DOM — Global Dominion Access SA Balance Sheet
0.000.00%
- €434.19m
- €641.15m
- €1.15bn
- 70
- 63
- 56
- 73
Annual balance sheet for Global Dominion Access SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 279 | 270 | 236 | 291 | 272 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 381 | 363 | 529 | 492 | 434 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 714 | 711 | 887 | 1,068 | 956 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 120 | 125 | 279 | 176 | 172 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,271 | 1,364 | 1,738 | 1,844 | 1,750 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 684 | 716 | 1,086 | 1,263 | 1,076 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 965 | 1,027 | 1,444 | 1,541 | 1,455 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 307 | 338 | 294 | 302 | 295 |
Total Liabilities & Shareholders' Equity | 1,271 | 1,364 | 1,738 | 1,844 | 1,750 |
Total Common Shares Outstanding |