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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 757.9 | 412.1 | 345.8 | 282.8 | 354.6 | 1,053.5 | 351.3 | 749.6 | 721.9 | 703.5 | 933 | 810.5 | 297.3 | 79.1 | 98.2 | 205.8 | 110.1 | 137.7 | 84.8 | 204 | 199.6 | 132.1 | 176.4 | 282.1 | 250 | 37.6 | 267.2 | 208.2 | 348.2 |
| Short Term Investments
| 238.3 | 350.9 | 128.6 | 593.2 | 544.1 | 776.8 | 737.2 | 485 | 543.4 | 201.6 | 0 | 0 | 107.1 | 1.3 | 5 | 25 | 59.8 | 44.1 | 176.1 | 233.3 | 288.4 | 109.2 | 211.7 | 219.1 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 996.2 | 763 | 474.4 | 876 | 898.7 | 1,830.3 | 1,088.5 | 1,234.6 | 1,265.3 | 905.1 | 933 | 810.5 | 404.4 | 79.1 | 98.2 | 230.8 | 169.9 | 181.8 | 260.9 | 437.3 | 488 | 241.3 | 388.1 | 501.2 | 250 | 37.6 | 267.2 | 208.2 | 348.2 |
| Net Receivables
| 973.4 | 993.2 | 707.8 | 317 | 335 | 439 | 309 | 362 | 465.3 | 484.4 | 368.6 | 466.6 | 297 | 1.3 | 5 | 407.9 | 264.5 | 519.8 | 274.1 | 519.5 | 297.1 | 515.5 | 0 | 0 | 420.5 | 3,123.4 | 1,436.5 | 1,730.2 | 1,342.6 |
| Inventory
| 1,434.3 | 1,430.8 | 1,191.7 | 465.8 | 446.2 | 407.1 | 457.4 | 485 | 492.8 | 501.7 | 455.7 | 423.6 | 367.7 | 667.6 | 679 | 651.6 | 614.7 | 603.5 | 608.7 | 572.4 | 539.3 | 516.7 | 561.5 | 548.7 | 626.9 | 563.9 | 551.4 | 469.3 | 467.6 |
| Other Current Assets
| 3.8 | 7 | 76.3 | 9.9 | 55.1 | 11.4 | 51.1 | 9.7 | 465.4 | 484.4 | 405.2 | 481.7 | 2,582 | 482.6 | 324.2 | 426.3 | 384.6 | 541.9 | 399.8 | 538 | 403.5 | 530.6 | 418.4 | 546.1 | 348.8 | 0.1 | 1.7 | 1.7 | 0.8 |
| Total Current Assets
| 3,407.7 | 3,194 | 2,450.2 | 1,668.7 | 1,735 | 2,687.8 | 1,906 | 2,091.3 | 2,223.5 | 1,891.2 | 1,793.9 | 1,715.8 | 3,354.1 | 1,230.6 | 1,106.4 | 1,308.7 | 1,169.2 | 1,327.2 | 1,269.4 | 1,547.7 | 1,430.8 | 1,288.6 | 1,368 | 1,596 | 1,646.2 | 3,725 | 2,256.8 | 2,409.4 | 2,159.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 690.3 | 642.1 | 566.1 | 272.3 | 265.4 | 263.9 | 262.9 | 267.5 | 268.7 | 281.9 | 222 | 220.5 | 211.3 | 585.3 | 574.4 | 550.2 | 521 | 516.6 | 505.8 | 492.8 | 458.2 | 451.5 | 456.4 | 453.4 | 436.3 | 729.2 | 1,133.7 | 1,257.6 | 1,091 |
| Goodwill
| 585.8 | 564.4 | 981.2 | 89.9 | 83.2 | 76.2 | 76.2 | 76.1 | 97.1 | 196.2 | 190.3 | 188.3 | 184.2 | 1,072.1 | 1,091.2 | 1,001.8 | 990.6 | 978 | 965.7 | 1,051.9 | 1,056.9 | 1,044.5 | 1,042.1 | 1,041.2 | 1,026 | 1,006.7 | 1,004.6 | 997.4 | 939.8 |
