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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,102	757.9	345.8	354.6	351.3	667.5
Short-Term Investments	79.7	238.3	128.6	544.1	737.2	597.8
Cash & Short-Term Investments	1,181	996.2	474.4	898.7	1,089	1,265
Cash Growth	54.81%	109.99%	-47.21%	-17.44%	-13.97%	35.62%
Accounts Receivable	969.8	696.4	568.5	346.2	320	425.7
Other Receivables	86.7	277	139.3	43.8	37.5	39.6
Receivables	1,057	973.4	707.8	390	357.5	465.3
Inventory	1,335	1,434	1,192	446.2	457.4	492.8
Other Current Assets	15.4	3.8	135.9	0.1	2.6	0.1
Total Current Assets	3,588	3,408	2,510	1,735	1,906	2,224
Property, Plant & Equipment	747.5	690.3	566.1	265.4	262.9	268.7
Long-Term Investments	1,219	1,146	1,363	1,221	672.3	349.3
Goodwill	537.4	585.8	560.2	83.2	76.2	97.1
Other Intangible Assets	1,119	1,243	1,240	439.1	434.6	444.8
Long-Term Deferred Tax Assets	50.9	56	58.8	46.6	43.2	41.3
Other Long-Term Assets	80.4	80	117.6	82.6	36.1	33.5
Total Assets	7,341	7,208	6,416	3,873	3,431	3,458
Accounts Payable	1,492	926.8	679.8	302.5	252.8	291.1
Accrued Expenses	-	164.3	141.2	94.8	55.3	43.7
Short-Term Debt	-	5.5	5.7	-	-	-
Current Portion of Long-Term Debt	297.7	264.3	301.1	36.6	8.4	33.8
Current Portion of Leases	-	81.8	61.3	16.5	9.5	12.7
Current Income Taxes Payable	117.8	94.5	13.5	2.8	1.7	5
Other Current Liabilities	116.1	360.8	211.6	110.6	116.5	111.5
Total Current Liabilities	2,023	1,898	1,414	563.8	444.2	497.8
Long-Term Debt	1,289	1,019	1,047	129.4	44.6	98.9
Long-Term Leases	-	255.7	185.9	29	40.9	35.5
Long-Term Deferred Tax Liabilities	246.8	275.7	272.3	133.1	131.1	132.8
Other Long-Term Liabilities	228.1	207.9	285.7	15.5	11.6	14.7
Total Liabilities	3,894	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	3,186	3,213	2,934	2,810	2,582	2,531
Treasury Stock	-81.9	-88.5	-134.1	-47.4	-38	-57
Comprehensive Income & Other	141.1	148.2	159	28.6	-5	-12.2
Total Common Equity	3,429	3,457	3,143	2,976	2,724	2,646
Minority Interest	18	16	12.7	0.4	3.5	0.6
Shareholders' Equity	3,447	3,473	3,156	2,976	2,727	2,647
Total Liabilities & Equity	7,341	7,208	6,416	3,873	3,431	3,458
Total Debt	1,587	1,626	1,601	211.5	103.4	180.9
Net Cash (Debt)	-405.3	-630.2	-1,126	687.2	985.1	1,084
Net Cash Growth	-	-	-	-30.24%	-9.16%	39.51%
Net Cash Per Share	-7.60	-11.80	-20.93	12.75	18.25	19.99
Filing Date Shares Outstanding	53.08	52.93	53.11	53.35	53.38	53.79
Total Common Shares Outstanding	53.08	52.93	53.11	53.35	53.38	53.79
Working Capital	1,565	1,510	1,096	1,171	1,462	1,726
Book Value Per Share	64.61	65.31	59.18	55.78	51.02	49.19
Tangible Book Value	1,773	1,629	1,343	2,454	2,213	2,104
Tangible Book Value Per Share	33.41	30.77	25.29	45.99	41.46	39.12
Machinery	-	566	497.9	198.7	173.7	157.3
Construction In Progress	-	36.8	32.5	16.1	7.9	6.5

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