D'Ieteren Group SA
EBR:DIE.BR
189.5 (EUR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 757.9 | 345.8 | 354.6 | 351.3 | 721.9 | 933 | 297.3 | 98.2 | 110.1 | 84.8 | 199.6 | 176.4 | 250 | 267.2 | 348.2 | 97.9 | 80.5 | 155.9 | 118.7 | 73.3 |
| Short Term Investments
| 238.3 | 128.6 | 544.1 | 737.2 | 543.4 | -38.6 | 107.1 | 5 | 59.8 | 176.1 | 288.4 | 211.7 | 0 | 0 | 0 | 0 | 47.5 | 48.1 | 18.5 | 0 |
| Cash and Short Term Investments
| 996.2 | 474.4 | 898.7 | 1,088.5 | 1,265.3 | 933 | 404.4 | 98.2 | 169.9 | 260.9 | 488 | 388.1 | 250 | 267.2 | 348.2 | 97.9 | 128 | 204 | 137.2 | 73.3 |
| Net Receivables
| 973.4 | 707.8 | 390 | 357.5 | 465.3 | 354 | 291 | 5 | 364.2 | 274.1 | 297.1 | 0 | 420.5 | 1,436.5 | 1,342.6 | 1,799.5 | 0 | 0 | 0 | 1,613 |
| Inventory
| 1,434.3 | 1,191.7 | 446.2 | 457.4 | 492.8 | 455.7 | 367.7 | 679 | 614.7 | 608.7 | 539.3 | 561.5 | 626.9 | 551.4 | 467.6 | 530.2 | 483.6 | 418.2 | 422.3 | 439.3 |
| Other Current Assets
| 3.8 | 76.3 | 0.1 | 2.6 | 0.1 | 51.2 | 2,291 | 324.2 | 384.6 | 399.8 | 403.5 | 418.4 | 348.8 | 1.7 | 0.8 | 7.7 | 1,767.8 | 1,672.6 | 1,642.1 | 30.5 |
| Total Current Assets
| 3,407.7 | 2,450.2 | 1,735 | 1,906 | 2,223.5 | 1,793.9 | 3,354.1 | 1,106.4 | 1,169.2 | 1,269.4 | 1,430.8 | 1,368 | 1,646.2 | 2,256.8 | 2,159.2 | 2,435.3 | 2,379.4 | 2,294.8 | 2,201.6 | 2,156.1 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 690.3 | 566.1 | 265.4 | 262.9 | 268.7 | 222 | 211.3 | 574.4 | 521 | 505.8 | 458.2 | 456.4 | 436.3 | 1,133.7 | 1,091 | 1,167 | 1,148.4 | 1,121.9 | 1,057 | 986.5 |
| Goodwill
| 585.8 | 981.2 | 83.2 | 76.2 | 97.1 | 190.3 | 184.2 | 1,091.2 | 990.6 | 965.7 | 1,056.9 | 1,042.1 | 1,026 | 1,004.6 | 939.8 | 852 | 841.1 | 687.8 | 615.1 | 504.7 |
| Intangible Assets
| 1,242.5 | 749.6 | 439.1 | 451.2 | 444.8 | 433.1 | 422.6 | 876.8 | 470.7 | 457.9 | 434.5 | 430.2 | 428.4 | 792.2 | 776.2 | 804.2 | 1,000.8 | 892.9 | 916.6 | 899.6 |
| Goodwill and Intangible Assets
| 1,828.3 | 1,730.8 | 522.3 | 527.4 | 541.9 | 623.4 | 606.8 | 1,968 | 1,461.3 | 1,423.6 | 1,491.4 | 1,472.3 | 1,454.4 | 1,796.8 | 1,716 | 1,656.2 | 1,841.9 | 1,580.7 | 1,531.7 | 1,404.3 |
| Long Term Investments
| 1,225.9 | 1,246.6 | 679.1 | -61.8 | -194.1 | 760 | -37.9 | 59.3 | 0.2 | -112.8 | -218.3 | -151.8 | 0 | 0 | 0 | 0 | -33.6 | -35.2 | -5.1 | 0 |
