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D'Ieteren Group

0403.448.140

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2015	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Omzet	€ 15.45M	€ 13.33M	€ 7.76M	€ 3.04B Upgrade	€ 3.48B Upgrade	€ 3.27B Upgrade	€ 3.20B Upgrade	€ 2.78B Upgrade	€ 2.59B Upgrade	€ 2.74B Upgrade	€ 3.11B Upgrade	€ 2.63B Upgrade	€ 2.34B Upgrade	€ 2.62B Upgrade	€ 2.58B Upgrade	€ 2.42B Upgrade
Winst	€ -9.89M	€ -8.16M	€ -18.64M	€ 587.65M Upgrade	€ 1.85B Upgrade	€ 100.70M Upgrade	€ 814.40M Upgrade	€ 44.19M Upgrade	€ 13.62M Upgrade	€ 84.50M Upgrade	€ 131.35M Upgrade	€ 100.77M Upgrade	€ 83.30M Upgrade	€ -87.20M Upgrade	€ 27.90M Upgrade	€ 29.70M Upgrade
Eigen vermogen	€ 4.53B	€ 3.96B	€ 3.85B	€ 3.81B Upgrade	€ 3.34B Upgrade	€ 1.54B Upgrade	€ 1.49B Upgrade	€ 877.25M Upgrade	€ 930.44M Upgrade	€ 960.87M Upgrade	€ 920.38M Upgrade	€ 833.11M Upgrade	€ 755.87M Upgrade	€ 690.40M Upgrade	€ 794.08M Upgrade	€ 782.69M Upgrade
Werknemers	30.60	26.70	26.90	1,383.70 Upgrade	1,382.40 Upgrade	1,372.40 Upgrade	1,377.70 Upgrade	1,404.40 Upgrade	1,482.50 Upgrade	1,474.10 Upgrade	1,564.10 Upgrade	1,495.80 Upgrade	1,456.70 Upgrade	1,483.80 Upgrade	1,462.80 Upgrade	1,411.50 Upgrade
Dividenden	€ 200.84M	€ 161.21M	€ 113.36M	€ 72.91M Upgrade	€ 54.42M Upgrade	€ 54.76M Upgrade	€ 208.39M Upgrade	€ 49.26M Upgrade	€ 44.05M Upgrade	€ 44.01M Upgrade	€ 44.07M Upgrade	€ 23.46M Upgrade	€ 17.84M Upgrade	€ 16.47M Upgrade	€ 16.51M Upgrade	€ 14.64M Upgrade
Kredietlimiet	€ 597.54M	€ 474.74M	€ 461.42M	€ 503.21M Upgrade	€ 367.43M Upgrade	€ 154.01M Upgrade	€ 164.32M Upgrade	€ 70.18M Upgrade	€ 74.43M Upgrade	€ 76.87M Upgrade	€ 73.63M Upgrade	€ 66.65M Upgrade	€ 60.47M Upgrade	€ 55.23M Upgrade	€ 63.53M Upgrade	€ 62.62M Upgrade
Belastingen	€ 2.74M	€ 333K	€ 195K	€ 4.54M Upgrade	€ 5.73M Upgrade	€ 6.60M Upgrade	€ 1.70M Upgrade	€ 10.55M Upgrade	€ 5.17M Upgrade	€ 7.01M Upgrade	€ 10.42M Upgrade	€ 9.28M Upgrade	€ 7.84M Upgrade	€ 10.50M Upgrade	€ 5.73M Upgrade	€ 5.30M Upgrade
Bezoldigingen en sociale lasten	€ 2.63M	€ 2.67M	€ 2.40M	€ 60.43M Upgrade	€ 27.85M Upgrade	€ 28.27M Upgrade	€ 35.35M Upgrade	€ 30.92M Upgrade	€ 24.42M Upgrade	€ 23.78M Upgrade	€ 30.83M Upgrade	€ 24.51M Upgrade	€ 22.15M Upgrade	€ 19.43M Upgrade	€ 25.57M Upgrade	€ 18.10M Upgrade
Winstgevenheid
EBITDA	€ -9.39M	€ -7.68M	€ -18.11M	€ 37.61M Upgrade	€ 94.80M Upgrade	€ 61.15M Upgrade	€ 59.77M Upgrade	€ 58.36M Upgrade	€ 56.60M Upgrade	€ 102.24M Upgrade	€ 99.01M Upgrade	€ 73.00M Upgrade	€ 54.71M Upgrade	€ 79.01M Upgrade	€ 83.35M Upgrade	€ 72.40M Upgrade
EBIT	€ -9.89M	€ -8.16M	€ -18.64M	€ 30.43M Upgrade	€ 86.04M Upgrade	€ 61.94M Upgrade	€ 55.56M Upgrade	€ 45.17M Upgrade	€ 43.64M Upgrade	€ 87.72M Upgrade	€ 83.45M Upgrade	€ 61.42M Upgrade	€ 42.44M Upgrade	€ 58.54M Upgrade	€ 73.65M Upgrade	€ 60.10M Upgrade
