Deceuninck NV
EBR:DECB.BR
2.55 (EUR) • At close September 18, 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 17.774 | 46.545 | 54.575 | 58.949 | 44.284 | 72.885 | 52.161 | 105.623 | 114.687 | 52.799 | 45.645 | 65.831 | 41.951 | 41.993 | 48.877 | 72.425 | 56.192 | 70.72 | 28.735 | 29.046 | 21.503 | 21.715 | 24.321 | 23.211 | 23.035 | 24.443 | 14.758 | 43.856 | 28.139 | 50.902 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.774 | 46.545 | 54.575 | 58.949 | 44.284 | 72.885 | 52.161 | 105.623 | 114.687 | 52.799 | 45.645 | 65.831 | 41.951 | 41.993 | 48.877 | 72.425 | 56.192 | 70.72 | 28.735 | 29.046 | 21.503 | 21.715 | 24.321 | 23.211 | 23.035 | 24.443 | 14.758 | 43.856 | 28.139 | 50.902 |
| Net Receivables
| 158.766 | 123.28 | 160.701 | 139.867 | 150.421 | 157.657 | 141.711 | 103.06 | 76.123 | 87.6 | 93.408 | 88.749 | 117.538 | 109.043 | 116.024 | 113.774 | 137.585 | 122.96 | 124.571 | 116.358 | 105.719 | 104.068 | 107.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 156.182 | 138.241 | 162.003 | 171.722 | 221.279 | 169.589 | 160.488 | 112.907 | 114.385 | 109.074 | 125.212 | 117.382 | 136.194 | 114.342 | 124.701 | 98.963 | 109.7 | 95.454 | 109.576 | 93.417 | 94.481 | 77.045 | 83.804 | 71.572 | 83.316 | 77.809 | 90.066 | 65.171 | 79.209 | 59.732 |
| Other Current Assets
| 13.771 | 15.455 | 10.252 | 14.355 | 1.193 | 4.403 | 1.279 | 4.644 | 11.514 | 4.091 | 3.128 | 13.975 | 11.221 | 10.944 | 15.872 | 24.408 | 22.569 | 18.419 | 15.941 | 10.205 | 14.786 | -0.002 | 122.754 | 115.711 | 130.549 | 115.014 | 127.735 | 124.745 | 138.98 | 110.568 |
| Total Current Assets
| 346.493 | 323.521 | 387.531 | 384.893 | 417.177 | 404.534 | 355.639 | 326.234 | 316.709 | 253.564 | 267.393 | 285.937 | 306.904 | 276.322 | 305.474 | 309.57 | 326.046 | 307.553 | 278.823 | 249.026 | 236.489 | 202.826 | 230.879 | 210.494 | 236.9 | 217.266 | 232.559 | 233.772 | 246.328 | 221.202 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 334.379 | 311.563 | 298.992 | 297.785 | 300.485 | 246.826 | 256.957 | 254.274 | 270.055 | 299.152 | 303.532 | 268.817 | 257.081 | 252.945 | 249.795 | 253.998 | 234.786 | 218.802 | 213.67 | 215.649 | 190.314 | 187.836 | 188.467 | 194.421 | 199.29 | 193.18 | 194.242 | 204.574 | 223.858 | 219.569 |
| Goodwill
| 10.545 | 10.546 | 10.55 | 10.56 | 10.565 | 10.571 | 10.591 | 10.601 | 10.614 | 10.628 | 10.63 | 10.639 | 10.654 | 10.677 | 10.696 | 10.71 | 10.739 | 10.741 | 10.755 | 10.871 | 10.762 | 10.759 | 10.798 | 10.817 | 10.827 | 10.806 | 10.817 | 10.86 | 10.882 | 10.843 |
| Intangible Assets
