COM:DIETERENGROUP
D'Ieteren Group
- Stock
Last Close
204.80
25/11 09:24
Market Cap
10.86B
Beta: -
Volume Today
16.21K
Avg: -
Preview
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Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 708.40M - | 204.50M 71.13% | 670.80M 228.02% | 155.10M 76.88% | 691.40M 345.78% | 167M 75.85% | 729M 336.53% | 6.10M 99.16% | 525.40M 8,513.11% | 279.30M 46.84% | 545.20M 95.20% | 291.10M 46.61% | 519.30M 78.39% | 252.80M 51.32% | 478.90M 89.44% | 302.50M 36.83% | 512.60M 69.45% | 679.80M 32.62% | 1.25B 84.01% | 1.32B 5.81% | 1.49B 12.69% | |
accumulated other comprehensive income loss | -733.80M - | -804.80M - | -828.80M - | -234.30M - | -252.80M - | -23.60M 90.66% | -286.90M 1,115.68% | -41.40M 85.57% | -324.20M 683.09% | 148.20M - | 141.10M 4.79% | |||||||||||
cash and cash equivalents | 204M - | 84.80M 58.43% | 137.70M 62.38% | 110.10M 20.04% | 205.80M 86.92% | 98.20M 52.28% | 79.10M 19.45% | 297.30M 275.85% | 810.50M 172.62% | 933M 15.11% | 703.50M 24.60% | 721.90M 2.62% | 749.60M 3.84% | 351.30M 53.14% | 1.05B 199.89% | 354.60M 66.34% | 282.80M 20.25% | 345.80M 22.28% | 412.10M 19.17% | 757.90M 83.91% | 1.10B 45.34% | |
cash and short term investments | 437.30M - | 260.90M 40.34% | 181.80M 30.32% | 169.90M 6.55% | 230.80M 35.84% | 98.20M 57.45% | 79.10M 19.45% | 404.40M 411.25% | 810.50M 100.42% | 933M 15.11% | 905.10M 2.99% | 1.27B 39.80% | 1.23B 2.43% | 1.09B 11.83% | 1.83B 68.15% | 898.70M 50.90% | 876M 2.53% | 474.40M 45.84% | 763M 60.83% | 996.20M 30.56% | 1.18B 18.57% | |
common stock | 160M - | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | |
deferred revenue | 437.40M - | 478.90M - | 498.10M - | 2.18B - | 94.50M - | 117.80M 24.66% | ||||||||||||||||
deferred revenue non current | 138M - | 116.80M 15.36% | 121.60M 4.11% | 135.60M 11.51% | 144.50M 6.56% | 143.50M 0.69% | 165.20M 15.12% | -228.40M 238.26% | 315M 237.92% | 71M 77.46% | 316.10M 345.21% | 70.40M 77.73% | 309.30M 339.35% | 54.10M 82.51% | 337.90M 524.58% | 41M 87.87% | 340.70M - | -246.80M - | ||||
deferrred tax liabilities non current | 41.90M - | 38.20M 8.83% | 41.20M 7.85% | 31.10M 24.51% | 27.80M 10.61% | 145.10M 421.94% | 155.50M 7.17% | 135M 13.18% | 131.50M 2.59% | 131.40M 0.08% | 132.80M 1.07% | 132.80M 0% | 132.10M 0.53% | 131.10M 0.76% | 132.70M 1.22% | 133.10M 0.30% | 135.20M 1.58% | 139.40M 3.11% | 287.20M 106.03% | 275.70M 4.00% | 246.80M 10.48% | |
