Derichebourg SA
EPA:DBG.PA
5.415 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 161.1 | 323.2 | 787.5 | 361.9 | 284.6 | 145.6 | 146.6 | 41.9 | 43.7 | 37 | 34.7 | 69.3 | 82.1 | 65.4 | 77 | 108.8 | 85 | -42.898 |
| Kortetermijnbeleggingen
| 1.5 | 3 | 0.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 17.1 | 7.3 | 6.1 | 9.2 | 14.4 | 6.6 | 0.952 |
| Liquide middelen en kortetermijnbeleggingen
| 162.6 | 326.2 | 787.6 | 361.9 | 284.6 | 145.6 | 146.6 | 41.9 | 43.7 | 37 | 34.7 | 86.4 | 89.4 | 71.5 | 86.2 | 123.2 | 91.6 | 0.952 |
| Nettovorderingen
| 391.5 | 521.4 | 448.7 | 362.5 | 284.1 | 286.6 | 295.7 | 226.4 | 232.1 | 262 | 319.8 | 442.9 | 584.5 | 549.1 | 489.5 | 584.4 | 545.3 | 387.241 |
| Voorraad
| 158.3 | 185.1 | 136.6 | 105.3 | 67.8 | 76.7 | 93.9 | 83.3 | 80.1 | 87.5 | 92.6 | 95.3 | 88.8 | 111.2 | 79.5 | 122.5 | 124.6 | 4.532 |
| Overige vlottende activa
| 38.8 | 50 | 52.3 | 35.3 | 92.3 | 149.3 | 123.1 | 110.8 | 97.1 | 101.1 | 597.2 | 92.1 | 77.7 | 80.7 | 96.1 | 136.9 | 131.6 | 72.124 |
| Totaal vlottende activa
| 751.2 | 1,082.7 | 1,425.2 | 865 | 728.8 | 658.2 | 659.3 | 462.4 | 453 | 487.6 | 1,044.3 | 716.7 | 843.1 | 812.5 | 751.3 | 967 | 893.1 | 464.849 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,113 | 1,025.3 | 717.2 | 687.8 | 535.3 | 480.4 | 450.5 | 436.1 | 424.1 | 433.8 | 440.8 | 564.3 | 530.5 | 501.8 | 531.6 | 568.1 | 513.6 | 122.144 |
| Goodwill
| 276.1 | 473.9 | 266.2 | 261.1 | 227.7 | 217.9 | 219.1 | 226 | 214.3 | 206.6 | 206.4 | 0 | 0 | 462.5 | 473.5 | 0 | 0 | 0 |
| Immateriële activa
| 278.1 | 479.1 | 271.8 | 268.6 | 8 | 6.2 | 4.9 | 3.9 | 4 | 3.8 | 4.8 | 0 | 0 | 5 | 6.8 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 554.2 | 953 | 538 | 529.7 | 235.7 | 224.1 | 224 | 229.9 | 218.3 | 210.4 | 211.2 | 484.2 | 476.5 | 467.5 | 480.3 | 607.9 | 597.4 | 391.831 |
| Langetermijnbeleggingen
| 419.8 | 219.2 | 23.1 | 14.3 | 20.2 | 18.9 | 22.6 | 19.7 | 19.2 | 20.7 | 12.8 | 38.7 | 50.2 | 59.7 | 65.2 | 5.2 | 45 | 23.612 |
| Belastingvorderingen
| 23.2 | 32 | 26.7 | 31.1 | 26.5 | 22 | 27.7 | 45.8 | 45.4 | 40.6 | 40.2 | 52.7 | 58.8 | 70.7 | 53.9 | 16 | 18.7 | 8.468 |
| Overige niet-vlottende activa
| -276.1 | -433.3 | -266.2 | -252.8 | -26.5 | -22 | -27.7 | -45.8 | -45.4 | -40.6 | -40.2 | 17.1 | 0.3 | 89.7 | 20 | 66.6 | 25.9 | 1.342 |
| Totaal niet-vlottende activa
| 1,834.1 | 1,796.2 | 1,038.8 | 1,010.1 | 791.2 | 723.4 | 697.1 | 685.7 | 661.6 | 664.9 | 664.8 | 1,157 | 1,116.3 | 1,189.4 | 1,151 | 1,263.8 | 1,200.6 | 547.397 |
| Totaal activa
| 2,585.3 | 2,878.9 | 2,464 | 1,875.1 | 1,557.4 | 1,412.9 | 1,393.7 | 1,200.9 | 1,166.2 | 1,198.3 | 1,768.8 | 1,873.7 | 1,959.4 | 2,001.9 | 1,902.3 | 2,230.7 | 2,093.7 | 1,012.247 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 352.4 | 486.2 | 362.9 | 254.5 | 257.1 | 281.2 | 294.5 | 216.9 | 197.8 | 232.5 | 230.1 | 335.9 | 362.8 | 361.4 | 309.2 | 492.1 | 448.8 | 368.663 |
| Kortlopende schulden
| 160.2 | 168.7 | 157.3 | 130.9 | 84.8 | 84.2 | 103.3 | 123.5 | 103.2 | 118.2 | 594 | 246.8 | 280 | 364 | 472.9 | 242.9 | 225.8 | 187.948 |