| Tax Assets
| 56 | 57.4 | 46.6 | 39.2 | 41.3 | 26.3 | 19.9 | 86.3 | 46.5 | 52.8 | 41.6 | 53.9 | 54.3 | 92.3 | 98.1 | 81 | 78.1 | 97.7 | 91.9 | 69.6 |
| Other Non-Current Assets
| 0 | 246.2 | 626.7 | 773.3 | 576.9 | 0 | 141.7 | 37.2 | 136.8 | 248.4 | 351 | 294.5 | 59.1 | 77.5 | 42.8 | 26.3 | 76.5 | 74 | 38.1 | 27.9 |
| Total Non-Current Assets
| 3,800.5 | 3,847.1 | 2,140.1 | 1,541 | 1,234.7 | 1,631.7 | 941.8 | 2,725.2 | 2,165.8 | 2,117.8 | 2,123.9 | 2,125.3 | 2,004.1 | 3,100.3 | 2,947.9 | 2,930.5 | 3,111.3 | 2,839.1 | 2,713.6 | 2,488.3 |
| Total Assets
| 7,208.2 | 6,297.3 | 3,875.1 | 3,447 | 3,458.2 | 3,425.6 | 4,295.9 | 3,831.6 | 3,335 | 3,387.2 | 3,554.7 | 3,493.3 | 3,650.3 | 5,357.1 | 5,107.1 | 5,365.8 | 5,490.7 | 5,133.9 | 4,915.2 | 4,644.4 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 1,323.6 | 679.8 | 302.5 | 252.8 | 291.1 | 279.3 | 6.1 | 167 | 155.1 | 204.5 | 193.6 | 193.6 | 557.7 | 1,117.6 | 993.8 | 1,021.2 | 608.6 | 520.2 | 531.5 | 607.6 |
| Short Term Debt
| 351.6 | 368.1 | 53.1 | 17.9 | 46.5 | 39.4 | 32.5 | 358.3 | 54.9 | 139.2 | 330 | 109.2 | 53.1 | 356.2 | 549.2 | 443.7 | 416.2 | 631.1 | 575.7 | 575.5 |
| Tax Payables
| 94.5 | 83.5 | 47.3 | 2.8 | 4 | 7.7 | -0.1 | 43.1 | 40.6 | 29.9 | 33.1 | 83.1 | 33.4 | 60.7 | 87.9 | 69.6 | 99.8 | 108.3 | 102.9 | 109.3 |
| Deferred Revenue
| 94.5 | 0 | 0 | 0 | 0 | 0 | 2,183.2 | 498.1 | 478.9 | 437.4 | 392 | 413.8 | 49.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 128.3 | 364.9 | 208.2 | 173.5 | 165.8 | 142.9 | 1.8 | 21.8 | 8.4 | 6.5 | 6.9 | 13.9 | 333.2 | 123.5 | 366.6 | 162.1 | 760.7 | 754.6 | 662.9 | 655.1 |
| Total Current Liabilities
| 1,898 | 1,412.8 | 563.8 | 444.2 | 503.4 | 461.6 | 2,223.6 | 1,045.2 | 697.3 | 787.6 | 922.5 | 730.5 | 993.9 | 1,597.3 | 1,909.6 | 1,627 | 1,785.5 | 1,905.9 | 1,770.1 | 1,838.2 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,274.8 | 1,232.5 | 158.4 | 85.5 | 134.4 | 116.3 | 132 | 760.6 | 709.4 | 739.5 | 693 | 801.2 | 788.2 | 1,738.6 | 1,543.8 | 1,873.2 | 1,745.8 | 1,391.9 | 1,400.5 | 1,321 |
| Deferred Revenue Non-Current
| 0 | 0 | 41 | 0 | 0 | 71 | -228.4 | 143.5 | 135.6 | 116.8 | 148.4 | 181.7 | -223 | -421.4 | 238.6 | 351.9 | 241.3 | 140.3 | 97.8 | -216.5 |
