DIETEREN GROUP P.S./ BE0974259880 /
| 11/18/2024 7:57:05 AM | Chg. +0.7000 | Volume | Bid10:05:50 AM | Ask10:05:50 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 199.0000EUR | +0.35% | - Turnover: - |
197.6000Bid Size: 16 | 197.9000Ask Size: 16 | 10.52 bill.EUR | 1.89% | 21.08 |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 265.4000 | 566.1000 | 690.3000 | ||||
| Intangible Assets | 439.1000 | 749.6000 | 1,242.5000 | ||||
| Long-Term Investments | .1000 | 2.6000 | 135.9000 | ||||
| Fixed Assets | 2,137.6000 | 3,847.1000 | 3,800.5000 | ||||
| Inventories | 446.2000 | 1,191.7000 | 1,434.3000 | ||||
| Accounts Receivable | 380.6000 | 698.6000 | 929.1000 | ||||
| Cash and Cash Equivalents | 354.6000 | 345.8000 | 757.9000 | ||||
| Current Assets | 1,735 | 2,450.2000 | 3,407.7000 | ||||
| Total Assets | 3,872.6000 | 6,297.3000 | 7,208.2000 | ||||
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 496 | 984.7000 | 1,334.7000 | ||||
| Long-term debt | 158.4000 | 1,232.5000 | 1,274.8000 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 159.9000 | 173 | 300.3000 | ||||
| Liabilities | 896.3000 | 3,119.4000 | 3,735.3000 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 2,975.9000 | 3,165.2000 | 3,456.9000 | ||||
| Minority Interests | .4000 | 12.7000 | 16 | ||||
| Total liabilities equity | - | 6,297.3000 | 7,208.2000 | ||||
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 3,360.5000 | 4,714.6000 | 7,983.6000 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 85.8000 | 207 | 375.6000 | ||||
| Interest Income | 9.3000 | -22.8000 | -119.4000 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 28 | 58.5000 | 102.6000 | ||||
| Minority Interests Profit | 1.1000 | -.1000 | 5.6000 | ||||
| Net Income | 252.4000 | 338.6000 | 504.7000 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 175.9000 | 87.6000 | 436.9000 | ||||
| Cash Flow from Investing Activities | -178.7000 | 57.1000 | 489.7000 | ||||
| Cash Flow from Financing | 5.2000 | -144.8000 | -525.3000 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 16 | 21 | - | ||||
