Derichebourg SA (DBG.PA) - Balance Sheet Statement

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DBG.PA
Financials

5.415 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Derichebourg SA

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