D'Ieteren SA (DJDA) Financial Statements
D'Ieteren SA Financial Overview
D'Ieteren SA's market cap is currently $8.35B. The company's EPS TTM is $8.22; its P/E ratio is 21.03; and it has a dividend yield of 0.82%. D'Ieteren SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 312.10M | $ 148.30M |
| 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