| Intangible Assets
| 1,242.5 | 1,253.7 | 749.6 | 440.1 | 439.1 | 452.3 | 451.2 | 448.6 | 444.8 | 437.5 | 433.1 | 426.4 | 422.6 | 884.1 | 876.8 | 466.4 | 470.7 | 471 | 457.9 | 439.2 | 434.5 | 432.3 | 430.2 | 435.6 | 428.4 | 418.5 | 792.2 | 798.7 | 776.2 |
| Goodwill and Intangible Assets
| 1,828.3 | 1,818.1 | 1,730.8 | 530 | 522.3 | 528.5 | 527.4 | 524.7 | 541.9 | 633.7 | 623.4 | 614.7 | 606.8 | 1,956.2 | 1,968 | 1,468.2 | 1,461.3 | 1,449 | 1,423.6 | 1,491.1 | 1,491.4 | 1,476.8 | 1,472.3 | 1,476.8 | 1,454.4 | 1,425.2 | 1,796.8 | 1,796.1 | 1,716 |
| Long Term Investments
| 1,225.9 | 713.1 | 1,246.6 | 816.5 | 679.1 | -678.4 | -61.8 | 58.8 | -194.1 | 562.9 | 721.4 | 965.5 | -37.9 | 63.3 | 59.3 | 37.4 | 0.2 | 16.8 | -112.8 | -149.5 | -218.3 | -49.5 | -151.8 | -157.3 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 56 | 71.7 | 57.4 | 46.9 | 46.6 | 42 | 39.2 | 47 | 41.3 | 42.4 | 26.3 | 15.8 | 19.9 | 75.9 | 86.3 | 45.3 | 46.5 | 44.2 | 52.8 | 43.2 | 41.6 | 50.2 | 53.9 | 60.5 | 54.3 | 47.4 | 92.3 | 112.6 | 98.1 |
| Other Non-Current Assets
| 0 | 470.4 | 246.2 | 676.7 | 626.7 | 815.9 | 773.3 | 518 | 576.9 | 241 | 38.6 | 34.3 | 141.7 | 49.8 | 37.2 | 84.3 | 136.8 | 124.2 | 248.4 | 298.7 | 351 | 190.5 | 294.5 | 261.4 | 59.1 | 54.1 | 77.5 | 56.6 | 42.8 |
| Total Non-Current Assets
| 3,800.5 | 3,715.4 | 3,847.1 | 2,342.4 | 2,140.1 | 971.9 | 1,541 | 1,416 | 1,234.7 | 1,761.9 | 1,631.7 | 1,850.8 | 941.8 | 2,730.5 | 2,725.2 | 2,185.4 | 2,165.8 | 2,150.8 | 2,117.8 | 2,176.3 | 2,123.9 | 2,119.5 | 2,125.3 | 2,094.8 | 2,004.1 | 2,255.9 | 3,100.3 | 3,222.9 | 2,947.9 |
| Total Assets
| 7,208.2 | 6,909.4 | 6,297.3 | 4,011.1 | 3,875.1 | 3,659.7 | 3,447 | 3,507.3 | 3,458.2 | 3,653.1 | 3,425.6 | 3,566.6 | 4,295.9 | 3,961.1 | 3,831.6 | 3,494.1 | 3,335 | 3,478 | 3,387.2 | 3,724 | 3,554.7 | 3,408.1 | 3,493.3 | 3,690.8 | 3,650.3 | 5,980.9 | 5,357.1 | 5,632.3 | 5,107.1 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 1,323.6 | 1,250.9 | 679.8 | 512.6 | 302.5 | 478.9 | 252.8 | 519.3 | 291.1 | 545.2 | 279.3 | 525.4 | 6.1 | 729 | 167 | 691.4 | 155.1 | 670.8 | 204.5 | 708.4 | 193.6 | 640.2 | 193.6 | 654 | 557.7 | 673.3 | 1,117.6 | 1,437.2 | 993.8 |
| Short Term Debt
