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 | -77.63% | -79.55% | -44.15% | -37.17% | 51.94% |
| Total Receivables | 17.34% | 7.25% | -11.56% | -0.50% | 4.40% |
| Inventory | 2.84% | -6.00% | -18.84% | -8.69% | -8.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 115.92% |
| Total Current Assets | -19.83% | -26.72% | -24.25% | -14.78% | 10.25% |
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| Total Current Assets | -19.83% | -26.72% | -24.25% | -14.78% | 10.25% |
| Net Property, Plant & Equipment | 18.30% | 8.13% | 7.14% | 20.53% | 14.26% |
| Long-term Investments | 22.33% | 11.82% | -11.28% | -0.18% | -6.55% |
| Goodwill | 22.33% | 11.82% | -11.28% | -0.18% | -6.55% |
| Total Other Intangibles | 6.72% | -2.46% | -16.74% | -6.33% | -12.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.28% | 1.71% | -19.01% | -8.88% | -32.60% |
| Total Assets | -1.85% | -10.28% | -16.75% | -6.35% | 4.28% |
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| Total Accounts Payable | 2.04% | -6.73% | -1.26% | 11.08% | 17.03% |
| Total Accrued Expenses | -- | -- | -4.28% | 7.68% | -- |
| Short-term Debt | -- | -- | -79.56% | -77.01% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.02% | 79.17% | -12.97% | -2.08% | -28.42% |
| Total Finance Division Other Current Liabilities | 17.81% | 7.68% | -18.60% | -8.42% | 207.32% |
| Total Other Current Liabilities | 17.81% | 7.68% | -18.60% | -8.42% | 207.32% |
| Total Current Liabilities | 17.69% | 7.57% | -8.04% | 3.45% | 14.53% |
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| Total Current Liabilities | 17.69% | 7.57% | -8.04% | 3.45% | 14.53% |
| Long-Term Debt | 62.49% | 48.52% | 87.47% | 110.91% | 0.36% |
| Short-term Debt | -- | -- | -79.56% | -77.01% | -- |
| Capital Leases | -- | -- | 6.05% | 19.31% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 395.89% | 353.26% | 215.21% | 254.62% | -10.84% |
| Total Liabilities | 89.05% | 72.80% | 65.01% | 85.64% | 5.14% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | -114.17% | -112.95% | -116.59% | -118.67% | 4.44% |
| Treasury Stock & Other | 34.23% | 22.69% | -213.28% | -227.44% | -29.06% |
| Total Common Equity | -104.95% | -104.52% | -112.38% | -113.93% | 3.24% |
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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 | -104.95% | -104.52% | -112.38% | -113.93% | 3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.49% | -30.98% | -20.97% | -11.09% | 22.68% |
| Total Equity | -104.53% | -104.14% | -111.96% | -113.45% | 3.33% |
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