Global Dominion Access SA
MAD:DOM

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Global Dominion Access SA
MAD:DOM
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Price: 3.295 EUR 0.76%
Market Cap: 487.6m EUR

Balance Sheet

Balance Sheet Decomposition
Global Dominion Access SA

Current Assets 912.9m
Cash & Short-Term Investments 261.1m
Receivables 414.7m
Other Current Assets 237.1m
Non-Current Assets 796.5m
Long-Term Investments 109.5m
PP&E 187.8m
Intangibles 406.4m
Other Non-Current Assets 92.9m
Current Liabilities 1.1B
Accounts Payable 596.5m
Accrued Liabilities 27.5m
Short-Term Debt 150.1m
Other Current Liabilities 326.3m
Non-Current Liabilities 355.9m
Long-Term Debt 264.6m
Other Non-Current Liabilities 91.3m

Balance Sheet
Global Dominion Access SA

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Balance Sheet
Currency: EUR
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
26
18
15
74
91
176
138
206
142
238
254
182
225
233
Cash
23
10
15
74
83
154
138
206
142
238
254
182
225
233
Cash Equivalents
3
8
0
0
8
22
0
0
0
0
0
0
0
0
Short-Term Investments
2
1
13
27
19
16
31
31
60
41
16
54
67
39
Total Receivables
26
30
38
116
151
222
318
314
353
381
363
529
492
434
Accounts Receivables
23
25
32
105
138
201
284
290
333
362
330
486
447
383
Other Receivables
3
5
6
11
13
21
34
24
20
18
34
43
45
51
Inventory
4
4
6
18
26
27
72
67
53
51
70
84
128
134
Other Current Assets
1
0
0
2
1
3
7
7
3
4
7
36
157
116
Total Current Assets
59
54
71
237
288
444
566
624
611
714
711
887
1 068
956
PP&E Net
7
7
6
40
37
41
51
56
105
120
125
279
176
172
PP&E Gross
7
7
6
40
37
41
51
56
105
120
125
279
176
172
Accumulated Depreciation
11
13
15
52
53
85
135
100
131
154
191
233
269
300
Intangible Assets
3
5
14
23
21
36
49
48
46
44
51
46
52
47
Goodwill
21
21
21
195
199
239
276
287
303
301
303
357
363
365
Long-Term Investments
0
1
17
6
12
11
21
23
25
42
120
113
111
118
Other Long-Term Assets
19
18
26
34
38
42
47
52
60
50
54
56
73
92
Other Assets
21
21
21
195
199
239
276
287
303
301
303
357
363
365
Total Assets
110
N/A
106
-4%
154
+46%
534
+246%
596
+12%
812
+36%
1 010
+24%
1 090
+8%
1 150
+6%
1 271
+11%
1 364
+7%
1 738
+27%
1 844
+6%
1 750
-5%
Liabilities
Accounts Payable
31
31
37
119
212
277
430
432
470
468
522
639
659
606
Accrued Liabilities
5
7
6
8
17
22
23
28
27
29
30
27
32
30
Short-Term Debt
1
1
4
6
2
0
0
0
10
13
3
0
108
115
Current Portion of Long-Term Debt
13
21
11
37
15
6
1
8
4
26
45
201
80
63
Other Current Liabilities
10
10
20
86
71
93
145
139
117
148
116
219
384
262
Total Current Liabilities
61
71
78
256
316
398
599
608
628
684
716
1 086
1 263
1 076
Long-Term Debt
73
63
39
89
115
63
62
106
70
166
169
211
195
284
Deferred Income Tax
0
0
0
6
7
9
12
9
7
7
10
12
26
25
Minority Interest
2
0
0
3
5
6
4
8
11
13
49
15
14
17
Other Liabilities
3
2
4
84
55
67
42
49
91
95
82
121
43
53
Total Liabilities
135
N/A
135
0%
121
-11%
438
+263%
499
+14%
543
+9%
720
+33%
780
+8%
808
+4%
965
+19%
1 027
+6%
1 444
+41%
1 541
+7%
1 455
-6%
Equity
Common Stock
5
5
9
13
13
21
21
21
21
21
20
19
19
19
Retained Earnings
64
67
62
44
34
24
5
28
57
125
142
114
250
256
Additional Paid In Capital
37
37
93
132
132
289
289
289
289
215
215
195
80
80
Treasury Stock
1
1
2
2
2
2
1
1
1
18
9
3
6
4
Other Equity
2
3
5
4
13
15
25
27
24
36
30
31
40
55
Total Equity
25
N/A
29
-16%
33
N/A
96
+187%
97
+1%
269
+177%
290
+8%
310
+7%
342
+10%
307
-10%
338
+10%
294
-13%
302
+3%
295
-2%
Total Liabilities & Equity
110
N/A
106
-4%
154
+46%
534
+246%
596
+12%
812
+36%
1 010
+24%
1 090
+8%
1 150
+6%
1 271
+11%
1 364
+7%
1 738
+27%
1 844
+6%
1 750
-5%
Shares Outstanding
Common Shares Outstanding
37
37
73
108
108
168
169
169
169
164
159
152
150
150