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 | 8.66% | -57.63% | -7.17% | -47.65% | -0.69% |
| Total Receivables | 8.66% | 28.47% | -7.17% | -9.44% | -0.69% |
| Inventory | 8.66% | 5.20% | -7.17% | -3.07% | -0.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -0.69% |
| Total Current Assets | 8.66% | -0.58% | -7.17% | -20.04% | -0.69% |
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| Total Current Assets | 8.66% | -0.58% | -7.17% | -20.04% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | 6.67% | -7.17% | 9.96% | -0.69% |
| Long-term Investments | 8.66% | 12.85% | -7.17% | 7.48% | -0.69% |
| Goodwill | 8.66% | 12.85% | -7.17% | 7.48% | -0.69% |
| Total Other Intangibles | 8.66% | 2.93% | -7.17% | 2.79% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | 18.34% | -7.17% | -6.77% | -0.69% |
| Total Assets | 8.66% | 2.73% | -7.17% | -5.27% | -0.69% |
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| Total Accounts Payable | 8.66% | 48.38% | -7.17% | -31.82% | -0.69% |
| Total Accrued Expenses | -- | -- | -7.17% | -- | -- |
| Short-term Debt | -- | -- | -7.17% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | 72.83% | -7.17% | 12.45% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | -33.67% | -7.17% | 76.10% | -0.69% |
| Total Other Current Liabilities | 8.66% | -33.67% | -7.17% | 76.10% | -0.69% |
| Total Current Liabilities | 8.66% | 21.71% | -7.17% | -4.13% | -0.69% |
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| Total Current Liabilities | 8.66% | 21.71% | -7.17% | -4.13% | -0.69% |
| Long-Term Debt | 8.66% | -2.21% | -7.17% | 64.74% | -0.69% |
| Short-term Debt | -- | -- | -7.17% | -- | -- |
| Capital Leases | -- | -- | -7.17% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | -6.21% | -7.17% | 424.22% | -0.69% |
| Total Liabilities | 8.66% | -1.57% | -7.17% | 90.43% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | -8.66% | 24.48% | 7.17% | -118.60% | -0.69% |
| Treasury Stock & Other | 8.66% | 204.83% | 7.17% | -226.95% | -0.69% |
| Total Common Equity | -8.66% | 64.63% | 7.17% | -113.87% | -0.69% |
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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 | -8.66% | 64.63% | 7.17% | -113.87% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.66% | -4.11% | -7.17% | -21.93% | -0.69% |
| Total Equity | -8.66% | 66.47% | 7.17% | -113.39% | -0.69% |
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