D'Ieteren Group SA
SIETY
$83.93
-$1.07-1.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 283.15M | 260.59M | 614.97M | 662.50M | 1.27B |
| Total Receivables | 1.33B | 1.22B | 951.55M | 1.03B | 1.13B |
| Inventory | 1.47B | 1.35B | 1.29B | 1.39B | 1.43B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 16.50M |
| Total Current Assets | 3.08B | 2.84B | 2.85B | 3.07B | 3.84B |
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| Total Current Assets | 3.08B | 2.84B | 2.85B | 3.07B | 3.84B |
| Net Property, Plant & Equipment | 947.50M | 872.03M | 817.48M | 880.66M | 800.92M |
| Long-term Investments | 704.40M | 648.29M | 574.49M | 618.89M | 575.81M |
| Goodwill | 704.40M | 648.29M | 574.49M | 618.89M | 575.81M |
| Total Other Intangibles | 1.28B | 1.18B | 1.14B | 1.23B | 1.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.55M | 144.08M | 121.75M | 131.16M | 140.68M |
| Total Assets | 7.72B | 7.11B | 6.92B | 7.45B | 7.87B |
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| Total Accounts Payable | 1.63B | 1.50B | 1.01B | 1.09B | 1.60B |
| Total Accrued Expenses | -- | -- | 173.83M | 187.26M | -- |
| Short-term Debt | -- | -- | 1.24M | 1.34M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 625.25M | 575.44M | 332.95M | 358.69M | 318.98M |
| Total Finance Division Other Current Liabilities | 295.24M | 271.73M | 409.67M | 441.33M | 250.62M |
| Total Other Current Liabilities | 295.24M | 271.73M | 409.67M | 441.33M | 250.62M |
| Total Current Liabilities | 2.55B | 2.35B | 1.93B | 2.08B | 2.17B |
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| Total Current Liabilities | 2.55B | 2.35B | 1.93B | 2.08B | 2.17B |
| Long-Term Debt | 2.24B | 2.07B | 2.11B | 2.27B | 1.38B |
| Short-term Debt | -- | -- | 1.24M | 1.34M | -- |
| Capital Leases | -- | -- | 299.72M | 322.89M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09B | 2.85B | 3.03B | 3.27B | 623.70M |
| Total Liabilities | 7.89B | 7.26B | 7.38B | 7.95B | 4.17B |
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| Common Stock & APIC | 216.56M | 199.31M | 190.91M | 205.67M | 197.58M |
| Retained Earnings | -483.50M | -444.98M | -589.19M | -634.73M | 3.41B |
| Treasury Stock & Other | 85.14M | 78.36M | -74.75M | -80.53M | 63.43M |
| Total Common Equity | -181.80M | -167.32M | -473.03M | -509.59M | 3.67B |
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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 | -181.80M | -167.32M | -473.03M | -509.59M | 3.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.56M | 13.40M | 13.98M | 15.06M | 19.29M |
| Total Equity | -167.23M | -153.91M | -459.05M | -494.53M | 3.69B |
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