D'Ieteren Group S.A.
SIEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $594,000 | $757,900 | $345,800 | $354,600 |
| Short-Term Investments | $0 | $238,300 | $128,600 | $544,100 |
| Receivables | $835,400 | $696,400 | $698,600 | $390,000 |
| Inventory | $1,242,800 | $1,434,300 | $1,191,700 | $446,200 |
| Other Curr. Assets | $83,700 | $280,800 | $145,100 | $100 |
| Total Curr. Assets | $2,755,900 | $3,407,700 | $2,509,800 | $1,735,000 |
| Property Plant & Equip (Net) | $789,600 | $690,300 | $566,100 | $265,400 |
| Goodwill | $554,900 | $585,800 | $981,200 | $83,200 |
| Intangibles | $1,104,500 | $1,242,500 | $749,600 | $439,100 |
| Long-Term Investments | $1,358,200 | $907,600 | $1,246,600 | $679,100 |
| Tax Assets | $46,700 | $56,000 | $57,400 | $46,600 |
| Other NC Assets | $70,900 | $318,300 | $246,200 | $626,700 |
| Total NC Assets | $3,924,800 | $3,800,500 | $3,847,100 | $2,140,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,680,700 | $7,208,200 | $6,297,300 | $3,875,100 |
| Liabilities | – | – | – | – |
| Payables | $1,326,700 | $926,800 | $679,800 | $302,500 |
| Short-Term Debt | $322,800 | $351,600 | $368,100 | $53,100 |
| Tax Payable | $94,300 | $94,500 | $83,500 | $47,300 |
| Deferred Revenue | $0 | $94,500 | $0 | $0 |
| Other Curr. Liab. | $119,600 | $430,600 | $281,400 | $160,900 |
| Total Curr. Liab. | $1,863,400 | $1,898,000 | $1,412,800 | $563,800 |
| LT Debt | $2,329,200 | $1,274,800 | $1,232,500 | $158,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $41,000 |
| Deferred Tax Liab, NC | $249,400 | $275,700 | $272,300 | $133,100 |
| Other NC Liab. | $2,682,100 | $286,800 | $340,600 | $0 |
| Total NC Liab. | $5,260,700 | $1,837,300 | $1,845,400 | $333,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $392,800 | $337,500 | $247,200 | $45,500 |
| Total Liabilities | $7,124,100 | $3,735,300 | $3,119,400 | $897,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160,000 | $160,000 | $160,000 | $160,000 |
| Retained Earnings | -$569,100 | $3,212,800 | $2,955,900 | $2,814,500 |
| AOCI | $14,200 | $148,200 | $159,000 | $28,600 |
| Other Equity | -$62,000 | -$64,100 | -$109,700 | -$23,000 |
| Total Equity | -$456,900 | $3,456,900 | $3,165,200 | $2,978,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,500 | $16,000 | $12,700 | $400 |
| Total Liab. & Tot. Equity | $6,680,700 | $7,208,200 | $6,297,300 | $3,875,800 |
| Net Debt | $2,058,000 | $868,500 | $1,254,800 | -$143,100 |