| 0 | 3.644 | 14.087 | 15.089 | 16.084 | 12.42 | 12.576 | 12.853 | 13.334 | 14.31 | 15.309 | 5.5 | 6.462 | 6.119 | 6.825 | 4.42 | 5.071 | 5.392 | 5.924 | 5.922 | 3.068 | 2.971 | 2.918 | 3.03 | 3.279 | 3.428 | 3.932 | 4.733 | 5.475 | 5.442 |
| Goodwill and Intangible Assets
| 10.545 | 14.19 | 24.637 | 25.649 | 26.649 | 22.991 | 23.167 | 23.454 | 23.948 | 24.938 | 25.939 | 16.139 | 17.116 | 16.796 | 17.521 | 15.13 | 15.81 | 16.133 | 16.679 | 16.793 | 13.83 | 13.73 | 13.716 | 13.847 | 14.106 | 14.234 | 14.749 | 15.593 | 16.357 | 16.285 |
| Long Term Investments
| 10.994 | 10.989 | 10.44 | 0.421 | 1.119 | 1.517 | 0.899 | 0.838 | 1.325 | 3.844 | 10.626 | 4.404 | 0.099 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.066 | 0.066 | 1.145 | 1.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 18.721 | 20.639 | 10.123 | 11.41 | 9.435 | 9.792 | 7.808 | 5.174 | 5.577 | 4.504 | 8.735 | 8.563 | 8.874 | 10.707 | 17.4 | 19.406 | 18.128 | 18.962 | 21.887 | 21.08 | 13.219 | 12.932 | 14.99 | 15.522 | 15.35 | 16.209 | 13.179 | 14.475 | 11.987 | 9.459 |
| Other Non-Current Assets
| 4.341 | -0.001 | -10.55 | -10.56 | -10.565 | -10.571 | -10.591 | -10.601 | -10.614 | -10.628 | -10.63 | -8.563 | -8.874 | -10.707 | -17.4 | -19.406 | -18.128 | -18.962 | -21.887 | -21.08 | -13.219 | -0.001 | 1.251 | 2.63 | 2.988 | 2.845 | 3.501 | 2.98 | 3.237 | 3.321 |
| Total Non-Current Assets
| 378.98 | 357.38 | 333.642 | 324.705 | 327.123 | 270.555 | 278.24 | 273.139 | 290.291 | 321.81 | 338.202 | 289.36 | 274.296 | 269.806 | 267.381 | 269.193 | 250.661 | 235 | 230.414 | 232.508 | 204.21 | 215.642 | 220.014 | 226.42 | 231.734 | 226.468 | 225.671 | 237.622 | 255.439 | 248.634 |
| Total Assets
| 725.473 | 680.901 | 721.173 | 709.598 | 744.3 | 675.089 | 633.879 | 599.373 | 607 | 575.374 | 605.595 | 584.907 | 591.004 | 558.6 | 591.793 | 601.051 | 596.055 | 562.62 | 532.313 | 503.684 | 455.084 | 418.468 | 450.893 | 436.914 | 468.634 | 443.734 | 458.23 | 471.394 | 501.767 | 469.836 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 111.944 | 138.79 | 146.107 | 144.023 | 154.501 | 176.009 | 136.452 | 107.963 | 90.179 | 92.656 | 101.873 | 113.872 | 113.581 | 87.488 | 105.176 | 101.593 | 86.186 | 74.07 | 82.425 | 84.67 | 86.931 | 63.651 | 79.347 | 55.9 | 58.604 | 57.817 | 57.193 | 61.656 | 64.833 | 56.967 |
| Short Term Debt
| 45.163 | 12.013 | 18.982 | 16.452 | 148.081 | 121.765 | 25.82 | 24.069 | 89.727 | 52.405 | 52.31 | 35.317 | 36.726 | 30.72 | 23.941 | 31.64 | 23.764 | 19.324 | 69.097 | 85.396 | 96.466 | 66.892 | 66.171 | 78.486 | 52.205 | 32.907 | 45.232 | 51.054 | 46.128 | 33.549 |