goodwill | 1.05B - | 965.70M 8.19% | 978M 1.27% | 990.60M 1.29% | 1.00B 1.13% | 1.09B 8.92% | 1.07B 1.75% | 184.20M 82.82% | 188.30M 2.23% | 190.30M 1.06% | 196.20M 3.10% | 97.10M 50.51% | 76.10M 21.63% | 76.20M 0.13% | 76.20M 0% | 83.20M 9.19% | 89.90M 8.05% | 981.20M 991.43% | 564.40M 42.48% | 585.80M 3.79% | 537.40M 8.26% | |
goodwill and intangible assets | 1.49B - | 1.42B 4.53% | 1.45B 1.78% | 1.46B 0.85% | 1.47B 0.47% | 1.97B 34.04% | 1.96B 0.60% | 606.80M 68.98% | 614.70M 1.30% | 623.40M 1.42% | 633.70M 1.65% | 541.90M 14.49% | 524.70M 3.17% | 527.40M 0.51% | 528.50M 0.21% | 522.30M 1.17% | 530M 1.47% | 1.73B 226.57% | 1.82B 5.04% | 585.80M 67.78% | 1.66B 182.67% | |
intangible assets | 439.20M - | 457.90M 4.26% | 471M 2.86% | 470.70M 0.06% | 466.40M 0.91% | 876.80M 87.99% | 884.10M 0.83% | 422.60M 52.20% | 426.40M 0.90% | 433.10M 1.57% | 437.50M 1.02% | 444.80M 1.67% | 448.60M 0.85% | 451.20M 0.58% | 452.30M 0.24% | 439.10M 2.92% | 440.10M 0.23% | 749.60M 70.32% | 1.25B 67.25% | 1.12B - | ||
inventory | 572.40M - | 608.70M 6.34% | 603.50M 0.85% | 614.70M 1.86% | 651.60M 6.00% | 679M 4.21% | 667.60M 1.68% | 367.70M 44.92% | 423.60M 15.20% | 455.70M 7.58% | 501.70M 10.09% | 492.80M 1.77% | 485M 1.58% | 457.40M 5.69% | 407.10M 11.00% | 446.20M 9.60% | 465.80M 4.39% | 1.19B 155.84% | 1.43B 20.06% | 1.43B 0.24% | 1.33B 6.94% | |
long term debt | 841.10M - | 739.50M 12.08% | 700.40M 5.29% | 709.40M 1.28% | 580.40M 18.18% | 760.60M 31.05% | 747.90M 1.67% | 132M 82.35% | 124.30M 5.83% | 116.30M 6.44% | 145.40M 25.02% | 134.40M 7.57% | 133.90M 0.37% | 85.50M 36.15% | 69.50M 18.71% | 158.40M 127.91% | 135.80M 14.27% | 1.23B 807.58% | 1.26B 2.26% | 1.27B 1.14% | 1.29B 1.10% | |
long term investments | -149.50M - | -112.80M 24.55% | 16.80M 114.89% | 200K 98.81% | 37.40M 18,600% | 59.30M 58.56% | 63.30M 6.75% | -37.90M 159.87% | 965.50M 2,647.49% | 721.40M 25.28% | 562.90M 21.97% | -194.10M 134.48% | 58.80M 130.29% | -61.80M 205.10% | -678.40M 997.73% | 679.10M 200.10% | 816.50M 20.23% | 1.25B 52.68% | 713.10M 42.80% | 1.23B 71.91% | 1.22B 0.58% | |
net debt | 832.50M - | 793.90M 4.64% | 715.10M 9.93% | 654.20M 8.52% | 567.90M 13.19% | 1.02B 79.73% | 1.01B 1.13% | -132.80M 113.16% | -640.80M 382.53% | -777.30M 21.30% | -509M 34.52% | -541M 6.29% | -559.70M 3.46% | -247.90M 55.71% | -922.80M 272.25% | -143.10M 84.49% | -82.60M 42.28% | 1.25B 1,619.13% | 1.26B 0.14% | 868.50M 30.88% | 485M 44.16% | |
net receivables | 519.50M - | 274.10M 47.24% | 519.80M 89.64% | 264.50M 49.12% | 407.90M 54.22% | 5M 98.77% | 1.30M 74% | 297M 22,746.15% | 466.60M 57.10% | 368.60M 21.00% | 484.40M 31.42% | 465.30M 3.94% | 362M 22.20% | 309M 14.64% | 439M 42.07% | 335M 23.69% | 317M 5.37% | 973.40M - | 969.80M 0.37% | |||