| 351.6 | 408.2 | 368.1 | 64.4 | 53.1 | 61.2 | 17.9 | 56 | 46.5 | 49.1 | 39.4 | 45.4 | 32.5 | 340.4 | 358.3 | 193.3 | 54.9 | 152.4 | 139.2 | 195.4 | 330 | 187.8 | 109.2 | 136.9 | 53.1 | 322.1 | 356.2 | 481.7 | 549.2 |
| Tax Payables
| 94.5 | 48.5 | 83.5 | 17 | 47.3 | 13.7 | 2.8 | 14.2 | 4 | 9.7 | 7.7 | 8 | -0.1 | 34.7 | 43.1 | 28 | 40.6 | 14.8 | 29.9 | 17.9 | 33.1 | 52 | 83.1 | 41.3 | 33.4 | 44.6 | 60.7 | 62.3 | 87.9 |
| Deferred Revenue
| 94.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,183.2 | 0 | 498.1 | 0 | 478.9 | 0 | 437.4 | 0 | 392 | 0 | 413.8 | 0 | 49.9 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 128.3 | 74.7 | 364.9 | 24.8 | 208.2 | 21 | 173.5 | 38 | 165.8 | 46.1 | 142.9 | 10.1 | 1.8 | 76.2 | 21.8 | 37.1 | 8.4 | 34.9 | 6.5 | 21.1 | 6.9 | 56.8 | 13.9 | 57.6 | 333.2 | 2,012.5 | 123.5 | 170.4 | 366.6 |
| Total Current Liabilities
| 1,898 | 1,733.8 | 1,412.8 | 601.8 | 563.8 | 561.1 | 444.2 | 613.3 | 503.4 | 640.4 | 461.6 | 580.9 | 2,223.6 | 1,145.6 | 1,045.2 | 921.8 | 697.3 | 858.1 | 787.6 | 924.9 | 922.5 | 884.8 | 730.5 | 848.5 | 993.9 | 3,007.9 | 1,597.3 | 2,089.3 | 1,909.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 1,274.8 | 1,260.4 | 1,232.5 | 135.8 | 158.4 | 69.5 | 85.5 | 133.9 | 134.4 | 145.4 | 116.3 | 124.3 | 132 | 747.9 | 760.6 | 580.4 | 709.4 | 700.4 | 739.5 | 841.1 | 693 | 588.1 | 801.2 | 923.6 | 788.2 | 988 | 1,738.6 | 1,710.7 | 1,543.8 |
| Deferred Revenue Non-Current
| 0 | 340.7 | 0 | 0 | 41 | 337.9 | 54.1 | 309.3 | 70.4 | 316.1 | 71 | 315 | -228.4 | 165.2 | 143.5 | 144.5 | 135.6 | 121.6 | 116.8 | 138 | 148.4 | 144 | -541.2 | -171.8 | -223 | -34.5 | -421.4 | 60 | 238.6 |
| Deferred Tax Liabilities Non-Current
| 275.7 | 287.2 | 139.4 | 135.2 | 133.1 | 132.7 | 131.1 | 132.1 | 132.8 | 132.8 | 131.4 | 131.5 | 135 | 155.5 | 145.1 | 27.8 | 31.1 | 41.2 | 38.2 | 41.9 | 38.4 | 35.7 | 42.8 | 39.1 | 45.6 | 41.9 | 156.6 | 148.2 | 147.5 |
| Other Non-Current Liabilities
| 286.8 | 12.9 | 334.7 | 37.5 | 0.7 | -297.9 | -10.8 | -264 | -24.1 | -270 | -10.1 | -270.5 | 273.2 | 35.3 | 53.7 | 38.4 | 26.5 | 61.5 | 60.3 | 24.7 | 27.2 | 55.9 | 780.9 | 446 | 513.5 | 322.3 | 821.3 | 359.1 | 113 |
| Total Non-Current Liabilities
| 1,837.3 | 1,901.2 | 1,706.6 | 308.5 | 333.2 | 242.2 | 259.9 | 311.3 | 313.5 | 324.3 | 308.6 | 300.3 | 311.8 | 1,103.9 | 1,102.9 | 791.1 | 902.6 | 924.7 | 954.8 | 1,045.7 | 907 | 823.7 | 1,083.7 | 1,236.9 | 1,124.3 | 1,317.7 | 2,295.1 | 2,278 | 2,042.9 |