| Tax Payables
| 13.538 | 7.976 | 11.434 | 8.326 | 10.152 | 6.421 | 11.118 | 8.275 | 8.849 | 3.678 | 4.867 | 5.199 | 5.654 | 5.048 | 5.689 | 9.721 | 9.806 | 6.933 | 10.936 | 6.224 | 6.675 | 4.899 | 6.275 | 4.63 | 9.437 | 5.963 | 7.671 | 5.149 | 8.324 | 6.034 |
| Deferred Revenue
| 13.538 | 0.629 | 11.434 | 1.522 | 10.152 | 1.713 | 11.118 | 0.494 | 8.849 | 0.45 | 4.867 | -35.317 | -36.726 | -30.72 | -23.941 | -31.64 | -23.764 | -19.324 | -69.097 | -85.396 | -96.466 | 21.63 | 21.742 | 24.668 | 22.768 | 19.32 | 20.982 | 17.279 | 21.604 | 16.68 |
| Other Current Liabilities
| 70.926 | 81.059 | 71.222 | 68.375 | 64.713 | 79.491 | 49.095 | 55.289 | 27.776 | 28.178 | 22.563 | 61.024 | 65.113 | 54.393 | 53.684 | 64.497 | 59.769 | 46.163 | 102.466 | 109.156 | 123.149 | 0.481 | 7.241 | 0.516 | 9.85 | 9.709 | 9.831 | 9.518 | 10.403 | 11.626 |
| Total Current Liabilities
| 241.571 | 232.491 | 247.745 | 230.372 | 377.447 | 378.978 | 222.485 | 187.815 | 216.531 | 173.689 | 181.613 | 174.896 | 178.694 | 141.881 | 158.86 | 166.09 | 145.955 | 120.233 | 184.891 | 193.826 | 210.08 | 152.654 | 174.501 | 159.57 | 143.427 | 119.753 | 133.238 | 139.507 | 142.968 | 118.822 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 115.384 | 89.688 | 136.36 | 119.331 | 17.447 | 6.624 | 123.383 | 125.271 | 143.399 | 117.487 | 143.517 | 123.782 | 131.513 | 129.599 | 133.211 | 129.206 | 141.479 | 143.486 | 51.709 | 14.635 | 16.477 | 35.39 | 42.829 | 37.326 | 88.479 | 93.361 | 92.224 | 93.551 | 124.483 | 129.883 |
| Deferred Revenue Non-Current
| -0 | 15.409 | 0 | 11.417 | -0 | 6.378 | -0 | 11.751 | 0 | 23.059 | 0 | 120.611 | 129.646 | 127.915 | 131.077 | 126.929 | 137.786 | 138.957 | 45.649 | 8.864 | 12.273 | 90.14 | 100.729 | 93.207 | 18.497 | -6.527 | 6.042 | 14.096 | -17.449 | -44.347 |
| Deferred Tax Liabilities Non-Current
| 7.521 | 5.737 | 9.699 | 9.736 | 10.688 | 1.544 | 2.991 | 1.788 | 0.873 | 0.672 | 2.412 | 3.171 | 1.867 | 1.684 | 2.134 | 2.277 | 3.693 | 4.529 | 6.06 | 5.771 | 4.204 | 5.013 | 1.96 | 3.853 | 3.833 | 3.89 | 4.159 | 5.063 | 3.927 | 4.98 |
| Other Non-Current Liabilities
| 18.412 | 22.563 | 18.432 | 19.121 | 18.31 | 22.646 | 25.231 | 26.464 | 26.593 | 27.362 | 30.049 | -123.782 | -131.513 | -129.599 | -133.211 | -129.206 | -141.479 | -143.486 | -51.709 | -14.635 | -16.477 | -69.053 | -75.421 | -71.227 | 2.234 | 27.332 | 15.102 | 7.151 | 36.708 | 63.063 |
| Total Non-Current Liabilities
