Global Dominion Access, S.A. (BME:DOM)
Spain
· Delayed Price · Currency is EUR 3.025
+0.015 (0.50%)
May 13, 2025, 2:36 PM CET
Global Dominion Access Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 232.54 | 225.86 | 182.38 | 254.21 | 237.63 | Upgrade
|
| Cash & Short-Term Investments | 232.54 | 232.54 | 225.86 | 182.38 | 254.21 | 237.63 | Upgrade
|
| Cash Growth | 3.47% | 2.96% | 23.84% | -28.25% | 6.98% | 67.88% | Upgrade
|
| Accounts Receivable | - | 374.48 | 455.61 | 478.86 | 322.16 | 354.77 | Upgrade
|
| Other Receivables | - | 60.65 | 55.5 | 51.14 | 42.21 | 26.27 | Upgrade
|
| Receivables | - | 445.4 | 512.31 | 531.05 | 369.35 | 414.89 | Upgrade
|
| Inventory | - | 133.96 | 128.54 | 84.5 | 70.35 | 50.75 | Upgrade
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| Other Current Assets | - | 143.85 | 184.25 | 91.54 | 17.13 | 10.53 | Upgrade
|
| Total Current Assets | - | 955.75 | 1,051 | 889.46 | 711.04 | 713.79 | Upgrade
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| Property, Plant & Equipment | - | 172.26 | 188.61 | 279.28 | 125.29 | 120.1 | Upgrade
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| Long-Term Investments | - | 105.81 | 102.57 | 102.86 | 16.66 | 14.2 | Upgrade
|
| Goodwill | - | 365.17 | 364.54 | 364.61 | 302.82 | 301.45 | Upgrade
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| Other Intangible Assets | - | 25.95 | 34.96 | 29.28 | 33.6 | 41.63 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 62.92 | 65.33 | 51.42 | 48.56 | 45.96 | Upgrade
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| Long-Term Deferred Charges | - | 21.55 | 17.5 | 16.31 | 17.12 | 5.19 | Upgrade
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| Other Long-Term Assets | - | 23.66 | 19.22 | 19.58 | 13.89 | 7.77 | Upgrade
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| Total Assets | - | 1,750 | 1,844 | 1,753 | 1,364 | 1,271 | Upgrade
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| Accounts Payable | - | 620.88 | 698.42 | 638.84 | 521.61 | 467.6 | Upgrade
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| Accrued Expenses | - | 29.65 | 32.39 | 27.35 | 30.41 | 29.14 | Upgrade
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| Short-Term Debt | - | - | - | - | 3.46 | 13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 178.21 | 179 | 190.62 | 43.97 | 21.45 | Upgrade
|
| Current Portion of Leases | - | 28.05 | 22.11 | 10.87 | 17.21 | 9.12 | Upgrade
|
| Current Income Taxes Payable | - | 29.5 | 37.55 | 30.5 | 24.46 | 24.6 | Upgrade
|
| Current Unearned Revenue | - | 84.92 | 92.85 | 112.86 | 48.3 | 86.23 | Upgrade
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| Other Current Liabilities | - | 104.49 | 188.26 | 82.86 | 27 | 32.86 | Upgrade
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| Total Current Liabilities | - | 1,076 | 1,251 | 1,094 | 716.42 | 684 | Upgrade
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| Long-Term Debt | - | 274.18 | 187.26 | 209.21 | 157.25 | 154.53 | Upgrade
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| Long-Term Leases | - | 22.6 | 21.12 | 18.19 | 28.92 | 43.43 | Upgrade
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| Long-Term Unearned Revenue | - | 0.07 | 0.08 | 0.01 | 0.04 | 14.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 24.89 | 29.03 | 20.03 | 10.17 | 7.28 | Upgrade
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| Other Long-Term Liabilities | - | 40.25 | 39.64 | 104.57 | 64.91 | 47.66 | Upgrade
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| Total Liabilities | - | 1,438 | 1,528 | 1,446 | 977.71 | 951.74 | Upgrade
|
| Common Stock | - | 18.89 | 18.89 | 19.08 | 20.09 | 21.19 | Upgrade
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| Additional Paid-In Capital | - | 79.64 | 79.64 | 194.64 | 214.64 | 214.64 | Upgrade
|
| Retained Earnings | - | 256.23 | 249.61 | 113.07 | 141.64 | 124.95 | Upgrade
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| Treasury Stock | - | -4.26 | -5.82 | -3.04 | -9.11 | -17.98 | Upgrade
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| Comprehensive Income & Other | - | -55.19 | -39.94 | -31.37 | -29.73 | -36.21 | Upgrade
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| Total Common Equity | 295.31 | 295.31 | 302.38 | 292.39 | 337.52 | 306.58 | Upgrade
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| Minority Interest | - | 17.46 | 13.62 | 14.75 | 48.87 | 13.16 | Upgrade
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| Shareholders' Equity | 312.77 | 312.77 | 316 | 307.13 | 386.39 | 319.74 | Upgrade
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| Total Liabilities & Equity | - | 1,750 | 1,844 | 1,753 | 1,364 | 1,271 | Upgrade
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| Total Debt | 503.04 | 503.04 | 409.49 | 428.89 | 250.81 | 241.53 | Upgrade
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| Net Cash (Debt) | -270.5 | -270.5 | -183.63 | -246.51 | 3.4 | -3.9 | Upgrade
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| Net Cash Per Share | -1.80 | -1.82 | -1.22 | -1.59 | 0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 149.98 | 149.98 | 149.61 | 151.78 | 158.73 | 164 | Upgrade
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| Total Common Shares Outstanding | 149.98 | 149.98 | 149.61 | 151.78 | 158.73 | 164 | Upgrade
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| Working Capital | - | -119.96 | -199.61 | -204.45 | -5.38 | 29.79 | Upgrade
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| Book Value Per Share | 1.97 | 1.97 | 2.02 | 1.93 | 2.13 | 1.87 | Upgrade
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| Tangible Book Value | -95.8 | -95.8 | -97.12 | -101.5 | 1.1 | -36.49 | Upgrade
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| Tangible Book Value Per Share | -0.64 | -0.64 | -0.65 | -0.67 | 0.01 | -0.22 | Upgrade
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| Land | - | 5.09 | 5.04 | 4.83 | 3.69 | 3.68 | Upgrade
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| Buildings | - | 145.84 | 140.91 | 19.98 | 120.18 | 25.38 | Upgrade
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| Machinery | - | 315.17 | 284.56 | 356.25 | 168.49 | 126.7 | Upgrade
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| Construction In Progress | - | 4.19 | 8.73 | 9.71 | -0.07 | 0.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.