D'Ieteren Group SA

Symbol: DIE.BR

EURONEXT

219.8

EUR

Market price today

  • 23.0898

    P/E Ratio

  • 0.7431

    PEG Ratio

  • 11.64B

    MRK Cap

  • 0.01%

    DIV Yield

D'Ieteren Group SA (DIE-BR) Financial Statements

On the chart you can see the default numbers in dynamics for D'Ieteren Group SA (DIE.BR). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of D'Ieteren Group SA, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

0996.2474.4898.7
1088.5
1265.3
933
404.4
98.2
169.9
260.9
488
388.1
250
267.2
348.2
97.9
128
204
137.2
73.3

balance-sheet.row.short-term-investments

0238.3128.6544.1
737.2
543.4
-38.6
107.1
5
59.8
176.1
288.4
211.7
0
0
0
0
47.5
48.1
18.5
0

balance-sheet.row.net-receivables

0973.4707.8390
357.5
465.3
354
291
5
364.2
274.1
297.1
0
420.5
1436.5
1342.6
1799.5
0
0
0
1613

balance-sheet.row.inventory

01434.31191.7446.2
457.4
492.8
455.7
367.7
679
614.7
608.7
539.3
561.5
626.9
551.4
467.6
530.2
483.6
418.2
422.3
439.3

balance-sheet.row.other-current-assets

03.876.30.1
2.6
0.1
51.2
2291
324.2
384.6
399.8
403.5
418.4
348.8
1.7
0.8
7.7
1767.8
1672.6
1642.1
30.5

balance-sheet.row.total-current-assets

03407.72450.21735
1906
2223.5
1793.9
3354.1
1106.4
1169.2
1269.4
1430.8
1368
1646.2
2256.8
2159.2
2435.3
2379.4
2294.8
2201.6
2156.1

balance-sheet.row.property-plant-equipment-net

0690.3566.1265.4
262.9
268.7
222
211.3
574.4
521
505.8
458.2
456.4
436.3
1133.7
1091
1167
1148.4
1121.9
1057
986.5

balance-sheet.row.goodwill

0585.8981.283.2
76.2
97.1
190.3
184.2
1091.2
990.6
965.7
1056.9
1042.1
1026
1004.6
939.8
852
841.1
687.8
615.1
504.7

balance-sheet.row.intangible-assets

01242.5749.6439.1
451.2
444.8
433.1
422.6
876.8
470.7
457.9
434.5
430.2
428.4
792.2
776.2
804.2
1000.8
892.9
916.6
899.6

balance-sheet.row.goodwill-and-intangible-assets

01828.31730.8522.3
527.4
541.9
623.4
606.8
1968
1461.3
1423.6
1491.4
1472.3
1454.4
1796.8
1716
1656.2
1841.9
1580.7
1531.7
1404.3

balance-sheet.row.long-term-investments

01225.91246.6679.1
-61.8
-194.1
760
-37.9
59.3
0.2
-112.8
-218.3
-151.8
0
0
0
0
-33.6
-35.2
-5.1
0

balance-sheet.row.tax-assets

05657.446.6
39.2
41.3
26.3
19.9
86.3
46.5
52.8
41.6
53.9
54.3
92.3
98.1
81
78.1
97.7
91.9
69.6

balance-sheet.row.other-non-current-assets

00246.2626.7
773.3
576.9
0
141.7
37.2
136.8
248.4
351
294.5
59.1
77.5
42.8
26.3
76.5
74
38.1
27.9

balance-sheet.row.total-non-current-assets

03800.53847.12140.1
1541
1234.7
1631.7
941.8
2725.2
2165.8
2117.8
2123.9
2125.3
2004.1
3100.3
2947.9
2930.5
3111.3
2839.1
2713.6
2488.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

