Global Dominion Access, S.A.
MSE:DOM.MC
2.71 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 164.091 | 0 | 224.731 | 224.731 | 203.25 | 0 | 182.383 | 274.674 | 254.205 | 239.555 | 237.626 | 262.233 | 141.545 | 159.513 | 205.574 | 165.895 | 138.161 | 163.454 | 176.253 | 195.895 | 90.942 |
| Short Term Investments
| 73.697 | 0 | 66.562 | 0 | 72.528 | 0 | 53.035 | 15.759 | 10.946 | 54.379 | 41.098 | -7.23 | 59.587 | 43.885 | 30.994 | 34.599 | 29.126 | 16.64 | 15.596 | 4.682 | 18.877 |
| Cash and Short Term Investments
| 164.091 | 224.731 | 291.293 | 224.731 | 275.778 | 182.383 | 235.418 | 290.433 | 265.151 | 293.934 | 237.626 | 262.233 | 141.545 | 203.398 | 236.568 | 200.494 | 138.161 | 180.094 | 191.849 | 200.577 | 109.819 |
| Net Receivables
| 473.7 | 0 | 494.151 | 439.154 | 690.787 | 0 | 529.997 | 474.525 | 366.934 | 405.849 | 372.944 | 425.904 | 59.587 | 354.351 | 319.518 | 286.571 | 350.6 | 268.943 | 222.789 | 170.404 | 154.112 |
| Inventory
| 128.294 | 0 | 128.011 | 128.011 | 107.845 | 0 | 78.745 | 79.728 | 64.265 | 63.009 | 48.244 | 56.254 | 50.172 | 82.792 | 64.369 | 67.453 | 70.261 | 26.852 | 26.353 | 24.795 | 22.652 |
| Other Current Assets
| 301.354 | 0 | 4.048 | 276.341 | 13.755 | 0 | 3.592 | 17.195 | 14.692 | 13.493 | 427.919 | 11.259 | 359.566 | 6.831 | 3.968 | 26.232 | 6.541 | 2.945 | 2.981 | 1.493 | 1.333 |
| Total Current Assets
| 1,067.439 | 224.731 | 917.503 | 1,068.237 | 1,088.165 | 182.383 | 886.511 | 861.881 | 711.042 | 776.285 | 713.789 | 755.65 | 610.87 | 647.372 | 624.423 | 580.75 | 565.563 | 478.834 | 443.972 | 397.269 | 287.916 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 181.12 | 0 | 175.976 | 175.976 | 217.307 | 0 | 279.28 | 109.767 | 125.286 | 121.91 | 120.099 | 106.365 | 105.461 | 110.004 | 56.262 | 51.529 | 51.179 | 40.376 | 40.738 | 38.079 | 37.45 |
| Goodwill
| 363.038 | 0 | 362.623 | 362.623 | 360.047 | 0 | 357.403 | 298.777 | 302.82 | 301.734 | 301.45 | 301.28 | 302.868 | 310.096 | 286.859 | 335.361 | 276.313 | 237.415 | 238.588 | 218.08 | 199.341 |
| Intangible Assets
| 50.588 | 0 | 52.461 | 37.921 | 53.537 | 0 | 45.589 | 49.534 | 50.717 | 48.793 | 43.7 | 40.83 | 46.189 | 44.884 | 48.233 | 284.586 | 48.538 | 34.067 | 35.772 | 29.292 | 21.212 |
| Goodwill and Intangible Assets
| 413.626 | 0 | 415.084 | 400.544 | 413.584 | 0 | 402.992 | 348.311 | 353.537 | 350.527 | 345.15 | 342.11 | 349.057 | 354.98 | 335.092 | 619.947 | 324.851 | 271.482 | 274.36 | 247.372 | 220.553 |
| Long Term Investments
| 111.314 | 0 | 115.134 | 102.573 | 72.164 | 0 | 59.958 | 11.31 | 13.988 | -6.69 | 46.492 | 25.204 | -34.807 | -23.738 | -8.244 | -9.201 | -8.018 | -7.116 | -4.381 | 9.575 | -6.982 |
