Döhler S.A. (BVMF:DOHL3)
Brazil
· Delayed Price · Currency is BRL 6.51
0.00 (0.00%)
At close: Nov 17, 2025
Döhler Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 89.64 | 84.81 | 42.41 | 41.4 | 35.03 | 90.38 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 6.91 | Upgrade
|
| Cash & Short-Term Investments | 89.64 | 84.81 | 42.41 | 41.4 | 35.03 | 97.29 | Upgrade
|
| Cash Growth | 119.38% | 99.97% | 2.45% | 18.19% | -64.00% | 64.08% | Upgrade
|
| Accounts Receivable | 144.24 | 141.97 | 151.25 | 153.56 | 131.74 | 132.53 | Upgrade
|
| Other Receivables | 49.79 | 34.46 | 31.79 | 34.22 | 84.93 | 99.32 | Upgrade
|
| Receivables | 194.03 | 176.43 | 183.04 | 187.78 | 216.67 | 231.86 | Upgrade
|
| Inventory | 274.88 | 301.2 | 316.11 | 256.85 | 225.4 | 125.51 | Upgrade
|
| Prepaid Expenses | 3.56 | 3.66 | 2.03 | 3.44 | 1.08 | 1.89 | Upgrade
|
| Other Current Assets | 4.92 | 8.13 | 4.05 | - | 5.25 | - | Upgrade
|
| Total Current Assets | 567.04 | 574.23 | 547.63 | 489.47 | 483.41 | 456.55 | Upgrade
|
| Property, Plant & Equipment | 394.54 | 390.44 | 392.77 | 404.74 | 401.12 | 304.82 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 60.37 | Upgrade
|
| Other Intangible Assets | 15.96 | 13.68 | 12.6 | 5.96 | 1.02 | 1.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.57 | 12.05 | 12.36 | 19.25 | 23.37 | 26.62 | Upgrade
|
| Other Long-Term Assets | 6.61 | 7.93 | 13.49 | 51 | 14.45 | 12.42 | Upgrade
|
| Total Assets | 997.77 | 998.38 | 978.91 | 970.46 | 923.42 | 861.87 | Upgrade
|
| Accounts Payable | 34.03 | 22.53 | 35.56 | 15.7 | 22.26 | 27.13 | Upgrade
|
| Accrued Expenses | 39.61 | 25.93 | 26.34 | 19.78 | 25.38 | 26.21 | Upgrade
|
| Current Portion of Long-Term Debt | 30.11 | 38.11 | 25.09 | 22.09 | 32.79 | 7.44 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 4.5 | 2.14 | 2.66 | 3.55 | - | Upgrade
|
| Other Current Liabilities | 3.77 | 3.56 | 1.6 | 7.32 | 27.91 | 28.17 | Upgrade
|
| Total Current Liabilities | 107.65 | 94.62 | 90.72 | 67.55 | 111.89 | 88.95 | Upgrade
|
| Long-Term Debt | 114.5 | 128.37 | 94.16 | 101.96 | 12.13 | 29.94 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.01 | 0.02 | 0.21 | 0.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 81.47 | 81.73 | 82.4 | 82.56 | 82.68 | 77.25 | Upgrade
|
| Other Long-Term Liabilities | 2.43 | 1.43 | 3.42 | 10.12 | 11.75 | 9.56 | Upgrade
|
| Total Liabilities | 306.05 | 306.15 | 270.7 | 262.21 | 218.66 | 206.37 | Upgrade
|
| Common Stock | 320 | 320 | 320 | 225 | 225 | 225 | Upgrade
|
| Retained Earnings | 294.61 | 292.82 | 305.45 | 396.84 | 389.58 | 330.2 | Upgrade
|
| Treasury Stock | -1.56 | -1.13 | -0.51 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 78.67 | 80.54 | 83.27 | 86.41 | 90.18 | 100.31 | Upgrade
|
| Total Common Equity | 691.73 | 692.23 | 708.21 | 708.25 | 704.77 | 655.51 | Upgrade
|
| Shareholders' Equity | 691.73 | 692.23 | 708.21 | 708.25 | 704.77 | 655.51 | Upgrade
|
| Total Liabilities & Equity | 997.77 | 998.38 | 978.91 | 970.46 | 923.42 | 861.87 | Upgrade
|
| Total Debt | 144.61 | 166.47 | 119.24 | 124.05 | 44.92 | 37.38 | Upgrade
|
| Net Cash (Debt) | -54.97 | -81.67 | -76.84 | -82.66 | -9.9 | 59.91 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 64.96% | Upgrade
|
| Net Cash Per Share | -0.73 | -1.08 | -1.02 | -1.09 | -0.13 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 75.3 | 75.41 | 75.55 | 75.65 | 75.65 | 75.65 | Upgrade
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| Total Common Shares Outstanding | 75.3 | 75.41 | 75.55 | 75.65 | 75.65 | 75.65 | Upgrade
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| Working Capital | 459.39 | 479.61 | 456.91 | 421.91 | 371.53 | 367.59 | Upgrade
|
| Book Value Per Share | 9.19 | 9.18 | 9.37 | 9.36 | 9.32 | 8.67 | Upgrade
|
| Tangible Book Value | 675.77 | 678.55 | 695.61 | 702.29 | 703.75 | 654.42 | Upgrade
|
| Tangible Book Value Per Share | 8.97 | 9.00 | 9.21 | 9.28 | 9.30 | 8.65 | Upgrade
|
| Land | 106.17 | 106.17 | 106.05 | - | - | - | Upgrade
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| Buildings | 138.25 | 137.41 | 136.03 | - | - | - | Upgrade
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| Machinery | 555.09 | 553.99 | 544.25 | - | - | - | Upgrade
|
| Construction In Progress | 16.51 | 7.77 | 4.55 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.