Industria Dsno ADR (IDEXY)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 10-2025 | 07-2025 | 04-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,897,101 | 6,950,173 | 5,908,822 | 6,469,954 | 9,103,068 |
| Marketable Securities | 6,723,513 | 6,210,892 | 5,604,125 | 5,212,358 | 3,929,469 |
| Receivables | 1,246,047 | 1,378,122 | 1,426,902 | 1,221,850 | 1,276,059 |
| Inventories | 4,455,847 | 5,254,382 | 3,985,207 | 4,106,411 | 4,723,290 |
| Other current assets | 488,602 | 624,831 | 574,904 | 595,757 | 895,114 |
| TOTAL | $18,811,110 | $20,418,400 | $17,499,960 | $17,606,330 | $19,927,000 |
| Non-Current Assets | |||||
| PPE Net | 13,359,360 | 12,718,430 | 12,064,850 | 11,012,890 | 10,434,180 |
| Investments And Advances | 575,099 | 592,125 | 550,754 | 517,770 | 498,753 |
| Intangibles | 8,828,702 | 2,116,235 | 1,998,352 | 1,840,357 | 1,758,297 |
| Other Non-Current Assets | 1,077,729 | 7,168,570 | 7,033,334 | 6,700,673 | 7,117,960 |
| TOTAL | $23,840,890 | $22,595,360 | $21,647,290 | $20,071,690 | $19,809,190 |
| Total Assets | $42,651,990 | $43,013,760 | $39,147,240 | $37,676,950 | $39,736,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,168 | 1,150 | 7,582 | 14,313 |
| Accounts payable and accrued liabilities | 12,665,030 | 13,811,580 | 12,386,790 | 11,311,860 | 12,542,590 |
| Other current liabilities | 33,898 | 70,074 | 75,887 | 86,656 | 52,848 |
| TOTAL | $14,571,510 | $15,662,710 | $14,244,870 | $13,057,980 | $14,260,150 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,754,495 | 5,301,099 | 5,318,975 | 4,972,971 | 5,073,408 |
| TOTAL | $5,883,074 | $5,400,370 | $5,408,659 | $5,056,377 | $5,503,899 |
| Total Liabilities | $20,456,920 | $21,063,080 | $19,653,530 | $18,113,270 | $19,765,150 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 22,195,070 | 21,950,680 | 19,493,710 | 19,563,680 | 19,972,140 |
| TOTAL | $22,195,070 | $21,950,680 | $19,493,710 | $19,563,680 | $19,972,140 |
| Total Liabilities And Equity | $42,651,990 | $43,013,760 | $39,147,240 | $37,676,950 | $39,737,290 |