| Tax Assets
| 65.058 | 0 | 58.614 | 0 | 42.443 | 0 | 44.165 | 47.306 | 48.563 | 47.012 | 45.955 | 45.942 | 46.552 | 51.402 | 50.278 | 46.755 | 44.968 | 37.806 | 38.705 | 38.334 | 35.914 |
| Other Non-Current Assets
| 29.502 | -224.731 | 161.392 | 96.373 | 88.253 | -182.383 | 64.722 | 117.651 | 111.683 | 58.812 | 0 | 12.1 | 73.024 | 44.339 | 32.08 | -248.9 | 31.211 | 19.692 | 18.538 | 6.637 | 20.832 |
| Total Non-Current Assets
| 800.62 | -224.731 | 926.2 | 775.466 | 833.751 | -182.383 | 851.117 | 634.345 | 653.057 | 571.571 | 557.696 | 531.721 | 539.287 | 536.987 | 465.468 | 460.13 | 444.191 | 362.24 | 367.96 | 339.997 | 307.767 |
| Total Assets
| 1,868.059 | 0 | 1,843.703 | 1,843.703 | 1,921.916 | 0 | 1,737.628 | 1,496.226 | 1,364.099 | 1,347.856 | 1,271.485 | 1,287.371 | 1,150.157 | 1,184.359 | 1,089.891 | 1,040.88 | 1,009.754 | 841.074 | 811.932 | 737.266 | 595.683 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 692.559 | 0 | 658.967 | 658.967 | 778.175 | 0 | 638.84 | 549.342 | 521.606 | 522.04 | 467.604 | 532.288 | 469.684 | 500.25 | 432.447 | 480.383 | 429.942 | 353.213 | 276.881 | 259.559 | 211.702 |
| Short Term Debt
| 229.023 | 0 | 197.167 | 178.996 | 159.675 | 0 | 188.28 | 75.824 | 43.667 | 31.845 | 34.044 | 22.418 | 14.335 | 34.807 | 8.116 | 0.966 | 0.627 | 8.977 | 6.267 | 64.18 | 15.298 |
| Tax Payables
| 28.604 | 0 | 42.681 | 0 | 25.186 | 0 | 30.503 | 32.461 | 24.464 | 20.162 | 24.597 | 22.441 | 30.557 | 41.493 | 28.829 | 33.223 | 34.575 | 20.907 | 26.019 | 23.57 | 17.896 |
| Deferred Revenue
| 67.052 | 0 | 92.853 | 53.485 | 266.081 | 0 | 112.863 | 112.229 | 130.658 | 20.162 | 159.24 | 92.646 | 123.517 | 111.752 | 155.283 | 49.047 | 131.014 | 47.521 | 91.507 | 47.817 | 71.204 |
| Other Current Liabilities
| 244.629 | 0 | 195.039 | 425.027 | 108.053 | 0 | 145.802 | 135.511 | 20.49 | 159.314 | 23.108 | 17.379 | 20.139 | 9.801 | 12.08 | 38.772 | 37.154 | 16.795 | 23.668 | 37.286 | 18.251 |
| Total Current Liabilities
| 1,233.263 | 0 | 1,144.026 | 1,262.99 | 1,311.984 | 0 | 1,085.785 | 872.906 | 716.421 | 733.361 | 683.996 | 664.731 | 627.675 | 656.61 | 607.926 | 569.168 | 598.737 | 426.506 | 398.323 | 408.842 | 316.455 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 237.244 | 0 | 187.263 | 187.263 | 202.826 | 0 | 209.212 | 164.469 | 157.117 | 178.547 | 154.35 | 198.376 | 70.343 | 85.865 | 106.309 | 112.68 | 62.148 | 62.471 | 63.383 | 12.35 | 115.469 |
| Deferred Revenue Non-Current
| 0.073 | 0 | 0.075 | 0 | 0.094 | 0 | 0.012 | 0.039 | 0.039 | 0.042 | 0.051 | 0.264 | 0.292 | 21.112 | 24.118 | 17.828 | 0.026 | 0.063 | 0.099 | 0.175 | 0.175 |
| Deferred Tax Liabilities Non-Current
