D'Ieteren Group SA (SIETY)

USD 107.43

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.2 Billion 6.29 Billion 3.87 Billion 3.44 Billion 3.45 Billion 3.42 Billion
Total Current Assets 3.4 Billion 2.45 Billion 1.73 Billion 1.9 Billion 2.22 Billion 1.79 Billion
Cash And Short Term Investments 996.2 Million 474.4 Million 898.7 Million 1.08 Billion 1.26 Billion 933 Million
Cash and Cash Equivalents 757.9 Million 345.8 Million 354.6 Million 351.3 Million 721.9 Million 933 Million
Short Term Investments 238.3 Million 128.6 Million 544.1 Million 737.2 Million 543.4 Million -38.6 Million
Net Receivables 973.4 Million 707.8 Million 390 Million 357.5 Million 465.3 Million 404.3 Million
Inventory 1.43 Billion 1.19 Billion 446.2 Million 457.4 Million 492.8 Million 455.7 Million
Other Current Assets 3.8 Million 76.3 Million 100 Thousand 2.6 Million 100 Thousand 405.2 Million
Total Non-Current Assets 3.8 Billion 3.84 Billion 2.14 Billion 1.54 Billion 1.23 Billion 1.63 Billion
Net PPE 690.3 Million 566.1 Million 265.4 Million 262.9 Million 268.7 Million 222 Million
Good Will And Intangible Assets 1.82 Billion 1.73 Billion 522.3 Million 527.4 Million 541.9 Million 623.4 Million
Good Will 585.8 Million 981.2 Million 83.2 Million 76.2 Million 97.1 Million 190.3 Million
Intangible Assets 1.24 Billion 749.6 Million 439.1 Million 451.2 Million 444.8 Million 433.1 Million
Long-Term Investments 1.22 Billion 1.24 Billion 679.1 Million -61.8 Million -194.1 Million 760 Million
Tax Assets 56 Million 57.4 Million 46.6 Million 39.2 Million 41.3 Million 26.3 Million
Other Non Current Assets - 246.2 Million 626.7 Million 773.3 Million 576.9 Million -
Other Assets - - - - - -
Total Liabilities 3.73 Billion 3.11 Billion 897 Million 704.1 Million 816.9 Million 770.2 Million
Total Current Liabilities 1.89 Billion 1.41 Billion 563.8 Million 444.2 Million 503.4 Million 461.6 Million
Account Payables 1.32 Billion 679.8 Million 302.5 Million 252.8 Million 291.1 Million 279.3 Million
Tax Payables 94.5 Million 83.5 Million 47.3 Million 2.8 Million 4 Million 7.7 Million
Short Term Debt 351.6 Million 368.1 Million 53.1 Million 17.9 Million 46.5 Million 39.4 Million
Deferred Revenue 94.5 Million - - - - 7.7 Million
Other Current Liabilities 128.3 Million 364.9 Million 208.2 Million 173.5 Million 165.8 Million 135.2 Million
Total Non Current Liabilities 1.83 Billion 1.7 Billion 333.2 Million 259.9 Million 313.5 Million 308.6 Million
Long-Term Debt 1.27 Billion 1.23 Billion 158.4 Million 85.5 Million 134.4 Million 116.3 Million
Deferred Revenue Non Current - - 41 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 286.8 Million 334.7 Million 700 Thousand 43.3 Million 46.3 Million 60.9 Million
Other Liabilities - - - - - -
Total Equity 3.47 Billion 3.17 Billion 2.97 Billion 2.74 Billion 2.64 Billion 2.65 Billion
Stock Holders Equity 3.45 Billion 3.16 Billion 2.97 Billion 2.73 Billion 2.64 Billion 2.65 Billion
Common Stock 160 Million 160 Million 160 Million 160 Million 160 Million 160 Million
Retained Earnings 3.21 Billion 2.95 Billion 2.81 Billion 2.59 Billion 2.52 Billion 2.52 Billion
Accumulated other comprehensive income 148.2 Million 159 Million 28.6 Million -5 Million -12.2 Million -12.2 Million
Common Stock Equity 3.45 Billion 3.16 Billion 2.97 Billion 2.73 Billion 2.64 Billion 2.65 Billion
Capital Lease Obligation 337.5 Million 247.2 Million 45.5 Million 50.4 Million 48.2 Million 700 Thousand
Total Investments 1.46 Billion 1.37 Billion 1.22 Billion 675.4 Million 349.3 Million 721.4 Million
Total Debt 1.62 Billion 1.6 Billion 211.5 Million 103.4 Million 180.9 Million 155.7 Million
Net Debt 868.5 Million 1.25 Billion -143.1 Million -247.9 Million -541 Million -777.3 Million

Balance Sheet Charts