D'Ieteren Group SA (EBR:DIE)

D'Ieteren Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	241.1	594	757.9	345.8	354.6	351.3
Short-Term Investments	-	-	238.3	128.6	544.1	737.2
Cash & Short-Term Investments	241.1	594	996.2	474.4	898.7	1,089
Cash Growth	-79.59%	-40.37%	109.99%	-47.21%	-17.44%	-13.97%
Accounts Receivable	1,041	730	696.4	568.5	346.2	320
Other Receivables	90.1	189.1	277	139.3	43.8	37.5
Receivables	1,131	919.1	973.4	707.8	390	357.5
Inventory	1,252	1,243	1,434	1,192	446.2	457.4
Other Current Assets	-	-	3.8	135.9	0.1	2.6
Total Current Assets	2,624	2,756	3,408	2,510	1,735	1,906
Property, Plant & Equipment	806.8	789.6	690.3	566.1	265.4	262.9
Long-Term Investments	1,321	1,358	1,455	1,363	1,221	672.3
Goodwill	599.8	554.9	585.8	560.2	83.2	76.2
Other Intangible Assets	1,089	1,105	1,243	1,240	439.1	434.6
Long-Term Deferred Tax Assets	59.9	46.7	56	58.8	46.6	43.2
Other Long-Term Assets	73.4	70.9	80	117.6	82.6	36.1
Total Assets	6,574	6,681	7,517	6,416	3,873	3,431
Accounts Payable	1,389	977	926.8	679.8	302.5	252.8
Accrued Expenses	-	167.9	164.3	141.2	94.8	55.3
Short-Term Debt	-	1.2	5.5	5.7	-	-
Current Portion of Long-Term Debt	532.4	218.3	264.3	301.1	36.6	8.4
Current Portion of Leases	-	103.3	81.8	61.3	16.5	9.5
Current Income Taxes Payable	118.3	94.3	94.5	13.5	2.8	1.7
Other Current Liabilities	133.1	301.4	360.8	211.6	110.6	116.5
Total Current Liabilities	2,172	1,863	1,898	1,414	563.8	444.2
Long-Term Debt	1,911	2,040	1,019	1,047	129.4	44.6
Long-Term Leases	-	289.5	255.7	185.9	29	40.9
Long-Term Deferred Tax Liabilities	256.7	249.4	275.7	272.3	133.1	131.1
Other Long-Term Liabilities	2,301	2,572	515.8	285.7	15.5	11.6
Total Liabilities	6,717	7,124	4,044	3,260	896.3	704.1
Common Stock	160	160	160	160	160	160
Additional Paid-In Capital	24.4	24.4	24.4	24.4	24.4	24.4
Retained Earnings	-411.7	-569.1	3,213	2,934	2,810	2,582
Treasury Stock	-154.3	-86.4	-88.5	-134.1	-47.4	-38
Comprehensive Income & Other	226.8	14.2	148.2	159	28.6	-5
Total Common Equity	-154.8	-456.9	3,457	3,143	2,976	2,724
Minority Interest	12.4	13.5	16	12.7	0.4	3.5
Shareholders' Equity	-142.4	-443.4	3,473	3,156	2,976	2,727
Total Liabilities & Equity	6,574	6,681	7,517	6,416	3,873	3,431
Total Debt	2,443	2,652	1,626	1,601	211.5	103.4
Net Cash (Debt)	-2,202	-2,058	-630.2	-1,126	687.2	985.1
Net Cash Growth	-	-	-	-	-30.24%	-9.16%
Net Cash Per Share	-41.10	-38.44	-11.80	-20.93	12.75	18.25
Filing Date Shares Outstanding	53	53.06	52.93	53.11	53.35	53.38
Total Common Shares Outstanding	53	53.06	52.93	53.11	53.35	53.38
Working Capital	452	892.5	1,510	1,096	1,171	1,462
Book Value Per Share	-2.92	-8.61	65.31	59.18	55.78	51.02
Tangible Book Value	-1,844	-2,116	1,629	1,343	2,454	2,213
Tangible Book Value Per Share	-34.78	-39.88	30.77	25.29	45.99	41.46
Machinery	-	627.3	566	497.9	198.7	173.7
Construction In Progress	-	63.3	36.8	32.5	16.1	7.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.