Dom Development S.A. (FRA:6WV)
Germany
· Delayed Price · Currency is EUR 59.90
+1.60 (2.74%)
Last updated: Dec 4, 2025, 8:09 AM CET
Dom Development Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | 546.25 | 360.85 | 286.27 | 304.24 | 607.04 | 585.66 | Upgrade
|
| Cash & Short-Term Investments | 546.25 | 360.85 | 286.27 | 304.24 | 607.04 | 585.66 | Upgrade
|
| Cash Growth | 83.13% | 26.05% | -5.90% | -49.88% | 3.65% | 110.78% | Upgrade
|
| Accounts Receivable | 167.8 | 57.99 | 43.28 | 31.55 | 36.86 | 44.81 | Upgrade
|
| Other Receivables | 1.52 | 101.99 | 45.09 | 59.31 | 30.65 | 72.79 | Upgrade
|
| Receivables | 169.32 | 162.86 | 88.37 | 90.86 | 67.51 | 117.6 | Upgrade
|
| Inventory | 5,037 | 4,301 | 3,837 | 3,443 | 3,025 | 2,424 | Upgrade
|
| Restricted Cash | 207.96 | 216.61 | 102.62 | 69.59 | 40.99 | 50.46 | Upgrade
|
| Other Current Assets | 23.39 | 39.5 | 92.27 | 28.99 | 26.74 | 5.21 | Upgrade
|
| Total Current Assets | 5,984 | 5,081 | 4,407 | 3,937 | 3,767 | 3,182 | Upgrade
|
| Property, Plant & Equipment | 64.08 | 66.76 | 62.15 | 47.11 | 35.27 | 38.13 | Upgrade
|
| Other Intangible Assets | 25.31 | 22.74 | 20.21 | 20.54 | 20.19 | 17.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 57.61 | 26.17 | 31.9 | 52.72 | 31.58 | 9.76 | Upgrade
|
| Other Long-Term Assets | 33.01 | 39.43 | 42.41 | 54.94 | 21.15 | 5.04 | Upgrade
|
| Total Assets | 6,223 | 5,289 | 4,563 | 4,112 | 3,878 | 3,253 | Upgrade
|
| Accounts Payable | 714.89 | 290.35 | 201.08 | 154.76 | 166.15 | 111.93 | Upgrade
|
| Accrued Expenses | 8.19 | 105.6 | 75.98 | 71.09 | 52.51 | 54.78 | Upgrade
|
| Current Portion of Long-Term Debt | 110 | 100 | 50 | 109.18 | 51.26 | 110 | Upgrade
|
| Current Portion of Leases | 79.76 | 89.85 | 95.3 | 78.96 | 69.47 | 89.99 | Upgrade
|
| Current Income Taxes Payable | 77.86 | 14.56 | 24.35 | 75.92 | 46.92 | 6.02 | Upgrade
|
| Current Unearned Revenue | 2,472 | 1,874 | 1,734 | 1,551 | 1,556 | 1,111 | Upgrade
|
| Other Current Liabilities | 33.95 | 345.76 | 243.43 | 217.09 | 163.96 | 180.89 | Upgrade
|
| Total Current Liabilities | 3,497 | 2,820 | 2,424 | 2,258 | 2,106 | 1,665 | Upgrade
|
| Long-Term Debt | 604.75 | 510 | 470 | 260 | 341.88 | 260 | Upgrade
|
| Long-Term Leases | 32.03 | 35.16 | 38.45 | 30.32 | 21.01 | 24.64 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.64 | 1.11 | 0.55 | 0.39 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.96 | 62.11 | 28.01 | 34.01 | 26.95 | 48.73 | Upgrade
|
| Other Long-Term Liabilities | 165.1 | 158.44 | 152.41 | 115.49 | 132.44 | 97.21 | Upgrade
|
| Total Liabilities | 4,333 | 3,587 | 3,114 | 2,699 | 2,628 | 2,096 | Upgrade
|
| Common Stock | 25.8 | 25.8 | 25.7 | 25.55 | 25.4 | 25.22 | Upgrade
|
| Additional Paid-In Capital | 1,259 | 1,175 | 1,037 | 934.85 | 885.1 | 865.84 | Upgrade
|
| Retained Earnings | 605.6 | 495.57 | 381.07 | 435.86 | 332.37 | 269.45 | Upgrade
|
| Comprehensive Income & Other | -0.11 | 5.2 | 5.99 | 16.95 | -2.41 | -3.08 | Upgrade
|
| Total Common Equity | 1,890 | 1,702 | 1,449 | 1,413 | 1,240 | 1,157 | Upgrade
|
| Minority Interest | 0.15 | 0.17 | 0.08 | 0.06 | 8.73 | 0.04 | Upgrade
|
| Shareholders' Equity | 1,890 | 1,702 | 1,450 | 1,413 | 1,249 | 1,157 | Upgrade
|
| Total Liabilities & Equity | 6,223 | 5,289 | 4,563 | 4,112 | 3,878 | 3,253 | Upgrade
|
| Total Debt | 826.53 | 735.02 | 653.75 | 478.46 | 483.64 | 484.63 | Upgrade
|
| Net Cash (Debt) | -280.27 | -374.17 | -367.47 | -174.23 | 123.41 | 101.03 | Upgrade
|
| Net Cash Growth | - | - | - | - | 22.15% | - | Upgrade
|
| Net Cash Per Share | -10.86 | -14.51 | -14.26 | -6.81 | 4.83 | 3.98 | Upgrade
|
| Filing Date Shares Outstanding | 25.8 | 25.8 | 25.7 | 25.55 | 25.55 | 25.22 | Upgrade
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| Total Common Shares Outstanding | 25.8 | 25.8 | 25.7 | 25.55 | 25.4 | 25.22 | Upgrade
|
| Working Capital | 2,487 | 2,261 | 1,983 | 1,678 | 1,662 | 1,518 | Upgrade
|
| Book Value Per Share | 73.26 | 65.96 | 56.40 | 55.32 | 48.84 | 45.90 | Upgrade
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| Tangible Book Value | 1,865 | 1,679 | 1,429 | 1,393 | 1,220 | 1,140 | Upgrade
|
| Tangible Book Value Per Share | 72.28 | 65.08 | 55.62 | 54.51 | 48.04 | 45.19 | Upgrade
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| Land | - | 7.33 | 5.02 | 2.51 | 1.39 | 1.03 | Upgrade
|
| Machinery | - | 42.01 | 38.04 | 34.13 | 31.21 | 27.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.