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D'Ieteren Group (XBRU:DIE) Marketable Securities : €238 Mil (As of Dec. 2023)


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What is D'Ieteren Group Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. D'Ieteren Group's Marketable Securities for the quarter that ended in Dec. 2023 was €238 Mil.

D'Ieteren Group's annual Marketable Securities declined from Dec. 2021 (€544 Mil) to Dec. 2022 (€129 Mil) but then increased from Dec. 2022 (€129 Mil) to Dec. 2023 (€238 Mil).


D'Ieteren Group Marketable Securities Historical Data

The historical data trend for D'Ieteren Group's Marketable Securities 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.

* Premium members only.

D'Ieteren Group Marketable Securities Chart

D'Ieteren Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 597.80 737.20 544.10 128.60 238.30

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
Marketable Securities 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 544.10 593.20 128.60 350.90 238.30

D'Ieteren Group Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.


D'Ieteren Group  (XBRU:DIE) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


D'Ieteren Group Marketable Securities Related Terms

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D'Ieteren Group (XBRU:DIE) Business Description

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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