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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 204.50M - | 155.10M 24.16% | 167M 7.67% | 6.10M 96.35% | 279.30M 4,478.69% | 291.10M 4.22% | 252.80M 13.16% | 302.50M 19.66% | 679.80M 124.73% | 1.32B 94.70% | |
accumulated other comprehensive income loss | -733.80M - | -804.80M 9.68% | -828.80M 2.98% | -234.30M 71.73% | -252.80M 7.90% | 148.20M - | |||||
cash and cash equivalents | 84.80M - | 110.10M 29.83% | 98.20M 10.81% | 297.30M 202.75% | 933M 213.82% | 721.90M 22.63% | 351.30M 51.34% | 354.60M 0.94% | 345.80M 2.48% | 757.90M 119.17% | |
cash and short term investments | 260.90M - | 169.90M 34.88% | 98.20M 42.20% | 404.40M 311.81% | 933M 130.71% | 1.27B 35.62% | 1.09B 13.97% | 898.70M 17.44% | 474.40M 47.21% | 996.20M 109.99% | |
common stock | 160M - | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | |
deferred revenue | 437.40M - | 478.90M 9.49% | 498.10M 4.01% | 2.18B 338.31% | 94.50M - | ||||||
deferred revenue non current | 116.80M - | 135.60M 16.10% | 143.50M 5.83% | -228.40M 259.16% | 71M 131.09% | 41M - | |||||
deferrred tax liabilities non current | 38.20M - | 31.10M 18.59% | 145.10M 366.56% | 135M 6.96% | 131.40M 2.67% | 132.80M 1.07% | 131.10M 1.28% | 133.10M 1.53% | 139.40M 4.73% | 275.70M 97.78% | |
goodwill | 965.70M - | 990.60M 2.58% | 1.09B 10.16% | 184.20M 83.12% | 190.30M 3.31% | 97.10M 48.98% | 76.20M 21.52% | 83.20M 9.19% | 981.20M 1,079.33% | 585.80M 40.30% | |
goodwill and intangible assets | 1.42B - | 1.46B 2.65% | 1.97B 34.67% | 606.80M 69.17% | 623.40M 2.74% | 541.90M 13.07% | 527.40M 2.68% | 522.30M 0.97% | 1.73B 231.38% | 585.80M 66.15% | |
intangible assets | 457.90M - | 470.70M 2.80% | 876.80M 86.28% | 422.60M 51.80% | 433.10M 2.48% | 444.80M 2.70% | 451.20M 1.44% | 439.10M 2.68% | 749.60M 70.71% | ||
inventory | 608.70M - | 614.70M 0.99% | 679M 10.46% | 367.70M 45.85% | 455.70M 23.93% | 492.80M 8.14% | 457.40M 7.18% | 446.20M 2.45% | 1.19B 167.08% | 1.43B 20.36% | |
long term debt | 739.50M - | 709.40M 4.07% | 760.60M 7.22% | 132M 82.65% | 116.30M 11.89% | 134.40M 15.56% | 85.50M 36.38% | 158.40M 85.26% | 1.23B 678.09% | 1.27B 3.43% | |
long term investments | -112.80M - | 200K 100.18% | 59.30M 29,550% | -37.90M 163.91% | -194.10M - | -61.80M 68.16% | 679.10M 1,198.87% | 1.25B 83.57% | 1.23B 1.66% | ||
net debt | 793.90M - | 654.20M 17.60% | 1.02B 56.02% | -132.80M 113.01% | -777.30M 485.32% | -541M 30.40% | -247.90M 54.18% | -143.10M 42.28% | 1.25B 976.87% | 868.50M 30.79% | |
net receivables | 274.10M - | 364.20M 32.87% | 5M 98.63% | 291M 5,720% | 354M 21.65% | 973.40M - | |||||
other assets | |||||||||||
other current assets | 399.80M - | 384.60M 3.80% | 324.20M 15.70% | 2.29B 606.66% | 51.20M 97.77% | 3.80M - | |||||
other current liabilities | 6.50M - | 8.40M 29.23% | 21.80M 159.52% | 1.80M 91.74% | 142.90M 7,838.89% | 165.80M 16.03% | 173.50M 4.64% | 208.20M 20% | 364.90M 75.26% | 128.30M 64.84% | |
other liabilities | |||||||||||
other non current assets | 248.40M - | 136.80M 44.93% | 37.20M 72.81% | 141.70M 280.91% | 760M 436.34% | 576.90M 24.09% | 773.30M 34.04% | 626.70M 18.96% | 246.20M 60.71% | 1.24B 404.67% | |