other assets | ||||||||||||||||||||||
other current assets | 538M - | 399.80M 25.69% | 541.90M 35.54% | 384.60M 29.03% | 426.30M 10.84% | 324.20M 23.95% | 482.60M 48.86% | 2.58B 435.02% | 481.70M 81.34% | 405.20M 15.88% | 484.40M 19.55% | 465.40M 3.92% | 9.70M 97.92% | 51.10M 426.80% | 11.40M 77.69% | 55.10M 383.33% | 9.90M 82.03% | 3.80M - | 102.10M 2,586.84% | |||
other current liabilities | 21.10M - | 6.50M 69.19% | 34.90M 436.92% | 8.40M 75.93% | 37.10M 341.67% | 21.80M 41.24% | 76.20M 249.54% | 1.80M 97.64% | 10.10M 461.11% | 142.90M 1,314.85% | 46.10M 67.74% | 165.80M 259.65% | 38M 77.08% | 173.50M 356.58% | 21M 87.90% | 208.20M 891.43% | 24.80M 88.09% | 364.90M 1,371.37% | 74.70M 79.53% | 128.30M 71.75% | 116.10M 9.51% | |
other liabilities | ||||||||||||||||||||||
other non current assets | 298.70M - | 248.40M 16.84% | 124.20M 50% | 136.80M 10.14% | 84.30M 38.38% | 37.20M 55.87% | 49.80M 33.87% | 141.70M 184.54% | 34.30M 75.79% | 38.60M 12.54% | 241M 524.35% | 576.90M 139.38% | 518M 10.21% | 773.30M 49.29% | 815.90M 5.51% | 626.70M 23.19% | 676.70M 7.98% | 246.20M 63.62% | 470.40M 91.06% | 1.24B 164.14% | 80.40M 93.53% | |
other non current liabilities | 24.70M - | 60.30M 144.13% | 61.50M 1.99% | 26.50M 56.91% | 38.40M 44.91% | 53.70M 39.84% | 35.30M 34.26% | 273.20M 673.94% | -270.50M 199.01% | -10.10M 96.27% | -270M 2,573.27% | -24.10M 91.07% | -264M 995.44% | -10.80M 95.91% | -297.90M 2,658.33% | 700K 100.23% | 37.50M 5,257.14% | 334.70M 792.53% | 12.90M 96.15% | 286.80M 2,123.26% | 582.10M 102.96% | |
othertotal stockholders equity | -70.20M - | 633.40M 1,002.28% | -90.50M 114.29% | 726.60M 902.87% | -91.30M 112.57% | 713.20M 881.16% | -53M 107.43% | 180.60M 440.75% | -19.90M 111.02% | 226.70M 1,239.20% | -44.40M 119.59% | 242.10M 645.27% | -58M 123.96% | 305.60M 626.90% | -18.20M 105.96% | 3.90M 121.43% | 54M 1,284.62% | 49.30M 8.70% | 106.30M 115.62% | -64.10M 160.30% | -57.50M 10.30% | |
preferred stock | 23.60M - | 41.40M - | ||||||||||||||||||||
property plant equipment net | 492.80M - | 505.80M 2.64% | 516.60M 2.14% | 521M 0.85% | 550.20M 5.60% | 574.40M 4.40% | 585.30M 1.90% | 211.30M 63.90% | 220.50M 4.35% | 222M 0.68% | 281.90M 26.98% | 268.70M 4.68% | 267.50M 0.45% | 262.90M 1.72% | 263.90M 0.38% | 265.40M 0.57% | 272.30M 2.60% | 566.10M 107.90% | 642.10M 13.43% | 690.30M 7.51% | 747.50M 8.29% | |