| Belastingschulden
| 9.7 | 6.2 | 7.1 | 4.7 | 7.7 | 0.1 | 7.9 | 7.9 | 5.5 | 1.9 | 1.5 | 15.6 | 22.9 | 20.6 | 10.5 | 9.8 | 10.2 | 9.502 |
| Uitgestelde opbrengsten
| 27.2 | 40.1 | 34.6 | 32.3 | 24.5 | 22.2 | 10.5 | 21.2 | -103.2 | -118.2 | -594 | 46.5 | 54 | 57.2 | 11.8 | 34.9 | 34.3 | 51.072 |
| Overige kortlopende verplichtingen
| 181.5 | 320.1 | 265.5 | 250.5 | 246.6 | 270.2 | 278.5 | 259.8 | 365.8 | 349.5 | 1,056.5 | 256.1 | 232.6 | 201.2 | 202.7 | 282.6 | 259.5 | 1.16 |
| Totaal kortlopende verplichtingen
| 721.3 | 1,015.1 | 820.3 | 668.2 | 613 | 657.8 | 686.8 | 621.4 | 563.6 | 582 | 1,286.6 | 885.3 | 929.4 | 983.8 | 996.6 | 1,052.5 | 968.4 | 608.843 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 559.2 | 608.4 | 660.8 | 425.9 | 231.1 | 95.6 | 98.6 | 89.7 | 115.2 | 149.8 | 11.4 | 464.9 | 542.9 | 544.9 | 580.3 | 649.2 | 646.8 | 252.026 |
| Uitgestelde opbrengsten niet-vlottend
| 4.1 | 4.5 | 4.2 | 1.5 | 0.9 | 0.9 | 0.8 | 1.1 | 1.1 | 1.5 | 0.1 | 67.8 | 74.4 | 64.5 | 67.7 | 74 | 82.3 | 50.249 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.4 | 32.7 | 25.5 | 23.2 | 17.1 | 17.5 | 17.9 | 18.8 | 24 | 19 | 19.3 | 30.6 | 36.1 | 35.8 | 33.8 | 32.1 | 31.6 | 5.837 |
| Overige niet-vlottende verplichtingen
| 274.5 | 294.4 | 246.3 | 232.1 | -18 | -18.4 | -18.7 | -19.9 | -25.1 | -20.5 | -19.4 | 2.3 | 0.7 | 81 | 14.4 | 1 | 2.2 | 6.593 |
| Totaal niet-vlottende verplichtingen
| 871.2 | 940 | 936.8 | 682.7 | 231.1 | 95.6 | 98.6 | 89.7 | 115.2 | 149.8 | 11.4 | 565.6 | 654.1 | 726.2 | 696.2 | 756.3 | 762.9 | 314.705 |
| Totaal passiva
| 1,592.5 | 1,955.1 | 1,757.1 | 1,350.9 | 1,031.4 | 901.2 | 931.2 | 853.3 | 818 | 859.4 | 1,413.4 | 1,450.9 | 1,583.5 | 1,710 | 1,692.8 | 1,808.8 | 1,731.3 | 923.549 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 41 | 41 | 42 | 42 | 42 | 42 | 42 | 42 | 42.6 | 42.6 | 42.6 | 45.8 | 76.195 |
| Ingehouden winsten
| 136.9 | 237.6 | 174 | 21.3 | 55.6 | 71.1 | 76 | 12.9 | 28.2 | -8.3 | -32.1 | 46.5 | 96.3 | 61.4 | -178.9 | 77.7 | 81.1 | -45.323 |
| Overige gereserveerde algehele resultaten
| 949.7 | 878.1 | 662.4 | 480.9 | 482.4 | 450.4 | 326.2 | 293.1 | 278.7 | 283.2 | 325.7 | 0 | 210.5 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -136.1 | -236.8 | -173.2 | -20.5 | -54.8 | -54.6 | 16.4 | -4.2 | -6.2 | 19.1 | 19.1 | 333.6 | 26.1 | 186.9 | 344.8 | 300.3 | 233.9 | 54.123 |
| Totaal eigen vermogen van aandeelhouders
| 990.4 | 918.8 | 703.1 | 521.6 | 523.1 | 507.9 | 459.6 | 343.8 | 342.7 | 336 | 354.7 | 422.1 | 374.9 | 290.9 | 208.5 | 420.6 | 360.8 | 84.995 |
| Totaal eigen vermogen
| 992.8 | 923.8 | 706.9 | 524.2 | 526 | 511.7 | 462.5 | 347.6 | 348.2 | 338.9 | 355.4 | 422.8 | 375.9 | 291.9 | 209.5 | 421.9 | 362.4 | 88.698 |
| Totaal passiva en aandeelhoudersvermogen
| 2,585.3 | 2,878.9 | 2,464 | 1,875.1 | 1,557.4 | 1,412.9 | 1,393.7 | 1,200.9 | 1,166.2 | 1,208.2 | 1,768 | 1,873.7 | 1,959.4 | 2,001.9 | 1,902.3 | 2,230.7 | 2,093.7 | 1,012.247 |