D'Ieteren Group SA
SIETY
$90.13
$1.321.49%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27B | 1.27B | 1.10B | 1.05B | 832.97M |
| Total Receivables | 1.13B | 1.14B | 1.08B | 1.03B | 1.08B |
| Inventory | 1.43B | 1.44B | 1.59B | 1.52B | 1.56B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.50M | 16.61M | 4.20M | 4.02M | 7.64M |
| Total Current Assets | 3.84B | 3.87B | 3.77B | 3.61B | 3.49B |
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| Total Current Assets | 3.84B | 3.87B | 3.77B | 3.61B | 3.49B |
| Net Property, Plant & Equipment | 800.92M | 806.45M | 763.02M | 730.63M | 700.98M |
| Long-term Investments | 575.81M | 579.78M | 647.51M | 620.03M | 616.16M |
| Goodwill | 575.81M | 579.78M | 647.51M | 620.03M | 616.16M |
| Total Other Intangibles | 1.20B | 1.21B | 1.37B | 1.32B | 1.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.68M | 141.66M | 150.33M | 143.95M | 208.73M |
| Total Assets | 7.87B | 7.92B | 7.97B | 7.63B | 7.54B |
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| Total Accounts Payable | 1.60B | 1.61B | 1.02B | 980.95M | 1.37B |
| Total Accrued Expenses | -- | -- | 181.61M | 173.90M | -- |
| Short-term Debt | -- | -- | 6.08M | 5.82M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.98M | 321.18M | 382.56M | 366.32M | 445.63M |
| Total Finance Division Other Current Liabilities | 250.62M | 252.35M | 503.26M | 481.90M | 81.55M |
| Total Other Current Liabilities | 250.62M | 252.35M | 503.26M | 481.90M | 81.55M |
| Total Current Liabilities | 2.17B | 2.18B | 2.10B | 2.01B | 1.89B |
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| Total Current Liabilities | 2.17B | 2.18B | 2.10B | 2.01B | 1.89B |
| Long-Term Debt | 1.38B | 1.39B | 1.13B | 1.08B | 1.38B |
| Short-term Debt | -- | -- | 6.08M | 5.82M | -- |
| Capital Leases | -- | -- | 282.64M | 270.64M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 623.70M | 628.01M | 621.75M | 595.36M | 699.56M |
| Total Liabilities | 4.17B | 4.20B | 4.13B | 3.95B | 3.97B |
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| Common Stock & APIC | 197.58M | 198.94M | 203.82M | 195.17M | 201.31M |
| Retained Earnings | 3.41B | 3.44B | 3.55B | 3.40B | 3.27B |
| Treasury Stock & Other | 63.43M | 63.87M | 65.99M | 63.19M | 89.41M |
| Total Common Equity | 3.67B | 3.70B | 3.82B | 3.66B | 3.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.67B | 3.70B | 3.82B | 3.66B | 3.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.29M | 19.42M | 17.69M | 16.93M | 15.72M |
| Total Equity | 3.69B | 3.72B | 3.84B | 3.68B | 3.57B |
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