retained earnings | 1.66B - | 1.58B 4.63% | 1.62B 2.47% | 1.65B 1.71% | 1.71B 3.58% | 1.64B 4.21% | 1.60B 2.08% | 1.66B 3.33% | 2.54B 53.50% | 2.52B 0.94% | 2.57B 2.03% | 2.53B 1.82% | 2.48B 1.95% | 2.60B 4.92% | 2.71B 4.38% | 2.81B 3.78% | 2.89B 2.54% | 2.96B 2.42% | 2.99B 1.28% | 3.21B 7.32% | 3.19B 0.85% | |
short term debt | 195.40M - | 139.20M 28.76% | 152.40M 9.48% | 54.90M 63.98% | 193.30M 252.09% | 358.30M 85.36% | 340.40M 5.00% | 32.50M 90.45% | 45.40M 39.69% | 39.40M 13.22% | 49.10M 24.62% | 46.50M 5.30% | 56M 20.43% | 17.90M 68.04% | 61.20M 241.90% | 53.10M 13.24% | 64.40M 21.28% | 368.10M 471.58% | 408.20M 10.89% | 351.60M 13.87% | 297.70M 15.33% | |
short term investments | 233.30M - | 176.10M 24.52% | 44.10M 74.96% | 59.80M 35.60% | 25M 58.19% | 5M 80% | 1.30M 74% | 107.10M 8,138.46% | 201.60M - | 543.40M 169.54% | 485M 10.75% | 737.20M 52% | 776.80M 5.37% | 544.10M 29.96% | 593.20M 9.02% | 128.60M 78.32% | 350.90M 172.86% | 238.30M 32.09% | 79.70M 66.55% | |||
tax assets | 43.20M - | 52.80M 22.22% | 44.20M 16.29% | 46.50M 5.20% | 45.30M 2.58% | 86.30M 90.51% | 75.90M 12.05% | 19.90M 73.78% | 15.80M 20.60% | 26.30M 66.46% | 42.40M 61.22% | 41.30M 2.59% | 47M 13.80% | 39.20M 16.60% | 42M 7.14% | 46.60M 10.95% | 46.90M 0.64% | 57.40M 22.39% | 71.70M 24.91% | 56M 21.90% | 50.90M 9.11% | |
tax payables | 17.90M - | 29.90M 67.04% | 14.80M 50.50% | 40.60M 174.32% | 28M 31.03% | 43.10M 53.93% | 34.70M 19.49% | -100K 100.29% | 8M 8,100% | 7.70M 3.75% | 9.70M 25.97% | 4M 58.76% | 14.20M 255.00% | 2.80M 80.28% | 13.70M 389.29% | 47.30M 245.26% | 17M 64.06% | 83.50M 391.18% | 48.50M 41.92% | 94.50M 94.85% | ||
total assets | 3.72B - | 3.39B 9.04% | 3.48B 2.68% | 3.33B 4.11% | 3.49B 4.77% | 3.83B 9.66% | 3.96B 3.38% | 4.30B 8.45% | 3.57B 16.98% | 3.43B 3.95% | 3.65B 6.64% | 3.46B 5.34% | 3.51B 1.42% | 3.45B 1.72% | 3.66B 6.17% | 3.88B 5.89% | 4.01B 3.51% | 6.30B 57.00% | 6.91B 9.72% | 7.21B 4.32% | 7.34B 1.85% | |
total current assets | 1.55B - | 1.27B 17.98% | 1.33B 4.55% | 1.17B 11.90% | 1.31B 11.93% | 1.11B 15.46% | 1.23B 11.23% | 3.35B 172.56% | 1.72B 48.84% | 1.79B 4.55% | 1.89B 5.42% | 2.22B 17.57% | 2.09B 5.95% | 1.91B 8.86% | 2.69B 41.02% | 1.74B 35.45% | 1.67B 3.82% | 2.45B 46.83% | 3.19B 30.36% | 3.41B 6.69% | 3.59B 5.29% | |
total current liabilities | 924.90M - | 787.60M 14.84% | 858.10M 8.95% | 697.30M 18.74% | 921.80M 32.20% | 1.05B 13.39% | 1.15B 9.61% | 2.22B 94.10% | 580.90M 73.88% | 461.60M 20.54% | 640.40M 38.73% | 503.40M 21.39% | 613.30M 21.83% | 444.20M 27.57% | 561.10M 26.32% | 563.80M 0.48% | 601.80M 6.74% | 1.41B 134.76% | 1.73B 22.72% | 1.90B 9.47% | 2.02B 6.60% | |
