D'Ieteren Group SA
Symbol: DIE.BR
EURONEXT
219.8
EURDzisiejsza cena rynkowa
23.0898
Wskaźnik P/E
0.7431
Wskaźnik PEG
11.64B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
D'Ieteren Group SA (DIE-BR) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi D'Ieteren Group SA (DIE.BR) aktywów ogółem?
D'Ieteren Group SA (DIE.BR) całkowite aktywa to 7208200000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.226.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 19.184.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.063.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.044.
Co to jest D'Ieteren Group SA (DIE.BR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 504700000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1626400000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1458000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.