D'Ieteren Group SA (DIE-BR) Stock Split, History Data
Working capital analysis
In terms of working capital, D'Ieteren Group SA maintains a healthy position.
The total current assets of the company are valued at $3407700000.
This represents a growth rate of 39.078% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $757900000, exhibiting a growth rate of 119.173% year-on-year.
The receivables, another significant portion of the current assets, are valued at $973400000.
The year-on-year growth rate for receivables is 37.525%.
The inventory, which forms a critical part of the assets, is valued at $1434300000.
This represents a healthy year-on-year growth of 20.357%
On the liabilities side, the company's current liabilities total $1898000000.
This reflects a growth rate of 34.343% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
757.90
345.80
354.60
351.30
721.90
933.00
Receavebles
973.40
707.80
390.00
357.50
465.30
354.00
Inventory
1434.30
1191.70
446.20
457.40
492.80
455.70
Other
3.80
76.30
0.10
2.60
0.10
51.20
Total Current Assets
3407.70
2450.20
1735.00
1906.00
2223.50
1793.90
Acc Payable
1323.60
679.80
302.50
252.80
291.10
279.30
Short Term Debt
351.60
368.10
53.10
17.90
46.50
39.40
Other Current Liab
128.30
364.90
208.20
173.50
165.80
142.90
Current Liabilities
1898.00
1412.80
563.80
444.20
503.40
461.60
Capital Structure
When examining the capital structure of D'Ieteren Group SA, it is clear that the company manages a robust portfolio.
These earnings represent the profits that D'Ieteren Group SA has chosen to reinvest in the business rather than distribute as dividends.
