D'Ieteren Group Logo

D'Ieteren Group

ISIN: BE0974259880 | Ticker: DIE | LEI: 549300DV5KJ23OKVTW34
Sector: FinancialsSub-Industry: Multi-Sector Holdings
Country: Belgium

About D'Ieteren Group

Company Description

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

Year founded

1805

Served area

Worldwide

Headquarters

Rue du Mail 50, 1050 Bruxelles, Bruxelles-Capitale – Belgium

Financial statements

Download as Excel
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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA / ENG / NLD
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
08.09.23 Janssen Edouard Executive member Buy EUR 0.00
30.06.23 De Pauw Emilie Close relation Buy EUR 79,623.00
20.06.23 De Pauw Emilie Close relation Buy EUR 76,028.00
18.04.23 De Pauw Emilie Close relation Buy EUR 19,375.00
13.04.23 De Pauw Emilie Close relation Buy EUR 23,737.00
30.03.23 De Pauw Emilie Close relation Buy EUR 37,881.00
24.03.23 Panoptes Investments Close relation Buy EUR 103,142.58
14.03.23 De Pauw Emilie Close relation Buy EUR 129,000.00
13.02.23 Panoptes Investments Close relation Buy EUR 18,338.00
26.01.23 Laviolette Arnaud Board Buy EUR 1,327,600.00

Capital markets information

ISIN

BE0974259880

LEI

549300DV5KJ23OKVTW34

Sector

Financials

Industry Group

Financial Services

Industry

Financial Services

Sub-Industry

Multi-Sector Holdings

Listed Stock Exchange

Euronext Brussels

Stock Index

BEL20

Main Stock Exchange

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