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DERICHEBOURG (DBG.PA) Stock Balance Sheet

EPA:DBG - Euronext Paris - Matif - FR0000053381 - Common Stock - Currency: EUR

5.315  +0.03 (+0.57%)

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash
DBG.PA Cash ChartDBG.PA Cash over time chart
183.30MN/A322.50M786.60M360.90M
Cash Equivalents
DBG.PA Cash Equivalents ChartDBG.PA Cash Equivalents over time chart
N/A160.70M322.50M786.60M360.90M
Marketable Securities
DBG.PA Marketable Securities ChartDBG.PA Marketable Securities over time chart
8.90M400.00K700.00K900.00K1.00M
Receivables
DBG.PA Receivables ChartDBG.PA Receivables over time chart
345.10M402.90M498.40M468.10M348.60M
Inventories
DBG.PA Inventories ChartDBG.PA Inventories over time chart
175.30M158.30M185.10M136.60M105.30M
Other Current Assets
DBG.PA Other Current Assets ChartDBG.PA Other Current Assets over time chart
25.30M28.80M76.00M33.00M49.20M
Total Current Assets
DBG.PA Total Current Assets ChartDBG.PA Total Current Assets over time chart
737.90M751.10M1.08B1.43B865.00M
 
Non-Current Assets
PPE Net
DBG.PA PPE Net ChartDBG.PA PPE Net over time chart
1.13B1.11B1.03B717.20M687.90M
Investments And Advances
DBG.PA Investments And Advances ChartDBG.PA Investments And Advances over time chart
396.30M419.80M218.70M22.70M22.60M
Goodwill
DBG.PA Goodwill ChartDBG.PA Goodwill over time chart
275.90M276.10M473.80M266.20M261.10M
Intangibles
DBG.PA Intangibles ChartDBG.PA Intangibles over time chart
2.30M2.00M5.30M5.60M7.50M
Other Non-Current Assets
DBG.PA Other Non-Current Assets ChartDBG.PA Other Non-Current Assets over time chart
19.00M23.30M73.10M28.40M31.00M
Total Non-Current Assets
DBG.PA Total Non-Current Assets ChartDBG.PA Total Non-Current Assets over time chart
1.83B1.83B1.80B1.04B1.01B
 
TOTAL ASSETS
DBG.PA TOTAL ASSETS ChartDBG.PA TOTAL ASSETS over time chart
2.56B2.59B2.88B2.47B1.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
DBG.PA Short Term Debt ChartDBG.PA Short Term Debt over time chart
2.70M8.80M7.00M9.20M8.50M
Current Portion Of LT Debt.
DBG.PA Current Portion Of LT Debt. ChartDBG.PA Current Portion Of LT Debt. over time chart
155.10M151.40M161.70M148.10M122.40M
Accounts Payable
DBG.PA Accounts Payable ChartDBG.PA Accounts Payable over time chart
376.50M390.00M503.00M374.20M254.50M
Other Current Liabilities
DBG.PA Other Current Liabilities ChartDBG.PA Other Current Liabilities over time chart
146.20M171.10M343.40M288.80M282.80M
Total Current Liabilities
DBG.PA Total Current Liabilities ChartDBG.PA Total Current Liabilities over time chart
680.50M721.30M1.02B820.30M668.20M
 
Non-Current Liabilities
Long Term Debt
DBG.PA Long Term Debt ChartDBG.PA Long Term Debt over time chart
748.10M773.60M807.90M826.00M572.20M
Deferred Taxes/Income
DBG.PA Deferred Taxes/Income ChartDBG.PA Deferred Taxes/Income over time chart
37.70M33.40M32.70M25.50M23.20M
Other Non-Current Liabilities
DBG.PA Other Non-Current Liabilities ChartDBG.PA Other Non-Current Liabilities over time chart
63.10M64.20M99.40M90.40M87.30M
Total Non-Current Liabilities
DBG.PA Total Non-Current Liabilities ChartDBG.PA Total Non-Current Liabilities over time chart
852.20M873.60M945.00M945.70M685.30M
 
TOTAL LIABILITIES
DBG.PA TOTAL LIABILITIES ChartDBG.PA TOTAL LIABILITIES over time chart
1.53B1.59B1.96B1.77B1.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DBG.PA Retained Earnings ChartDBG.PA Retained Earnings over time chart
990.70M949.70M878.10M658.70M480.90M
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
3.30M2.40M5.00M3.80M2.60M
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
N/AN/AN/AN/AN/A
Other Shareholders' Equity
DBG.PA Other Shareholders' Equity ChartDBG.PA Other Shareholders' Equity over time chart
-500.00KN/AN/A-100.00KN/A
Shares Outstanding
DBG.PA Shares Outstanding ChartDBG.PA Shares Outstanding over time chart
159.27M159.40M159.40M159.40M159.40M
Tangible Book Value per Share
DBG.PA Tangible Book Value per Share ChartDBG.PA Tangible Book Value per Share over time chart
4.734.472.762.681.59
Total Shareholders' Equity
DBG.PA Total Shareholders' Equity ChartDBG.PA Total Shareholders' Equity over time chart
1.03B990.40M918.80M699.30M521.60M
 
TOTAL LIABILITIES AND EQUITY
DBG.PA TOTAL LIABILITIES AND EQUITY ChartDBG.PA TOTAL LIABILITIES AND EQUITY over time chart
2.56B2.59B2.88B2.47B1.88B
 
Statistics
Debt/Equity
DBG.PA Debt/Equity ChartDBG.PA Debt/Equity over time chart
0.730.790.891.191.11
Current Ratio
DBG.PA Current Ratio ChartDBG.PA Current Ratio over time chart
1.081.041.071.741.29
Return On Assets (ROA)
DBG.PA Return On Assets (ROA) ChartDBG.PA Return On Assets (ROA) over time chart
2.92%5.30%8.25%7.06%1.14%
Return On Equity (ROE)
DBG.PA Return On Equity (ROE) ChartDBG.PA Return On Equity (ROE) over time chart
7.26%13.82%25.86%24.88%4.08%
Return On Invested Capital (ROIC)
DBG.PA Return On Invested Capital (ROIC) ChartDBG.PA Return On Invested Capital (ROIC) over time chart
6.82%7.82%12.78%11.78%3.75%
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
6.85%8.56%15.45%22.48%5.34%
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
8.04%10.22%22.38%32.75%7.79%

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 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