D'Ieteren Group SA (SIEVF)

PNK: SIEVF · Real-Time Price · USD

187.00

10.00 (5.65%)

At close: May 01, 2025, 8:00 PM

D'Ieteren SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	594M	1.1B	757.9M	412.1M	345.8M	282.8M	354.6M	1.05B	351.3M	749.6M	721.9M	703.5M	933M	810.5M	297.3M	79.1M	98.2M	205.8M
Short-Term Investments	n/a	79.7M	238.3M	350.9M	128.6M	593.2M	544.1M	776.8M	737.2M	485M	543.4M	201.6M	n/a	n/a	107.1M	1.3M	5M	25M
Long-Term Investments	n/a	1.22B	1.23B	713.1M	1.25B	816.5M	679.1M	-678.4M	-61.8M	58.8M	-194.1M	562.9M	721.4M	965.5M	-37.9M	63.3M	59.3M	37.4M
Other Long-Term Assets	1.43B	131.3M	n/a	470.4M	246.2M	676.7M	626.7M	815.9M	773.3M	518M	576.9M	241M	38.6M	34.3M	141.7M	49.8M	37.2M	84.3M
Receivables	835.4M	969.8M	696.4M	983.1M	568.5M	323.7M	390M	449.6M	320M	371.7M	425.7M	475.1M	404.3M	480.8M	297M	477.1M	316.5M	407.9M
Inventory	1.24B	1.33B	1.43B	1.43B	1.19B	465.8M	446.2M	407.1M	457.4M	485M	492.8M	501.7M	455.7M	423.6M	367.7M	667.6M	679M	651.6M
Other Current Assets	83.7M	102.1M	280.8M	17.1M	76.3M	10.4M	43.9M	11.4M	40.1M	9.5M	39.7M	9.3M	36.6M	15.1M	2.55B	11.3M	127.3M	18.4M
Total Current Assets	2.76B	3.59B	3.41B	3.19B	2.45B	1.67B	1.74B	2.69B	1.91B	2.09B	2.22B	1.89B	1.79B	1.72B	3.35B	1.23B	1.11B	1.31B
Property-Plant & Equipment	789.6M	747.5M	690.3M	642.1M	566.1M	272.3M	265.4M	263.9M	262.9M	267.5M	268.7M	281.9M	222M	220.5M	211.3M	585.3M	574.4M	550.2M
Goodwill & Intangibles	1.66B	1.66B	1.83B	1.82B	1.73B	530M	522.3M	528.5M	527.4M	524.7M	541.9M	633.7M	623.4M	614.7M	606.8M	1.96B	1.97B	1.47B
Total Long-Term Assets	3.92B	3.75B	3.8B	3.72B	3.85B	2.34B	2.14B	971.9M	1.54B	1.42B	1.23B	1.76B	1.63B	1.85B	941.8M	2.73B	2.73B	2.19B
Total Assets	6.68B	7.34B	7.21B	6.91B	6.3B	4.01B	3.88B	3.66B	3.45B	3.51B	3.46B	3.65B	3.43B	3.57B	4.3B	3.96B	3.83B	3.49B
Account Payables	1.33B	1.49B	926.8M	1.25B	679.8M	512.6M	302.5M	478.9M	252.8M	505.1M	291.1M	545.2M	279.3M	525.4M	269.8M	729M	167M	691.4M
Deferred Revenue	n/a	117.8M	94.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.18B	n/a	498.1M	n/a
Short-Term Debt	n/a	297.7M	269.8M	408.2M	306.8M	64.4M	36.6M	61.2M	8.4M	56M	33.8M	49.1M	39.3M	45.4M	32.4M	340.4M	327.1M	193.3M
Other Current Liabilities	442.4M	-1.7M	360.8M	74.7M	223.7M	24.8M	113.4M	21M	118.2M	38M	122.1M	46.1M	105.3M	10.1M	1.89B	76.2M	454.7M	37.1M
Total Current Liabilities	1.86B	2.02B	1.9B	1.73B	1.41B	601.8M	563.8M	561.1M	444.2M	613.3M	503.4M	640.4M	461.6M	580.9M	2.22B	1.15B	1.05B	921.8M
Long-Term Debt	n/a	1.29B	1.02B	1.26B	1.05B	135.8M	129.4M	69.5M	44.6M	133.9M	98.9M	145.4M	115.7M	124.3M	131.3M	747.9M	717.3M	580.4M
Other Long-Term Liabilities	5.01B	582.1M	286.8M	353.6M	612.9M	37.5M	41M	172.7M	43.3M	45.3M	46.3M	46.1M	60.9M	44.5M	179.8M	35.3M	53.7M	38.4M
Total Long-Term Liabilities	5.26B	1.87B	1.84B	1.9B	1.71B	308.5M	333.2M	242.2M	259.9M	311.3M	313.5M	324.3M	308.6M	300.3M	311.8M	1.1B	1.1B	791.1M
Total Liabilities	7.12B	3.89B	3.74B	3.63B	3.12B	910.3M	897M	803.3M	704.1M	924.6M	816.9M	964.7M	770.2M	881.2M	2.54B	2.25B	2.15B	1.71B
Total Debt	n/a	1.59B	1.63B	1.67B	1.6B	200.2M	211.5M	130.7M	103.4M	189.9M	180.9M	194.5M	155.7M	169.7M	164.5M	1.09B	1.12B	773.7M
Common Stock	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M	160M
Retained Earnings	-569.1M	3.19B	3.21B	2.99B	2.96B	2.89B	2.81B	2.71B	2.6B	2.48B	2.53B	2.57B	2.52B	2.54B	1.66B	1.6B	1.64B	1.71B
Comprehensive Income	n/a	n/a	148.2M	168.7M	159M	107M	26.9M	5.9M	-324.2M	-41.4M	-286.9M	-23.6M	-252.8M	-6.2M	-234.3M	-42.6M	-828.8M	-78.1M
Shareholders Equity	-456.9M	3.43B	3.46B	3.26B	3.17B	3.1B	2.98B	2.85B	2.74B	2.58B	2.64B	2.69B	2.66B	2.69B	1.76B	1.71B	1.68B	1.78B
Total Investments	1.36B	1.3B	1.46B	1.06B	1.38B	1.41B	1.22B	98.4M	675.4M	543.8M	349.3M	764.5M	721.4M	965.5M	69.2M	64.6M	64.3M	62.4M