D'Ieteren Group NV
F:DJDA
Income Statement
Earnings Waterfall
D'Ieteren Group NV
Income Statement
D'Ieteren Group NV
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
92
|
0
|
89
|
0
|
106
|
0
|
100
|
0
|
108
|
0
|
134
|
0
|
143
|
0
|
123
|
0
|
59
|
0
|
58
|
0
|
51
|
0
|
45
|
0
|
46
|
0
|
39
|
0
|
2
|
0
|
5
|
0
|
5
|
0
|
6
|
0
|
5
|
0
|
5
|
0
|
37
|
0
|
97
|
0
|
93
|
0
|
|
| Revenue |
3 067
N/A
|
2 945
-4%
|
3 030
+3%
|
3 840
+27%
|
4 460
+16%
|
4 613
+3%
|
4 757
+3%
|
5 130
+8%
|
5 254
+2%
|
5 567
+6%
|
5 967
+7%
|
6 036
+1%
|
6 501
+8%
|
6 169
-5%
|
6 270
+2%
|
6 059
-3%
|
5 534
-9%
|
5 698
+3%
|
5 977
+5%
|
5 815
-3%
|
5 515
-5%
|
5 479
-1%
|
5 471
0%
|
5 466
0%
|
5 453
0%
|
5 679
+4%
|
6 035
+6%
|
6 224
+3%
|
3 166
-49%
|
1 640
-48%
|
3 455
+111%
|
3 636
+5%
|
3 578
-2%
|
3 517
-2%
|
3 799
+8%
|
3 299
-13%
|
3 318
+1%
|
3 698
+11%
|
3 361
-9%
|
3 379
+1%
|
4 715
+40%
|
6 890
+46%
|
7 984
+16%
|
8 201
+3%
|
8 155
-1%
|
7 904
-3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 264)
|
(2 183)
|
(2 273)
|
(2 782)
|
(2 502)
|
(3 241)
|
(2 700)
|
(3 625)
|
(3 669)
|
(3 862)
|
(4 127)
|
(4 156)
|
(4 605)
|
(4 215)
|
(3 328)
|
(4 112)
|
(3 100)
|
(4 006)
|
(3 504)
|
(4 155)
|
(3 861)
|
(3 794)
|
(3 755)
|
(3 773)
|
(3 736)
|
(3 851)
|
(4 170)
|
(4 305)
|
(2 797)
|
(2 068)
|
(2 985)
|
(3 136)
|
(3 090)
|
(3 039)
|
(3 303)
|
(2 876)
|
(2 878)
|
(3 193)
|
(2 878)
|
(2 860)
|
(3 739)
|
(5 285)
|
(6 165)
|
(6 323)
|
(6 189)
|
(5 948)
|
|
| Gross Profit |
803
N/A
|
763
-5%
|
757
-1%
|
1 058
+40%
|
1 957
+85%
|
1 372
-30%
|
2 057
+50%
|
1 505
-27%
|
1 585
+5%
|
1 706
+8%
|
1 840
+8%
|
1 881
+2%
|
1 896
+1%
|
1 954
+3%
|
2 942
+51%
|
1 948
-34%
|
2 434
+25%
|
1 692
-30%
|
2 473
+46%
|
1 661
-33%
|
1 653
0%
|
1 685
+2%
|
1 715
+2%
|
1 694
-1%
|
1 718
+1%
|
1 828
+6%
|
1 866
+2%
|
1 919
+3%
|
370
-81%
|
(428)
N/A
|
470
N/A
|
500
+6%
|
488
-2%
|
478
-2%
|
496
+4%
|
423
-15%
|
440
+4%
|
506
+15%
|
483
-5%
|
519
+7%
|
975
+88%
|
1 605
+65%
|
1 819
+13%
|
1 878
+3%
|
1 966
+5%
|
1 956
0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(594)
|
(593)
|
(614)
|
(974)
|
(1 689)
|
(1 200)
|
(1 810)
|
(1 297)
|
(1 320)
|
(1 432)
|
(1 497)
|
(1 552)
|
(1 804)
|
(1 870)
|
(2 564)
|
(1 576)
|
(2 090)
|
(1 369)
|
(2 101)
|
(1 382)
|
(1 370)
|
(1 400)
|
(1 515)
|
(1 525)
|
(1 654)
|
(1 708)
|
(1 629)
|
(1 639)
|
(278)
|
415
|
(374)
|
(399)
|
(373)
|
(362)
|
(374)
|
(467)
|
(403)
|
(398)
|
(390)
|
(414)
|
(777)
|
(1 267)
|
(1 431)
