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.
| 2024 Q2 | 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 | 2011 Q4 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,303 | 3,898.2 | 4,085.4 | 2,804.7 | 1,909.9 | 1,469.4 | 1,891.1 | 1,807.2 | 1,510.8 | 1,788.2 | 2,010.6 | 1,507.5 | 2,073.5 | 1,562.4 | 1,892.7 | 0 | 3,419 | 2,836.3 | 3,199.1 | 0 | 2,973.7 | 2,492.5 | 2,978 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 3,302.8 | 3,020.3 | 3,157.2 | 2,130.6 | 1,613.4 | 1,247 | 1,634.3 | 1,558.2 | 1,319.2 | 1,556.4 | 1,746.9 | 1,290.3 | 1,803.7 | 1,325.3 | 1,652.7 | 0 | 2,380.9 | 1,943.5 | 2,223.9 | 0 | 2,108 | 1,663.7 | 2,091 | 0 | 0 | 0 | 0 |
| Gross Profit
| 1,000.2 | 877.9 | 928.2 | 674.1 | 296.5 | 222.4 | 256.8 | 249 | 191.6 | 231.8 | 263.7 | 217.2 | 269.8 | 237.1 | 240 | 0 | 1,038.1 | 892.8 | 975.2 | 0 | 865.7 | 828.8 | 887 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.232 | 0.225 | 0.227 | 0.24 | 0.155 | 0.151 | 0.136 | 0.138 | 0.127 | 0.13 | 0.131 | 0.144 | 0.13 | 0.152 | 0.127 | 0 | 0.304 | 0.315 | 0.305 | 0 | 0.291 | 0.333 | 0.298 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 0 | 4.2 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 742.5 | 715.5 | 563.2 | 212.2 | 183.1 | 193.7 | 169.9 | 200.1 | 191.6 | 190.6 | 172.7 | 197.2 | 200.3 | 174.2 | 0 | 872.8 | 802.7 | 809 | 0 | 758.4 | 747.1 | 755.2 | 0 | 0 | 0 | 0 |
| Other Expenses
| -796.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 796.7 | 742.5 | 715.5 | 563.2 | 212.2 | 183.1 | 193.7 | 169.9 | 200.1 | 191.6 | 190.6 | 247.8 | 171.1 | 199.1 | 173.9 | 0 | 866.5 | 814.1 | 820.1 | 0 | 764.9 | 759.5 | 761.3 | 0 | 0 | 0 | 0 |
| Operating Income
| 203.5 | 135.4 | 212.7 | 110.9 | 84.3 | 39.3 | 63.1 | 79.1 | -8.5 | 40.2 | 73.1 | 47.3 | 70.6 | 37.6 | 65.7 | 0 | 170.9 | 86.5 | 167.5 | 0 | 103.6 | 76.3 | 132.9 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.047 | 0.035 | 0.052 | 0.04 | 0.044 | 0.027 | 0.033 | 0.044 | -0.006 | 0.022 | 0.036 | 0.031 | 0.034 | 0.024 | 0.035 | 0 | 0.05 | 0.03 | 0.052 | 0 | 0.035 | 0.031 | 0.045 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -201 | -58.6 | -33.3 | -25.4 | 14.4 | -11.7 | 4.4 | -40.9 | -21.4 | -102.9 | -10.4 | -78.1 | 24.9 | -0.5 | -3 | 0 | -16 | -26.8 | -30.8 | 0 | -24.8 | -27.5 | -28.9 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 2.5 | 76.8 | 179.4 | 85.5 | 98.7 | 27.6 | 67.5 | 38.2 | -29.9 | -62.7 | 62.7 | -30.8 | 95.5 | 37.1 | 62.7 | 0 | 154.9 | 59.7 | 136.7 | 0 | 78.8 | 48.8 | 104 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.001 | 0.02 | 0.044 | 0.03 | 0.052 | 0.019 | 0.036 | 0.021 | -0.02 | -0.035 | 0.031 | -0.02 | 0.046 | 0.024 | 0.033 | 0 | 0.045 | 0.021 | 0.043 | 0 | 0.026 | 0.02 | 0.035 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 36.3 | 39.2 | 63.4 | 33.5 | 25 | 6.7 | 21.3 | 12.5 | 4.9 | 15.5 | 13.2 | 3.6 | 14.5 | 23 | 5.5 | 0 | 19 | 0.8 | 22.4 | 0 | 11.1 | 12.3 | 22.5 | 0 | 0 | 0 | 0 |
| Net Income
| 166.6 | 218.8 | 285.9 | 147 | 191.6 | 73.7 | 182.8 | 121.3 | 20.6 | -41.8 | 106.3 | -46.3 | 80.3 | 11.6 | 56.1 | 0 | 133.7 | 56.8 | 112.7 | 0 | 65.2 | 34.7 | 78 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| 0.039 | 0.056 | 0.07 | 0.052 | 0.1 | 0.05 | 0.097 | 0.067 | 0.014 | -0.023 | 0.053 | -0.031 | 0.039 | 0.007 | 0.03 | 0 | 0.039 | 0.02 | 0.035 | 0 | 0.022 | 0.014 | 0.026 | 0 | 0 | 0 | 0 |
| EPS
| 3.11 | 4.13 | 5.39 | 2.77 | 3.59 | 1.38 | 3.35 | 2.24 | 0.38 | -0.78 | 1.96 | -0.86 | 1.48 | 0.21 | 1.03 | 0 | 2.42 | 1.05 | 2.02 | 0 | 1.2 | 0.64 | 1.43 | 0 | 0 | 0 | 0 |
| EPS Diluted
| 3.09 | 4.1 | 5.35 | 2.74 | 3.55 | 1.38 | 3.39 | 2.24 | 0.38 | -0.78 | 1.96 | -0.85 | 1.48 | 0.21 | 1.02 | 0 | 2.46 | 1.05 | 2.07 | 0 | 1.2 | 0.64 | 1.43 | 0 | 0 | 0 | 0 |
| EBITDA
| 403.9 | 236.1 | 300.1 | 174.7 | 107.5 | 60.2 | 87.5 | 104.2 | 13.3 | 146.3 | 172.9 | 59.7 | 81.7 | 49.1 | 76.1 | 0 | 239.8 | 134.3 | 232.7 | 0 | 162.8 | 110 | 190.9 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.094 | 0.061 | 0.073 | 0.062 | 0.056 | 0.041 | 0.046 | 0.058 | 0.009 | 0.082 | 0.086 | 0.04 | 0.039 | 0.031 | 0.04 | 0 | 0.07 | 0.047 | 0.073 | 0 | 0.055 | 0.044 | 0.064 | 0 | 0 | 0 | 0 |