| Deferred Tax Liabilities Non-Current
| 275.7 | 139.4 | 133.1 | 131.1 | 132.8 | 131.4 | 135 | 145.1 | 31.1 | 38.2 | 38.4 | 42.8 | 45.6 | 156.6 | 147.5 | 170.8 | 241.3 | 271.2 | 275.7 | 278 |
| Other Non-Current Liabilities
| 286.8 | 334.7 | 0.7 | 43.3 | 46.3 | -10.1 | 273.2 | 53.7 | 26.5 | 60.3 | 27.2 | 58 | 513.5 | 821.3 | 113 | 312.1 | 336.6 | 405.4 | 425.6 | 432.9 |
| Total Non-Current Liabilities
| 1,837.3 | 1,706.6 | 333.2 | 259.9 | 313.5 | 308.6 | 311.8 | 1,102.9 | 902.6 | 954.8 | 907 | 1,083.7 | 1,124.3 | 2,295.1 | 2,042.9 | 2,708 | 2,565 | 2,208.8 | 2,199.6 | 1,815.4 |
| Total Liabilities
| 3,735.3 | 3,119.4 | 897 | 704.1 | 816.9 | 770.2 | 2,535.4 | 2,148.1 | 1,599.9 | 1,742.4 | 1,829.5 | 1,814.2 | 2,118.2 | 3,892.4 | 3,952.5 | 4,335 | 4,350.5 | 4,114.7 | 3,969.7 | 3,653.6 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 5 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 0 | 0 | 0 | 0 | 160 | 160 | 160 | 160 |
| Retained Earnings
| 3,212.8 | 2,955.9 | 2,814.5 | 2,598 | 2,525.5 | 2,521.2 | 1,658 | 1,638.6 | 1,651.5 | 1,584.6 | 1,639.6 | 1,571.8 | 0 | 0 | 0 | 0 | 773.6 | 660.3 | 580.5 | 514.7 |
| Accumulated Other Comprehensive Income/Loss
| 148.2 | 159 | 28.6 | -5 | -12.2 | -252.8 | -234.3 | -828.8 | -804.8 | -733.8 | -644.9 | -607.9 | -545.5 | -767.3 | -482 | -415 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -64.1 | -109.7 | -24.7 | -18.6 | -44.8 | 226.7 | 180.6 | 713.2 | 726.6 | 633.4 | 568.9 | 553.4 | 2,076 | 2,017.9 | 1,510.5 | 1,311.1 | -15.9 | -31.2 | -30.6 | 12.4 |
| Total Shareholders Equity
| 3,456.9 | 3,165.2 | 2,978.4 | 2,739.4 | 2,640.7 | 2,655.1 | 1,764.3 | 1,683 | 1,733.3 | 1,644.2 | 1,723.6 | 1,677.3 | 1,530.5 | 1,250.6 | 1,028.5 | 896.1 | 917.7 | 789.1 | 709.9 | 687.1 |
| Total Equity
| 3,472.9 | 3,177.9 | 2,978.8 | 2,742.9 | 2,641.3 | 2,655.4 | 1,760.5 | 1,683.5 | 1,735.1 | 1,644.8 | 1,725.2 | 1,679.1 | 1,532.1 | 1,464.7 | 1,154.6 | 1,030.8 | 1,140.2 | 1,019.2 | 945.5 | 990.8 |
| Total Liabilities & Shareholders Equity
| 7,208.2 | 6,297.3 | 3,875.8 | 3,447 | 3,458.2 | 3,425.6 | 4,295.9 | 3,831.6 | 3,335 | 3,387.2 | 3,554.7 | 3,493.3 | 3,650.3 | 5,357.1 | 5,107.1 | 5,365.8 | 5,490.7 | 5,133.9 | 4,915.2 | 4,644.4 |