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D'Ieteren SA (CH:DJDA)
:DJDA
Switzerland Market
DJDA
D'Ieteren SA
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D'Ieteren SA (DJDA) Financial Statements

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D'Ieteren SA Financial Overview

D'Ieteren SA's market cap is currently CHF8.67B. The company's EPS TTM is CHF6.84; its P/E ratio is 22.35; D'Ieteren SA is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is CHF6.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 8.03B€ 8.15B€ 7.98B€ 4.71B€ 3.36B
Gross Profit€ 2.02B€ 1.97B€ 1.81B€ 970.60M€ 479.20M
Operating Income€ 391.50M€ 258.20M€ 375.60M€ 431.30M€ 288.20M
EBITDA€ 623.70M€ 465.90M€ 555.10M€ 310.60M€ 334.70M
Net Income€ 424.50M€ 372.10M€ 504.70M€ 332.70M€ 252.40M
Balance Sheet
Cash & Short-Term Investments€ 304.80M€ 594.00M€ 996.20M€ 474.40M€ 898.70M
Total Assets€ 6.20B€ 6.68B€ 7.21B€ 6.30B€ 3.88B
Total Debt€ 2.25B€ 2.65B€ 1.63B€ 1.60B€ 211.50M
Net Debt€ 1.94B€ 2.06B€ 868.50M€ 1.25B€ -143.10M
Total Liabilities€ 6.17B€ 7.12B€ 3.74B€ 3.12B€ 897.00M
Stockholders' Equity€ 14.30M€ -456.90M€ 3.46B€ 3.17B€ 2.98B
Cash Flow
Free Cash Flow€ 521.20M€ 739.90M€ 330.40M€ 10.60M€ 129.20M
Operating Cash Flow€ 632.70M€ 871.80M€ 436.90M€ 87.60M€ 175.90M
Investing Cash Flow€ -181.70M€ 2.37B€ 489.70M€ 57.10M€ -173.90M
Financing Cash Flow€ -740.30M€ -3.41B€ -525.30M€ -144.80M€ 400.00K
Currency in EUR

D'Ieteren SA Earnings and Revenue History

Income Statement >

D'Ieteren SA Debt to Assets

Balance Sheet >

D'Ieteren SA Cash Flow

Cash Flow >

D'Ieteren SA Forecast EPS vs Actual EPS

Earnings >