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D'Ieteren SA (GB:0ON7)
LSE:0ON7
UK Market
0ON7
D'Ieteren SA
RESEARCH TOOLSreports

D'Ieteren SA (0ON7) Financial Statements

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12 Followers

D'Ieteren SA Financial Overview

D'Ieteren SA's market cap is currently €9.11B. The company's EPS TTM is €6.24; its P/E ratio is 19.15; D'Ieteren SA is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 310.60M€ 334.70M
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

D'Ieteren SA Earnings and Revenue History

Income Statement >

D'Ieteren SA Debt to Assets

Balance Sheet >

D'Ieteren SA Cash Flow

Cash Flow >

D'Ieteren SA Forecast EPS vs Actual EPS

Earnings >