Tire Company Debica S.A. (FRA:FD8)
Germany
· Delayed Price · Currency is EUR 18.90
-0.06 (-0.32%)
At close: Dec 5, 2025
Tire Company Debica 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 | 88.3 | 30.71 | 176.61 | 62.69 | 105.19 | 135.18 | Upgrade
|
| Short-Term Investments | 571.95 | 693.56 | 703.4 | 600 | 500 | 400 | Upgrade
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| Cash & Short-Term Investments | 660.25 | 724.27 | 880.01 | 662.69 | 605.19 | 535.18 | Upgrade
|
| Cash Growth | -21.82% | -17.70% | 32.80% | 9.50% | 13.08% | 11.60% | Upgrade
|
| Accounts Receivable | 620.94 | 432.51 | 557.5 | 582.91 | 439.86 | 390.31 | Upgrade
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| Other Receivables | - | 9.45 | 1.36 | 0.59 | 0.35 | 0.86 | Upgrade
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| Receivables | 620.94 | 441.96 | 558.86 | 583.5 | 440.21 | 391.17 | Upgrade
|
| Inventory | 162.27 | 130.28 | 131.54 | 131.2 | 138 | 102.31 | Upgrade
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| Prepaid Expenses | 8.18 | 3.37 | 3.14 | 2.44 | 1.23 | 1.21 | Upgrade
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| Restricted Cash | - | 4.37 | 3.12 | 4.3 | 5.13 | 2.39 | Upgrade
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| Other Current Assets | - | - | - | - | 1.22 | 0.95 | Upgrade
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| Total Current Assets | 1,452 | 1,304 | 1,577 | 1,384 | 1,191 | 1,033 | Upgrade
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| Property, Plant & Equipment | 988.93 | 981.17 | 786.42 | 785.66 | 748.49 | 762.92 | Upgrade
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| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.07 | Upgrade
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| Other Intangible Assets | 4.27 | 5.91 | 8.81 | 7.03 | 0.03 | - | Upgrade
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| Long-Term Deferred Tax Assets | 21.18 | 20.93 | 24.41 | 20.61 | 19.65 | 19.01 | Upgrade
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| Other Long-Term Assets | - | 6.82 | 34.56 | 17.21 | 21.33 | 3.34 | Upgrade
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| Total Assets | 2,466 | 2,319 | 2,431 | 2,215 | 1,981 | 1,819 | Upgrade
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| Accounts Payable | - | 720.78 | 728.45 | 830.77 | 669.41 | 510.21 | Upgrade
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| Accrued Expenses | 41.32 | 59.2 | 51.12 | 36.11 | 35.29 | 31.18 | Upgrade
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| Current Portion of Leases | - | 4.14 | 4.44 | 2.98 | 2.4 | 2.65 | Upgrade
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| Current Income Taxes Payable | - | 35.04 | 87.32 | 38.5 | 21.16 | 23.78 | Upgrade
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| Other Current Liabilities | 883.13 | 26.44 | 29.64 | 26 | 16.35 | 15.86 | Upgrade
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| Total Current Liabilities | 924.45 | 845.6 | 900.97 | 934.35 | 744.6 | 583.68 | Upgrade
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| Long-Term Leases | 6.14 | 5.49 | 7.04 | 5.22 | 3.45 | 3.68 | Upgrade
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| Pension & Post-Retirement Benefits | 7.74 | 7.77 | 7.77 | 7.4 | 10.79 | 11.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 95.92 | 93.27 | 80.81 | 65.78 | 60.27 | 49.9 | Upgrade
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| Other Long-Term Liabilities | - | - | 2.94 | 0.37 | 0.41 | 0.24 | Upgrade
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| Total Liabilities | 1,034 | 952.13 | 999.51 | 1,013 | 819.53 | 648.85 | Upgrade
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| Common Stock | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | Upgrade
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| Additional Paid-In Capital | 328.61 | 328.47 | 328.39 | 328.08 | 327.74 | 327.67 | Upgrade
|
| Retained Earnings | 123.23 | 858.7 | 923.11 | 693.28 | 652.7 | 661.37 | Upgrade
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| Comprehensive Income & Other | 869.62 | 69.45 | 69.53 | 69.84 | 70.18 | 70.25 | Upgrade
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| Shareholders' Equity | 1,432 | 1,367 | 1,431 | 1,202 | 1,161 | 1,170 | Upgrade
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| Total Liabilities & Equity | 2,466 | 2,319 | 2,431 | 2,215 | 1,981 | 1,819 | Upgrade
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| Total Debt | 6.14 | 9.63 | 11.47 | 8.2 | 5.84 | 6.33 | Upgrade
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| Net Cash (Debt) | 654.12 | 714.65 | 868.54 | 654.49 | 599.34 | 528.85 | Upgrade
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| Net Cash Growth | -22.09% | -17.72% | 32.70% | 9.20% | 13.33% | 11.93% | Upgrade
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| Net Cash Per Share | 47.39 | 51.78 | 62.92 | 47.42 | 43.42 | 38.31 | Upgrade
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| Filing Date Shares Outstanding | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | Upgrade
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| Total Common Shares Outstanding | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | Upgrade
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| Working Capital | 527.19 | 458.65 | 675.7 | 449.78 | 446.37 | 449.53 | Upgrade
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| Book Value Per Share | 103.74 | 99.04 | 103.71 | 87.06 | 84.12 | 84.74 | Upgrade
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| Tangible Book Value | 1,428 | 1,361 | 1,423 | 1,195 | 1,161 | 1,170 | Upgrade
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| Tangible Book Value Per Share | 103.43 | 98.61 | 103.07 | 86.55 | 84.11 | 84.74 | Upgrade
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| Land | - | 0.1 | 0.1 | 0.1 | 0.05 | 0.05 | Upgrade
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| Buildings | - | 341.82 | 323.53 | 320.81 | 319.68 | 306.5 | Upgrade
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| Machinery | - | 2,062 | 1,864 | 1,857 | 1,822 | 1,777 | Upgrade
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| Construction In Progress | - | 202.02 | 151.95 | 130.8 | 59.12 | 62.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.