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DERICHEBOURG (DBG.PA) Stock Balance Sheet

Europe - EPA:DBG - FR0000053381 - Common Stock

5.275 EUR
+0.07 (+1.25%)
Last: 9/23/2025, 5:29:43 PM

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
DBG.PA Cash ChartDBG.PA Cash over time chart
149.10M183.30MN/A322.50M786.60M
Cash Equivalents
DBG.PA Cash Equivalents ChartDBG.PA Cash Equivalents over time chart
N/AN/A160.70M322.50M786.60M
Marketable Securities
DBG.PA Marketable Securities ChartDBG.PA Marketable Securities over time chart
35.30M8.90M400.00K700.00K900.00K
Receivables
DBG.PA Receivables ChartDBG.PA Receivables over time chart
352.10M345.10M402.90M498.40M468.10M
Inventories
DBG.PA Inventories ChartDBG.PA Inventories over time chart
201.10M175.30M158.30M185.10M136.60M
Other Current Assets
DBG.PA Other Current Assets ChartDBG.PA Other Current Assets over time chart
36.10M25.30M28.80M76.00M33.00M
Total Current Assets
DBG.PA Total Current Assets ChartDBG.PA Total Current Assets over time chart
773.70M737.90M751.10M1.08B1.43B
 
Non-Current Assets
PPE Net
DBG.PA PPE Net ChartDBG.PA PPE Net over time chart
1.12B1.13B1.11B1.03B717.20M
Investments And Advances
DBG.PA Investments And Advances ChartDBG.PA Investments And Advances over time chart
416.10M396.30M419.80M218.70M22.70M
Goodwill
DBG.PA Goodwill ChartDBG.PA Goodwill over time chart
276.30M275.90M276.10M473.80M266.20M
Intangibles
DBG.PA Intangibles ChartDBG.PA Intangibles over time chart
1.80M2.30M2.00M5.30M5.60M
Other Non-Current Assets
DBG.PA Other Non-Current Assets ChartDBG.PA Other Non-Current Assets over time chart
17.50M19.00M23.30M73.10M28.40M
Total Non-Current Assets
DBG.PA Total Non-Current Assets ChartDBG.PA Total Non-Current Assets over time chart
1.84B1.83B1.83B1.80B1.04B
 
TOTAL ASSETS
DBG.PA TOTAL ASSETS ChartDBG.PA TOTAL ASSETS over time chart
2.61B2.56B2.59B2.88B2.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
DBG.PA Short Term Debt ChartDBG.PA Short Term Debt over time chart
29.90M2.70M8.80M7.00M9.20M
Current Portion Of LT Debt.
DBG.PA Current Portion Of LT Debt. ChartDBG.PA Current Portion Of LT Debt. over time chart
139.80M155.10M151.40M161.70M148.10M
Accounts Payable
DBG.PA Accounts Payable ChartDBG.PA Accounts Payable over time chart
392.80M376.50M390.00M503.00M374.20M
Other Current Liabilities
DBG.PA Other Current Liabilities ChartDBG.PA Other Current Liabilities over time chart
149.20M146.20M171.10M343.40M288.80M
Total Current Liabilities
DBG.PA Total Current Liabilities ChartDBG.PA Total Current Liabilities over time chart
711.70M680.50M721.30M1.02B820.30M
 
Non-Current Liabilities
Long Term Debt
DBG.PA Long Term Debt ChartDBG.PA Long Term Debt over time chart
720.20M748.10M773.60M807.90M826.00M
Deferred Taxes/Income
DBG.PA Deferred Taxes/Income ChartDBG.PA Deferred Taxes/Income over time chart
37.70M37.70M33.40M32.70M25.50M
Other Non-Current Liabilities
DBG.PA Other Non-Current Liabilities ChartDBG.PA Other Non-Current Liabilities over time chart
62.80M63.10M64.20M99.40M90.40M
Total Non-Current Liabilities
DBG.PA Total Non-Current Liabilities ChartDBG.PA Total Non-Current Liabilities over time chart
823.80M852.20M873.60M945.00M945.70M
 
TOTAL LIABILITIES
DBG.PA TOTAL LIABILITIES ChartDBG.PA TOTAL LIABILITIES over time chart
1.54B1.53B1.59B1.96B1.77B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DBG.PA Retained Earnings ChartDBG.PA Retained Earnings over time chart
1.03B990.70M949.70M878.10M658.70M
Additional Paid In Capital
DBG.PA Additional Paid In Capital ChartDBG.PA Additional Paid In Capital over time chart
800.00K800.00K800.00K800.00K800.00K
Minority Interest
DBG.PA Minority Interest ChartDBG.PA Minority Interest over time chart
3.10M3.30M2.40M5.00M3.80M
Common Shares
DBG.PA Common Shares ChartDBG.PA Common Shares over time chart
39.90M39.90M39.90M39.90M39.90M
Treasury Stock
DBG.PA Treasury Stock ChartDBG.PA Treasury Stock over time chart
-800.00K-500.00KN/AN/AN/A
Other Shareholders' Equity
DBG.PA Other Shareholders' Equity ChartDBG.PA Other Shareholders' Equity over time chart
N/A-500.00KN/AN/A-100.00K
Shares Outstanding
DBG.PA Shares Outstanding ChartDBG.PA Shares Outstanding over time chart
159.17M159.27M159.40M159.40M159.40M
Tangible Book Value per Share
DBG.PA Tangible Book Value per Share ChartDBG.PA Tangible Book Value per Share over time chart
5.004.734.472.762.68
Total Shareholders' Equity
DBG.PA Total Shareholders' Equity ChartDBG.PA Total Shareholders' Equity over time chart
1.07B1.03B990.40M918.80M699.30M
 
TOTAL LIABILITIES AND EQUITY
DBG.PA TOTAL LIABILITIES AND EQUITY ChartDBG.PA TOTAL LIABILITIES AND EQUITY over time chart
2.61B2.56B2.59B2.88B2.47B
 
Statistics
Debt/Equity
DBG.PA Debt/Equity ChartDBG.PA Debt/Equity over time chart
0.700.730.790.891.19
Current Ratio
DBG.PA Current Ratio ChartDBG.PA Current Ratio over time chart
1.091.081.041.071.74
Return On Assets (ROA)
DBG.PA Return On Assets (ROA) ChartDBG.PA Return On Assets (ROA) over time chart
4.08%2.92%5.30%8.25%7.06%
Return On Equity (ROE)
DBG.PA Return On Equity (ROE) ChartDBG.PA Return On Equity (ROE) over time chart
9.92%7.26%13.82%25.86%24.88%
Return On Invested Capital (ROIC)
DBG.PA Return On Invested Capital (ROIC) ChartDBG.PA Return On Invested Capital (ROIC) over time chart
7.16%6.69%7.82%12.78%11.78%
Return On Invested Capital Ex Cash (ROICexc)
DBG.PA Return On Invested Capital Ex Cash (ROICexc) ChartDBG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.30%6.72%8.56%15.45%22.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DBG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDBG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.55%7.89%10.22%22.38%32.75%

All data in EUR , ROIC based on taxRate of 0.24

Charts

DBG.PA Balance Sheet Over Time ChartDBG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DBG.PA Balance Sheet - Short Vs Long Term ChartDBG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B