D'Ieteren Group SA (EBR:DIE)
Belgium
· Delayed Price · Currency is EUR 150.90
-4.00 (-2.58%)
Mar 11, 2025, 5:37 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 594 | 757.9 | 345.8 | 354.6 | 351.3 | Upgrade
|
| Short-Term Investments | - | 238.3 | 128.6 | 544.1 | 737.2 | Upgrade
|
| Cash & Short-Term Investments | 594 | 996.2 | 474.4 | 898.7 | 1,089 | Upgrade
|
| Cash Growth | -40.37% | 109.99% | -47.21% | -17.44% | -13.97% | Upgrade
|
| Accounts Receivable | 835.4 | 696.4 | 568.5 | 346.2 | 320 | Upgrade
|
| Other Receivables | 83.7 | 277 | 139.3 | 43.8 | 37.5 | Upgrade
|
| Receivables | 919.1 | 973.4 | 707.8 | 390 | 357.5 | Upgrade
|
| Inventory | 1,243 | 1,434 | 1,192 | 446.2 | 457.4 | Upgrade
|
| Other Current Assets | - | 3.8 | 135.9 | 0.1 | 2.6 | Upgrade
|
| Total Current Assets | 2,756 | 3,408 | 2,510 | 1,735 | 1,906 | Upgrade
|
| Property, Plant & Equipment | 789.6 | 690.3 | 566.1 | 265.4 | 262.9 | Upgrade
|
| Long-Term Investments | 1,358 | 1,146 | 1,363 | 1,221 | 672.3 | Upgrade
|
| Goodwill | 554.9 | 585.8 | 560.2 | 83.2 | 76.2 | Upgrade
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| Other Intangible Assets | 1,105 | 1,243 | 1,240 | 439.1 | 434.6 | Upgrade
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| Long-Term Deferred Tax Assets | 46.7 | 56 | 58.8 | 46.6 | 43.2 | Upgrade
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| Other Long-Term Assets | 70.9 | 80 | 117.6 | 82.6 | 36.1 | Upgrade
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| Total Assets | 6,681 | 7,208 | 6,416 | 3,873 | 3,431 | Upgrade
|
| Accounts Payable | 1,327 | 926.8 | 679.8 | 302.5 | 252.8 | Upgrade
|
| Accrued Expenses | - | 164.3 | 141.2 | 94.8 | 55.3 | Upgrade
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| Short-Term Debt | - | 5.5 | 5.7 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 322.8 | 264.3 | 301.1 | 36.6 | 8.4 | Upgrade
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| Current Portion of Leases | - | 81.8 | 61.3 | 16.5 | 9.5 | Upgrade
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| Current Income Taxes Payable | 94.3 | 94.5 | 13.5 | 2.8 | 1.7 | Upgrade
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| Other Current Liabilities | 119.6 | 360.8 | 211.6 | 110.6 | 116.5 | Upgrade
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| Total Current Liabilities | 1,863 | 1,898 | 1,414 | 563.8 | 444.2 | Upgrade
|
| Long-Term Debt | 2,329 | 1,019 | 1,047 | 129.4 | 44.6 | Upgrade
|
| Long-Term Leases | - | 255.7 | 185.9 | 29 | 40.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 249.4 | 275.7 | 272.3 | 133.1 | 131.1 | Upgrade
|
| Other Long-Term Liabilities | 2,572 | 207.9 | 285.7 | 15.5 | 11.6 | Upgrade
|
| Total Liabilities | 7,124 | 3,735 | 3,260 | 896.3 | 704.1 | Upgrade
|
| Common Stock | 160 | 160 | 160 | 160 | 160 | Upgrade
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| Additional Paid-In Capital | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | Upgrade
|
| Retained Earnings | -569.1 | 3,213 | 2,934 | 2,810 | 2,582 | Upgrade
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| Treasury Stock | -86.4 | -88.5 | -134.1 | -47.4 | -38 | Upgrade
|
| Comprehensive Income & Other | 14.2 | 148.2 | 159 | 28.6 | -5 | Upgrade
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| Total Common Equity | -456.9 | 3,457 | 3,143 | 2,976 | 2,724 | Upgrade
|
| Minority Interest | 13.5 | 16 | 12.7 | 0.4 | 3.5 | Upgrade
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| Shareholders' Equity | -443.4 | 3,473 | 3,156 | 2,976 | 2,727 | Upgrade
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| Total Liabilities & Equity | 6,681 | 7,208 | 6,416 | 3,873 | 3,431 | Upgrade
|
| Total Debt | 2,652 | 1,626 | 1,601 | 211.5 | 103.4 | Upgrade
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| Net Cash (Debt) | -2,058 | -630.2 | -1,126 | 687.2 | 985.1 | Upgrade
|
| Net Cash Growth | - | - | - | -30.24% | -9.16% | Upgrade
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| Net Cash Per Share | -38.44 | -11.80 | -20.93 | 12.75 | 18.25 | Upgrade
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| Filing Date Shares Outstanding | 52.99 | 52.93 | 53.11 | 53.35 | 53.38 | Upgrade
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| Total Common Shares Outstanding | 52.99 | 52.93 | 53.11 | 53.35 | 53.38 | Upgrade
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| Working Capital | 892.5 | 1,510 | 1,096 | 1,171 | 1,462 | Upgrade
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| Book Value Per Share | -8.62 | 65.31 | 59.18 | 55.78 | 51.02 | Upgrade
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| Tangible Book Value | -2,116 | 1,629 | 1,343 | 2,454 | 2,213 | Upgrade
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| Tangible Book Value Per Share | -39.94 | 30.77 | 25.29 | 45.99 | 41.46 | Upgrade
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| Machinery | - | 566 | 497.9 | 198.7 | 173.7 | Upgrade
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| Construction In Progress | - | 36.8 | 32.5 | 16.1 | 7.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.