D'Ieteren Group SA (DIE) - Total Liabilities
Based on the latest financial reports, D'Ieteren Group SA (DIE) has total liabilities worth €6.72 Billion EUR (≈ $7.85 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
D'Ieteren Group SA - Total Liabilities Trend (2004–2024)
This chart illustrates how D'Ieteren Group SA's total liabilities have evolved over time, based on quarterly financial data. See DIE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
D'Ieteren Group SA Competitors by Total Liabilities
The table below lists competitors of D'Ieteren Group SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Embraer S.A.
NYSE:EMBJ
|
USA | $9.29 Billion |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
China | CN¥30.31 Billion |
|
Qantas Airways Ltd
AU:QAN
|
Australia | AU$22.55 Billion |
|
James Hardie Industries plc
F:JHA
|
Germany | €7.41 Billion |
|
CPFL Energia S.A
SA:CPFE3
|
Brazil | R$57.60 Billion |
|
Darling Ingredients Inc
NYSE:DAR
|
USA | $5.70 Billion |
|
Shenzhen Envicool Technology Co Ltd
SHE:002837
|
China | CN¥4.28 Billion |
|
Hubei Dinglong Chemical
SHE:300054
|
China | CN¥3.97 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down D'Ieteren Group SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DIE stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -43.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how D'Ieteren Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for D'Ieteren Group SA (2004–2024)
The table below shows the annual total liabilities of D'Ieteren Group SA from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €7.12 Billion ≈ $8.33 Billion |
+90.72% |
| 2023-12-31 | €3.74 Billion ≈ $4.37 Billion |
+19.74% |
| 2022-12-31 | €3.12 Billion ≈ $3.65 Billion |
+247.76% |
| 2021-12-31 | €897.00 Million ≈ $1.05 Billion |
+27.40% |
| 2020-12-31 | €704.10 Million ≈ $823.17 Million |
-13.81% |
| 2019-12-31 | €816.90 Million ≈ $955.04 Million |
+6.06% |
| 2018-12-31 | €770.20 Million ≈ $900.44 Million |
-69.62% |
| 2017-12-31 | €2.54 Billion ≈ $2.96 Billion |
+18.03% |
| 2016-12-31 | €2.15 Billion ≈ $2.51 Billion |
+34.26% |
| 2015-12-31 | €1.60 Billion ≈ $1.87 Billion |
-8.18% |
| 2014-12-31 | €1.74 Billion ≈ $2.04 Billion |
-4.76% |
| 2013-12-31 | €1.83 Billion ≈ $2.14 Billion |
+0.84% |
| 2012-12-31 | €1.81 Billion ≈ $2.12 Billion |
-14.35% |
| 2011-12-31 | €2.12 Billion ≈ $2.48 Billion |
-45.58% |
| 2010-12-31 | €3.89 Billion ≈ $4.55 Billion |
-1.52% |
| 2009-12-31 | €3.95 Billion ≈ $4.62 Billion |
-8.82% |
| 2008-12-31 | €4.33 Billion ≈ $5.07 Billion |
-0.36% |
| 2007-12-31 | €4.35 Billion ≈ $5.09 Billion |
+5.73% |
| 2006-12-31 | €4.11 Billion ≈ $4.81 Billion |
+3.65% |
| 2005-12-31 | €3.97 Billion ≈ $4.64 Billion |
+8.65% |
| 2004-12-31 | €3.65 Billion ≈ $4.27 Billion |
-- |
About 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