Net profit	€ 876.86M	€ 272.44M	€ 148.04M	€ 588.20M Upgrade	€ 1.85B Upgrade	€ 101.29M Upgrade	€ 814.59M Upgrade	€ 39.58M Upgrade	€ 13.74M Upgrade	€ 84.57M Upgrade	€ 130.60M Upgrade	€ 100.76M Upgrade	€ 83.31M Upgrade	€ -87.17M Upgrade	€ 27.96M Upgrade	€ 29.77M Upgrade
Capex	€ 319K	€ 424K	€ -14.19M	€ 10.20M Upgrade	€ 6.51M Upgrade	€ 7.63M Upgrade	€ 6.69M Upgrade	€ 18.72M Upgrade	€ 12.01M Upgrade	€ 18.12M Upgrade	€ 14.48M Upgrade	€ 17.72M Upgrade	€ 6.87M Upgrade	€ 12.81M Upgrade	€ 12.83M Upgrade	€ 9.72M Upgrade
Liquiditeit
Cash	€ 4.29M	€ 132.66M	€ 40.48M	€ 128.31M Upgrade	€ 15.04M Upgrade	€ 16K Upgrade	€ 433K Upgrade	€ 194K Upgrade	€ 268K Upgrade	€ 468K Upgrade	€ 1.79M Upgrade	€ 1.42M Upgrade	€ 657K Upgrade	€ 1.10M Upgrade	€ 1.25M Upgrade	€ 1.25M Upgrade
Cashflow	€ 877.56M	€ 273.31M	€ 148.74M	€ 600.23M Upgrade	€ 1.84B Upgrade	€ 113.24M Upgrade	€ 815.16M Upgrade	€ 58.55M Upgrade	€ 21.69M Upgrade	€ 92.62M Upgrade	€ 150.35M Upgrade	€ 114.36M Upgrade	€ 94.31M Upgrade	€ -67.65M Upgrade	€ 34.64M Upgrade	€ 46.36M Upgrade
Current ratio	4.30	1.88	3.37	3.80 Upgrade	0.75 Upgrade	0.49 Upgrade	1.26 Upgrade	0.30 Upgrade	0.41 Upgrade	0.67 Upgrade	0.71 Upgrade	0.65 Upgrade	1.10 Upgrade	1.14 Upgrade	1.21 Upgrade	0.63 Upgrade
Quick ratio	4.34	1.88	3.37	3.77 Upgrade	0.54 Upgrade	0.27 Upgrade	1.09 Upgrade	0.07 Upgrade	0.09 Upgrade	0.09 Upgrade	0.10 Upgrade	0.12 Upgrade	0.46 Upgrade	0.36 Upgrade	0.44 Upgrade	0.13 Upgrade
Working capital	€ 695.88M	€ 150.28M	€ 309.49M	€ 1.21B Upgrade	€ -418.36M Upgrade	€ -774.40M Upgrade	€ 307.32M Upgrade	€ -897.17M Upgrade	€ -470.21M Upgrade	€ -167.51M Upgrade	€ -166.21M Upgrade	€ -190.84M Upgrade	€ 32.14M Upgrade	€ 54.65M Upgrade	€ 74.96M Upgrade	€ -199.58M Upgrade
Working capital ratio	4.32	1.88	3.37	4.23 Upgrade	0.77 Upgrade	0.51 Upgrade	1.32 Upgrade	0.33 Upgrade	0.48 Upgrade	0.80 Upgrade	0.79 Upgrade	0.72 Upgrade	1.28 Upgrade	1.31 Upgrade	1.39 Upgrade	0.69 Upgrade
Solvabiliteit
Totaal activa	€ 4.74B	€ 4.13B	€ 3.98B	€ 4.50B Upgrade	€ 5.19B Upgrade	€ 3.63B Upgrade	€ 3.65B Upgrade	€ 2.82B Upgrade	€ 2.86B Upgrade	€ 2.83B Upgrade	€ 2.83B Upgrade	€ 2.77B Upgrade	€ 2.39B Upgrade	€ 2.49B Upgrade	€ 2.53B Upgrade	€ 2.62B Upgrade
Schulden	€ 210.81M	€ 170.22M	€ 130.64M	€ 671.94M Upgrade	€ 1.84B Upgrade	€ 2.06B Upgrade	€ 2.13B Upgrade	€ 1.91B Upgrade	€ 1.90B Upgrade	€ 1.84B Upgrade	€ 1.87B Upgrade	€ 1.90B Upgrade	€ 1.60B Upgrade	€ 1.77B Upgrade	€ 1.70B Upgrade	€ 1.81B Upgrade
Solvabiliteit	95.43%	95.74%	96.58%	84.64% Upgrade	64.33% Upgrade	42.42% Upgrade	40.97% Upgrade	31.16% Upgrade	32.53% Upgrade	33.9% Upgrade	32.53% Upgrade	30.08% Upgrade	31.62% Upgrade	27.76% Upgrade	31.43% Upgrade	29.84% Upgrade
