D'Ieteren Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
4.46€B | 4.76€B | 5.25€B | 5.97€B | 6.50€B | 6.27€B | 5.53€B | 5.98€B | 5.51€B | 5.47€B | 5.45€B | 6.04€B | 3.17€B | 3.46€B | 3.58€B | 3.80€B | 3.32€B | 3.36€B | 4.71€B | 7.98€B | 0.00€M |
| GM % | Gross Margin % |
|
29.93% | 29.51% | 30.18% | 30.84% | 29.17% | 32.36% | 30.73% | 28.93% | 29.26% | 31.36% | 31.50% | 30.95% | 11.68% | 13.81% | 13.60% | 13.04% | 13.28% | 14.26% | 20.59% | 22.62% | 0.00% |
| OM | Operating Margin |
|
6.45% | 4.66% | 5.14% | 5.60% | 5.06% | 6.27% | 6.31% | 6.26% | 4.40% | 3.82% | 3.60% | 4.21% | 2.71% | 2.99% | 3.29% | 3.21% | 1.03% | 3.20% | 4.71% | 4.70% | 0.00% |
| EPS | Earnings Per Share |
|
1.76€ | 2.46€ | 2.97€ | 2.89€ | 2.88€ | 4.23€ | 4.70€ | 2.92€ | 2.46€ | 2.28€ | 3.31€ | 3.92€ | 3.54€ | 3.32€ | 3.86€ | 4.25€ | 6.53€ | 9.71€ | 13.57€ | 0.00€ | |
| Div. | Dividends |
|
0.23€ | 0.24€ | 0.26€ | 0.30€ | 0.30€ | 0.33€ | 0.43€ | 0.80€ | 0.80€ | 0.80€ | 0.80€ | 0.90€ | 0.95€ | 0.95€ | 1.00€ | 1.15€ | 1.35€ | 2.10€ | 3.00€ | 3.60€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 13.64% | 10.57% | 10.10% | 10.38% | 11.46% | 10.17% | 17.02% | 27.40% | 32.52% | 35.09% | 27.19% | 24.23% | 26.84% | 30.12% | 29.79% | 31.76% | 32.16% | 30.90% | 26.53% | 0 |
| Sha. | Shares |
|
54.56m | 54.56m | 54.62m | 54.53m | 54.42m | 54.19m | 54.17m | 54.52m | 54.44m | 54.33m | 54.29m | 54.21m | 53.93m | 54.22m | 54.13m | 53.96m | 53.28m | 53.28m | 53.31m | 0m | 52.94m |
| OCF | Operating Cash Flow |
|
551.90€M | 384.80€M | 542.50€M | 349.70€M | 193.10€M | 1.02€B | 328.30€M | 167.10€M | 331.00€M | 283.20€M | 257.80€M | 321.10€M | 181.50€M | 122.60€M | 504.90€M | 49.20€M | 178.30€M | 175.90€M | 89.70€M | 436.90€M | 0.00€M |
| FCF | Free Cash Flow |
|
13.30€M | 138.70€M | 297.30€M | -352.60€M | -116.30€M | 626.30€M | 187.00€M | 169.40€M | 207.10€M | 172.40€M | 126.20€M | 209.30€M | 234.30€M | 154.00€M | -65.90€M | -1.20€M | 143.30€M | 132.90€M | 12.70€M | 149.50€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.24€ | -5.11€ | -2.50€ | -8.17€ | 1.90€ | 16.60€ | 3.50€ | 0.86€ | 3.80€ | 3.17€ | 2.33€ | 3.67€ | 2.76€ | 1.60€ | 8.49€ | -0.02€ | 2.67€ | 2.42€ | 0.24€ | 6.16€ | 0.00€ |