Balance Sheet

Assets

+64%

+87%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	25	43	40	73	119	156	81	98	348	267	250	182	200	85	110	98	297	933	668	351	355	346	758	324
Cash	0	0	0	0	0	0	0	69	92	128	111	132	4	0	108	97	296	304	565	254	278	293	288	0
Cash Equivalents	25	43	40	73	119	156	81	29	257	139	139	50	196	85	2	2	2	629	103	97	77	53	470	324
Short-Term Investments	3	30	18	0	29	59	58	74	45	46	13	222	297	182	61	6	107	0	598	737	544	129	238	0
Total Receivables	803	738	718	1 639	1 632	1 661	1 758	1 726	1 298	1 391	407	403	394	386	364	317	318	404	465	358	390	708	973	919
Accounts Receivables	501	406	435	1 339	1 439	1 643	448	471	389	447	323	394	385	379	360	196	291	356	373	309	335	569	696	730
Other Receivables	302	332	283	300	193	17	1 309	1 255	908	943	84	9	9	7	4	121	27	48	92	48	55	139	277	189
Inventory	289	231	257	439	422	418	484	530	468	551	627	562	539	609	615	679	368	456	493	457	446	1 192	1 434	1 243
Other Current Assets	18	16	22	5	11	9	8	8	1	2	349	0	1	8	20	7	2 528	1	0	3	0	136	4	0
Total Current Assets	1 139	1 058	1 054	2 156	2 213	2 303	2 387	2 435	2 159	2 257	1 646	1 368	1 431	1 269	1 169	1 106	3 618	1 794	2 224	1 906	1 735	2 510	3 408	2 756
PP&E Net	1 620	1 686	1 744	982	1 052	1 122	1 148	1 167	1 091	1 134	436	456	458	506	521	574	211	222	269	263	265	566	690	790
PP&E Gross	1 620	1 686	1 744	982	1 052	1 122	1 148	1 167	1 091	1 134	436	456	458	506	521	574	211	222	269	263	265	566	690	790
Accumulated Depreciation	385	433	462	436	470	510	538	615	721	767	546	645	645	734	805	829	234	253	287	324	361	713	806	910
Intangible Assets	0	1	1	942	960	936	1 055	804	776	792	428	430	435	458	471	877	423	433	445	435	439	1 240	1 243	1 105
Goodwill	785	757	719	462	572	644	787	852	940	1 005	1 026	1 042	1 057	966	991	1 091	184	190	97	76	83	560	586	555
Note Receivable	68	70	68	1	1	2	2	3	4	4	3	23	24	25	25	28	26	25	5	4	49	76	40	30
Long-Term Investments	219	235	252	31	25	19	20	23	23	27	10	65	65	70	64	68	78	735	378	704	1 257	1 405	1 495	1 397
Other Long-Term Assets	0	0	0	71	93	106	91	82	115	139	101	109	86	94	94	87	20	26	41	43	47	59	56	49
Other Assets	785	757	719	462	572	644	787	852	940	1 005	1 026	1 042	1 057	966	991	1 091	184	190	97	76	83	560	586	555
Total Assets	3 831 N/A	3 807 -1%	3 838 +1%	4 644 +21%	4 915 +6%	5 134 +4%	5 491 +7%	5 366 -2%	5 107 -5%	5 357 +5%	3 650 -32%	3 493 -4%	3 555 +2%	3 387 -5%	3 335 -2%	3 832 +15%	4 560 +19%	3 426 -25%	3 458 +1%	3 431 -1%	3 875 +13%	6 416 +66%	7 517 +17%	6 681 -11%
Liabilities
Accounts Payable	653	599	710	608	532	1 098	1 210	434	333	390	198	194	194	205	155	167	270	279	291	253	303	680	927	977
Accrued Liabilities	0	0	0	254	273	0	0	259	298	326	65	104	62	60	63	65	34	38	44	55	95	141	164	168
Short-Term Debt	0	0	0	0	0	46	92	57	27	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	751	593	720	576	576	585	324	386	247	329	53	109	330	139	55	358	33	39	47	18	53	368	352	323