Langetermijnschuldgraad				0.06 Upgrade	0.05 Upgrade	0.36 Upgrade	0.64 Upgrade	0.72 Upgrade	1.18 Upgrade	1.40 Upgrade	1.42 Upgrade	1.64 Upgrade	1.69 Upgrade	2.00 Upgrade	1.70 Upgrade	1.61 Upgrade
Interest Coverage Ratio	-92.47	-25.27	-28.41	2.05 Upgrade	3.05 Upgrade	1.94 Upgrade	1.41 Upgrade	68.59 Upgrade	49.05 Upgrade	47.09 Upgrade	48.16 Upgrade	47.88 Upgrade	45.67 Upgrade	29.39 Upgrade	29.83 Upgrade	35.99 Upgrade
Rentabiliteit
Bruto rentabiliteit	19.39%	6.91%	3.87%	15.75% Upgrade	55.22% Upgrade	7.35% Upgrade	54.57% Upgrade	6.67% Upgrade	2.33% Upgrade	9.64% Upgrade	16.34% Upgrade	13.73% Upgrade	12.48% Upgrade	-9.8% Upgrade	4.36% Upgrade	5.92% Upgrade
Netto rentabiliteit	19.37%	6.89%	3.85%	15.41% Upgrade	55.52% Upgrade	6.54% Upgrade	54.52% Upgrade	5.04% Upgrade	1.46% Upgrade	8.79% Upgrade	14.27% Upgrade	12.1% Upgrade	11.02% Upgrade	-12.63% Upgrade	3.51% Upgrade	3.79% Upgrade
Return On Assets (ROA)	18.49	6.59	3.72	13.05 Upgrade	35.72 Upgrade	2.77 Upgrade	22.34 Upgrade	1.57 Upgrade	0.48 Upgrade	2.98 Upgrade	4.64 Upgrade	3.64 Upgrade	3.48 Upgrade	-3.51 Upgrade	1.10 Upgrade	1.13 Upgrade
Return On Equity (ROE)	19.37	6.89	3.85	15.41 Upgrade	55.52 Upgrade	6.54 Upgrade	54.52 Upgrade	5.04 Upgrade	1.46 Upgrade	8.79 Upgrade	14.27 Upgrade	12.10 Upgrade	11.02 Upgrade	-12.63 Upgrade	3.51 Upgrade	3.79 Upgrade
Efficiëntie
Klantenkrediet				31.83 Upgrade	37.24 Upgrade	34.72 Upgrade	32.49 Upgrade	5.18 Upgrade	4.49 Upgrade	0.59 Upgrade	0.69 Upgrade	3.23 Upgrade	11.76 Upgrade	11.88 Upgrade	5.13 Upgrade	3.92 Upgrade
Leverancierskrediet	31.16	33.42	11.15	28.21 Upgrade	27.53 Upgrade	25.74 Upgrade	26.84 Upgrade	0.52 Upgrade	7.48 Upgrade	9.47 Upgrade	14.93 Upgrade	17.02 Upgrade	12.75 Upgrade	14.53 Upgrade	23.49 Upgrade	24.15 Upgrade
Inventory Turnover Ratio			0.00	7.32 Upgrade	8.22 Upgrade	8.85 Upgrade	9.40 Upgrade	8.07 Upgrade	7.83 Upgrade	7.17 Upgrade	8.26 Upgrade	8.29 Upgrade	6.92 Upgrade	7.00 Upgrade	7.55 Upgrade	7.60 Upgrade
Days Sales Outstanding (DSO)				31.83 Upgrade	37.24 Upgrade	34.72 Upgrade	32.49 Upgrade	5.18 Upgrade	4.49 Upgrade	0.59 Upgrade	0.69 Upgrade	3.23 Upgrade	11.76 Upgrade	11.88 Upgrade	5.13 Upgrade	3.92 Upgrade
Days Sales of Inventory (DSI)	0.00	0.00	0.00	46.70 Upgrade	46.44 Upgrade	45.02 Upgrade	38.24 Upgrade	45.47 Upgrade	43.96 Upgrade	46.93 Upgrade	47.96 Upgrade	47.94 Upgrade	44.77 Upgrade	54.28 Upgrade	50.88 Upgrade	48.78 Upgrade
Sociale balans
Werknemers	30.60	26.70	26.90	1,383.70 Upgrade	1,382.40 Upgrade	1,372.40 Upgrade	1,377.70 Upgrade	1,404.40 Upgrade	1,482.50 Upgrade	1,474.10 Upgrade	1,564.10 Upgrade	1,495.80 Upgrade	1,456.70 Upgrade	1,483.80 Upgrade	1,462.80 Upgrade	1,411.50 Upgrade

Summary financial health