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 | -0.69% | 15.73% | 4.43% | 26.58% | 0.48% |
| Total Receivables | -0.69% | 5.94% | 4.43% | -4.98% | 0.48% |
| Inventory | -0.69% | -9.17% | 4.43% | -2.81% | 0.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.69% | 295.56% | 4.43% | -47.37% | 0.48% |
| Total Current Assets | -0.69% | 2.76% | 4.43% | 3.44% | 0.48% |
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| Total Current Assets | -0.69% | 2.76% | 4.43% | 3.44% | 0.48% |
| Net Property, Plant & Equipment | -0.69% | 5.69% | 4.43% | 4.23% | 0.48% |
| Long-term Investments | -0.69% | -10.46% | 4.43% | 0.63% | 0.48% |
| Goodwill | -0.69% | -10.46% | 4.43% | 0.63% | 0.48% |
| Total Other Intangibles | -0.69% | -12.14% | 4.43% | -3.91% | 0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.69% | -5.77% | 4.43% | -31.04% | 0.48% |
| Total Assets | -0.69% | -0.59% | 4.43% | 1.14% | 0.48% |
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| Total Accounts Payable | -0.69% | 57.09% | 4.43% | -28.17% | 0.48% |
| Total Accrued Expenses | -- | -- | 4.43% | -- | -- |
| Short-term Debt | -- | -- | 4.43% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.69% | -16.04% | 4.43% | -17.80% | 0.48% |
| Total Finance Division Other Current Liabilities | -0.69% | -49.86% | 4.43% | 490.93% | 0.48% |
| Total Other Current Liabilities | -0.69% | -49.86% | 4.43% | 490.93% | 0.48% |
| Total Current Liabilities | -0.69% | 4.04% | 4.43% | 6.13% | 0.48% |
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| Total Current Liabilities | -0.69% | 4.04% | 4.43% | 6.13% | 0.48% |
| Long-Term Debt | -0.69% | 23.44% | 4.43% | -21.61% | 0.48% |
| Short-term Debt | -- | -- | 4.43% | -- | -- |
| Capital Leases | -- | -- | 4.43% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.69% | 1.01% | 4.43% | -14.89% | 0.48% |
| Total Liabilities | -0.69% | 1.75% | 4.43% | -0.37% | 0.48% |
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| Common Stock & APIC | -0.69% | -2.40% | 4.43% | -3.05% | 0.48% |
| Retained Earnings | -0.69% | -3.22% | 4.43% | 4.05% | 0.48% |
| Treasury Stock & Other | -0.69% | -3.21% | 4.43% | -29.33% | 0.48% |
| Total Common Equity | -0.69% | -3.18% | 4.43% | 2.81% | 0.48% |
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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 | -0.69% | -3.18% | 4.43% | 2.81% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.69% | 9.81% | 4.43% | 7.72% | 0.48% |
| Total Equity | -0.69% | -3.12% | 4.43% | 2.83% | 0.48% |
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