D'Ieteren Group SA (EBR: DIE)
216.60
-0.60 (-0.28%)
Sep 4, 2024, 5:15 PM CET
D'Ieteren Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 757.9 | 757.9 | 345.8 | 354.6 | 351.3 | 667.5 | Upgrade
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Short-Term Investments | 238.3 | 238.3 | 128.6 | 544.1 | 737.2 | 597.8 | Upgrade
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Cash & Short-Term Investments | 996.2 | 996.2 | 474.4 | 898.7 | 1,089 | 1,265 | Upgrade
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Cash Growth | 13.72% | 109.99% | -47.21% | -17.44% | -13.97% | 35.62% | Upgrade
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Accounts Receivable | 696.4 | 696.4 | 568.5 | 346.2 | 320 | 425.7 | Upgrade
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Other Receivables | 277 | 277 | 139.3 | 43.8 | 37.5 | 39.6 | Upgrade
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Receivables | 973.4 | 973.4 | 707.8 | 390 | 357.5 | 465.3 | Upgrade
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Inventory | 1,434 | 1,434 | 1,192 | 446.2 | 457.4 | 492.8 | Upgrade
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Other Current Assets | 3.8 | 3.8 | 135.9 | 0.1 | 2.6 | 0.1 | Upgrade
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Total Current Assets | 3,408 | 3,408 | 2,510 | 1,735 | 1,906 | 2,224 | Upgrade
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Property, Plant & Equipment | 690.3 | 690.3 | 566.1 | 265.4 | 262.9 | 268.7 | Upgrade
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Long-Term Investments | 1,146 | 1,146 | 1,363 | 1,221 | 672.3 | 349.3 | Upgrade
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Goodwill | 585.8 | 585.8 | 560.2 | 83.2 | 76.2 | 97.1 | Upgrade
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Other Intangible Assets | 1,243 | 1,243 | 1,240 | 439.1 | 434.6 | 444.8 | Upgrade
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Long-Term Deferred Tax Assets | 56 | 56 | 58.8 | 46.6 | 43.2 | 41.3 | Upgrade
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Other Long-Term Assets | 80 | 80 | 117.6 | 82.6 | 36.1 | 33.5 | Upgrade
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Total Assets | 7,208 | 7,208 | 6,416 | 3,873 | 3,431 | 3,458 | Upgrade
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Accounts Payable | 926.8 | 926.8 | 679.8 | 302.5 | 252.8 | 291.1 | Upgrade
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Accrued Expenses | 164.3 | 164.3 | 141.2 | 94.8 | 55.3 | 43.7 | Upgrade
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Short-Term Debt | 5.5 | 5.5 | 5.7 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 264.3 | 264.3 | 301.1 | 36.6 | 8.4 | 33.8 | Upgrade
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Current Portion of Leases | 81.8 | 81.8 | 61.3 | 16.5 | 9.5 | 12.7 | Upgrade
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Current Income Taxes Payable | 94.5 | 94.5 | 13.5 | 2.8 | 1.7 | 5 | Upgrade
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Other Current Liabilities | 360.8 | 360.8 | 211.6 | 110.6 | 116.5 | 111.5 | Upgrade
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Total Current Liabilities | 1,898 | 1,898 | 1,414 | 563.8 | 444.2 | 497.8 | Upgrade
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Long-Term Debt | 1,019 | 1,019 | 1,047 | 129.4 | 44.6 | 98.9 | Upgrade
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Long-Term Leases | 255.7 | 255.7 | 185.9 | 29 | 40.9 | 35.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 275.7 | 275.7 | 272.3 | 133.1 | 131.1 | 132.8 | Upgrade
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Other Long-Term Liabilities | 207.9 | 207.9 | 285.7 | 15.5 | 11.6 | 14.7 | Upgrade
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Total Liabilities | 3,735 | 3,735 | 3,260 | 896.3 | 704.1 | 811.3 | Upgrade
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Common Stock | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
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Additional Paid-In Capital | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | Upgrade
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Retained Earnings | 3,213 | 3,213 | 2,934 | 2,810 | 2,582 | 2,531 | Upgrade
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Treasury Stock | -88.5 | -88.5 | -134.1 | -47.4 | -38 | -57 | Upgrade
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Comprensive Income & Other | 148.2 | 148.2 | 159 | 28.6 | -5 | -12.2 | Upgrade
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Total Common Equity | 3,457 | 3,457 | 3,143 | 2,976 | 2,724 | 2,646 | Upgrade
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Minority Interest | 16 | 16 | 12.7 | 0.4 | 3.5 | 0.6 | Upgrade
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Shareholders' Equity | 3,473 | 3,473 | 3,156 | 2,976 | 2,727 | 2,647 | Upgrade
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Total Liabilities & Equity | 7,208 | 7,208 | 6,416 | 3,873 | 3,431 | 3,458 | Upgrade
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Total Debt | 1,626 | 1,626 | 1,601 | 211.5 | 103.4 | 180.9 | Upgrade
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Net Cash (Debt) | -630.2 | -630.2 | -1,126 | 687.2 | 985.1 | 1,084 | Upgrade
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Net Cash Growth | - | - | - | -30.24% | -9.16% | 39.51% | Upgrade
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Net Cash Per Share | -11.80 | -11.80 | -20.93 | 12.75 | 18.25 | 19.99 | Upgrade
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Filing Date Shares Outstanding | 52.93 | 52.93 | 53.11 | 53.35 | 53.38 | 53.79 | Upgrade
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Total Common Shares Outstanding | 52.93 | 52.93 | 53.11 | 53.35 | 53.38 | 53.79 | Upgrade
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Working Capital | 1,510 | 1,510 | 1,096 | 1,171 | 1,462 | 1,726 | Upgrade
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Book Value Per Share | 65.31 | 65.31 | 59.18 | 55.78 | 51.02 | 49.19 | Upgrade
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Tangible Book Value | 1,629 | 1,629 | 1,343 | 2,454 | 2,213 | 2,104 | Upgrade
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Tangible Book Value Per Share | 30.77 | 30.77 | 25.29 | 45.99 | 41.46 | 39.12 | Upgrade
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Machinery | 566 | 566 | 497.9 | 198.7 | 173.7 | 157.3 | Upgrade
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Construction In Progress | 36.8 | 36.8 | 32.5 | 16.1 | 7.9 | 6.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.