D'Ieteren Group
ISIN: BE0974259880 | Ticker: DIE | LEI: 549300DV5KJ23OKVTW34
Country: Belgium
D’Ieteren Group is a family-controlled listed investment firm with the ambition to invest in a selected number of platform companies which are or have the potential to become leaders in their markets and benefit from multiple opportunities to generate value over the long-term for employees, customers, society and shareholders. The Group has a responsible and sustainable approach to investment and ownership and is a committed signatory of the United Nations Principles for Responsible Investment.
Convinced that intimate industry knowledge is needed to generate meaningful value, our origination efforts focus on four investment areas:
- Business Services
- Industrials
- Mobility Data & Services
- Lifestyle Goods and Services
1805
Served areaWorldwide
HeadquartersRue du Mail 50, 1050 Bruxelles, Bruxelles-Capitale – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,431,300,000.00 | 3,872,600,000.00 | 6,297,300,000.00 |
| Noncurrent Assets | N/A | 1,525,300,000.00 | 2,137,600,000.00 | 3,847,100,000.00 |
| Property Plant And Equipment | N/A | 262,900,000.00 | 265,400,000.00 | 566,100,000.00 |
| Investment Property | N/A | 31,700,000.00 | 33,600,000.00 | 41,800,000.00 |
| Goodwill | N/A | 76,200,000.00 | 83,200,000.00 | 981,200,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 434,600,000.00 | 439,100,000.00 | 749,600,000.00 |
| Investment Accounted For Using Equity Method | N/A | 672,300,000.00 | 1,220,600,000.00 | 1,372,600,000.00 |
| Other Noncurrent Receivables | N/A | 4,400,000.00 | 49,000,000.00 | 75,800,000.00 |
| Deferred Tax Assets | N/A | 43,200,000.00 | 46,600,000.00 | 57,400,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 0.00 | 100,000.00 | 2,600,000.00 |
| Current Assets | N/A | 1,906,000,000.00 | 1,735,000,000.00 | 2,450,200,000.00 |
| Inventories | N/A | 457,400,000.00 | 446,200,000.00 | 1,191,700,000.00 |
| Trade And Other Current Receivables | N/A | 339,300,000.00 | 380,600,000.00 | 698,600,000.00 |
| Current Tax Assets Current | N/A | 18,200,000.00 | 9,400,000.00 | 9,200,000.00 |
| Cash and cash equivalents | 667,500,000.00 | 351,300,000.00 | 354,600,000.00 | 345,800,000.00 |
| Cash | 495,200,000.00 | 351,300,000.00 | 354,600,000.00 | N/A |
| Cash Equivalents | 172,300,000.00 | 0.00 | N/A | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 2,100,000.00 | 100,000.00 | 72,200,000.00 |
| Current Derivative Financial Assets | N/A | 500,000.00 | 0.00 | 4,100,000.00 |
| Current Investments | N/A | 737,200,000.00 | 544,100,000.00 | 128,600,000.00 |
| Equity And Liabilities | N/A | 3,431,300,000.00 | 3,872,600,000.00 | 6,297,300,000.00 |
| Equity | 2,634,300,000.00 | 2,727,200,000.00 | 2,976,300,000.00 | 3,177,900,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,723,700,000.00 | 2,975,900,000.00 | 3,165,200,000.00 |
| Noncontrolling Interests | N/A | 3,500,000.00 | 400,000.00 | 12,700,000.00 |
| Noncurrent Liabilities | N/A | 259,900,000.00 | 332,500,000.00 | 1,706,600,000.00 |
| Noncurrent Provisions | N/A | 11,600,000.00 | 15,500,000.00 | 18,100,000.00 |
| Other Noncurrent Payables | N/A | N/A | 0.00 | 32,500,000.00 |
| Deferred Tax Liabilities | N/A | 131,100,000.00 | 133,100,000.00 | 139,400,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 31,700,000.00 | 25,500,000.00 | 39,400,000.00 |
| Longterm Borrowings | N/A | 85,500,000.00 | 158,400,000.00 | 1,232,500,000.00 |
| Current Liabilities | N/A | 444,200,000.00 | 563,800,000.00 | 1,412,800,000.00 |
| Current Provisions | N/A | 6,500,000.00 | 11,300,000.00 | 15,500,000.00 |
| Trade And Other Current Payables | N/A | 413,400,000.00 | 496,000,000.00 | 984,700,000.00 |
