# D'Ieteren Group S.A. (SIETY)

> Consumer Cyclical · BE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SIETY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 8.13B | € 425.04M | € 444.61M | € 2.25B | € 14.29M |
| 2024 | € 8.45B | € 385.50M | € 766.55M | € 2.65B | € -456.90M |
| 2023 | € 8.47B | € 535.58M | € 918.24M | € 1.63B | € 3.46B |
| 2022 | € 5.15B | € 369.75M | € 234.78M | € 1.60B | € 3.17B |
| 2021 | € 4.01B | € 305.87M | € 1.19B | € 211.50M | € 2.98B |
| 2020 | € 4.15B | € 177.62M | € 178.50M | € 103.40M | € 2.74B |
| 2019 | € 4.74B | € 80.51M | € 571.93M | € 180.90M | € 2.64B |
| 2018 | € 4.53B | € 43.01M | € 581.72M | € 155.70M | € 2.66B |
| 2017 | € 4.44B | € 86.93M | € 111.33M | € 164.50M | € 1.76B |
| 2016 | € 4.45B | € 174.00M | € 239.04M | € 1.12B | € 1.68B |
| 2015 | € 7.94B | € 223.00M | € 262.08M | € 764.30M | € 1.73B |
| 2014 | € 3.92B | € 85.99M | € 101.69M | € 878.70M | € 1.64B |
| 2013 | € 7.20B | € 148.39M | € 226.99M | € 1.02B | € 1.72B |
| 2012 | € 7.32B | € 255.33M | € 274.98M | € 910.40M | € 1.68B |
| 2011 | € 8.11B | € 510.38M | € 229.94M | € 841.30M | € 1.53B |
| 2010 | € 9.84B | € 329.45M | € 260.82M | € 2.09B | € 1.25B |
| 2009 | € 8.94B | € 260.90M | € 1.29B | € 2.09B | € 1.03B |
| 2008 | € 9.35B | € -40.57M | € 148.62M | € 2.32B | € 896.10M |
| 2007 | € 8.73B | € 186.78M | € -680.99M | € 2.16B | € 917.70M |
| 2006 | € 7.92B | € 147.64M | € -350.03M | € 2.02B | € 789.10M |
| 2005 | € 7.31B | € 117.13M | € -673.88M | € 1.98B | € 709.90M |
| 2004 | € 7.01B | € 67.91M | € -108.24M | € 1.90B | € 687.10M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 157.11 |
| Liabilities / Eq | 431.77 |
| Current Ratio | 1.27 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.45 |
| Gross Debt / FCF | 4.29 |

## Other views

- [Metrics](https://sponda.capital/en/SIETY.md)
- [Charts](https://sponda.capital/en/SIETY/charts.md)
- [Compare](https://sponda.capital/en/SIETY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.