| 141.317 | 133.397 | 164.491 | 159.605 | 46.445 | 37.192 | 151.605 | 165.274 | 170.865 | 168.58 | 175.978 | 123.782 | 131.513 | 129.599 | 133.211 | 129.206 | 141.479 | 143.486 | 51.709 | 14.635 | 16.477 | 61.49 | 70.097 | 63.159 | 113.043 | 118.056 | 117.527 | 119.861 | 147.669 | 153.579 |
| Total Liabilities
| 382.888 | 365.888 | 412.236 | 389.977 | 423.892 | 416.17 | 374.09 | 353.089 | 387.396 | 342.269 | 357.591 | 329.275 | 337.115 | 300.975 | 323.635 | 326.012 | 317.076 | 293.368 | 268.052 | 239.195 | 252.457 | 214.144 | 244.598 | 222.729 | 256.47 | 237.809 | 250.765 | 259.368 | 290.637 | 272.401 |
| 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 |
| Common Stock
| 54.64 | 54.64 | 54.505 | 54.505 | 54.505 | 54.441 | 54.396 | 53.95 | 53.925 | 53.925 | 53.925 | 53.901 | 53.868 | 53.788 | 53.741 | 53.393 | 53.314 | 53.257 | 52.978 | 52.912 | 42.522 | 42.495 | 42.495 | 42.495 | 42.495 | 42.495 | 42.495 | 42.495 | 42.495 | 42.495 |
| Retained Earnings
| 257.63 | 257.231 | 262.737 | 257.899 | 171.881 | 256.264 | 241.187 | 228.336 | 0 | 200.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -76.303 | -100.786 | -109.346 | -95.739 | 163.178 | -148.108 | 108.4 | -131.173 | 75.207 | 89.004 | 103.972 | 111.668 | 109.814 | 113.674 | 124.054 | 131.515 | 135.012 | 125.48 | 120.728 | 121.153 | 112.439 | -409.317 | 116.169 | -409.016 | 0 | -386.152 | 0 | -374.825 | 0 | -343.14 |
| Other Total Stockholders Equity
| 90.612 | 90.442 | 89.722 | 90.452 | -81.488 | 90.138 | -151.279 | 88.235 | 88.171 | -112.695 | 87.871 | 87.449 | 87.56 | 87.562 | 87.47 | 86.736 | 86.623 | 86.516 | 85.812 | 85.666 | 46.166 | 569.733 | 46.094 | 579.07 | 168.114 | 548.206 | 163.639 | 542.89 | 167.131 | 496.859 |
| Total Shareholders Equity
| 326.579 | 301.527 | 297.618 | 307.117 | 308.076 | 252.735 | 252.704 | 239.348 | 217.303 | 230.661 | 245.768 | 253.018 | 251.242 | 255.024 | 265.265 | 271.644 | 274.949 | 265.253 | 259.518 | 259.731 | 201.127 | 202.911 | 204.758 | 212.549 | 210.609 | 204.549 | 206.134 | 210.56 | 209.626 | 196.214 |
| Total Equity
| 342.583 | 315.013 | 308.937 | 319.621 | 320.408 | 258.919 | 259.79 | 246.284 | 219.605 | 233.105 | 248.004 | 255.632 | 253.889 | 257.625 | 268.158 | 275.039 | 278.979 | 269.252 | 264.261 | 264.489 | 202.627 | 204.324 | 206.295 | 214.185 | 212.164 | 205.925 | 207.465 | 212.026 | 211.13 | 197.435 |
| Total Liabilities & Shareholders Equity
| 725.471 | 680.901 | 721.173 | 709.598 | 744.3 | 675.089 | 633.88 | 599.373 | 607.001 | 575.374 | 605.595 | 590.001 | 591.004 | 558.6 | 591.793 | 601.051 | 596.055 | 562.62 | 532.313 | 503.684 | 455.084 | 418.468 | 450.893 | 436.914 | 468.634 | 443.734 | 458.23 | 471.394 | 501.767 | 469.836 |