|
(1 672)
|
(1 710)
|
(1 540)
|
|
| Selling, General & Administrative |
(564)
|
(563)
|
(583)
|
(829)
|
(748)
|
(1 135)
|
(787)
|
(1 222)
|
(1 049)
|
(1 380)
|
(1 222)
|
(1 508)
|
(1 515)
|
(1 577)
|
(1 312)
|
(1 538)
|
(1 153)
|
(1 365)
|
(1 141)
|
(1 347)
|
(1 380)
|
(1 425)
|
(1 509)
|
(1 507)
|
(1 526)
|
(1 579)
|
(1 625)
|
(1 654)
|
(290)
|
409
|
(374)
|
(397)
|
(377)
|
(365)
|
(380)
|
(373)
|
(364)
|
(375)
|
(377)
|
(399)
|
(781)
|
(1 280)
|
(1 463)
|
(1 539)
|
(1 573)
|
(1 554)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(30)
|
(31)
|
(31)
|
0
|
(225)
|
0
|
(238)
|
0
|
(268)
|
0
|
(267)
|
0
|
0
|
0
|
(285)
|
0
|
(153)
|
0
|
(162)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(146)
|
(715)
|
(65)
|
(784)
|
(76)
|
(4)
|
(52)
|
(8)
|
(44)
|
(289)
|
(293)
|
(966)
|
(38)
|
(781)
|
(3)
|
(798)
|
(35)
|
10
|
25
|
(6)
|
(18)
|
(128)
|
(129)
|
(5)
|
16
|
12
|
7
|
1
|
(1)
|
4
|
3
|
6
|
(93)
|
(39)
|
(23)
|
(14)
|
(15)
|
4
|
13
|
31
|
(133)
|
(138)
|
14
|
|
| Operating Income |
209
N/A
|
170
-19%
|
143
-16%
|
83
-42%
|
269
+223%
|
173
-36%
|
247
+43%
|
208
-16%
|
265
+28%
|
274
+3%
|
344
+25%
|
328
-4%
|
92
-72%
|
84
-8%
|
378
+348%
|
372
-2%
|
344
-8%
|
324
-6%
|
372
+15%
|
279
-25%
|
283
+1%
|
285
+1%
|
200
-30%
|
169
-16%
|
64
-62%
|
120
+89%
|
237
+98%
|
281
+19%
|
92
-67%
|
(13)
N/A
|
96
N/A
|
101
+5%
|
115
+13%
|
115
+1%
|
122
+6%
|
(43)
N/A
|
37
N/A
|
108
+191%
|
93
-14%
|
105
+13%
|
198
+89%
|
337
+70%
|
387
+15%
|
206
-47%
|
256
+24%
|
416
+63%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(89)
|
0
|
(87)
|
(31)
|
(102)
|
(117)
|
(92)
|
(92)
|
(102)
|
(118)
|
(132)
|
(131)
|
(157)
|
(161)
|
(114)
|
(74)
|
(53)
|
(57)
|
(54)
|
(16)
|
(51)
|
(86)
|
(47)
|
(41)
|
(30)
|
(31)
|
(37)
|
(37)
|
3
|
15
|
7
|
31
|
(24)
|
(31)
|
72
|
81
|
150
|
228
|
187
|
192
|
190
|
198
|
254
|
261
|
232
|
145
|
|
| Non-Reccuring Items |
(19)
|
(12)
|
(93)
|
0
|
(104)
|
0
|
(36)
|
0
|
(41)
|
0
|
(27)
|
0
|
0
|
0
|
(49)
|
0
|
(16)
|
0
|
(20)
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
(98)
|
(39)
|
(27)
|
0
|
6
|
0
|
4
|
0
|
(12)
|
0
|
3
|
0
|
|
| Total Other Income |
6
|
(86)
|
6
|
(39)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(4)
|
0
|
(23)
|
0
|
(3)
|
0
|
(2)
|
0
|
(2)
|
0
|
(3)
|
0
|
(17)
|
0
|
(20)
|
0
|
|
| Pre-Tax Income |
108
N/A
|
71
-34%
|
(31)
N/A
|
13
N/A
|
62
+375%
|
56
-10%
|
118
+112%
|
116
-1%
|
122
+5%
|
156
+28%
|
185
+19%
|
197
+7%
|
(65)
N/A
|
(77)
-17%
|
216
N/A
|
298
