D'Ieteren Group SA (EBR:DIE)
Belgium · Delayed Price · Currency is EUR 170.30
+2.90 (1.73%)
Sep 11, 2026, 5:35 PM CET
D'Ieteren Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 307.5 | 304.8 | 594 | 757.9 | 345.8 | 354.6 |
Short-Term Investments | - | - | - | 238.3 | 128.6 | 544.1 |
Cash & Short-Term Investments | 307.5 | 304.8 | 594 | 996.2 | 474.4 | 898.7 |
Cash Growth | 27.54% | -48.69% | -40.37% | 109.99% | -47.21% | -17.44% |
Accounts Receivable | 1,075 | 729.9 | 730 | 696.4 | 568.5 | 346.2 |
Other Receivables | 13.9 | 157 | 189.1 | 277 | 139.3 | 43.8 |
Receivables | 1,089 | 886.9 | 919.1 | 973.4 | 707.8 | 390 |
Inventory | 1,309 | 1,149 | 1,243 | 1,434 | 1,192 | 446.2 |
Other Current Assets | 0.1 | 0.5 | - | 3.8 | 135.9 | 0.1 |
Total Current Assets | 2,705 | 2,341 | 2,756 | 3,408 | 2,510 | 1,735 |
Property, Plant & Equipment | 957.9 | 836.1 | 789.6 | 690.3 | 566.1 | 265.4 |
Long-Term Investments | 1,349 | 1,337 | 1,358 | 1,455 | 1,363 | 1,221 |
Goodwill | 776.4 | 582.9 | 554.9 | 585.8 | 560.2 | 83.2 |
Other Intangible Assets | 975.1 | 990.4 | 1,105 | 1,243 | 1,240 | 439.1 |
Long-Term Deferred Tax Assets | 77.3 | 43.9 | 46.7 | 56 | 58.8 | 46.6 |
Other Long-Term Assets | 81.8 | 71.2 | 70.9 | 80 | 117.6 | 82.6 |
Total Assets | 6,922 | 6,203 | 6,681 | 7,517 | 6,416 | 3,873 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,249 | 878.9 | 977 | 926.8 | 679.8 | 302.5 |
Accrued Expenses | 152.9 | 141.9 | 167.9 | 164.3 | 141.2 | 94.8 |
Short-Term Debt | - | 1.2 | 1.2 | 5.5 | 5.7 | - |
Current Portion of Long-Term Debt | 314.2 | 314.2 | 218.3 | 264.3 | 301.1 | 36.6 |
Current Portion of Leases | - | 98.1 | 103.3 | 81.8 | 61.3 | 16.5 |
Current Income Taxes Payable | 33 | 13 | 94.3 | 94.5 | 13.5 | 2.8 |
Other Current Liabilities | 512.7 | 392 | 340.5 | 360.8 | 211.6 | 110.6 |
Total Current Liabilities | 2,262 | 1,839 | 1,903 | 1,898 | 1,414 | 563.8 |
Long-Term Debt | 2,307 | 1,516 | 2,040 | 1,019 | 1,047 | 129.4 |
Long-Term Leases | - | 317.5 | 289.5 | 255.7 | 185.9 | 29 |
Pension & Post-Retirement Benefits | 43.3 | 44.1 | 70.9 | 79.6 | 54.9 | 25.5 |
Long-Term Deferred Tax Liabilities | 246.2 | 243.8 | 249.4 | 275.7 | 272.3 | 133.1 |
Other Long-Term Liabilities | 1,935 | 2,214 | 2,572 | 515.8 | 285.7 | 15.5 |
Total Liabilities | 6,794 | 6,175 | 7,124 | 4,044 | 3,260 | 896.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -66.7 | -221.8 | -569.1 | 3,213 | 2,934 | 2,810 |
Treasury Stock | -209.8 | -180.3 | -86.4 | -88.5 | -134.1 | -47.4 |
Comprehensive Income & Other | 198.5 | 232 | 14.2 | 148.2 | 159 | 28.6 |
Total Common Equity | 106.4 | 14.3 | -456.9 | 3,457 | 3,143 | 2,976 |
Minority Interest | 22.1 | 14.1 | 13.5 | 16 | 12.7 | 0.4 |
Shareholders' Equity | 128.5 | 28.4 | -443.4 | 3,473 | 3,156 | 2,976 |
Total Liabilities & Equity | 6,922 | 6,203 | 6,681 | 7,517 | 6,416 | 3,873 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,621 | 2,247 | 2,652 | 1,626 | 1,601 | 211.5 |
Net Cash (Debt) | -2,314 | -1,942 | -2,058 | -630.2 | -1,126 | 687.2 |
Net Cash Growth | - | - | - | - | - | -30.24% |
Net Cash Per Share | -43.60 | -36.44 | -38.44 | -11.80 | -20.93 | 12.75 |
Filing Date Shares Outstanding | 52.45 | 52.59 | 53.06 | 52.93 | 53.11 | 53.35 |
Total Common Shares Outstanding | 52.45 | 52.59 | 53.06 | 52.93 | 53.11 | 53.35 |
Working Capital | 442.9 | 501.7 | 853.4 | 1,510 | 1,096 | 1,171 |
Book Value Per Share | 2.03 | 0.27 | -8.61 | 65.31 | 59.18 | 55.78 |
Tangible Book Value | -1,645 | -1,559 | -2,116 | 1,629 | 1,343 | 2,454 |
Tangible Book Value Per Share | -31.37 | -29.65 | -39.88 | 30.77 | 25.29 | 45.99 |
Machinery | - | 704.6 | 627.3 | 566 | 497.9 | 198.7 |
Construction In Progress | - | 50 | 63.3 | 36.8 | 32.5 | 16.1 |