DIE — D'Ieteren SA Balance Sheet

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual balance sheet for D'Ieteren SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,265	1,089	899	474	996
Net Total Accounts Receivable
Net Total Receivables	465	358	390	708	973
Total Inventory
Total Other Current Assets
Total Current Assets	2,224	1,906	1,735	2,510	3,408
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	269	263	265	566	690
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,458	3,431	3,875	6,416	7,208
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	498	444	564	1,414	1,898
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	812	708	897	3,272	3,751
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,646	2,724	2,978	3,143	3,457
Total Liabilities & Shareholders' Equity	3,458	3,431	3,875	6,416	7,208
Total Common Shares Outstanding
Total Preferred Shares Outstanding