+38%
|
275
-8%
|
267
-3%
|
297
+11%
|
263
-12%
|
231
-12%
|
200
-13%
|
153
-23%
|
128
-16%
|
31
-75%
|
89
+185%
|
196
+120%
|
244
+24%
|
94
-61%
|
2
-98%
|
100
+4 652%
|
133
+33%
|
68
-49%
|
90
+33%
|
93
+3%
|
(1)
N/A
|
158
N/A
|
336
+112%
|
283
-16%
|
297
+5%
|
389
+31%
|
535
+38%
|
613
+14%
|
467
-24%
|
470
+1%
|
561
+19%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(23)
|
(15)
|
(7)
|
(11)
|
(19)
|
(20)
|
(24)
|
(19)
|
(13)
|
(27)
|
(32)
|
(23)
|
36
|
38
|
(33)
|
(55)
|
(58)
|
(52)
|
(44)
|
(34)
|
(36)
|
(43)
|
(35)
|
(23)
|
(10)
|
(21)
|
(22)
|
(19)
|
(1)
|
12
|
(29)
|
(38)
|
(21)
|
(18)
|
(29)
|
(20)
|
(17)
|
(34)
|
(28)
|
(32)
|
(59)
|
(97)
|
(103)
|
(76)
|
(94)
|
(107)
|
|
| Income from Continuing Operations |
84
|
56
|
(38)
|
2
|
43
|
35
|
94
|
97
|
109
|
129
|
153
|
174
|
(30)
|
(38)
|
183
|
244
|
217
|
215
|
254
|
229
|
195
|
156
|
118
|
104
|
22
|
68
|
175
|
225
|
93
|
14
|
71
|
95
|
47
|
72
|
65
|
(21)
|
141
|
302
|
255
|
265
|
330
|
438
|
510
|
391
|
377
|
454
|
|
| Income to Minority Interest |
(24)
|
(12)
|
31
|
21
|
1
|
4
|
(17)
|
(13)
|
(14)
|
(14)
|
(13)
|
(20)
|
60
|
63
|
(25)
|
(24)
|
(10)
|
(10)
|
(11)
|
(7)
|
(5)
|
(6)
|
(4)
|
(3)
|
4
|
4
|
(4)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
1
|
2
|
1
|
1
|
(0)
|
(3)
|
(6)
|
(6)
|
(5)
|
(4)
|
|
| Equity Earnings Affiliates |
11
|
13
|
12
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
72
N/A
|
57
-21%
|
5
-91%
|
26
+406%
|
43
+67%
|
40
-8%
|
75
+90%
|
84
+11%
|
97
+15%
|
112
+15%
|
126
+13%
|
146
+16%
|
32
-78%
|
25
-23%
|
157
+535%
|
212
+35%
|
216
+2%
|
269
+24%
|
309
+15%
|
239
-23%
|
188
-21%
|
149
-21%
|
113
-24%
|
100
-11%
|
(11)
N/A
|
8
N/A
|
129
+1 621%
|
155
+20%
|
49
-68%
|
18
-65%
|
111
+536%
|
1 117
+903%
|
1 036
-7%
|
60
-94%
|
64
+6%
|
(22)
N/A
|
140
N/A
|
303
+116%
|
254
-16%
|
262
+3%
|
336
+28%
|
441
+31%
|
505
+14%
|
385
-24%
|
372
-3%
|
449
+21%
|
|
| EPS (Diluted) |
1.29
N/A
|
1.02
-21%
|
0.09
-91%
|
0.48
+433%
|
0.79
+65%
|
0.73
-8%
|
1.38
+89%
|
1.52
+10%
|
1.76
+16%
|
2.03
+15%
|
2.3
+13%
|
2.67
+16%
|
0.58
-78%
|
0.46
-21%
|
2.88
+526%
|
3.87
+34%
|
3.94
+2%
|
4.89
+24%
|
5.63
+15%
|
4.36
-23%
|
3.44
-21%
|
2.73
-21%
|
2.06
-25%
|
1.83
-11%
|
-0.2
N/A
|
0.13
N/A
|
2.37
+1 723%
|
2.85
+20%
|
0.9
-68%
|
0.32
-64%
|
2.04
+538%
|
20.56
+908%
|
19.08
-7%
|
1.11
-94%
|
1.18
+6%
|
-0.41
N/A
|
2.6
N/A
|
5.61
+116%
|
4.7
-16%
|
4.86
+3%
|
6.23
+28%
|
8.25
+32%
|
9.45
+15%
|
7.22
-24%
|
6.95
-4%
|
8.41
+21%
|
|