D'Ieteren Group S.A.
SIEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $594 | $758 | $346 | $355 |
| Short-Term Investments | $0 | $238 | $129 | $544 |
| Receivables | $835 | $696 | $699 | $390 |
| Inventory | $1,243 | $1,434 | $1,192 | $446 |
| Other Curr. Assets | $84 | $281 | $145 | $0 |
| Total Curr. Assets | $2,756 | $3,408 | $2,510 | $1,735 |
| Property Plant & Equip (Net) | $790 | $690 | $566 | $265 |
| Goodwill | $555 | $586 | $981 | $83 |
| Intangibles | $1,105 | $1,243 | $750 | $439 |
| Long-Term Investments | $1,358 | $908 | $1,247 | $679 |
| Tax Assets | $47 | $56 | $57 | $47 |
| Other NC Assets | $71 | $318 | $246 | $627 |
| Total NC Assets | $3,925 | $3,801 | $3,847 | $2,140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,681 | $7,208 | $6,297 | $3,875 |
| Liabilities | – | – | – | – |
| Payables | $1,327 | $927 | $680 | $303 |
| Short-Term Debt | $323 | $352 | $368 | $53 |
| Tax Payable | $94 | $95 | $84 | $47 |
| Deferred Revenue | $0 | $95 | $0 | $0 |
| Other Curr. Liab. | $120 | $431 | $281 | $161 |
| Total Curr. Liab. | $1,863 | $1,898 | $1,413 | $564 |
| LT Debt | $2,329 | $1,275 | $1,233 | $158 |
| Deferred Rev, NC | $0 | $0 | $0 | $41 |
| Deferred Tax Liab, NC | $249 | $276 | $272 | $133 |
| Other NC Liab. | $2,682 | $287 | $341 | $0 |
| Total NC Liab. | $5,261 | $1,837 | $1,845 | $333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $393 | $338 | $247 | $46 |
| Total Liabilities | $7,124 | $3,735 | $3,119 | $897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160 | $160 | $160 | $160 |
| Retained Earnings | -$569 | $3,213 | $2,956 | $2,815 |
| AOCI | $14 | $148 | $159 | $29 |
| Other Equity | -$62 | -$64 | -$110 | -$23 |
| Total Equity | -$457 | $3,457 | $3,165 | $2,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $16 | $13 | $0 |
| Total Liab. & Tot. Equity | $6,681 | $7,208 | $6,297 | $3,876 |
| Net Debt | $2,058 | $869 | $1,255 | -$143 |