D'Ieteren Group SA (EBR: DIE)

D'Ieteren Group Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.