Derichebourg SA
EPA:DBG.PA
5.12 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 140.3 | 161.1 | 196.3 | 323.2 | 374.5 | 787.5 | 403.7 | 361.9 | 298.7 | 284.6 | 131.5 | 145.6 | 117.5 | 146.6 | 90.1 | 41.9 | 58.5 | 43.7 | 102.4 | 37 | 77.7 | 34.7 | 48.9 | 69.3 | 69.3 | 62.8 | 82.1 | 60.9 | 65.4 | 89.1 | 77 |
| Short Term Investments
| 0 | 1.5 | 3.8 | 3 | 1.5 | 0.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 15.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 26.2 | 17.1 | 0 | 5.4 | 7.3 | 10.8 | 6.1 | 8.6 | 9.2 |
| Cash and Short Term Investments
| 140.3 | 162.6 | 200.1 | 326.2 | 376 | 787.6 | 405.1 | 361.9 | 298.7 | 284.6 | 131.5 | 145.6 | 117.5 | 146.6 | 90.1 | 41.9 | 58.5 | 43.7 | 102.4 | 37 | 77.7 | 34.7 | 48.9 | 86.4 | 69.3 | 68.2 | 89.4 | 71.7 | 71.5 | 97.7 | 86.2 |
| Net Receivables
| 348.7 | 391.5 | 334.6 | 521.4 | 638.5 | 448.7 | 460.6 | 362.5 | 379.6 | 284.1 | 301.2 | 286.6 | 293.2 | 295.7 | 271.1 | 226.4 | 216.1 | 232.1 | 243.1 | 262 | 321.8 | 319.8 | 549.5 | 442.9 | 425.2 | 619.1 | 584.5 | 633.1 | 549.1 | 530.4 | 489.5 |
| Inventory
| 191.7 | 158.3 | 238.4 | 185.1 | 302.5 | 136.6 | 136.7 | 105.3 | 100.9 | 67.8 | 76.3 | 76.7 | 89 | 93.9 | 95.3 | 83.3 | 69.7 | 80.1 | 79.7 | 87.5 | 86.4 | 92.6 | 98.7 | 95.3 | 95.3 | 94 | 88.8 | 108.3 | 111.2 | 94.5 | 79.5 |
| Other Current Assets
| 47 | 38.8 | 54.3 | 50 | 71.6 | 52.3 | 54 | 35.3 | 35.8 | 92.3 | 80.1 | 149.3 | 140.1 | 123.1 | 126.5 | 110.8 | 116.3 | 97.1 | 102.9 | 101.1 | 97.9 | 413.9 | 0.1 | 92.1 | 126.9 | 88.6 | 77.7 | 78 | 80.7 | 90.3 | 96.1 |
| Total Current Assets
| 727.7 | 751.2 | 827.4 | 1,082.7 | 1,388.6 | 1,425.2 | 1,056.4 | 865 | 815 | 728.8 | 589.1 | 658.2 | 639.8 | 659.3 | 583 | 462.4 | 460.6 | 453 | 528.1 | 487.6 | 583.8 | 541.2 | 697.2 | 716.7 | 716.7 | 869.9 | 843.1 | 891.1 | 812.5 | 812.9 | 751.3 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,150.7 | 1,113 | 1,027.8 | 1,025.3 | 940.9 | 717.2 | 699.7 | 687.8 | 676.9 | 535.3 | 505.8 | 480.4 | 474.7 | 450.5 | 429.7 | 436.1 | 443.7 | 424.1 | 433.7 | 433.8 | 433.8 | 441.2 | 550.7 | 564.3 | 560.3 | 546.1 | 530.5 | 494.7 | 501.8 | 529.8 | 531.6 |
| Goodwill
| 276.1 | 276.1 | 274.2 | 473.8 | 496.9 | 266.2 | 261.1 | 261.1 | 285 | 227.7 | 220 | 217.9 | 219.2 | 219.1 | 216.3 | 226 | 221.5 | 214.3 | 207.2 | 206.6 | 206.5 | 206.4 | 478.4 | 0 | 478.6 | 0 | 0 | 462.2 | 462.5 | 0 | 473.5 |
