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D'Ieteren Group SA (0ON7.IL)

IOB - IOB Delayed price. Currency in EUR
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202.60-0.90 (-0.44%)
As of 09:25AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
757,900
345,800
354,600
351,300
Other short-term investments
238,300
128,600
544,100
737,200
Total cash
996,200
474,400
898,700
1,088,500
Net receivables
696,400
568,500
334,600
309,100
Inventory
1,434,300
1,191,700
446,200
457,400
Total current assets
3,407,700
2,509,800
1,735,000
1,906,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,496,000
1,278,900
625,800
587,100
Accumulated depreciation
-805,700
-712,800
-360,500
-324,200
Net property, plant and equipment
690,300
566,100
265,300
262,900
Goodwill
585,800
560,200
83,200
76,200
Intangible assets
1,242,500
1,239,800
439,100
434,600
Other long-term assets
-
-
100
-
Total non-current assets
3,800,500
3,905,700
2,137,600
1,525,300
Total assets
7,208,200
6,415,500
3,872,600
3,431,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
269,800
306,800
36,600
8,400
Accounts payable
926,800
679,800
302,500
252,800
Other current liabilities
57,000
1,800
-
-
Total current liabilities
1,898,000
1,414,200
563,800
444,200
Non-current liabilities
Long-term debt
1,019,100
1,046,600
129,400
44,600
Deferred tax liabilities
275,700
272,300
133,100
131,100
Other long-term liabilities
-
-
700
-
Total non-current liabilities
1,837,300
1,845,400
332,500
259,900
Total liabilities
3,735,300
3,259,600
896,300
704,100
Stockholders' equity
Common stock
160,000
160,000
160,000
160,000
Retained earnings
3,212,800
2,933,900
2,810,300
2,582,300
Total stockholders' equity
3,456,900
3,143,200
2,975,900
2,723,700
Total liabilities and stockholders' equity
7,208,200
6,415,500
3,872,600
3,431,300