07208.26297.33875.1
3447
3458.2
3425.6
4295.9
3831.6
3335
3387.2
3554.7
3493.3
3650.3
5357.1
5107.1
5365.8
5490.7
5133.9
4915.2
4644.4

balance-sheet.row.account-payables

01323.6679.8302.5
252.8
291.1
279.3
6.1
167
155.1
204.5
193.6
193.6
557.7
1117.6
993.8
1021.2
608.6
520.2
531.5
607.6

balance-sheet.row.short-term-debt

0351.6368.153.1
17.9
46.5
39.4
32.5
358.3
54.9
139.2
330
109.2
53.1
356.2
549.2
443.7
416.2
631.1
575.7
575.5

balance-sheet.row.tax-payables

094.583.547.3
2.8
4
7.7
-0.1
43.1
40.6
29.9
33.1
83.1
33.4
60.7
87.9
69.6
99.8
108.3
102.9
109.3

balance-sheet.row.long-term-debt-total

01274.81232.5158.4
85.5
134.4
116.3
132
760.6
709.4
739.5
693
801.2
788.2
1738.6
1543.8
1873.2
1745.8
1391.9
1400.5
1321

Deferred Revenue Non Current

00041
0
0
71
-228.4
143.5
135.6
116.8
148.4
181.7
-223
-421.4
238.6
351.9
241.3
140.3
97.8
-216.5

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0128.3364.9208.2
173.5
165.8
142.9
1.8
21.8
8.4
6.5
6.9
13.9
333.2
123.5
366.6
162.1
760.7
754.6
662.9
655.1

balance-sheet.row.total-non-current-liabilities

01837.31706.6333.2
259.9
313.5
308.6
311.8
1102.9
902.6
954.8
907
1083.7
1124.3
2295.1
2042.9
2708
2565
2208.8
2199.6
1815.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0337.5247.245.5
50.4
48.2
0.7
0.8
74.5
60
51.5
40.5
48.7
0
0
0
0
305.8
304.2
287.6
277.1

balance-sheet.row.total-liab

03735.33119.4897
704.1
816.9
770.2
2535.4
2148.1
1599.9
1742.4
1829.5
1814.2
2118.2
3892.4
3952.5
4335
4350.5
4114.7
3969.7
3653.6

balance-sheet.row.preferred-stock

0000
5
12.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0160160160
160
160
160
160
160
160
160
160
160
0
0
0
0
160
160
160
160

balance-sheet.row.retained-earnings

03212.82955.92814.5
2598
2525.5
2521.2
1658
1638.6
1651.5
1584.6
1639.6
1571.8
0
0
0
0
773.6
660.3
580.5
514.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0148.215928.6
-5
-12.2
-252.8
-234.3
-828.8
-804.8
-733.8
-644.9
-607.9
-545.5
-767.3
-482
-415
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-64.1-109.7-24.7
-18.6
-44.8
226.7
180.6
713.2
726.6
633.4
568.9
553.4
2076
2017.9
1510.5
1311.1
-15.9
-31.2
-30.6
12.4

balance-sheet.row.total-stockholders-equity

03456.93165.22978.4
2739.4
2640.7
2655.1
1764.3
1683
1733.3
1644.2
1723.6
1677.3
1530.5
1250.6
1028.5
896.1
917.7
789.1
709.9
687.1

balance-sheet.row.total-liabilities-and-stockholders-equity

07208.26297.33875.8
3447
3458.2
3425.6
4295.9
3831.6
3335
3387.2
3554.7
3493.3
3650.3
5357.1
5107.1
5365.8
5490.7
5133.9
4915.2
4644.4

balance-sheet.row.minority-interest

01612.70.4
3.5
0.6
0.3
-3.8
0.5
1.8
0.6
1.6
1.8
1.6
214.1
126.1
134.7
222.5
230.1
235.6
303.7