| 28.709 | 0 | 21.084 | 0 | 14.655 | 0 | 11.589 | 8.94 | 10.172 | 10.425 | 8.952 | 9.603 | 9.761 | 8.598 | 11.734 | 11.454 | 12.2 | 8.274 | 8.599 | 7.198 | 7.529 |
| Other Non-Current Liabilities
| 56.42 | -316.002 | 175.253 | 77.448 | 73.771 | -307.132 | 122.757 | 71.091 | 93.957 | 95.275 | 104.395 | 84.928 | 88.403 | 77.66 | 21.991 | 24.608 | 42.315 | 63.864 | 66.972 | 42.409 | 54.278 |
| Total Non-Current Liabilities
| 322.446 | -316.002 | 383.675 | 264.711 | 291.346 | -307.132 | 343.57 | 244.539 | 261.285 | 284.289 | 267.748 | 293.171 | 168.799 | 193.235 | 164.152 | 166.57 | 116.689 | 134.672 | 139.053 | 62.132 | 177.451 |
| Total Liabilities
| 1,555.709 | -316.002 | 1,527.701 | 1,527.701 | 1,603.33 | -307.132 | 1,429.355 | 1,117.445 | 977.706 | 1,017.65 | 951.744 | 957.902 | 796.474 | 849.845 | 772.078 | 735.738 | 715.426 | 561.178 | 537.376 | 470.974 | 493.906 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 75.355 | 0 | 0 | 73.822 | 20.249 | 0 | 31.365 | 28.23 | 29.731 | 35.437 | 36.21 | 32.295 | 23.866 | 24.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18.893 | 0 | 18.893 | 18.893 | 19.083 | 0 | 19.083 | 20.088 | 20.088 | 21.187 | 21.187 | 21.187 | 21.187 | 21.187 | 21.187 | 21.187 | 21.187 | 21.187 | 21.187 | 21.187 | 13.177 |
| Retained Earnings
| 247.152 | 0 | 249.611 | 249.611 | 237.335 | 0 | 114.213 | 166.394 | 141.637 | 140.203 | 124.946 | 120.767 | 56.884 | -10.172 | 0.882 | 12.62 | -19.887 | -34.562 | -39.745 | -48.51 | -46.907 |
| Accumulated Other Comprehensive Income/Loss
| -46.08 | 302.383 | -39.943 | -39.943 | -20.249 | 292.386 | -31.365 | -28.23 | -29.731 | -35.437 | -36.21 | -32.295 | -23.866 | -24.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 13.619 | 73.822 | 73.822 | 47.95 | 14.746 | 160.231 | 140.611 | 175.796 | 152.105 | 160.45 | 175.704 | 264.178 | 314.748 | 288.024 | 264.438 | 288.535 | 287.747 | 287.35 | 287.258 | 130.684 |
| Total Shareholders Equity
| 295.32 | 316.002 | 302.383 | 302.383 | 304.368 | 307.132 | 293.527 | 327.093 | 337.521 | 313.495 | 306.583 | 317.658 | 342.249 | 325.763 | 310.093 | 298.245 | 289.835 | 274.372 | 268.792 | 259.935 | 96.954 |
| Total Equity
| 312.35 | 316.002 | 316.002 | 316.002 | 318.586 | 307.132 | 308.273 | 378.781 | 386.393 | 330.206 | 319.741 | 329.469 | 353.683 | 334.514 | 317.813 | 305.142 | 294.328 | 279.896 | 274.556 | 266.292 | 101.777 |
| Total Liabilities & Shareholders Equity
| 1,868.059 | 0 | 1,843.703 | 1,843.703 | 1,921.916 | 0 | 1,737.628 | 1,496.226 | 1,364.099 | 1,347.856 | 1,271.485 | 1,287.371 | 1,150.157 | 1,184.359 | 1,089.891 | 1,040.88 | 1,009.754 | 841.074 | 811.932 | 737.266 | 595.683 |