Overview
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Juan Ramon Vargues Huerta
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Employment Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Help supply services
Business Support Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
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Modelled
$2.26 billion
Actual
-11.36%
$52,822
DEC
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OMXStk:DOM
Contacts
Get in Touch with 13 Principals*
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Juan Ramon Vargues HuertaManager
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.26 billion
USD
Actual
1 USD = 10.9074 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $355 | $445 | $171 |
| Net Investing Cash | -$48 | -$107 | -$131 |
| Net Financing Cash | -$325 | -$338 | -$52 |
| Net Change in Cash | -$18 | $0 | -$12 |
| Cash at Beginning of Period | $399 | $403 | $404 |
| Cash at End of Period | $386 | $399 | $403 |
| Capital Expenditure | -$35 | -$58 | -$54 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $386 | $399 | $403 |
| Accounts Receivable | $211 | $212 | $257 |
| Inventories | $584 | $664 | $847 |
| Other Current Assets | $68 | $93 | $103 |
| Asset Summary | |||
| Total Current Assets | $1,250 | $1,367 | $1,611 |
| Tangible Fixed Assets | $394 | $408 | $322 |
| Intangible Assets | $1,182 | $1,154 | $1,247 |
| Total Assets | $52,822 | $54,119 | $57,451 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $237 | $235 | $273 |
| Short-Term Debt | $219 | $ | $306 |
| Other Current Liabilities | $326 | $349 | $430 |
| Liability Summary | |||
| Total Current Liabilities | $781 | $584 | $1,009 |
| Long-Term Debt | $1,199 | $1,498 | $1,403 |
| Other Long-Term Liabilities | $1 | -$0 | $8 |
| Total Liabilities | $2,508 | $2,579 | $2,845 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $375 | $640 | $555 |
| Equity Summary | |||
| Total Equity | $2,335 | $2,383 | $2,422 |
| Shares Outstanding | 319,499,993 | 319,499,993 | 319,499,933 |