D'ieteren NV (DIE) NPV
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2018 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 7,983.30 | 4,714.60 | 3,360.50 | 3,318.00 | 3,578.10 |
Operating Profit / (Loss): | 375.60 | 201.50 | 85.80 | 5.80 | 114.70 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 612.90 | 388.80 | 279.30 | 154.10 | 67.50 |
Profit after tax from continuing operations: | 510.30 | 329.90 | 251.30 | 137.70 | 46.60 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 941.00¢ | 618.00¢ | 467.00¢ | 127.82¢ | 85.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 941.00¢ | 618.00¢ | 463.00¢ | 127.82¢ | 85.00¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2018 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 690.30 | 566.10 | 265.40 | 262.90 | n/a |
Intangible Assets: | 1,828.30 | 1,800.00 | 522.30 | 510.80 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 1,281.90 | 1,539.60 | 1,349.90 | 751.60 | n/a |
3,800.50 | 3,905.70 | 2,137.60 | 1,525.30 | n/a | |
Current Assets: | |||||
Inventories: | 1,434.30 | 1,191.70 | 446.20 | 457.40 | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 757.90 | 345.80 | 354.60 | 351.30 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 1,215.50 | 972.30 | 934.20 | 1,097.30 | n/a |
3,407.70 | 2,509.80 | 1,735.00 | 1,906.00 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 7,208.20 | 6,415.50 | 3,872.60 | 3,431.30 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 351.60 | 368.10 | 53.10 | 17.90 | n/a |
Other Current Liabilities: | 1,546.40 | 1,046.10 | 510.70 | 426.30 | n/a |
1,898.00 | 1,414.20 | 563.80 | 444.20 | n/a | |
Net Current Assets: | c 1,509.70 | c 1,095.60 | c 1,171.20 | c 1,461.80 | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 1,274.80 | 1,232.50 | 158.40 | 85.50 | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 562.50 | 612.90 | 174.10 | 174.40 | n/a |
1,837.30 | 1,845.40 | 332.50 | 259.90 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 3,735.30 | 3,259.60 | 896.30 | 704.10 | n/a |
Net Assets: | 3,472.90 | 3,155.90 | 2,976.30 | 2,727.20 | n/a |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 3,456.90 | 3,143.20 | 2,975.90 | 2,723.70 | n/a |
Minority Interests / Other Equity: | 16.00 | 12.70 | 0.40 | 3.50 | n/a |
Total Equity: | 3,472.90 | 3,155.90 | 2,976.30 | 2,727.20 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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