| Intangible Assets
| 2.1 | 278.1 | 276.2 | 479.1 | 502.9 | 271.8 | 267.8 | 268.6 | 292.6 | 8 | 7.5 | 6.2 | 5.8 | 4.9 | 4.7 | 3.9 | 3.8 | 4 | 3.8 | 3.8 | 4.9 | 4.8 | 5.3 | 0 | 5.6 | 0 | 0 | 4.8 | 5 | 0 | 6.8 |
| Goodwill and Intangible Assets
| 276.1 | 554.2 | 550.4 | 952.9 | 999.8 | 538 | 528.9 | 529.7 | 577.6 | 235.7 | 227.5 | 224.1 | 225 | 224 | 221 | 229.9 | 225.3 | 218.3 | 211 | 210.4 | 211.4 | 211.2 | 483.7 | 484.2 | 484.2 | 477.4 | 476.5 | 467 | 467.5 | 481.4 | 480.3 |
| Long Term Investments
| 413.4 | 419.8 | 198.6 | 219.2 | 23.2 | 23.1 | 22 | 14.3 | 13.5 | 20.2 | 19.3 | 18.9 | 19 | 22.6 | 19.2 | 19.7 | 18.8 | 19.2 | 21.2 | 20.7 | 12.2 | 12.8 | 28.5 | 38.7 | 28.4 | 45.5 | 50.2 | 42.2 | 59.7 | 61.3 | 65.2 |
| Tax Assets
| 19.6 | 23.2 | 22.9 | 32 | 43.7 | 28 | 32.4 | 31.1 | 29.8 | 26.5 | 25.9 | 22 | 22.9 | 27.7 | 38.3 | 45.8 | 49.3 | 45.4 | 42.2 | 40.6 | 37 | 40.2 | 53.5 | 52.7 | 0 | 59.1 | 58.8 | 53.2 | 70.7 | 55.5 | 53.9 |
| Other Non-Current Assets
| 2.1 | -276.1 | 232.9 | -433.2 | -442.1 | -266.2 | -261.1 | -252.8 | -268.9 | -26.5 | -25.9 | -22 | -22.9 | -27.7 | -38.3 | -45.8 | -49.3 | -45.4 | -42.2 | -40.6 | -37 | 522.4 | 32.1 | 17.1 | -1,072.9 | 5.5 | 0.3 | 106.2 | 89.7 | 8.6 | 20 |
| Total Non-Current Assets
| 1,861.9 | 1,834.1 | 2,032.6 | 1,796.2 | 1,565.5 | 1,040.1 | 1,021.9 | 1,010.1 | 1,028.9 | 791.2 | 752.6 | 723.4 | 718.7 | 697.1 | 669.9 | 685.7 | 687.8 | 661.6 | 665.9 | 664.9 | 657.4 | 1,227.8 | 1,148.5 | 1,157 | 1,072.9 | 1,133.6 | 1,116.3 | 1,163.3 | 1,189.4 | 1,136.6 | 1,151 |
| Total Assets
| 2,589.6 | 2,585.3 | 2,860 | 2,878.9 | 2,954.1 | 2,465.3 | 2,078.3 | 1,875.1 | 1,843.9 | 1,557.4 | 1,382.8 | 1,412.9 | 1,392.1 | 1,393.7 | 1,300.3 | 1,200.9 | 1,204.4 | 1,166.2 | 1,242.3 | 1,198.3 | 1,283.9 | 1,768.7 | 1,845.3 | 1,873.7 | 1,877.4 | 2,003.5 | 1,959.4 | 2,054.4 | 2,001.9 | 1,949.5 | 1,902.3 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 424.7 | 352.4 | 428 | 486.2 | 684.8 | 374.2 | 346 | 254.5 | 238.5 | 257.1 | 283.1 | 281.2 | 303.6 | 294.5 | 289.8 | 216.9 | 207.6 | 197.8 | 205.8 | 232.5 | 229 | 230.1 | 310.7 | 335.9 | 335.9 | 370.9 | 362.8 | 386.1 | 361.4 | 333.7 | 309.2 |
| Short Term Debt
