D'Ieteren Group S.A.
SIETY · OTC
6/30/2025 | 12/31/2024 | 7/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241 | $594 | – | $1,102 |
| Short-Term Investments | $0 | $0 | – | $80 |
| Receivables | $1,041 | $835 | – | $970 |
| Inventory | $1,252 | $1,243 | – | $1,335 |
| Other Curr. Assets | $90 | $84 | – | $102 |
| Total Curr. Assets | $2,624 | $2,756 | – | $3,588 |
| Property Plant & Equip (Net) | $807 | $790 | – | $748 |
| Goodwill | $600 | $555 | – | $537 |
| Intangibles | $1,089 | $1,105 | – | $1,119 |
| Long-Term Investments | $1,321 | $1,358 | – | $1,219 |
| Tax Assets | $60 | $0 | – | $51 |
| Other NC Assets | $73 | $118 | – | $80 |
| Total NC Assets | $3,950 | $3,925 | – | $3,754 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $6,574 | $6,681 | – | $7,341 |
| Liabilities | – | – | – | – |
| Payables | $1,389 | $1,327 | – | $1,492 |
| Short-Term Debt | $532 | $323 | – | $298 |
| Tax Payable | $118 | $94 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $118 |
| Other Curr. Liab. | $133 | $16 | – | $116 |
| Total Curr. Liab. | $2,172 | $1,863 | – | $2,023 |
| LT Debt | $1,911 | $2,329 | – | $1,289 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $257 | $0 | – | $0 |
| Other NC Liab. | $2,634 | $2,682 | – | $582 |
| Total NC Liab. | $4,544 | $5,261 | – | $1,871 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $393 | – | $0 |
| Total Liabilities | $6,717 | $7,124 | – | $3,894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $160 | $160 | – | $160 |
| Retained Earnings | -$412 | -$569 | – | $3,186 |
| AOCI | $227 | $14 | – | $141 |
| Other Equity | $0 | $0 | – | $0 |
| Total Equity | -$155 | -$457 | – | $3,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $14 | – | $18 |
| Total Liab. & Tot. Equity | $6,574 | $6,681 | – | $7,341 |
| Net Debt | $2,202 | $2,058 | $0 | $485 |