D'Ieteren Group SA
D'Ieteren Group SA operates as an investment company in Belgium, France, rest of Europe, and internationally. It operates through D'Ieteren Automotive, Belron, Moleskine, TVH, and PHE segments. The company is involved in vehicle glass repair, replacement, and recalibration under Carglass, Safelite, and Autoglass brands; and manages vehicle glass and other insurance claims on behalf of insurance c… Read more
D'Ieteren Group SA (SIEVF) - Total Assets
Latest total assets as of June 2025: $6.57 Billion USD
Based on the latest financial reports, D'Ieteren Group SA (SIEVF) holds total assets worth $6.57 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
D'Ieteren Group SA - Total Assets Trend (2004–2024)
This chart illustrates how D'Ieteren Group SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
D'Ieteren Group SA - Asset Composition Analysis
Current Asset Composition (December 2024)
D'Ieteren Group SA's total assets of $6.57 Billion consist of 41.3% current assets and 58.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.9% |
| Accounts Receivable | $835.40 Million | 12.5% |
| Inventory | $1.24 Billion | 18.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.10 Billion | 16.5% |
| Goodwill | $554.90 Million | 8.3% |
Asset Composition Trend (2004–2024)
This chart illustrates how D'Ieteren Group SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: D'Ieteren Group SA's current assets represent 41.3% of total assets in 2024, a decrease from 46.4% in 2004.
- Cash Position: Cash and equivalents constituted 8.9% of total assets in 2024, up from 1.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, a decrease from 29.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 18.6% of total assets.
D'Ieteren Group SA Competitors by Total Assets
Key competitors of D'Ieteren Group SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Prestige Cars International Inc
PINK:PREC
|
USA | $788.54K |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
China | CN¥12.42 Billion |
|
Deutsch Motors Inc
KQ:067990
|
Korea | ₩1.68 Trillion |
|
CarGurus Inc
F:0C6
|
Germany | €660.47 Million |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
Germany | €25.97 Billion |
|
Hotai Motor Co Ltd
TW:2207
|
Taiwan | NT$512.01 Billion |
|
Pan German Universal Motors Ltd.
TW:2247
|
Taiwan | NT$21.81 Billion |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
China | CN¥3.44 Billion |
D'Ieteren Group SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - D'Ieteren Group SA generates 1.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, D'Ieteren Group SA generates $5.57 in net profit.
D'Ieteren Group SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.21 | 1.77 | 3.41 |
| Quick Ratio | 0.63 | 1.11 | 2.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $452.00 Million | $ 1.56 Billion | $ 1.48 Billion |
D'Ieteren Group SA - Advanced Valuation Insights
This section examines the relationship between D'Ieteren Group SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.10 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | -7.3% |
| Total Assets | $6.68 Billion |
| Market Capitalization | $2.78 Billion USD |
Valuation Analysis
Below Book Valuation: The market values D'Ieteren Group SA's assets below their book value (0.42 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: D'Ieteren Group SA's assets decreased by 7.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for D'Ieteren Group SA (2004–2024)
The table below shows the annual total assets of D'Ieteren Group SA from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $6.68 Billion | -7.32% |
| 2023-12-31 | $7.21 Billion | +14.46% |
| 2022-12-31 | $6.30 Billion | +62.51% |
| 2021-12-31 | $3.88 Billion | +12.42% |
| 2020-12-31 | $3.45 Billion | -0.32% |
| 2019-12-31 | $3.46 Billion | +0.95% |
| 2018-12-31 | $3.43 Billion | -20.26% |
| 2017-12-31 | $4.30 Billion | +12.12% |
| 2016-12-31 | $3.83 Billion | +14.89% |
| 2015-12-31 | $3.33 Billion | -1.54% |
| 2014-12-31 | $3.39 Billion | -4.71% |
| 2013-12-31 | $3.55 Billion | +1.76% |
| 2012-12-31 | $3.49 Billion | -4.30% |
| 2011-12-31 | $3.65 Billion | -31.86% |
| 2010-12-31 | $5.36 Billion | +4.90% |
| 2009-12-31 | $5.11 Billion | -4.82% |
| 2008-12-31 | $5.37 Billion | -2.27% |
| 2007-12-31 | $5.49 Billion | +6.95% |
| 2006-12-31 | $5.13 Billion | +4.45% |
| 2005-12-31 | $4.92 Billion | +5.83% |
| 2004-12-31 | $4.64 Billion | -- |