| 167.4 | 160.2 | 180.1 | 168.7 | 178.2 | 157.3 | 182.9 | 130.9 | 166.9 | 84.8 | 82.5 | 84.5 | 119.6 | 103.5 | 141.5 | 123.5 | 141.5 | 103.2 | 123.2 | 118.2 | 165.1 | 594 | 626.8 | 246.8 | 0 | 786.6 | 280 | 379.1 | 364 | 514.4 | 472.9 |
| Tax Payables
| 11.8 | 9.7 | 6.7 | 6.2 | 12 | 7.1 | 27.1 | 4.7 | 9.4 | 7.7 | 14.7 | 3.3 | 2.4 | 7.9 | 7 | 7.9 | 5.4 | 5.5 | 1.9 | 1.9 | 2 | 1.5 | 13.5 | 15.6 | 0 | 14.5 | 22.9 | 15.5 | 20.6 | 12.2 | 10.5 |
| Deferred Revenue
| 26.2 | 27.2 | 26.9 | 40.1 | 41.3 | 34.6 | 29.8 | 32.3 | 30 | 24.5 | -82.5 | -84.5 | -119.6 | -103.5 | -141.5 | -123.5 | -141.5 | -103.2 | -123.2 | -118.2 | -165.1 | 259.3 | 58.1 | 46.5 | 0 | 63.2 | 54 | 27.6 | 57.2 | 47.1 | 11.8 |
| Other Current Liabilities
| 130.7 | 181.5 | 151.6 | 320.1 | 290.4 | 254.2 | 266.6 | 250.5 | 230 | 246.6 | 352.7 | 376.6 | 382.3 | 392.3 | 440.4 | 404.5 | 389 | 365.8 | 374.2 | 349.5 | 412.9 | 203.3 | 231.4 | 256.1 | 549.4 | 222 | 232.6 | 198.4 | 201.2 | 205.2 | 202.7 |
| Total Current Liabilities
| 749 | 721.3 | 786.6 | 1,015.1 | 1,194.7 | 820.3 | 825.3 | 668.2 | 665.4 | 613 | 635.8 | 657.8 | 685.9 | 686.8 | 730.2 | 621.4 | 596.6 | 563.6 | 580 | 582 | 641.9 | 1,286.7 | 1,227 | 885.3 | 885.3 | 1,442.7 | 929.4 | 991.2 | 983.8 | 1,100.4 | 996.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 521.6 | 559.2 | 560.2 | 608.4 | 631.2 | 660.8 | 386.7 | 425.9 | 421.9 | 231.1 | 81.2 | 95.6 | 84.8 | 98.6 | 51.3 | 89.7 | 128 | 115.2 | 182.8 | 149.8 | 211.4 | 61.5 | 88.5 | 464.9 | 390.9 | 72.7 | 542.9 | 550.8 | 544.9 | 515.9 | 580.3 |
| Deferred Revenue Non-Current
| 3.8 | 4.1 | 4.2 | 4.5 | 4.3 | 4.2 | 2.8 | 1.5 | 1.6 | 0.9 | 0.9 | 0.9 | 1.1 | 0.8 | 1.1 | 1.1 | 0.9 | 1.1 | 1.3 | 1.5 | 0.1 | 0.1 | 0.1 | 67.8 | 0 | 72.4 | 74.4 | 62.6 | 64.5 | 68.6 | 67.7 |
| Deferred Tax Liabilities Non-Current
| 35.4 | 33.4 | 33.7 | 32.7 | 28.1 | 25.5 | 22.6 | 23.2 | 16.3 | 17.1 | 16.4 | 17.5 | 16 | 17.9 | 13.3 | 18.8 | 23.3 | 24 | 21.6 | 19 | 18.4 | 19.3 | 32.2 | 30.6 | 0 | 37.3 | 36.1 | 34.6 | 35.8 | 34.3 | 33.8 |
| Other Non-Current Liabilities
| 283.3 | 274.5 | 552.1 | 294.4 | 317 | 251.4 | 241.2 | 232.1 | 209.7 | -18 | -17.3 | -18.4 | -17.1 | -18.7 | -14.4 | -19.9 | -24.2 | -25.1 | -22.9 | -20.5 | -18.5 | 45.7 | 68.6 | 2.3 | -390.9 | 0.1 | 0.7 | 84.8 | 81 | 1.5 | 14.4 |
| Total Non-Current Liabilities