| Total Liabilities
| 3,735.3 | 3,635 | 3,119.4 | 910.3 | 897 | 803.3 | 704.1 | 924.6 | 816.9 | 964.7 | 770.2 | 881.2 | 2,535.4 | 2,249.5 | 2,148.1 | 1,712.9 | 1,599.9 | 1,782.8 | 1,742.4 | 1,970.6 | 1,829.5 | 1,708.5 | 1,814.2 | 2,085.4 | 2,118.2 | 4,325.6 | 3,892.4 | 4,367.3 | 3,952.5 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.4 | 0 | 23.6 | 0 | 6.2 | 0 | 42.6 | 0 | 78.1 | 0 | 83.3 | 0 | 67.6 | 0 | 68.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 3,212.8 | 2,993.7 | 2,955.9 | 2,886.1 | 2,814.5 | 2,711.9 | 2,598 | 2,476.2 | 2,525.5 | 2,572.3 | 2,521.2 | 2,545 | 1,658 | 1,604.5 | 1,638.6 | 1,710.7 | 1,651.5 | 1,623.8 | 1,584.6 | 1,661.5 | 1,639.6 | 1,604.5 | 1,571.8 | 1,497.9 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 148.2 | 168.7 | 159 | 107 | 26.9 | 5.9 | -324.2 | -41.4 | -286.9 | -23.6 | -252.8 | -6.2 | -234.3 | -42.6 | -828.8 | -78.1 | -804.8 | -83.3 | -733.8 | -67.6 | -644.9 | -68.2 | -607.9 | 0 | -545.5 | 0 | -767.3 | 0 | -482 |
| Other Total Stockholders Equity
| -64.1 | -62.4 | -109.7 | -53 | -23 | -24.1 | 305.6 | -58 | 242.1 | -44.4 | 226.7 | -19.9 | 180.6 | -53 | 713.2 | -91.3 | 726.6 | -90.5 | 633.4 | -70.2 | 568.9 | -66.8 | 553.4 | -53.8 | 2,076 | 1,411.8 | 2,017.9 | 1,145.6 | 1,510.5 |
| Total Shareholders Equity
| 3,456.9 | 3,260 | 3,165.2 | 3,100.1 | 2,978.4 | 2,853.7 | 2,739.4 | 2,578.2 | 2,640.7 | 2,687.9 | 2,655.1 | 2,685.1 | 1,764.3 | 1,711.5 | 1,683 | 1,779.4 | 1,733.3 | 1,693.3 | 1,644.2 | 1,751.3 | 1,723.6 | 1,697.7 | 1,677.3 | 1,604.1 | 1,530.5 | 1,411.8 | 1,250.6 | 1,145.6 | 1,028.5 |
| Total Equity
| 3,472.9 | 3,274.4 | 3,177.9 | 3,100.8 | 2,978.8 | 2,856.4 | 2,742.9 | 2,582.7 | 2,641.3 | 2,688.4 | 2,655.4 | 2,685.4 | 1,760.5 | 1,711.6 | 1,683.5 | 1,781.2 | 1,735.1 | 1,695.2 | 1,644.8 | 1,753.4 | 1,725.2 | 1,699.6 | 1,679.1 | 1,605.4 | 1,532.1 | 1,655.3 | 1,464.7 | 1,265 | 1,154.6 |
| Total Liabilities & Shareholders Equity
| 7,208.2 | 6,909.4 | 6,297.3 | 4,011.1 | 3,875.8 | 3,659.7 | 3,447 | 3,507.3 | 3,458.2 | 3,653.1 | 3,425.6 | 3,566.6 | 4,295.9 | 3,961.1 | 3,831.6 | 3,494.1 | 3,335 | 3,478 | 3,387.2 | 3,724 | 3,554.7 | 3,408.1 | 3,493.3 | 3,690.8 | 3,650.3 | 5,980.9 | 5,357.1 | 5,632.3 | 5,107.1 |