balance-sheet.row.total-equity

03472.93177.92978.8
2742.9
2641.3
2655.4
1760.5
1683.5
1735.1
1644.8
1725.2
1679.1
1532.1
1464.7
1154.6
1030.8
1140.2
1019.2
945.5
990.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01464.21375.21223.2
675.4
349.3
721.4
69.2
64.3
60
63.3
70.1
59.9
4.3
21.5
16.5
15.8
13.9
12.9
13.4
21

balance-sheet.row.total-debt

01626.41600.6211.5
103.4
180.9
155.7
164.5
1118.9
764.3
878.7
1023
910.4
841.3
2094.8
2093
2316.9
2162
2023
1976.2
1896.5

balance-sheet.row.net-debt

0868.51254.8-143.1
-247.9
-541
-777.3
-132.8
1020.7
654.2
793.9
823.4
734
591.3
1827.6
1744.8
2219
2081.5
1867.1
1857.5
1823.2

Cash Flow Statement

The financial landscape of D'Ieteren Group SA has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0504.7335.8255.4
140.8
64.5
46.6
71.3
76.6
174.8
-14.6
199.9
284
351.5
420
183
1.3
308.8
236.2
210.5
164.2

cash-flows.row.depreciation-and-amortization

0188.188.546.5
46.9
41.9
23.5
21.9
141.4
140.3
131.2
125.6
118.7
169.8
305.5
309.4
304.3
303
305.7
260.2
322.8

cash-flows.row.deferred-income-tax

000.6-5
-1.3
-11.4
-9.9
11.8
-7
-1.2
-1.7
-1.6
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0024.19
1.8
2.3
2.1
1.9
1.5
1.2
1.7
1.6
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-95.3-158.851.7
125.5
-74.9
-130.9
-10.8
51.5
-4
-21.1
4.9
42.5
-106.6
-40.5
201.1
-119.9
-67
-31.4
19.1
24.1

cash-flows.row.account-receivables

0-81.694.229.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-193.4-259.918.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0179.76.93
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0526.1-202.6-181.7
-135.4
26.8
41.2
-10.7
123.5
20.1
164.9
-47.2
-114.2
-125.4
-350.3
323.5
7.4
-323.1
-79.3
-197.4
-59.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-106.5-77-46.7
-35
-50.4
-45
-35.9
-153.2
-121.9
-134.2
-110.8
-123.9
-119.9
-147.7
-115.6
-89.8
-687.3
-663.3
-730.8
-636.7

cash-flows.row.acquisitions-net

047-514.4-1156
-152
-34.5
12.3
-14.3
-496.6
-22.6
-34.4
-60.3
-19.4
261.7
-13.6
-16.7
-46.4
-188.5
-32.2
-96.3
-113.9

cash-flows.row.purchases-of-investments

0-279.60-1191.8
-291
-564.1
-0.3
-107.1
-111.2
-1.1
-0.9
-87.4
-211.7
0
-2.5
3.7
-6.7
0.6
-31.6
-13.4
0

cash-flows.row.sales-maturities-of-investments

040415.2193.3
291
19.1
129.5
7
59.9
116.4
121.9
-101.4
79.6
2.5
0
21.2
361.4
513.3
488.1
54.7
46.9

cash-flows.row.other-investing-activites

00233.32027.3
-133.3
491.2
201.8
2.8
132.8
29.7
22.5
106.1
4.6
7.4
3.6
-275.1
-355.8
-81.2
-70.3
498.1
429.5

cash-flows.row.net-cash-used-for-investing-activites

0-299.157.1-173.9
-320.3
-138.7
298.3
-147.5
-568.3
0.5
-25.1
-253.8
-270.8
151.7
-160.2
-382.5
-137.3
-443.1
-309.3
-287.7
-274.2

cash-flows.row.debt-repayment

0-117-47.3-13.5
-80.3
-27.1
-25.6
-116.8
-222.5
-213.9
-244.1
-24
0
-227.7
-116.1
-225.4
-70.9
0
0
0
-109.8

