DIETEREN GR. UNSP.ADR 1/2 (DJD) - Total Liabilities
Based on the latest financial reports, DIETEREN GR. UNSP.ADR 1/2 (DJD) has total liabilities worth €6.17 Billion EUR (≈ $7.22 Billion USD) as of December 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. Also explore DIETEREN GR. UNSP.ADR 1/2 annual equity growth to track the company's year-over-year net asset growth rate.
DIETEREN GR. UNSP.ADR 1/2 - Total Liabilities Trend (2021–2025)
This chart illustrates how DIETEREN GR. UNSP.ADR 1/2's total liabilities have evolved over time, based on quarterly financial data. See DIETEREN GR. UNSP.ADR 1/2 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
DIETEREN GR. UNSP.ADR 1/2 Competitors by Total Liabilities
The table below lists competitors of DIETEREN GR. UNSP.ADR 1/2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Evolution Gaming Group AB (publ)
F:E3G
|
Germany | €1.55 Billion |
|
Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC
|
USA | $72.32 Billion |
|
Indus Towers Limited
NSE:INDUSTOWER
|
India | Rs310.91 Billion |
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥35.56 Billion |
|
Skanska AB (publ)
ST:SKA-B
|
Sweden | Skr105.45 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥170.60 Billion |
|
Koc Holding AS
IS:KCHOL
|
Turkey | TL4.07 Trillion |
|
Essential Utilities Inc
NYSE:WTRG
|
USA | $12.08 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down DIETEREN GR. UNSP.ADR 1/2'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 market value of DIETEREN GR. UNSP.ADR 1/2.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 431.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | 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 DIETEREN GR. UNSP.ADR 1/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DIETEREN GR. UNSP.ADR 1/2 (2021–2025)
The table below shows the annual total liabilities of DIETEREN GR. UNSP.ADR 1/2 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.17 Billion ≈ $7.22 Billion |
-13.33% |
| 2024-12-31 | €7.12 Billion ≈ $8.33 Billion |
+76.17% |
| 2023-12-31 | €4.04 Billion ≈ $4.73 Billion |
+24.06% |
| 2022-12-31 | €3.26 Billion ≈ $3.81 Billion |
+263.67% |
| 2021-12-31 | €896.30 Million ≈ $1.05 Billion |
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About DIETEREN GR. UNSP.ADR 1/2
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