D'Ieteren Group SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has D'Ieteren Group SA's balance sheet done over the years? Its assets were worth $7,208,200,000 last year, which is more than in the previous period. 52% of D'Ieteren Group SA’s total assets is currently financed by debt. Its liabilities reached the amount of $3,735,300,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 3387200000 | 1.74B | 51.44% |
|---|---|---|---|
| 2015 | 3335000000 | 1.59B | 47.97% |
| 2016 | 3831600000 | 2.14B | 56.06% |
| 2017 | 4295900000 | 2.53B | 59.02% |
| 2018 | 3425600000 | 770.2M | 22.48% |
| 2019 | 3458200000 | 816.9M | 23.62% |
| 2020 | 3447000000 | 704.1M | 20.43% |
| 2021 | 3875100000 | 897M | 23.15% |
| 2022 | 6297300000 | 3.11B | 49.54% |
| 2023 | 7208200000 | 3.73B | 51.82% |
SIETY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 757.9M | 345.8M | 354.6M | 351.3M | 721.9M | 933M | 297.3M | 98.2M | 110.1M | 84.8M |
Short term investments | 238.3M | 128.6M | 544.1M | 737.2M | 543.4M | -38.6M | 107.1M | 5M | 59.8M | 176.1M |
Net receivables | 696.4M | 707.8M | 390M | 357.5M | 465.3M | 404.3M | 297M | 5M | 264.5M | 274.1M |
Inventory | 1.43B | 1.19B | 446.2M | 457.4M | 492.8M | 455.7M | 367.7M | 679M | 614.7M | 608.7M |
Other current assets | 280.8M | 76.3M | 100K | 2.6M | 100K | 405.2M | 2.28B | 324.2M | 119.2M | 121.5M |
Total current assets | 3.40B | 2.45B | 1.73B | 1.90B | 2.22B | 1.79B | 3.35B | 1.10B | 1.16B | 1.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 690.3M | 566.1M | 265.4M | 262.9M | 268.7M | 222M | 211.3M | 574.4M | 521M | 505.8M |
Goodwill | 585.8M | 981.2M | 83.2M | 76.2M | 97.1M | 190.3M | 184.2M | 1.09B | 990.6M | 965.7M |
Intangible assets | 1.24B | 749.6M | 439.1M | 451.2M | 444.8M | 433.1M | 422.6M | 876.8M | 470.7M | 457.9M |
Long term investments | 1.14B | 1.24B | 679.1M | -61.8M | -194.1M | 760M | -37.9M | 59.3M | 200K | -112.8M |
Other non-current assets | 136M | 246.2M | 626.7M | 773.3M | 576.9M | 0 | 141.7M | 37.2M | 136.8M | 248.4M |
Total non-current assets | 3.80B | 3.84B | 2.14B | 1.54B | 1.23B | 1.63B | 941.8M | 2.72B | 2.16B | 2.11B |
Total assets | 7.20B | 6.29B | 3.87B | 3.44B | 3.45B | 3.42B | 4.29B | 3.83B | 3.33B | 3.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 7.7M | 2.18B | 498.1M | 478.9M | 437.4M |
Short term debt | 351.6M | 368.1M | 53.1M | 17.9M | 46.5M | 39.4M | 32.5M | 358.3M | 55M | 139.8M |
Total current liabilities | 1.89B | 1.41B | 563.8M | 444.2M | 503.4M | 461.6M | 2.22B | 1.04B | 697.3M | 787.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.27B | 1.23B | 158.4M | 85.5M | 134.4M | 116.3M | 132M | 760.6M | 709.4M | 739.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 562.5M | 334.7M | 700K | 43.3M | 46.3M | 60.9M | 179.8M | 53.7M | 57.6M | 98.5M |
Total non-current liabilities | 1.83B | 1.70B | 333.2M | 259.9M | 313.5M | 308.6M | 311.8M | 1.10B | 902.6M | 954.8M |
Total liabilities | 3.73B | 3.11B | 897M | 704.1M | 816.9M | 770.2M | 2.53B | 2.14B | 1.59B | 1.74B |