D'Ieteren Group SA
Símbolo: DIE.BR
EURONEXT
219.8
EURPrecio de mercado actual
23.0898
Ratio PER
0.7431
Ratio PEG
11.64B
Capitalización MRK
- 0.01%
Rendimiento DIV
D'Ieteren Group SA (DIE-BR) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es D'Ieteren Group SA (DIE.BR) activos totales?
D'Ieteren Group SA (DIE.BR) los activos totales son 7208200000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.226.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 19.184.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.063.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.044.
¿Qué es D'Ieteren Group SA (DIE.BR) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 504700000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1626400000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1458000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.