| Current Tax Liabilities Current | N/A | 1,700,000.00 | 2,800,000.00 | 11,700,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 4,700,000.00 | 600,000.00 | 27,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,318,000,000.00 | 3,360,500,000.00 | 4,714,600,000.00 |
| Other Income | 13,300,000.00 | 10,400,000.00 | 33,900,000.00 |
| Profit Loss From Operating Activities | 5,800,000.00 | 85,800,000.00 | 207,000,000.00 |
| Finance Income | 5,100,000.00 | 16,200,000.00 | 16,800,000.00 |
| Finance Costs | 7,000,000.00 | 6,900,000.00 | 39,600,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 150,200,000.00 | 184,200,000.00 | 210,100,000.00 |
| Profit Loss Before Tax | 154,100,000.00 | 279,300,000.00 | 394,300,000.00 |
| Income Tax Expense Continuing Operations | 16,400,000.00 | 28,000,000.00 | 58,500,000.00 |
| Profit Loss From Continuing Operations | 137,700,000.00 | 251,300,000.00 | 335,800,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 2,900,000.00 |
| Profit (loss) | 137,700,000.00 | 251,300,000.00 | 338,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | 138,800,000.00 | 252,400,000.00 | 338,600,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,100,000.00 | -1,100,000.00 | 100,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 137,700,000.00 | 251,300,000.00 | 338,700,000.00 |
| Adjustments For Income Tax Expense | N/A | 16,400,000.00 | 28,000,000.00 | 58,500,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | N/A | 18,900,000.00 | -259,900,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 21,400,000.00 | 0.00 | N/A |
| Other Adjustments For Noncash Items | N/A | 11,700,000.00 | 7,600,000.00 | -17,500,000.00 |
| Cash Flows From Used In Operations | N/A | 204,700,000.00 | 201,100,000.00 | 144,800,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 172,600,000.00 | 175,900,000.00 | 87,600,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 400,000.00 | 9,000,000.00 | 516,800,000.00 |
| Interest Received Classified As Investing Activities | N/A | 4,300,000.00 | 1,400,000.00 | 7,200,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -314,600,000.00 | -178,700,000.00 | 57,100,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 31,400,000.00 | 13,700,000.00 | 117,400,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 52,300,000.00 | 118,300,000.00 | 107,400,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 132,600,000.00 | 8,700,000.00 | 47,300,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 15,300,000.00 | 16,100,000.00 | 37,900,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 53,900,000.00 | 72,900,000.00 | 113,600,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 5,500,000.00 | 6,400,000.00 | 19,800,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -173,400,000.00 | 5,200,000.00 | -144,800,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -315,400,000.00 | 2,400,000.00 | 2,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -800,000.00 | 900,000.00 | 400,000.00 |
| Cash and cash equivalents | 667,500,000.00 | 351,300,000.00 | 354,600,000.00 | 345,800,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 23.04.24 | Josz-beckers Catherine | Close relation | Sell | EUR 1,025,000.00 |
| 02.04.24 | Janssen Edouard | Executive member | Sell | EUR 721,805.00 |
| 13.03.24 | COENS Amelie | Executive member | Sell | EUR 982,385.00 |
| 08.03.24 | Deprez Francis | Executive member | Sell | EUR 948,420.91 |
| 08.03.24 | Deprez Francis | Executive member | Buy | EUR 948,420.91 |
| 01.02.24 | Saillez Nicolas | Executive member | Other | EUR 987,200.00 |
| 25.01.24 | Deprez Francis | Executive member | Sell | EUR 185,000.00 |
| 23.01.24 | COENS Amelie | Executive member | Sell | EUR 291,236.61 |
| 23.01.24 | COENS Amelie | Executive member | Buy | EUR 79,321.52 |
| 19.01.24 | COENS Amelie | Executive member | Sell | EUR 610,740.00 |
BE0974259880
LEI549300DV5KJ23OKVTW34
SectorBEL20
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