total debt | 1.04B - | 878.70M 15.22% | 852.80M 2.95% | 764.30M 10.38% | 773.70M 1.23% | 1.12B 44.62% | 1.09B 2.73% | 164.50M 84.88% | 169.70M 3.16% | 155.70M 8.25% | 194.50M 24.92% | 180.90M 6.99% | 189.90M 4.98% | 103.40M 45.55% | 130.70M 26.40% | 211.50M 61.82% | 200.20M 5.34% | 1.60B 699.50% | 1.67B 4.25% | 1.63B 2.53% | 1.59B 2.45% | |
total investments | 83.80M - | 63.30M 24.46% | 60.90M 3.79% | 60M 1.48% | 62.40M 4% | 64.30M 3.04% | 64.60M 0.47% | 69.20M 7.12% | 965.50M 1,295.23% | 721.40M 25.28% | 764.50M 5.97% | 349.30M 54.31% | 543.80M 55.68% | 675.40M 24.20% | 98.40M 85.43% | 1.22B 1,143.09% | 1.41B 15.25% | 1.38B 2.45% | 1.06B 22.63% | 1.46B 37.61% | 1.30B 11.32% | |
total liabilities | 1.97B - | 1.74B 11.58% | 1.78B 2.32% | 1.60B 10.26% | 1.71B 7.06% | 2.15B 25.41% | 2.25B 4.72% | 2.54B 12.71% | 881.20M 65.24% | 770.20M 12.60% | 964.70M 25.25% | 816.90M 15.32% | 924.60M 13.18% | 704.10M 23.85% | 803.30M 14.09% | 897M 11.66% | 910.30M 1.48% | 3.12B 242.68% | 3.63B 16.53% | 3.74B 2.76% | 3.89B 4.25% | |
total liabilities and stockholders equity | 3.72B - | 3.39B 9.04% | 3.48B 2.68% | 3.33B 4.11% | 3.49B 4.77% | 3.83B 9.66% | 3.96B 3.38% | 4.30B 8.45% | 3.57B 16.98% | 3.43B 3.95% | 3.65B 6.64% | 3.46B 5.34% | 3.51B 1.42% | 3.45B 1.72% | 3.66B 6.17% | 3.88B 5.90% | 4.01B 3.49% | 6.30B 57.00% | 6.91B 9.72% | 7.21B 4.32% | 7.34B 1.85% | |
total non current assets | 2.18B - | 2.12B 2.69% | 2.15B 1.56% | 2.17B 0.70% | 2.19B 0.90% | 2.73B 24.70% | 2.73B 0.19% | 941.80M 65.51% | 1.85B 96.52% | 1.63B 11.84% | 1.76B 7.98% | 1.23B 29.92% | 1.42B 14.68% | 1.54B 8.83% | 971.90M 36.93% | 2.14B 120.20% | 2.34B 9.45% | 3.85B 64.24% | 3.72B 3.42% | 3.80B 2.29% | 3.75B 1.24% | |
total non current liabilities | 1.05B - | 954.80M 8.69% | 924.70M 3.15% | 902.60M 2.39% | 791.10M 12.35% | 1.10B 39.41% | 1.10B 0.09% | 311.80M 71.75% | 300.30M 3.69% | 308.60M 2.76% | 324.30M 5.09% | 313.50M 3.33% | 311.30M 0.70% | 259.90M 16.51% | 242.20M 6.81% | 333.20M 37.57% | 308.50M 7.41% | 1.71B 453.19% | 1.90B 11.40% | 1.84B 3.36% | 1.87B 1.83% | |
total stockholders equity | 1.75B - | 1.64B 6.12% | 1.69B 2.99% | 1.73B 2.36% | 1.78B 2.66% | 1.68B 5.42% | 1.71B 1.69% | 1.76B 3.09% | 2.69B 52.19% | 2.66B 1.12% | 2.69B 1.24% | 2.64B 1.76% | 2.58B 2.37% | 2.74B 6.25% | 2.85B 4.17% | 2.98B 4.37% | 3.10B 4.09% | 3.17B 2.10% | 3.26B 3.00% | 3.46B 6.04% | 3.43B 0.80% |
All numbers in EUR (except ratios and percentages)