D'Ieteren Group SA (SIETY)

PNK: SIETY · Real-Time Price · USD

99.95

-0.65 (-0.65%)

At close: May 01, 2025, 1:24 PM

D'Ieteren SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	594M	757.9M	345.8M	354.6M	351.3M	721.9M	933M	297.3M	98.2M
Short-Term Investments	n/a	238.3M	128.6M	544.1M	737.2M	543.4M	-38.6M	107.1M	5M
Long-Term Investments	1.36B	1.23B	1.25B	679.1M	-61.8M	-194.1M	760M	-37.9M	59.3M
Other Long-Term Assets	117.6M	n/a	246.2M	626.7M	773.3M	576.9M	n/a	141.7M	37.2M
Receivables	835.4M	696.4M	568.5M	346.2M	320M	425.7M	404.3M	317.5M	316.5M
Inventory	1.24B	1.43B	1.19B	446.2M	457.4M	492.8M	455.7M	367.7M	679M
Other Current Assets	83.7M	280.8M	275.2M	43.9M	40.1M	39.7M	36.6M	2.55B	127.3M
Total Current Assets	2.76B	3.41B	2.45B	1.74B	1.91B	2.22B	1.79B	3.35B	1.11B
Property-Plant & Equipment	789.6M	690.3M	566.1M	265.4M	262.9M	268.7M	222M	211.3M	574.4M
Goodwill & Intangibles	1.66B	1.83B	1.73B	522.3M	527.4M	541.9M	623.4M	606.8M	1.97B
Total Long-Term Assets	3.92B	3.8B	3.85B	2.14B	1.54B	1.23B	1.63B	941.8M	2.73B
Total Assets	6.68B	7.21B	6.3B	3.88B	3.45B	3.46B	3.43B	4.3B	3.83B
Account Payables	1.33B	926.8M	679.8M	302.5M	252.8M	291.1M	279.3M	269.8M	167M
Deferred Revenue	n/a	94.5M	n/a	n/a	n/a	n/a	n/a	2.18B	498.1M
Short-Term Debt	322.8M	269.8M	306.8M	36.6M	8.4M	33.8M	39.3M	32.4M	327.1M
Other Current Liabilities	119.6M	266.3M	211.6M	113.4M	118.2M	122.1M	105.3M	2.15B	454.7M
Total Current Liabilities	1.86B	1.9B	1.41B	563.8M	444.2M	503.4M	461.6M	2.22B	1.05B
Long-Term Debt	2.33B	1.02B	1.05B	129.4M	44.6M	98.9M	115.7M	131.3M	717.3M
Other Long-Term Liabilities	2.93B	286.8M	474.1M	41M	43.3M	46.3M	60.9M	44.8M	53.7M
Total Long-Term Liabilities	5.26B	1.84B	1.71B	333.2M	259.9M	313.5M	308.6M	311.8M	1.1B
Total Liabilities	7.12B	3.74B	3.12B	897M	704.1M	816.9M	770.2M	2.54B	2.15B
Total Debt	2.65B	1.63B	1.6B	211.5M	103.4M	180.9M	155.7M	164.5M	1.12B
Common Stock	160M	160M	160M	160M	160M	160M	160M	160M	160M
Retained Earnings	-569.1M	3.21B	2.96B	2.81B	2.6B	2.53B	2.52B	1.66B	1.64B
Comprehensive Income	n/a	148.2M	159M	28.6M	-5M	-12.2M	-252.8M	-234.3M	-828.8M
Shareholders Equity	-456.9M	3.46B	3.17B	2.98B	2.74B	2.64B	2.66B	1.76B	1.68B
Total Investments	1.36B	1.46B	1.38B	1.22B	675.4M	349.3M	721.4M	69.2M	64.3M