cash-flows.row.common-stock-issued

021.330.74.7
7
45.8
29.3
117.1
9.8
213.9
244.1
24
0
0
72.6
0
134
0
0
62.4
0

cash-flows.row.common-stock-repurchased

0-81.6-117.4-13.7
-24.4
-18.7
-3.7
-0.3
-3.2
-3.1
-4.5
-0.9
-6.8
0
0
-3.4
-1.5
-7.3
-3.8
0
-2.1

cash-flows.row.dividends-paid

0-160.7-113.6-72.9
-53.9
-54.8
-208.4
-52.1
-49.3
-43.9
-44
-44
-44.1
-30.8
-23.9
-38.6
-19.5
-14.6
-13.3
-29.4
-26.3

cash-flows.row.other-financing-activites

0-1.9102.895.8
-22.1
-67.1
-36.1
360.3
442.6
-259.5
-301.1
37.5
-72.6
-77.2
-188.2
-120.7
-73.9
166.4
-67.9
4.9
-54.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-423.2-144.80.4
-173.7
-121.9
-244.5
308.2
177.4
-306.5
-349.6
-7.4
-123.5
-335.7
-255.6
-388.1
-31.8
144.5
-85
37.9
-192.4

cash-flows.row.effect-of-forex-changes-on-cash

010.80.40.9
-0.5
0.3
0.6
-7.8
-9.1
10.8
-0.5
-4.1
-5
-0.2
0.1
3.9
-6.6
1.5
0.3
2.8
0.3

cash-flows.row.net-change-in-cash

0412.12.43.3
-316.2
-211.1
559.3
275.5
-12.5
25.9
-114.8
17.9
-68.3
-17.1
-81
250.3
17.4
-75.4
37.2
45.4
-14.4

cash-flows.row.cash-at-end-of-period

0757.9357354.6
351.3
721.9
933
373.7
98.2
110.7
84.8
199.6
181.7
250.1
267.2
348.2
97.9
80.5
155.9
118.7
73.3

cash-flows.row.cash-at-beginning-of-period

0345.8354.6351.3
667.5
933
373.7
98.2
110.7
84.8
199.6
181.7
250
267.2
348.2
97.9
80.5
155.9
118.7
73.3
87.7

cash-flows.row.operating-cash-flow

01123.687.6175.9
178.3
49.2
-27.4
85.4
387.5
331.2
260.4
283.2
331
289.3
334.7
1017
193.1
221.7
431.2
292.4
451.9

cash-flows.row.capital-expenditure

0-106.5-77-46.7
-35
-50.4
-45
-35.9
-153.2
-121.9
-134.2
-110.8
-123.9
-119.9
-147.7
-115.6
-89.8
-687.3
-663.3
-730.8
-636.7

cash-flows.row.free-cash-flow

01017.110.6129.2
143.3
-1.2
-72.4
49.5
234.3
209.3
126.2
172.4
207.1
169.4
187
901.4
103.3
-465.6
-232.1
-438.4
-184.8

Income Statement Row

D'Ieteren Group SA's revenue saw a change of NaN% compared with the previous period. The gross profit of DIE.BR is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

07983.64714.63360.5
3318
3798.8
3578.1
3455.1
6471.7
6035.4
5541.6
5470.5
5514.5
5977.3
7053.6
6269.7
6501.2
5967.1
5253.7
4757.3
4459.8

income-statement-row.row.cost-of-revenue

06177.537442881.3
2877.4
3303.3
3090.4
2985.2
4472.3
4169.5
3827.6
3796.4
3861.4
4246.3
4820.5
4240.6
4605.1
4126.1
3668.7
3353.6
3124.9

income-statement-row.row.gross-profit

01806.1970.6479.2
440.6
495.5
487.7
469.9
1999.4
1865.9
1714
1674.1
1653.1
1731
2233.1
2029.1
1896.1
1841
1585
1403.7
1334.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00-11.816.6
60.4
-13.4
-3.9
-0.7
114.2
8.2
1.6
11.3
-4.8
10.2
-2.8
56.9
289.3
-2.6
-1.4
-0.2
79.3