other non current liabilities | 60.30M - | 26.50M 56.05% | 53.70M 102.64% | 273.20M 408.75% | -10.10M 103.70% | 46.30M 558.42% | 43.30M 6.48% | 700K 98.38% | 334.70M 47,714.29% | 286.80M 14.31% | |
othertotal stockholders equity | 633.40M - | 726.60M 14.71% | 713.20M 1.84% | 180.60M 74.68% | 226.70M 25.53% | -44.80M 119.76% | -18.60M 58.48% | 3.90M 120.97% | 49.30M 1,164.10% | -64.10M 230.02% | |
preferred stock | |||||||||||
property plant equipment net | 505.80M - | 521M 3.01% | 574.40M 10.25% | 211.30M 63.21% | 222M 5.06% | 268.70M 21.04% | 262.90M 2.16% | 265.40M 0.95% | 566.10M 113.30% | 690.30M 21.94% | |
retained earnings | 1.58B - | 1.65B 4.22% | 1.64B 0.78% | 1.66B 1.18% | 2.52B 52.06% | 2.53B 0.17% | 2.60B 2.87% | 2.81B 8.33% | 2.96B 5.02% | 3.21B 8.69% | |
short term debt | 139.20M - | 54.90M 60.56% | 358.30M 552.64% | 32.50M 90.93% | 39.40M 21.23% | 46.50M 18.02% | 17.90M 61.51% | 53.10M 196.65% | 368.10M 593.22% | 351.60M 4.48% | |
short term investments | 176.10M - | 59.80M 66.04% | 5M 91.64% | 107.10M 2,042.00% | 543.40M - | 737.20M 35.66% | 544.10M 26.19% | 128.60M 76.36% | 238.30M 85.30% | ||
tax assets | 52.80M - | 46.50M 11.93% | 86.30M 85.59% | 19.90M 76.94% | 26.30M 32.16% | 41.30M 57.03% | 39.20M 5.08% | 46.60M 18.88% | 57.40M 23.18% | 56M 2.44% | |
tax payables | 29.90M - | 40.60M 35.79% | 43.10M 6.16% | -100K 100.23% | 7.70M 7,800% | 4M 48.05% | 2.80M 30% | 47.30M 1,589.29% | 83.50M 76.53% | 94.50M 13.17% | |
total assets | 3.39B - | 3.33B 1.54% | 3.83B 14.89% | 4.30B 12.12% | 3.43B 20.26% | 3.46B 0.95% | 3.45B 0.32% | 3.88B 12.42% | 6.30B 62.51% | 7.21B 14.46% | |
total current assets | 1.27B - | 1.17B 7.89% | 1.11B 5.37% | 3.35B 203.15% | 1.79B 46.52% | 2.22B 23.95% | 1.91B 14.28% | 1.74B 8.97% | 2.45B 41.22% | 3.41B 39.08% | |
total current liabilities | 787.60M - | 697.30M 11.47% | 1.05B 49.89% | 2.22B 112.74% | 461.60M 79.24% | 503.40M 9.06% | 444.20M 11.76% | 563.80M 26.92% | 1.41B 150.59% | 1.90B 34.34% | |
total debt | 878.70M - | 764.30M 13.02% | 1.12B 46.40% | 164.50M 85.30% | 155.70M 5.35% | 180.90M 16.18% | 103.40M 42.84% | 211.50M 104.55% | 1.60B 656.78% | 1.63B 1.61% | |
total investments | 63.30M - | 60M 5.21% | 64.30M 7.17% | 69.20M 7.62% | 721.40M 942.49% | 349.30M 51.58% | 675.40M 93.36% | 1.22B 81.11% | 1.38B 12.43% | 1.46B 6.47% | |
total liabilities | 1.74B - | 1.60B 8.18% | 2.15B 34.26% | 2.54B 18.03% | 770.20M 69.62% | 816.90M 6.06% | 704.10M 13.81% | 897M 27.40% | 3.12B 247.76% | 3.74B 19.74% | |
total liabilities and stockholders equity | 3.39B - | 3.33B 1.54% | 3.83B 14.89% | 4.30B 12.12% | 3.43B 20.26% | 3.46B 0.95% | 3.45B 0.32% | 3.88B 12.44% | 6.30B 62.48% | 7.21B 14.46% | |
total non current assets | 2.12B - | 2.17B 2.27% | 2.73B 25.83% | 941.80M 65.44% | 1.63B 73.25% | 1.23B 24.33% | 1.54B 24.81% | 2.14B 38.88% | 3.85B 79.76% | 3.80B 1.21% | |
total non current liabilities | 954.80M - | 902.60M 5.47% | 1.10B 22.19% | 311.80M 71.73% | 308.60M 1.03% | 313.50M 1.59% | 259.90M 17.10% | 333.20M 28.20% | 1.71B 412.18% | 1.84B 7.66% | |
total stockholders equity | 1.64B - | 1.73B 5.42% | 1.68B 2.90% | 1.76B 4.83% | 2.66B 50.49% | 2.64B 0.54% | 2.74B 3.74% | 2.98B 8.72% | 3.17B 6.27% | 3.46B 9.22% |
All numbers in EUR (except ratios and percentages)