Business Segments D'Ieteren Group
Equities
DIE
BE0974259880
Auto Vehicles, Parts & Service Retailers
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 173.90 EUR | -0.40% |
|
-7.10% | +8.21% |
| 07-18 | D'Ieteren Group's Belron repriced its outstanding USD term loan | RE |
| 07-15 | Kempen Downgrades D'Ieteren Group to Neutral, Trims PT | MT |
Sales 2024 by Business Segment
Sales 2024 by Geography
Historical Breakdown of Revenue by Business Segments
Net Income: Breakdown by Business Segment
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Motor Vehicle Repair and Services | ||||||||||
Belron | 3.9B | 4.65B | 5.57B | 6.05B | 6.46B | |||||
Total Assets | 3.34B | 3.33B | 3.46B | 3.55B | 4.1B | |||||
Interest Expense | -127M | -232M | -369M | -253M | -419M | |||||
Income Tax Expense | 94.2M | 146M | 211M | 172M | 209M | |||||
CAPEX | -38.1M | -71M | -108M | -121M | -134M | |||||
EBT | 365M | 463M | 512M | 846M | 764M | |||||
D&A | 296M | 270M | 290M | 305M | 41M | |||||
Operating Income | 489M | 692M | 861M | 1.07B | 1.14B | |||||
Net Income | 146M | 168M | 151M | 674M | 279M | |||||
Motor Vehicles and Parts Distribution | ||||||||||
D'ieteren Automotive | 3.22B | 3.24B | 3.61B | 5.3B | 5.27B | |||||
Total Assets | 1.03B | 1.09B | 1.3B | 1.66B | 1.78B | |||||
Interest Expense | -1.9M | -13M | -4.7M | -17.4M | -20M | |||||
Income Tax Expense | 15.8M | 21.3M | 44.1M | 63.2M | 69.7M | |||||
CAPEX | -22.6M | -26M | -35.5M | -38.3M | -33.5M | |||||
EBT | 47.8M | 88.9M | 159M | 175M | 188M | |||||
D&A | 22.9M | 25.4M | 28.3M | 50.5M | - | |||||
Operating Income | 52M | 81M | 146M | 191M | 224M | |||||
Net Income | 37.1M | 68.9M | 116M | 111M | 119M | |||||
PHE | - | - | 962M | 2.56B | 2.76B | |||||
Total Assets | - | - | 2.57B | 2.77B | 2.75B | |||||
Interest Expense | - | - | -31.3M | -104M | -99.2M | |||||
Income Tax Expense | - | - | 9.6M | 25.2M | 40.7M | |||||
CAPEX | - | - | -22.4M | -50.7M | -54.4M | |||||
EBT | - | - | 14M | 66.7M | 103M | |||||
D&A | - | - | 41.1M | 118M | 29.5M | |||||
Operating Income | - | - | 44.9M | 166M | 200M | |||||
Net Income | - | - | 6.6M | 41.5M | 57.2M | |||||
Machinery Distribution | ||||||||||
TVH Parts | - | 350M | 1.62B | 1.61B | 1.68B | |||||
Total Assets | - | 3.33B | 3.37B | 3.29B | 3.28B | |||||
Interest Expense | - | -7.5M | -21.9M | -38.3M | -29.3M | |||||
Income Tax Expense | - | 12.2M | 34.3M | 29.1M | 27.9M | |||||
CAPEX | - | - | -120M | -98.6M | -86.5M | |||||
EBT | - | 42.4M | 166M | 76.6M | 139M | |||||
D&A | - | - | 113M | 116M | 77.9M | |||||
Operating Income | - | 46.3M | 172M | 114M | 157M | |||||
Net Income | - | 12.1M | 52.5M | 47.5M | 44.4M | |||||
Office Products | ||||||||||
Moleskine | 102M | 122M | 143M | 130M | 122M | |||||
Total Assets | 592M | 594M | 572M | 550M | 387M | |||||
Interest Expense | -4.9M | -12.5M | -13.1M | -1.6M | -700K | |||||
Income Tax Expense | 700K | 5M | 1M | 5.4M | -24.6M | |||||
CAPEX | -2.6M | -5M | -3.6M | -3.1M | -6.1M | |||||
EBT | -35.4M | 1.6M | 10.2M | 5.7M | -166M | |||||
D&A | 14M | 11.5M | 9.8M | 9.2M | - | |||||
Operating Income | -23.5M | 12.1M | 21.2M | 26.9M | -148M | |||||
Net Income | -36.1M | -3.6M | 9.2M | 300K | -141M | |||||
Eliminations | -3.9B | -5B | -7.2B | -7.66B | -8.14B | |||||
Total Assets | -2.76B | -5.56B | -5.6B | -5.92B | -6.14B | |||||
Interest Expense | 127M | 239M | 389M | 291M | 448M | |||||
Income Tax Expense | -94.2M | -158M | -246M | -201M | -237M | |||||
CAPEX | 38.1M | 71M | 227M | 219M | 220M | |||||
EBT | -365M | -326M | -475M | -565M | -579M | |||||
D&A | -296M | -270M | -403M | -422M | - | |||||
Operating Income | -489M | -738M | -1.03B | -1.18B | -1.3B | |||||
Net Income | - | - | - | -364M | - | |||||
Income Tax Expense | - | - | - | - | - | |||||
Total Assets | - | - | - | - | - | |||||
CAPEX | - | - | - | - | - | |||||
EBT | - | - | - | - | - | |||||
D&A | - | - | - | - | - | |||||
Operating Income | - | - | - | - | - | |||||
Net Income | - | - | - | - | - | |||||
Real Estate Operators And Lessors | ||||||||||
Income Tax Expense | - | - | - | - | - | |||||
Total Assets | - | - | - | - | - | |||||
CAPEX | - | - | - | - | - | |||||
EBT | - | - | - | - | - | |||||
D&A | - | - | - | - | - | |||||
Operating Income | - | - | - | - | - | |||||
Net Income | - | - | - | - | - | |||||
Total Assets | 1.23B | 1.04B | 617M | 1.32B | 511M | |||||
Interest Expense | -200K | 18.6M | 11.8M | -20.4M | -19.7M | |||||
Income Tax Expense | 900K | 1.7M | 3.8M | 8.8M | 7.8M | |||||
CAPEX | -9.8M | -15.7M | -15.5M | -14.4M | -35.8M | |||||
EBT | -4.1M | 12.7M | 7.8M | 8.4M | 21.1M | |||||
D&A | 10M | 9.6M | 9.3M | 9.9M | - | |||||
Operating Income | -18.3M | -7.3M | -5M | -9.1M | -17.8M | |||||
Net Income | -5M | 11M | 4M | -400K | 13.3M |
Geographical Revenue Distribution History
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Belgium | 3.2B | 3.22B | - | 5.37B | 5.42B | |||||
Total Assets | 338M | 391M | - | 651M | 718M | |||||
CAPEX | -50.5M | - | - | - | - | |||||
France | - | - | - | 1.71B | 1.78B | |||||
Total Assets | - | - | - | 1B | 1.01B | |||||
Rest of Europe | 58.1M | 67.8M | - | 823M | 873M | |||||
Total Assets | 479M | 471M | - | 937M | 772M | |||||
CAPEX | -1.9M | - | - | - | - | |||||
Rest of The World | 63M | 74.3M | - | 77.1M | 75.2M | |||||
Total Assets | 10M | 8.4M | - | 7.5M | 16M | |||||
CAPEX | -1.7M | - | - | - | - |
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