,791,440 | $19,783,340 | $18,111,690 | $16,093,270 | $18,041,830 |
| Total Assets | $40,719,980 | $37,411,280 | $35,461,820 | $31,449,170 | $34,036,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,285 | 7,544 | 17,333 | 13,636 | 41,157 |
| Accounts payable and accrued liabilities | 9,448,159 | 8,921,200 | 7,661,098 | 6,604,923 | 7,289,404 |
| Other current liabilities | 49,132 | 51,730 | 28,166 | 48,249 | 25,870 |
| TOTAL | $11,622,530 | $10,978,530 | $9,681,452 | $8,534,899 | $9,442,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,176 |
| Other Non-Current Liabilities | 5,678,722 | 5,138,474 | 5,112,093 | 4,627,747 | 5,632,562 |
| TOTAL | $5,794,125 | $5,227,923 | $5,554,079 | $5,049,405 | $6,064,117 |
| Total Liabilities | $17,416,650 | $16,206,450 | $15,234,450 | $13,583,250 | $15,505,420 |
| Shareholders' Equity | |||||
| Common Shares | 107,404 | 101,304 | 101,830 | 98,597 | 110,535 |
| Retained earnings | 22,652,040 | 20,469,830 | 19,489,650 | 17,264,890 | 18,181,770 |
| Other shareholders' equity | 529,034 | 663,142 | 714,234 | 617,445 | 358,187 |
| TOTAL | $23,303,330 | $21,204,830 | $20,227,380 | $17,865,910 | $18,531,010 |
| Total Liabilities And Equity | $40,719,980 | $37,411,280 | $35,461,830 | $31,449,160 | $34,036,430 |