D'Ieteren Group SA

Common Name

D'Ieteren Group

Country

Belgium

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Employees

12,366

Ticker

DIE

Exchange

EURONEXT

Website

www.dieterengroup.com

Description

D'Ieteren Group NV is a diversified holding company with roots in automotive distribution. Founded in 1805, this Belgian company has evolved to encompass several sectors. Its primary function is the d... Show more

Financial Statements of D'Ieteren Group

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.

Income Statement (as reported) Balance Sheet (as reported)

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

Verified Sources Behind D'Ieteren Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore D'Ieteren Group’s data sources below and access millions more through our Disclosure Search.

a. D'Ieteren Group's Integrated Report 2024

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D'Ieteren Group SA

Financial Statements of D'Ieteren Group

Verified Sources Behind D'Ieteren Group’s Financial Fundamentals Data

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