income-statement-row.row.operating-expenses

01458763.6393.4
430.4
368.8
373
373.6
1865.7
1631.1
1689.6
1474.2
1369.1
1379.5
1813.1
1699.3
1804.3
1479.3
1293.4
1194.6
1170.7

income-statement-row.row.cost-and-expenses

07635.54507.63274.7
3307.8
3672.1
3463.4
3358.8
6338
5800.6
5517.2
5270.6
5230.5
5625.8
6633.6
5939.9
6409.4
5605.4
4962.1
4548.2
4295.6

income-statement-row.row.interest-income

024.116.816.2
5.1
1.4
1.8
3.6
1.6
3.6
6.5
2.7
5.8
0
0
0
0
8.1
6.4
4.2
5.6

income-statement-row.row.interest-expense

097.9374.6
5.3
5.6
5.3
5.2
36
38.6
45.9
44.4
48.8
54.1
111.9
114.6
158.1
133.5
107.8
100.4
105.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-91.9-37-4.8
-5.3
-125.2
-47.2
3.5
-34.1
-38.4
-31.3
-47.1
-50.4
-54.1
-111.9
-114.6
-158.1
-131.8
-177.9
-92.7
-102.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00-11.816.6
60.4
-13.4
-3.9
-0.7
114.2
8.2
1.6
11.3
-4.8
10.2
-2.8
56.9
289.3
-2.6
-1.4
-0.2
79.3

income-statement-row.row.total-operating-expenses

0-91.9-37-4.8
-5.3
-125.2
-47.2
3.5
-34.1
-38.4
-31.3
-47.1
-50.4
-54.1
-111.9
-114.6
-158.1
-131.8
-177.9
-92.7
-102.4

income-statement-row.row.interest-expense

097.9374.6
5.3
5.6
5.3
5.2
36
38.6
45.9
44.4
48.8
54.1
111.9
114.6
158.1
133.5
107.8
100.4
105.5

income-statement-row.row.depreciation-and-amortization

0188.188.546.5
46.9
41.9
23.5
21.9
141.4
140.3
131.2
125.6
118.7
169.8
305.5
309.4
304.3
303
305.7
260.2
322.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0348.1431.3288.2
163.5
218.4
114.7
96.3
133.7
234.8
26
199.9
284
351.5
420
329.8
91.8
316.8
223.6
210.5
164.2

income-statement-row.row.income-before-tax

0256.2394.3283.4
158.2
93.2
67.5
99.8
99.6
196.4
-5.3
152.8
233.6
297.4
308.1
215.2
-66.3
185
121.6
117.8
61.8

income-statement-row.row.income-tax-expense

0102.658.528
17.4
28.7
20.9
28.5
23
21.6
9.3
34.8
36.2
43.7
74.7
33
-35.7
32.1
12.8
24.2
19.3

income-statement-row.row.net-income

0504.7338.6252.4
138.8
64.5
1048
112.6
49.9
130.7
-11.1
114
192.3
376
236.2
183
-28.2
127.7
97.9
76.2
43.2

Frequently Asked Question

What is D'Ieteren Group SA (DIE.BR) total assets?

D'Ieteren Group SA (DIE.BR) total assets is 7208200000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.226.

What is company free cash flow?

The free cash flow is 19.184.

What is enterprise net profit margin?

The net profit margin is 0.063.

What is firm total revenue?

The total revenue is 0.044.

What is D'Ieteren Group SA (DIE.BR) net profit (net income)?

The net profit (net income) is 504700000.000.

What is firm total debt?

The total debt is 1626400000.000.

What is operating expences number?

The operating expences are 1458000000.000.

What is company cash figure?

Enretprise cash is 0.000.