Derichebourg SA (EPA: DBG)
France
· Delayed Price · Currency is EUR 5.03
+0.02 (0.40%)
Aug 30, 2024, 5:35 PM CET
Derichebourg Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 582.6 | 1,121 | 931.7 | 1,181 | 1,569 | 995.5 | Upgrade
|
| Short-Term Investments | 24.4 | 22.4 | 19.1 | 9.4 | 6.8 | 11.6 | Upgrade
|
| Cash & Short-Term Investments | 607 | 1,144 | 950.8 | 1,191 | 1,576 | 1,007 | Upgrade
|
| Cash Growth | 36.07% | 20.29% | -20.13% | -24.44% | 56.44% | 7.97% | Upgrade
|
| Accounts Receivable | 121.1 | 188.7 | 249.5 | 303.9 | 285.4 | 274.8 | Upgrade
|
| Other Receivables | 43.9 | 8.2 | 5.6 | 1.4 | 3.6 | 2.8 | Upgrade
|
| Receivables | 165 | 196.9 | 255.1 | 305.3 | 289 | 277.6 | Upgrade
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| Inventory | 1,158 | 1,158 | 1,144 | 1,104 | 960.2 | 1,079 | Upgrade
|
| Other Current Assets | 389.9 | 536 | 389 | 377.9 | 361.1 | 569.9 | Upgrade
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| Total Current Assets | 2,319 | 3,034 | 2,739 | 2,978 | 3,186 | 2,934 | Upgrade
|
| Property, Plant & Equipment | 1,590 | 1,649 | 1,686 | 1,690 | 1,704 | 1,805 | Upgrade
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| Long-Term Investments | 1 | 2.7 | 26.1 | 20.6 | 11.5 | 29.1 | Upgrade
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| Goodwill | 1,680 | 1,680 | 1,654 | 1,654 | 1,654 | 1,654 | Upgrade
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| Other Intangible Assets | 560.4 | 565.5 | 561.7 | 528.2 | 505.6 | 511 | Upgrade
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| Long-Term Deferred Tax Assets | 65.3 | 63 | 60.2 | 68.8 | 67.3 | 82.7 | Upgrade
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| Other Long-Term Assets | 25.8 | 20.7 | 20.4 | 20.3 | 21.2 | 20.3 | Upgrade
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| Total Assets | 6,242 | 7,015 | 6,747 | 6,960 | 7,149 | 7,036 | Upgrade
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| Accounts Payable | 1,444 | 2,153 | 1,965 | 2,037 | 1,784 | 1,889 | Upgrade
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| Accrued Expenses | - | 281.9 | 285.6 | 277.9 | 257.4 | 237.9 | Upgrade
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| Short-Term Debt | - | 0.7 | - | - | 500 | 50 | Upgrade
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| Current Portion of Long-Term Debt | 272.2 | 318 | 19.5 | 2.1 | 52.9 | 27 | Upgrade
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| Current Portion of Leases | 242.8 | 246.4 | 243.6 | 238.9 | 229.7 | 212.3 | Upgrade
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| Current Income Taxes Payable | - | 1.3 | - | 8.3 | 30 | 9.4 | Upgrade
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| Other Current Liabilities | 741.6 | 599.2 | 564 | 577.4 | 640.6 | 739.4 | Upgrade
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| Total Current Liabilities | 2,701 | 3,600 | 3,078 | 3,142 | 3,495 | 3,165 | Upgrade
|
| Long-Term Debt | 806.1 | 604.2 | 917.3 | 932.3 | 901.9 | 936.4 | Upgrade
|
| Long-Term Leases | 941.1 | 898.3 | 896.9 | 891.1 | 884.1 | 967 | Upgrade
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| Long-Term Deferred Tax Liabilities | 164.9 | 198.5 | 164.9 | 164.9 | 164.6 | 203.2 | Upgrade
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| Other Long-Term Liabilities | 7 | 8.8 | 22 | 78.7 | 124.4 | 189.5 | Upgrade
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| Total Liabilities | 4,783 | 5,477 | 5,224 | 5,396 | 5,776 | 5,638 | Upgrade
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| Common Stock | 27.8 | 27.8 | 26.9 | 26.8 | 26.6 | 26.5 | Upgrade
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| Comprensive Income & Other | 1,414 | 1,494 | 1,485 | 1,529 | 1,342 | 1,361 | Upgrade
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| Total Common Equity | 1,442 | 1,522 | 1,512 | 1,555 | 1,369 | 1,388 | Upgrade
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| Minority Interest | 16.3 | 16.5 | 10.9 | 8.2 | 4.9 | 10.4 | Upgrade
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| Shareholders' Equity | 1,459 | 1,538 | 1,523 | 1,564 | 1,373 | 1,398 | Upgrade
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| Total Liabilities & Equity | 6,242 | 7,015 | 6,747 | 6,960 | 7,149 | 7,036 | Upgrade
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| Total Debt | 2,262 | 2,068 | 2,077 | 2,064 | 2,569 | 2,193 | Upgrade
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| Net Cash (Debt) | -1,655 | -923.9 | -1,127 | -873.9 | -993.1 | -1,186 | Upgrade
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| Net Cash Per Share | -59.85 | -33.54 | -36.93 | -29.30 | -36.62 | -44.28 | Upgrade
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| Filing Date Shares Outstanding | 27.09 | 26.99 | 26.73 | 26.67 | 26.54 | 26.44 | Upgrade
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| Total Common Shares Outstanding | 27.09 | 27.22 | 26.73 | 26.69 | 26.54 | 26.44 | Upgrade
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| Working Capital | -381.1 | -566 | -339.2 | -163.5 | -309.2 | -230.7 | Upgrade
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| Book Value Per Share | 53.24 | 55.90 | 56.56 | 58.27 | 51.56 | 52.50 | Upgrade
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| Tangible Book Value | -798 | -723.6 | -704.4 | -627.1 | -791.4 | -777.2 | Upgrade
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| Tangible Book Value Per Share | -29.46 | -26.58 | -26.35 | -23.49 | -29.82 | -29.40 | Upgrade
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| Land | - | - | 410.4 | - | 429.9 | 397.1 | Upgrade
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| Machinery | - | - | 1,491 | - | 1,406 | 1,507 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.