Below are the financial statements of D'Ieteren Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Goodwill | 554.9a | 585.8a |
| Intangible assets | 1,104.5a | 1,242.5a |
| Property, plant & equipment | 789.6a | 690.3a |
| Investment property | 38.9a | 40.1a |
| Equity-accounted investees | 1,357.6a | 1,358.7a |
| Financial investments | 0.6a | 95.8a |
| Derivative financial instruments | 2.3a | 0a |
| Deferred tax assets | 46.7a | 56a |
| Other receivables | 29.7a | 39.9a |
| Non-current assets | 3,924.8a | 4,109.1a |
| Inventories | 1,242.8a | 1,434.3a |
| Financial investments | 0a | 238.3a |
| Derivative financial instruments | 0a | 3.8a |
| Current tax assets | 83.7a | 84.2a |
| Trade and other receivables | 835.4a | 889.2a |
| Cash and cash equivalents | 594a | 757.9a |
| Current assets | 2,755.9a | 3,407.7a |
| Total assets | 6,680.7a | 7,516.8a |
| Capital & reserves attributable to equity holders | -456.9a | 3,456.9a |
| Non-controlling interests ("NCI") | 13.5a | 16a |
| Equity | -443.4a | 3,472.9a |
| Equity-accounted investees | 2,346.2a | 308.6a |
| Employee benefits | 110a | 79.6a |
| Provisions | 13.5a | 12a |
| Loans and borrowings | 2,329.2a | 1,274.8a |
| Derivative financial instruments | 15.2a | 0a |
| Put options granted to non-controlling interests | 190.6a | 184.1a |
| Other payables | 6.6a | 11.1a |
| Deferred tax liabilities | 249.4a | 275.7a |
| Non-current liabilities | 2,914.5a | 1,837.3a |
| Provisions | 11.4a | 11.9a |
| Loans and borrowings | 322.8a | 351.6a |
| Derivative financial instruments | 1.3a | - |
| Put options granted to non-controlling interests | 106.9a | 116.4a |
| Current tax liabilities | 94.3a | 94.5a |
| Trade and other payables | 1,326.7a | 1,323.6a |
| Current liabilities | 1,863.4a | 1,898a |
| Total equity and liabilities | 6,680.7a | 7,516.8a |
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