Derichebourg SA
EPA:DBG.PA
5.12 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,732.7 | 1,800.2 | 1,821.1 | 2,728.3 | 2,547.7 | 1,966.4 | 1,649.9 | 1,161.8 | 1,302.3 | 1,329.1 | 1,375.9 | 1,461.2 | 1,458.5 | 1,390.8 | 1,340.3 | 1,137.5 | 1,010 | 0 | 1,195.9 | 1,254.4 | 1,261.9 | 1,264.9 | 1,362.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 1,657 | 1,703.5 | 1,706.5 | 2,525.7 | 2,344.3 | 1,797.4 | 1,512.1 | 1,103.8 | 1,240.8 | 1,256.7 | 1,055.7 | 1,132.7 | 1,138.8 | 1,076.9 | 1,042.1 | 877.7 | 799.5 | 0 | 974.1 | 1,028.8 | 1,052.5 | 1,042.3 | 1,144.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 75.7 | 96.7 | 114.6 | 202.6 | 203.4 | 169 | 137.8 | 58 | 61.5 | 72.4 | 320.2 | 328.5 | 319.7 | 313.9 | 298.2 | 259.8 | 210.5 | 0 | 221.8 | 225.6 | 209.4 | 222.6 | 217.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0.044 | 0.054 | 0.063 | 0.074 | 0.08 | 0.086 | 0.084 | 0.05 | 0.047 | 0.054 | 0.233 | 0.225 | 0.219 | 0.226 | 0.222 | 0.228 | 0.208 | 0 | 0.185 | 0.18 | 0.166 | 0.176 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2.6 | 4.4 | 2.1 | 4.2 | 3.3 | 6 | 2.9 | 5.6 | 5.1 | 12 | 200.3 | 202.4 | 193.3 | 182 | 175.6 | 159.8 | 146.8 | 0 | 140.6 | 138.4 | 145.3 | 146.5 | 148.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -9.5 | -10.1 | -7.4 | -19.2 | -27.2 | -16.9 | -24.9 | -24.9 | -23.3 | -9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 12.1 | 14.5 | 9.5 | 23.4 | 30.5 | 22.9 | 27.8 | 30.5 | 28.4 | 21.7 | 272.4 | 282.2 | 269.6 | 248.5 | 248.4 | 229.8 | 203 | 0 | 202 | 192.4 | 227.9 | 214.2 | 212.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat
| 63.6 | 82.2 | 105.1 | 179.2 | 172.9 | 146.1 | 110 | 27.5 | 33.1 | 50.7 | 46.9 | 52.7 | 59.5 | 70.3 | 51.6 | 36.2 | 8.1 | 0 | 20.6 | 34 | 6.5 | 15.6 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat ratio
| 0.037 | 0.046 | 0.058 | 0.066 | 0.068 | 0.074 | 0.067 | 0.024 | 0.025 | 0.038 | 0.034 | 0.036 | 0.041 | 0.051 | 0.038 | 0.032 | 0.008 | 0 | 0.017 | 0.027 | 0.005 | 0.012 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -15.5 | 33.3 | -7.1 | -13.8 | -10.4 | -8.5 | -1.1 | -21.9 | 2.8 | -5.3 | -4.5 | -12.4 | -14.3 | -10.7 | -7.1 | -11.6 | -5.9 | 0 | -8.2 | -10.3 | -37.1 | -22 | -17.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 48.1 | 115.5 | 98 | 165.4 | 162.5 | 137.6 | 108.9 | 5.6 | 35.9 | 45.4 | 42.4 | 40.3 | 45.2 | 59.6 | 44.5 | 24.6 | 2.2 | 0 | 12.4 | 23.7 | -30.6 | -6.4 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.028 | 0.064 | 0.054 | 0.061 | 0.064 | 0.07 | 0.066 | 0.005 | 0.028 | 0.034 | 0.031 | 0.028 | 0.031 | 0.043 | 0.033 | 0.022 | 0.002 | 0 | 0.01 | 0.019 | -0.024 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 16.5 | 17.7 | 26.3 | 41.4 | 45.5 | 37.9 | 33.4 | 6.4 | 13.1 | 19.6 | 10.9 | 5.4 | 10.9 | 13.3 | 14.2 | 7.4 | 0.8 | 0 | 1.2 | 0.4 | 1.5 | 2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinst
| 31.4 | 65.4 | 71.5 | 119.8 | 117.8 | 100.4 | 73.6 | -1.1 | 22.4 | 25.2 | 30.4 | 34 | 33.7 | 45.7 | 30.5 | 16.6 | 1.3 | 0 | 13.1 | 23.8 | -32.1 | -4.5 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinstmarge
| 0.018 | 0.036 | 0.039 | 0.044 | 0.046 | 0.051 | 0.045 | -0.001 | 0.017 | 0.019 | 0.022 | 0.023 | 0.023 | 0.033 | 0.023 | 0.015 | 0.001 | 0 | 0.011 | 0.019 | -0.025 | -0.004 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 0.2 | 0.41 | 0.45 | 0.75 | 0.74 | 0.63 | 0.46 | -0.007 | 0.14 | 0.16 | 0.19 | 0.21 | 0.21 | 0.26 | 0.2 | 0.11 | 0.008 | 0 | 0.082 | 0.14 | -0.19 | -0.027 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 |
Verwaterde WPA
| 0.2 | 0.41 | 0.45 | 0.75 | 0.74 | 0.63 | 0.46 | -0.007 | 0.14 | 0.16 | 0.19 | 0.21 | 0.21 | 0.26 | 0.2 | 0.1 | 0.008 | 0 | 0.08 | 0.14 | -0.19 | -0.027 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA
| 141 | 160.3 | 178.3 | 260.8 | 249.1 | 210.8 | 170.4 | 88.2 | 91.3 | 96.6 | 89.5 | 87.5 | 108.8 | 111.7 | 90.8 | 75.7 | 44.6 | 0 | 57 | 70.9 | 42.4 | 76 | 48.7 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA ratio
| 0.081 | 0.089 | 0.098 | 0.096 | 0.098 | 0.107 | 0.103 | 0.076 | 0.07 | 0.073 | 0.065 | 0.06 | 0.075 | 0.08 | 0.068 | 0.067 | 0.044 | 0 | 0.048 | 0.057 | 0.034 | 0.06 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 |