DIE.BR BRU
D'Ieteren Group S.A.
1W: +0.2%
1M: -6.6%
3M: -8.4%
YTD: -17.7%
1Y: -12.0%
3Y: +46.0%
5Y: +64.6%
€162.90 ($182.35)
-0.00 (-0.00%)
Weekly Expected Move ±3.6%
€151
€157
€163
€169
€175
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.2B
-7.2% ▼
5Y CAGR: +12.5%
Total Liabilities
$6.2B
-13.3% ▼
5Y CAGR: +54.4%
Shareholders Equity
$14M
+103.1% ▲
5Y CAGR: -65.0%
Cash & Investments
$305M
-48.7% ▼
5Y CAGR: -22.5%
Total Debt
$2.2B
-15.3% ▼
5Y CAGR: +85.1%
Net Debt
$1.9B
-5.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $355M | $346M | $758M | $594M | $305M |
| Short-Term Investments | $544M | $129M | $238M | $0 | $0 |
| Cash & ST Investments | $899M | $474M | $996M | $594M | $305M |
| Net Receivables | $346M | $699M | $696M | $835M | $887M |
| Inventory | $446M | $1.2B | $1.4B | $1.2B | $1.1B |
| Other Current Assets | $44M | $275M | $281M | $84M | $500K |
| Total Current Assets | $1.7B | $2.5B | $3.4B | $2.8B | $2.3B |
| Property, Plant & Equip. | $265M | $566M | $690M | $790M | $836M |
| Goodwill & Intangibles | $522M | $1.7B | $1.8B | $1.7B | $1.6B |
| Long-Term Investments | $679M | $1.2B | $1.2B | $1.4B | $1.4B |
| Other Non-Current Assets | $627M | $246M | $0 | $71M | $0 |
| Total Non-Current Assets | $2.1B | $3.8B | $3.8B | $3.9B | $3.9B |
| Total Assets | $3.9B | $6.3B | $7.2B | $6.7B | $6.2B |
| — Liabilities — | |||||
| Accounts Payable | $302M | $680M | $927M | $977M | $1.2B |
| Short-Term Debt | $37M | $307M | $270M | $220M | $414M |
| Deferred Revenue | $0 | $0 | $94M | $0 | $0 |
| Other Current Liabilities | $113M | $212M | $266M | $214M | $175M |
| Total Current Liabilities | $564M | $1.4B | $1.9B | $1.9B | $1.8B |
| Long-Term Debt | $129M | $1.0B | $1.0B | $2.0B | $1.8B |
| Other Non-Current Liab. | $41M | $474M | $287M | $2.7B | $2.3B |
| Total Non-Current Liabilities | $333M | $1.7B | $1.8B | $5.3B | $4.3B |
| Total Liabilities | $897M | $3.1B | $3.7B | $7.1B | $6.2B |
| — Equity — | |||||
| Common Stock | $160M | $160M | $160M | $160M | $160M |
| Retained Earnings | $2.8B | $3.0B | $3.2B | -$569M | -$222M |
| Accumulated OCI | $29M | $159M | $148M | $14M | $232M |
| Total Stockholders Equity | $3.0B | $3.2B | $3.5B | -$457M | $14M |
| Total Liabilities & Equity | $3.9B | $6.3B | $7.2B | $6.7B | $6.2B |
| — Key Metrics — | |||||
| Total Debt | $212M | $1.6B | $1.6B | $2.7B | $2.2B |
| Net Debt | -$143M | $1.3B | $868M | $2.1B | $1.9B |
| Total Investments | $1.2B | $1.4B | $1.5B | $1.4B | $1.4B |