D'Ieteren Group NV
XBRU:DIE

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D'Ieteren Group NV Logo
D'Ieteren Group NV
XBRU:DIE
Watchlist
Price: 198.9 EUR -2.31% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.2B
+4%
Assets
Growth Rates:
1 Year
+12%
3 Years
+110%
5 Years
+110%
7 Years
+88%
10 Years
+103%
3.8B
+3%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+430%
5 Years
+387%
7 Years
+75%
10 Years
+105%
3.5B
+6%
Equity
Growth Rates:
1 Year
+10%
3 Years
+27%
5 Years
+30%
7 Years
+105%
10 Years
+101%

Balance Sheet Decomposition
D'Ieteren Group NV

7.2B
Assets
3.8B
Liabilities
7.2B
Assets
3.8B
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 996.2m
Receivables 973.4m
Other Current Assets 1.4B
Non-Current Assets 3.8B
Long-Term Investments 1.2B
PP&E 690.3m
Intangibles 1.8B
Other Non-Current Assets 95.9m
Current Liabilities 1.9B
Accounts Payable 1.3B
Other Current Liabilities 574.4m
Non-Current Liabilities 1.9B
Long-Term Debt 1.3B
Other Non-Current Liabilities 578.5m

Balance Sheet
D'Ieteren Group NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
85
110
98
297
933
668
351
355
346
758
Cash
0
108
97
296
304
565
254
278
293
288
Cash Equivalents
85
2
2
2
629
103
97
77
53
470
Short-Term Investments
182
61
6
107
0
598
737
544
129
238
Total Receivables
386
364
317
318
404
465
358
390
708
973
Accounts Receivables
379
360
196
291
356
373
309
335
569
696
Other Receivables
7
4
121
27
48
92
48
55
139
277
Inventory
609
615
679
368
456
493
457
446
1 192
1 434
Other Current Assets
8
20
7
2 528
1
0
3
0
76
4
Total Current Assets
1 269
1 169
1 106
3 618
1 794
2 224
1 906
1 735
2 450
3 408
PP&E Net
506
521
574
211
222
269
263
265
566
690
PP&E Gross
506
521
574
211
222
269
263
265
566
690
Accumulated Depreciation
734
805
829
234
253
287
324
361
713
806
Intangible Assets
458
471
877
423
433
445
435
439
750
1 243
Goodwill
966
991
1 091
184
190
97
76
83
981
586
Note Receivable
25
25
28
26
25
5
4
49
76
40
Long-Term Investments
70
64
68
78
735
378
704
1 257
1 417
1 186
Other Long-Term Assets
94
94
87
20
26
41
43
47
57
56
Other Assets
966
991
1 091
184
190
97
76
83
981
586
Total Assets
3 387
N/A
3 335
-2%
3 832
+15%
4 560
+19%
3 426
-25%
3 458
+1%
3 431
-1%
3 875
+13%
6 297
+63%
7 208
+14%
Liabilities
Accounts Payable
205
155
167
270
279
291
253
303
680
927
Accrued Liabilities
60
63
65
34
38
44
55
95
141
164
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
139
55
358
33
39
47
18
53
368
352
Other Current Liabilities
384
424
455
2 151
105
117
118
113
224
455
Total Current Liabilities
788
697
1 045
2 487
462
498
444
564
1 413
1 898
Long-Term Debt
740
709
761
132
116
134
86
158
1 233
1 275
Deferred Income Tax
38
31
145
135
131
133
131
133
139
276
Minority Interest
76
87
91
4
0
1
4
0
13
16
Other Liabilities
102
77
107
45
61
46
43
41
335
287
Total Liabilities
1 743
N/A
1 602
-8%
2 149
+34%
2 795
+30%
771
-72%
812
+5%
708
-13%
897
+27%
3 132
+249%
3 751
+20%
Equity
Common Stock
160
160
160
160
160
160
160
160
160
160
Retained Earnings
1 585
1 652
1 639
1 658
2 521
2 531
2 582
2 815
2 956
3 213
Additional Paid In Capital
24
24
24
24
24
24
24
24
24
24
Treasury Stock
28
31
34
35
38
57
38
47
134
89
Other Equity
97
72
106
44
12
12
5
27
159
148
Total Equity
1 644
N/A
1 733
+5%
1 683
-3%
1 764
+5%
2 655
+50%
2 646
0%
2 724
+3%
2 978
+9%
3 165
+6%
3 457
+9%
Total Liabilities & Equity
3 387
N/A
3 335
-2%
3 832
+15%
4 560
+19%
3 426
-25%
3 458
+1%
3 431
-1%
3 875
+13%
6 297
+63%
7 208
+14%
Shares Outstanding
Common Shares Outstanding
54
54
54
54
54
54
53
53
53
53
Preferred Shares Outstanding
5
5
5
5
5
5
5
5
5
5

See Also

Summary
DIE intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIE stock valuation using valuation multiples.
Wall Street Estimates
DIE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DIE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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