DERICHEBOURG (DBG.PA)

FR0000053381 - Common Stock

4.346  -0.01 (-0.23%)

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2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
2020
(2020-9-30)
2019
(2019-9-30)
ASSETS
Current Assets
Cash
N/A322.50M786.60M360.90M283.50M
Cash Equivalents
160.70M700.00K900.00K1.00M1.10M
Marketable Securities
400.00K700.00K900.00KN/AN/A
Receivables
402.90M498.40M468.10M348.60M318.40M
Inventories
158.30M185.10M136.60M105.30M67.80M
Other Current Assets
28.80M76.00M33.00M49.20M52.20M
Total Current Assets
751.10M1.08B1.43B865.00M723.00M
 
Non-Current Assets
PPE Net
1.11B1.03B717.20M687.90M539.20M
Investments And Advances
419.80M218.70M22.70M22.60M27.30M
Goodwill
276.10M473.80M266.20M261.10M227.70M
Intangibles
2.00M5.30M5.60M7.50M8.00M
Other Non-Current Assets
23.30M73.10M28.40M31.00M32.20M
Total Non-Current Assets
1.83B1.80B1.04B1.01B834.40M
 
TOTAL ASSETS
2.59B2.88B2.47B1.88B1.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
8.80M7.00M9.20M8.50M7.00M
Current Portion Of LT Debt.
151.40M161.70M148.10M122.40M77.80M
Accounts Payable
390.00M503.00M374.20M254.50M257.10M
Other Current Liabilities
171.10M343.40M288.80M282.80M265.70M
Total Current Liabilities
721.30M1.02B820.30M668.20M607.60M
 
Non-Current Liabilities
Long Term Debt
773.60M807.90M826.00M572.20M324.80M
Deferred Taxes/Income
33.40M32.70M25.50M23.20M17.10M
Other Non-Current Liabilities
64.20M99.40M90.40M87.30M81.90M
Total Non-Current Liabilities
873.60M945.00M945.70M685.30M426.70M
 
TOTAL LIABILITIES
1.59B1.96B1.77B1.35B1.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
949.70M878.10M658.70M480.90M482.60M
Additional Paid In Capital
800.00K800.00K800.00K800.00K800.00K
Minority Interest
1.90M3.60M2.30M1.50M-400.00K
Common Shares
39.90M39.90M39.90M39.90M39.90M
Treasury Stock
N/AN/AN/AN/AN/A
Other Shareholders' Equity
N/AN/A-100.00KN/A-200.00K
Shares Outstanding
159.40M159.40M159.40M159.40M159.40M
Tangible Book Value per Share
4.472.762.681.591.80
Total Shareholders' Equity
990.40M918.80M699.30M521.60M523.10M
 
TOTAL LIABILITIES AND EQUITY
2.59B2.88B2.47B1.88B1.56B
 
Statistics
Debt/Equity
0.790.891.191.110.63
Current Ratio
1.041.071.741.291.19
Return On Assets (ROA)
5.30%8.25%7.06%1.14%3.57%
Return On Equity (ROE)
13.82%25.86%24.88%4.08%10.63%
Return On Invested Capital (ROIC)
7.85%12.83%11.82%3.76%8.30%
Return On Invested Capital Ex Cash (ROICexc)
8.58%12.83%11.83%3.76%8.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
10.25%17.26%14.16%4.83%11.03%

All data in EUR

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