| 844.1 | 871.2 | 1,150.2 | 940 | 980.6 | 941.9 | 653.3 | 682.7 | 649.5 | 231.1 | 81.2 | 95.6 | 84.8 | 98.6 | 51.3 | 89.7 | 128 | 115.2 | 182.8 | 149.8 | 211.4 | 126.6 | 189.4 | 565.6 | 390.9 | 182.5 | 654.1 | 732.8 | 726.2 | 620.3 | 696.2 |
| Total Liabilities
| 1,593.1 | 1,592.5 | 1,936.8 | 1,955.1 | 2,175.3 | 1,762.2 | 1,478.6 | 1,350.9 | 1,314.9 | 1,031.4 | 877.8 | 901.2 | 917.8 | 931.2 | 922.7 | 853.3 | 862.7 | 818 | 897.1 | 859.4 | 967.4 | 1,413.3 | 1,416.4 | 1,450.9 | 1,468.2 | 1,625.2 | 1,583.5 | 1,724 | 1,710 | 1,720.7 | 1,692.8 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 |
| Common Stock
| 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 41 | 41 | 41 | 41 | 41 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42.6 | 42.6 | 42.6 | 42.6 |
| Retained Earnings
| 0 | 136.9 | 71.5 | 237.6 | 117.8 | 174 | 73.6 | 21.3 | 22.4 | 55.6 | 30.4 | 71.1 | 37.1 | 76 | 30.4 | 12.9 | 0.2 | 28.2 | 13.1 | -8.3 | -29.9 | -32.1 | 7.1 | 46.5 | 46.5 | 13.5 | 96.3 | 48.2 | 61.4 | 6.6 | -178.9 |
| Accumulated Other Comprehensive Income/Loss
| 953.4 | 949.7 | 879.7 | 878.1 | 732.6 | 658.6 | 555.6 | 480.9 | 484.5 | 482.4 | 429.7 | 379.3 | 376.8 | 326.1 | 310.9 | 293.1 | 299.5 | 278.7 | 279.9 | 283.2 | 284.8 | 325.7 | 359.9 | 0 | 0 | 0 | 210.5 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.8 | -136.1 | -70.7 | -236.8 | -117 | -173.2 | -72.8 | -20.5 | -21.6 | -54.8 | -0.4 | 16.5 | 16.5 | 16.5 | -7 | -4.2 | -3.9 | -6.2 | 7 | 19.1 | 19.1 | 19.1 | 19.2 | 333.6 | 320 | 321.9 | 26.1 | 238.7 | 186.9 | 178.7 | 344.8 |
| Total Shareholders Equity
| 994.1 | 990.4 | 920.4 | 918.8 | 773.3 | 699.3 | 596.3 | 521.6 | 525.2 | 523.1 | 500.7 | 507.9 | 471.4 | 459.6 | 375.3 | 343.8 | 337.8 | 342.7 | 342 | 336 | 316 | 354.7 | 428.2 | 422.1 | 408.5 | 377.4 | 374.9 | 329.5 | 290.9 | 227.9 | 208.5 |
| Total Equity
| 996.5 | 992.8 | 923.3 | 923.8 | 778.8 | 703.1 | 599.7 | 524.2 | 529 | 526 | 505 | 511.7 | 474.3 | 462.5 | 377.6 | 347.6 | 341.7 | 348.2 | 345.2 | 338.9 | 316.5 | 355.4 | 428.9 | 422.8 | 409.2 | 378.3 | 375.9 | 330.4 | 291.9 | 228.8 | 209.5 |
| Total Liabilities & Shareholders Equity
| 2,589.6 | 2,585.3 | 2,860.1 | 2,878.9 | 2,954.1 | 2,465.3 | 2,078.3 | 1,875.1 | 1,843.9 | 1,557.4 | 1,382.8 | 1,412.9 | 1,392.1 | 1,393.7 | 1,300.3 | 1,197 | 1,204.4 | 1,166.2 | 1,239 | 1,208.2 | 1,283.9 | 1,768.7 | 1,845.3 | 1,873.7 | 0 | 2,003.5 | 1,959.4 | 2,054.4 | 2,001.9 | 1,949.5 | 1,902.3 |