Other Current Liabilities	171	169	188	402	390	177	160	491	1 005	526	678	324	337	384	424	455	2 151	105	117	118	113	225	455	396
Total Current Liabilities	1 574	1 360	1 618	1 838	1 770	1 906	1 786	1 627	1 910	1 597	994	731	923	788	697	1 045	2 487	462	498	444	564	1 414	1 898	1 863
Long-Term Debt	994	1 148	995	1 321	1 401	1 359	1 716	1 851	1 520	1 714	788	801	693	740	709	761	132	116	134	86	158	1 233	1 275	2 329
Deferred Income Tax	60	59	30	278	276	271	241	171	148	157	46	43	38	38	31	145	135	131	133	131	133	272	276	249
Minority Interest	376	349	298	304	406	453	483	447	239	377	156	136	91	76	87	91	4	0	1	4	0	13	16	14
Other Liabilities	115	120	136	216	353	355	348	374	262	262	137	106	87	102	77	107	45	61	46	43	41	341	595	2 682
Total Liabilities	3 120 N/A	3 035 -3%	3 076 +1%	3 957 +29%	4 205 +6%	4 345 +3%	4 573 +5%	4 470 -2%	4 079 -9%	4 107 +1%	2 120 -48%	1 816 -14%	1 831 +1%	1 743 -5%	1 602 -8%	2 149 +34%	2 795 +30%	771 -72%	812 +5%	708 -13%	897 +27%	3 272 +265%	4 060 +24%	7 138 +76%
Equity
Common Stock	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160
Retained Earnings	526	584	575	515	581	660	774	789	931	1 126	1 415	1 570	1 640	1 585	1 652	1 639	1 658	2 521	2 531	2 582	2 815	2 934	3 213	569
Additional Paid In Capital	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24
Treasury Stock	0	0	0	0	9	13	18	19	20	16	16	22	23	28	31	34	35	38	57	38	47	134	89	86
Other Equity	1	4	3	12	46	43	23	59	67	45	54	54	77	97	72	106	44	12	12	5	27	159	148	14
Total Equity	711 N/A	772 +9%	762 -1%	687 -10%	710 +3%	789 +11%	918 +16%	896 -2%	1 029 +15%	1 251 +22%	1 531 +22%	1 677 +10%	1 724 +3%	1 644 -5%	1 733 +5%	1 683 -3%	1 764 +5%	2 655 +50%	2 646 0%	2 724 +3%	2 978 +9%	3 143 +6%	3 457 +10%	457 N/A
Total Liabilities & Equity	3 831 N/A	3 807 -1%	3 838 +1%	4 644 +21%	4 915 +6%	5 134 +4%	5 491 +7%	5 366 -2%	5 107 -5%	5 357 +5%	3 650 -32%	3 493 -4%	3 555 +2%	3 387 -5%	3 335 -2%	3 832 +15%	4 560 +19%	3 426 -25%	3 458 +1%	3 431 -1%	3 875 +13%	6 416 +66%	7 517 +17%	6 681 -11%
Shares Outstanding
Common Shares Outstanding	55	55	55	55	55	55	54	54	54	55	55	54	54	54	54	54	54	54	54	53	53	53	53	53
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	5	5	5	5	5	5	5	5	5

Income Statement Balance Sheet Cash Flow Statement

D'Ieteren Group NV
XBRU:DIE

Balance Sheet

Balance Sheet Decomposition
D'Ieteren Group NV

Balance Sheet
D'Ieteren Group NV

See Also

Company

Help

Tools

Stocks

D'Ieteren Group NV XBRU:DIE

Balance Sheet

Balance Sheet Decomposition D'Ieteren Group NV

Balance Sheet D'Ieteren Group NV

See Also

Company

Help

Tools

Stocks

D'Ieteren Group NV
XBRU:DIE

Balance Sheet Decomposition
D'Ieteren Group NV

Balance Sheet
D'Ieteren Group NV