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D'Ieteren Group (XBRU:DIE) Accounts Payable & Accrued Expense : €1,275 Mil (As of Dec. 2023)


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What is D'Ieteren Group Accounts Payable & Accrued Expense?

D'Ieteren Group's quarterly accounts payable & accrued expense increased from Dec. 2022 (€927 Mil) to Jun. 2023 (€1,299 Mil) but then declined from Jun. 2023 (€1,299 Mil) to Dec. 2023 (€1,275 Mil).

D'Ieteren Group's annual accounts payable & accrued expense increased from Dec. 2021 (€449 Mil) to Dec. 2022 (€927 Mil) and increased from Dec. 2022 (€927 Mil) to Dec. 2023 (€1,275 Mil).


D'Ieteren Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for D'Ieteren Group's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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D'Ieteren Group Accounts Payable & Accrued Expense Chart

D'Ieteren Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 371.80 360.90 448.50 926.80 1,275.10

D'Ieteren Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 448.50 529.60 926.80 1,299.40 1,275.10

D'Ieteren Group Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


D'Ieteren Group (XBRU:DIE) Business Description

Industry
Traded in Other Exchanges
Address
Rue du Mail, 50, Brussels, BEL, B-1050
D'Ieteren Group imports and distributes vehicles belonging to the Volkswagen brand pool (D'Ieteren Auto) and provides car glass repair and replacement solutions (Belron). D'Ieteren Auto also sells used vehicles, provides spare parts and accessories, offers car financing and long-term rental services, and distributes motorcycle and scooter products. D'Ieteren Auto's operations are focused in Belgium. Belron provides car glass repair solutions under different brands, including Carglass, Safelite AutoGlass, and Autoglass in Europe. Customers of The D'Ieteren group generate approximately half its revenue from D'Ieteren Auto and the other half from Belron.

D'Ieteren Group (XBRU:DIE) Headlines

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