D'Ieteren Group SA (EBR:DIE)

D'Ieteren Group Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	304.8	594	757.9	345.8	354.6
Short-Term Investments	-	-	238.3	128.6	544.1
Cash & Short-Term Investments	304.8	594	996.2	474.4	898.7
Cash Growth	-48.69%	-40.37%	109.99%	-47.21%	-17.44%
Accounts Receivable	729.9	730	696.4	568.5	346.2
Other Receivables	157	189.1	277	139.3	43.8
Receivables	886.9	919.1	973.4	707.8	390
Inventory	1,149	1,243	1,434	1,192	446.2
Other Current Assets	0.5	-	3.8	135.9	0.1
Total Current Assets	2,341	2,756	3,408	2,510	1,735
Property, Plant & Equipment	836.1	789.6	690.3	566.1	265.4
Long-Term Investments	1,337	1,358	1,455	1,363	1,221
Goodwill	582.9	554.9	585.8	560.2	83.2
Other Intangible Assets	990.4	1,105	1,243	1,240	439.1
Long-Term Deferred Tax Assets	43.9	46.7	56	58.8	46.6
Other Long-Term Assets	71.2	70.9	80	117.6	82.6
Total Assets	6,203	6,681	7,517	6,416	3,873

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	878.9	977	926.8	679.8	302.5
Accrued Expenses	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	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	13	94.3	94.5	13.5	2.8
Other Current Liabilities	392	340.5	360.8	211.6	110.6
Total Current Liabilities	1,839	1,903	1,898	1,414	563.8
Long-Term Debt	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	44.1	70.9	79.6	54.9	25.5
Long-Term Deferred Tax Liabilities	243.8	249.4	275.7	272.3	133.1
Other Long-Term Liabilities	2,214	2,572	515.8	285.7	15.5
Total Liabilities	6,175	7,124	4,044	3,260	896.3

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	160	160	160	160	160
Additional Paid-In Capital	24.4	24.4	24.4	24.4	24.4
Retained Earnings	-221.8	-569.1	3,213	2,934	2,810
Treasury Stock	-180.3	-86.4	-88.5	-134.1	-47.4
Comprehensive Income & Other	232	14.2	148.2	159	28.6
Total Common Equity	14.3	-456.9	3,457	3,143	2,976
Minority Interest	14.1	13.5	16	12.7	0.4
Shareholders' Equity	28.4	-443.4	3,473	3,156	2,976
Total Liabilities & Equity	6,203	6,681	7,517	6,416	3,873

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,247	2,652	1,626	1,601	211.5
Net Cash (Debt)	-1,942	-2,058	-630.2	-1,126	687.2
Net Cash Growth	-	-	-	-	-30.24%
Net Cash Per Share	-36.44	-38.44	-11.80	-20.93	12.75
Filing Date Shares Outstanding	52.59	53.06	52.93	53.11	53.35
Total Common Shares Outstanding	52.59	53.06	52.93	53.11	53.35
Working Capital	501.7	853.4	1,510	1,096	1,171
Book Value Per Share	0.27	-8.61	65.31	59.18	55.78
Tangible Book Value	-1,559	-2,116	1,629	1,343	2,454
Tangible Book Value Per Share	-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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

Data Sources Report a data error