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D'IETEREN GROUP (DIE.BR) Stock Balance Sheet

Europe - EBR:DIE - BE0974259880 - Common Stock

165.3 EUR
-2.9 (-1.72%)
Last: 9/12/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DIE.BR Cash ChartDIE.BR Cash over time chart
N/AN/A287.80M292.60M278.10M
Cash Equivalents
DIE.BR Cash Equivalents ChartDIE.BR Cash Equivalents over time chart
241.10M323.80M470.10M53.20M76.50M
Marketable Securities
DIE.BR Marketable Securities ChartDIE.BR Marketable Securities over time chart
0.000.00238.30M128.60M544.10M
Receivables
DIE.BR Receivables ChartDIE.BR Receivables over time chart
1.13B919.10M973.40M707.80M390.00M
Inventories
DIE.BR Inventories ChartDIE.BR Inventories over time chart
1.25B1.24B1.43B1.19B446.20M
Other Current Assets
DIE.BR Other Current Assets ChartDIE.BR Other Current Assets over time chart
0.000.003.80M135.90M100.00K
Total Current Assets
DIE.BR Total Current Assets ChartDIE.BR Total Current Assets over time chart
2.62B2.76B3.41B2.51B1.74B
 
Non-Current Assets
PPE Net
DIE.BR PPE Net ChartDIE.BR PPE Net over time chart
806.80M789.60M690.30M566.10M265.40M
Investments And Advances
DIE.BR Investments And Advances ChartDIE.BR Investments And Advances over time chart
1.36B1.40B1.49B1.41B1.26B
Goodwill
DIE.BR Goodwill ChartDIE.BR Goodwill over time chart
599.80M554.90M585.80M560.20M83.20M
Intangibles
DIE.BR Intangibles ChartDIE.BR Intangibles over time chart
1.09B1.10B1.24B1.24B439.10M
Other Non-Current Assets
DIE.BR Other Non-Current Assets ChartDIE.BR Other Non-Current Assets over time chart
61.20M49.00M56.00M58.80M46.60M
Total Non-Current Assets
DIE.BR Total Non-Current Assets ChartDIE.BR Total Non-Current Assets over time chart
3.95B3.92B4.11B3.91B2.14B
 
TOTAL ASSETS
DIE.BR TOTAL ASSETS ChartDIE.BR TOTAL ASSETS over time chart
6.57B6.68B7.52B6.42B3.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
DIE.BR Short Term Debt ChartDIE.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DIE.BR Current Portion Of LT Debt. ChartDIE.BR Current Portion Of LT Debt. over time chart
532.40M322.80M351.60M368.10M53.10M
Accrued Expenses
DIE.BR Accrued Expenses ChartDIE.BR Accrued Expenses over time chart
N/A167.90M164.30M141.20M94.80M
Accounts Payable
DIE.BR Accounts Payable ChartDIE.BR Accounts Payable over time chart
1.39B977.00M926.80M679.80M302.50M
Other Current Liabilities
DIE.BR Other Current Liabilities ChartDIE.BR Other Current Liabilities over time chart
251.40M395.70M455.30M225.10M113.40M
Total Current Liabilities
DIE.BR Total Current Liabilities ChartDIE.BR Total Current Liabilities over time chart
2.17B1.86B1.90B1.41B563.80M
 
Non-Current Liabilities
Long Term Debt
DIE.BR Long Term Debt ChartDIE.BR Long Term Debt over time chart
1.91B2.33B1.27B1.23B158.40M
Deferred Taxes/Income
DIE.BR Deferred Taxes/Income ChartDIE.BR Deferred Taxes/Income over time chart
256.70M249.40M275.70M272.30M133.10M
Other Non-Current Liabilities
DIE.BR Other Non-Current Liabilities ChartDIE.BR Other Non-Current Liabilities over time chart
2.38B2.68B595.40M340.60M41.00M
Total Non-Current Liabilities
DIE.BR Total Non-Current Liabilities ChartDIE.BR Total Non-Current Liabilities over time chart
4.56B5.27B2.16B1.86B332.90M
 
TOTAL LIABILITIES
DIE.BR TOTAL LIABILITIES ChartDIE.BR TOTAL LIABILITIES over time chart
6.73B7.14B4.06B3.27B896.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DIE.BR Retained Earnings ChartDIE.BR Retained Earnings over time chart
-411.70M-569.10M3.21B2.93B2.81B
Additional Paid In Capital
DIE.BR Additional Paid In Capital ChartDIE.BR Additional Paid In Capital over time chart
24.40M24.40M24.40M24.40M24.40M
Minority Interest
DIE.BR Minority Interest ChartDIE.BR Minority Interest over time chart
12.40M13.50M16.00M12.70M400.00K
Common Shares
DIE.BR Common Shares ChartDIE.BR Common Shares over time chart
160.00M160.00M160.00M160.00M160.00M
Treasury Stock
DIE.BR Treasury Stock ChartDIE.BR Treasury Stock over time chart
-154.30M-86.40M-88.50M-134.10M-47.40M
Other Shareholders' Equity
DIE.BR Other Shareholders' Equity ChartDIE.BR Other Shareholders' Equity over time chart
226.80M14.20M148.20M159.00M26.90M
Shares Outstanding
DIE.BR Shares Outstanding ChartDIE.BR Shares Outstanding over time chart
52.72M53.06M52.93M53.11M53.40M
Tangible Book Value per Share
DIE.BR Tangible Book Value per Share ChartDIE.BR Tangible Book Value per Share over time chart
-34.97-39.8830.7725.2945.99
Total Shareholders' Equity
DIE.BR Total Shareholders' Equity ChartDIE.BR Total Shareholders' Equity over time chart
-154.80M-456.90M3.46B3.14B2.98B
 
TOTAL LIABILITIES AND EQUITY
DIE.BR TOTAL LIABILITIES AND EQUITY ChartDIE.BR TOTAL LIABILITIES AND EQUITY over time chart
6.57B6.68B7.52B6.42B3.88B
 
Statistics
Debt/Equity
DIE.BR Debt/Equity ChartDIE.BR Debt/Equity over time chart
-12.34-5.100.370.390.05
Current Ratio
DIE.BR Current Ratio ChartDIE.BR Current Ratio over time chart
1.211.481.801.773.08
Return On Assets (ROA)
DIE.BR Return On Assets (ROA) ChartDIE.BR Return On Assets (ROA) over time chart
6.83%5.57%6.71%5.23%6.54%
Return On Equity (ROE)
DIE.BR Return On Equity (ROE) ChartDIE.BR Return On Equity (ROE) over time chart
N/AN/A14.60%10.68%8.51%
Return On Invested Capital (ROIC)
DIE.BR Return On Invested Capital (ROIC) ChartDIE.BR Return On Invested Capital (ROIC) over time chart
7.73%4.33%5.63%3.23%2.28%
Return On Invested Capital Ex Cash (ROICexc)
DIE.BR Return On Invested Capital Ex Cash (ROICexc) ChartDIE.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
8.17%4.65%6.44%3.36%2.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DIE.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDIE.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.76%7.37%10.26%5.36%3.49%

All data in EUR , ROIC based on taxRate of 0.18

Charts

DIE.BR Balance Sheet - Short Vs Long Term ChartDIE.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B