D'Ieteren Group SA
Symbol: DIE.BR
EURONEXT
219.8
EURMarktpreis heute
23.0898
P/E-Verhältnis
0.7431
PEG-Verhältnis
11.64B
MRK Kapital
- 0.01%
DIV Rendite
D'Ieteren Group SA (DIE-BR) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 996.2 | 474.4 | 898.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 238.3 | 128.6 | 544.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 973.4 | 707.8 | 390 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1434.3 | 1191.7 | 446.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.8 | 76.3 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3407.7 | 2450.2 | 1735 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 690.3 | 566.1 | 265.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 585.8 | 981.2 | 83.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1242.5 | 749.6 | 439.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1828.3 | 1730.8 | 522.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1225.9 | 1246.6 | 679.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 56 | 57.4 | 46.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 246.2 | 626.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3800.5 | 3847.1 | 2140.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7208.2 | 6297.3 | 3875.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1323.6 | 679.8 | 302.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 351.6 | 368.1 | 53.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 94.5 | 83.5 | 47.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1274.8 | 1232.5 | 158.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 41 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 128.3 | 364.9 | 208.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1837.3 | 1706.6 | 333.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 337.5 | 247.2 | 45.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3735.3 | 3119.4 | 897 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 160 | 160 | 160 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3212.8 | 2955.9 | 2814.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 148.2 | 159 | 28.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -64.1 | -109.7 | -24.7 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3456.9 | 3165.2 | 2978.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7208.2 | 6297.3 | 3875.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 16 | 12.7 | 0.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3472.9 | 3177.9 | 2978.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 1464.2 | 1375.2 | 1223.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1626.4 | 1600.6 | 211.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 868.5 | 1254.8 | -143.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 504.7 | 335.8 | 255.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 188.1 | 88.5 | 46.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.6 | -5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 24.1 | 9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -95.3 | -158.8 | 51.7 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -81.6 | 94.2 | 29.8 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -193.4 | -259.9 | 18.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 179.7 | 6.9 | 3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 526.1 | -202.6 | -181.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -106.5 | -77 | -46.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 47 | -514.4 | -1156 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -279.6 | 0 | -1191.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 40 | 415.2 | 193.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 233.3 | 2027.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -299.1 | 57.1 | -173.9 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -117 | -47.3 | -13.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 21.3 | 30.7 | 4.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -81.6 | -117.4 | -13.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -160.7 | -113.6 | -72.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.9 | 102.8 | 95.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -423.2 | -144.8 | 0.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10.8 | 0.4 | 0.9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 412.1 | 2.4 | 3.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 757.9 | 357 | 354.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 345.8 | 354.6 | 351.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1123.6 | 87.6 | 175.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -106.5 | -77 | -46.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1017.1 | 10.6 | 129.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7983.6 | 4714.6 | 3360.5 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6177.5 | 3744 | 2881.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1806.1 | 970.6 | 479.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 0 | -11.8 | 16.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1458 | 763.6 | 393.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7635.5 | 4507.6 | 3274.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 24.1 | 16.8 | 16.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 97.9 | 37 | 4.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -91.9 | -37 | -4.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -11.8 | 16.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -91.9 | -37 | -4.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 97.9 | 37 | 4.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 188.1 | 88.5 | 46.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 348.1 | 431.3 | 288.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 256.2 | 394.3 | 283.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 102.6 | 58.5 | 28 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 504.7 | 338.6 | 252.4 |
Häufig gestellte Frage
Wie hoch ist die D'Ieteren Group SA (DIE.BR) Gesamtvermögen?
D'Ieteren Group SA (DIE.BR) Gesamtvermögen ist 7208200000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.226.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 19.184.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.063.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.044.
Was ist der D'Ieteren Group SA (DIE.BR) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 504700000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1626400000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1458000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.