D'Ieteren Group SA (EBR:DIE)
Belgium
· Delayed Price · Currency is EUR 174.80
-1.70 (-0.96%)
Apr 29, 2026, 5:37 PM CET
D'Ieteren Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 304.8 | 594 | 757.9 | 345.8 | 354.6 | Upgrade
|
| Short-Term Investments | - | - | 238.3 | 128.6 | 544.1 | Upgrade
|
| Cash & Short-Term Investments | 304.8 | 594 | 996.2 | 474.4 | 898.7 | Upgrade
|
| Cash Growth | -48.69% | -40.37% | 109.99% | -47.21% | -17.44% | Upgrade
|
| Accounts Receivable | 729.9 | 730 | 696.4 | 568.5 | 346.2 | Upgrade
|
| Other Receivables | 157 | 189.1 | 277 | 139.3 | 43.8 | Upgrade
|
| Receivables | 886.9 | 919.1 | 973.4 | 707.8 | 390 | Upgrade
|
| Inventory | 1,149 | 1,243 | 1,434 | 1,192 | 446.2 | Upgrade
|
| Other Current Assets | 0.5 | - | 3.8 | 135.9 | 0.1 | Upgrade
|
| Total Current Assets | 2,341 | 2,756 | 3,408 | 2,510 | 1,735 | Upgrade
|
| Property, Plant & Equipment | 836.1 | 789.6 | 690.3 | 566.1 | 265.4 | Upgrade
|
| Long-Term Investments | 1,337 | 1,358 | 1,455 | 1,363 | 1,221 | Upgrade
|
| Goodwill | 582.9 | 554.9 | 585.8 | 560.2 | 83.2 | Upgrade
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| Other Intangible Assets | 990.4 | 1,105 | 1,243 | 1,240 | 439.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.9 | 46.7 | 56 | 58.8 | 46.6 | Upgrade
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| Other Long-Term Assets | 71.2 | 70.9 | 80 | 117.6 | 82.6 | Upgrade
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| Total Assets | 6,203 | 6,681 | 7,517 | 6,416 | 3,873 | Upgrade
|
| Accounts Payable | 878.9 | 977 | 926.8 | 679.8 | 302.5 | Upgrade
|
| Accrued Expenses | 141.9 | 167.9 | 164.3 | 141.2 | 94.8 | Upgrade
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| Short-Term Debt | 1.2 | 1.2 | 5.5 | 5.7 | - | Upgrade
|
| Current Portion of Long-Term Debt | 314.2 | 218.3 | 264.3 | 301.1 | 36.6 | Upgrade
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| Current Portion of Leases | 98.1 | 103.3 | 81.8 | 61.3 | 16.5 | Upgrade
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| Current Income Taxes Payable | 13 | 94.3 | 94.5 | 13.5 | 2.8 | Upgrade
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| Other Current Liabilities | 392 | 340.5 | 360.8 | 211.6 | 110.6 | Upgrade
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| Total Current Liabilities | 1,839 | 1,903 | 1,898 | 1,414 | 563.8 | Upgrade
|
| Long-Term Debt | 1,516 | 2,040 | 1,019 | 1,047 | 129.4 | Upgrade
|
| Long-Term Leases | 317.5 | 289.5 | 255.7 | 185.9 | 29 | Upgrade
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| Pension & Post-Retirement Benefits | 44.1 | 70.9 | 79.6 | 54.9 | 25.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 243.8 | 249.4 | 275.7 | 272.3 | 133.1 | Upgrade
|
| Other Long-Term Liabilities | 2,214 | 2,572 | 515.8 | 285.7 | 15.5 | Upgrade
|
| Total Liabilities | 6,175 | 7,124 | 4,044 | 3,260 | 896.3 | Upgrade
|
| Common Stock | 160 | 160 | 160 | 160 | 160 | Upgrade
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| Additional Paid-In Capital | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | Upgrade
|
| Retained Earnings | -221.8 | -569.1 | 3,213 | 2,934 | 2,810 | Upgrade
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| Treasury Stock | -180.3 | -86.4 | -88.5 | -134.1 | -47.4 | Upgrade
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| Comprehensive Income & Other | 232 | 14.2 | 148.2 | 159 | 28.6 | Upgrade
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| Total Common Equity | 14.3 | -456.9 | 3,457 | 3,143 | 2,976 | Upgrade
|
| Minority Interest | 14.1 | 13.5 | 16 | 12.7 | 0.4 | Upgrade
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| Shareholders' Equity | 28.4 | -443.4 | 3,473 | 3,156 | 2,976 | Upgrade
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| Total Liabilities & Equity | 6,203 | 6,681 | 7,517 | 6,416 | 3,873 | Upgrade
|
| Total Debt | 2,247 | 2,652 | 1,626 | 1,601 | 211.5 | Upgrade
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| Net Cash (Debt) | -1,942 | -2,058 | -630.2 | -1,126 | 687.2 | Upgrade
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| Net Cash Growth | - | - | - | - | -30.24% | Upgrade
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| Net Cash Per Share | -36.44 | -38.44 | -11.80 | -20.93 | 12.75 | Upgrade
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| Filing Date Shares Outstanding | 52.59 | 53.06 | 52.93 | 53.11 | 53.35 | Upgrade
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| Total Common Shares Outstanding | 52.59 | 53.06 | 52.93 | 53.11 | 53.35 | Upgrade
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| Working Capital | 501.7 | 853.4 | 1,510 | 1,096 | 1,171 | Upgrade
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| Book Value Per Share | 0.27 | -8.61 | 65.31 | 59.18 | 55.78 | Upgrade
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| Tangible Book Value | -1,559 | -2,116 | 1,629 | 1,343 | 2,454 | Upgrade
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| Tangible Book Value Per Share | -29.65 | -39.88 | 30.77 | 25.29 | 45.99 | Upgrade
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| Machinery | 704.6 | 627.3 | 566 | 497.9 | 198.7 | Upgrade
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| Construction In Progress | 50 | 63.3 | 36.8 | 32.5 | 16.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.