(DGE.PA) Stock Balance Sheet

EPA:DGE • GB0002374006

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40 EUR
-0.6 (-1.48%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-12-31)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)
ASSETS
Current Assets
Cash Equivalents
DGE.PA Cash Equivalents ChartDGE.PA Cash Equivalents over time chart
2.77B2.29B2.75B3.32B932.00M
Marketable Securities
DGE.PA Marketable Securities ChartDGE.PA Marketable Securities over time chart
398.00M136.00M46.00M73.00M124.00M
Receivables
DGE.PA Receivables ChartDGE.PA Receivables over time chart
4.04B2.79B2.38B2.14B2.58B
Inventories
DGE.PA Inventories ChartDGE.PA Inventories over time chart
7.55B7.09B6.04B5.77B5.47B
Other Current Assets
DGE.PA Other Current Assets ChartDGE.PA Other Current Assets over time chart
182.00M627.00M225.00M159.00M270.00M
Total Current Assets
DGE.PA Total Current Assets ChartDGE.PA Total Current Assets over time chart
14.94B12.93B11.45B11.47B9.37B
 
Non-Current Assets
PPE Net
DGE.PA PPE Net ChartDGE.PA PPE Net over time chart
6.09B5.94B4.92B4.98B4.49B
Investments And Advances
DGE.PA Investments And Advances ChartDGE.PA Investments And Advances over time chart
4.37B3.67B3.35B3.61B3.22B
Goodwill
DGE.PA Goodwill ChartDGE.PA Goodwill over time chart
N/A2.29B1.96B1.91B2.68B
Intangibles
DGE.PA Intangibles ChartDGE.PA Intangibles over time chart
12.13B9.62B8.81B9.39B9.88B
Other Non-Current Assets
DGE.PA Other Non-Current Assets ChartDGE.PA Other Non-Current Assets over time chart
1.17B2.02B1.44B1.90B1.59B
Total Non-Current Assets
DGE.PA Total Non-Current Assets ChartDGE.PA Total Non-Current Assets over time chart
23.78B23.58B20.51B21.84B21.92B
 
TOTAL ASSETS
DGE.PA TOTAL ASSETS ChartDGE.PA TOTAL ASSETS over time chart
38.72B36.52B31.95B33.31B31.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
DGE.PA Short Term Debt ChartDGE.PA Short Term Debt over time chart
76.00M74.00M112.00M170.00M860.00M
Current Portion Of LT Debt.
DGE.PA Current Portion Of LT Debt. ChartDGE.PA Current Portion Of LT Debt. over time chart
2.23B1.53B1.83B1.93B1.14B
Accrued Expenses
DGE.PA Accrued Expenses ChartDGE.PA Accrued Expenses over time chart
N/A2.47B1.93B1.82B1.86B
Accounts Payable
DGE.PA Accounts Payable ChartDGE.PA Accounts Payable over time chart
6.11B2.71B2.01B1.33B1.69B
Other Current Liabilities
DGE.PA Other Current Liabilities ChartDGE.PA Other Current Liabilities over time chart
1.11B1.66B1.25B1.24B1.44B
Total Current Liabilities
DGE.PA Total Current Liabilities ChartDGE.PA Total Current Liabilities over time chart
9.52B8.44B7.14B6.50B7.00B
 
Non-Current Liabilities
Long Term Debt
DGE.PA Long Term Debt ChartDGE.PA Long Term Debt over time chart
15.30B14.89B13.15B15.15B10.68B
Deferred Taxes/Income
DGE.PA Deferred Taxes/Income ChartDGE.PA Deferred Taxes/Income over time chart
2.26B2.32B1.95B1.97B2.03B
Other Non-Current Liabilities
DGE.PA Other Non-Current Liabilities ChartDGE.PA Other Non-Current Liabilities over time chart
1.77B1.35B1.29B1.25B1.42B
Total Non-Current Liabilities
DGE.PA Total Non-Current Liabilities ChartDGE.PA Total Non-Current Liabilities over time chart
21.06B20.28B17.91B20.04B15.93B
 
TOTAL LIABILITIES
DGE.PA TOTAL LIABILITIES ChartDGE.PA TOTAL LIABILITIES over time chart
30.58B28.72B25.06B26.54B22.93B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DGE.PA Retained Earnings ChartDGE.PA Retained Earnings over time chart
8.92B8.61B8.26B7.54B9.10B
Additional Paid In Capital
DGE.PA Additional Paid In Capital ChartDGE.PA Additional Paid In Capital over time chart
1.35B1.35B1.35B1.35B1.35B
Minority Interest
DGE.PA Minority Interest ChartDGE.PA Minority Interest over time chart
1.73B1.72B1.53B1.67B1.79B
Common Shares
DGE.PA Common Shares ChartDGE.PA Common Shares over time chart
719.00M723.00M741.00M742.00M753.00M
Treasury Stock
DGE.PA Treasury Stock ChartDGE.PA Treasury Stock over time chart
-1.82B-1.84B-1.88B-1.94B-2.03B
Other Shareholders' Equity
DGE.PA Other Shareholders' Equity ChartDGE.PA Other Shareholders' Equity over time chart
-1.03B-1.05B-1.58B-929.00M-818.00M
Shares Outstanding
DGE.PA Shares Outstanding ChartDGE.PA Shares Outstanding over time chart
2.27B2.28B2.34B2.33B2.37B
Tangible Book Value per Share
DGE.PA Tangible Book Value per Share ChartDGE.PA Tangible Book Value per Share over time chart
-1.76-1.80-1.66-1.94-1.77
Total Shareholders' Equity
DGE.PA Total Shareholders' Equity ChartDGE.PA Total Shareholders' Equity over time chart
8.14B7.80B6.90B6.77B8.36B
 
TOTAL LIABILITIES AND EQUITY
DGE.PA TOTAL LIABILITIES AND EQUITY ChartDGE.PA TOTAL LIABILITIES AND EQUITY over time chart
38.72B36.52B31.95B33.31B31.30B
 
Statistics
Debt/Equity
DGE.PA Debt/Equity ChartDGE.PA Debt/Equity over time chart
1.891.921.922.261.38
Current Ratio
DGE.PA Current Ratio ChartDGE.PA Current Ratio over time chart
1.571.531.601.771.34
Return On Assets (ROA)
DGE.PA Return On Assets (ROA) ChartDGE.PA Return On Assets (ROA) over time chart
9.24%8.90%8.32%4.23%10.10%
Return On Equity (ROE)
DGE.PA Return On Equity (ROE) ChartDGE.PA Return On Equity (ROE) over time chart
43.97%41.66%38.57%20.81%37.79%
Return On Invested Capital (ROIC)
DGE.PA Return On Invested Capital (ROIC) ChartDGE.PA Return On Invested Capital (ROIC) over time chart
13.01%12.53%11.05%9.74%12.03%
Return On Invested Capital Ex Cash (ROICexc)
DGE.PA Return On Invested Capital Ex Cash (ROICexc) ChartDGE.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
14.59%13.70%12.44%11.15%12.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DGE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDGE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
27.24%25.50%24.23%21.40%26.22%

All data in GBP , ROIC based on taxRate of 0.27

Charts

DGE.PA Balance Sheet Over Time ChartDGE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DGE.PA Balance Sheet - Short Vs Long Term ChartDGE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B