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SIETYD'Ieteren Group S.A.$ --
D'Ieteren Group S.A.

D'Ieteren Group S.A.

SIETY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
6.2B EUR
No comparison

Shareholders' Equity

savings
14.3M EUR
No comparison

Equity Ratio

pie_chart
0.2%
No comparison

Book Value Per Share

paid
0.13EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
304.67M
304.67M
0
886.52M
1.15B
499,789
2.34B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
582.65M
989.98M
835.74M
835.74M
1.41B
0
3
4.63B
3.86B
6.20B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.24B
413.72M
413.72M
0
175.03M
1.84B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.83B
2.25B
0
2.26B
1.94B
4.33B
6.17B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
159.93M
106.59M
24.39M
-221.71M
231.90M
0
-180.22M
14.29M

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