Derichebourg SA
PAR:DBG
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Derichebourg SA
Balance Sheet
Balance Sheet Decomposition
Derichebourg SA
| Current Assets | 727.7m |
| Cash & Short-Term Investments | 156.6m |
| Receivables | 276.4m |
| Other Current Assets | 294.7m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 413.5m |
| PP&E | 1.2B |
| Intangibles | 278.2m |
| Other Non-Current Assets | 19.5m |
| Current Liabilities | 749m |
| Accounts Payable | 437.7m |
| Short-Term Debt | 30.8m |
| Other Current Liabilities | 280.5m |
| Non-Current Liabilities | 846.5m |
| Long-Term Debt | 742.1m |
| Other Non-Current Liabilities | 104.4m |
Balance Sheet
Derichebourg SA
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
37
|
43
|
42
|
146
|
145
|
284
|
361
|
787
|
323
|
161
|
|
| Cash Equivalents |
37
|
43
|
42
|
146
|
145
|
284
|
361
|
787
|
323
|
161
|
|
| Short-Term Investments |
0
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Receivables |
349
|
314
|
316
|
404
|
328
|
318
|
349
|
468
|
498
|
403
|
|
| Accounts Receivables |
262
|
232
|
226
|
296
|
287
|
284
|
310
|
397
|
462
|
306
|
|
| Other Receivables |
87
|
82
|
90
|
108
|
41
|
34
|
39
|
72
|
36
|
97
|
|
| Inventory |
88
|
80
|
83
|
94
|
77
|
68
|
105
|
137
|
185
|
158
|
|
| Other Current Assets |
14
|
14
|
17
|
15
|
67
|
52
|
49
|
33
|
76
|
29
|
|
| Total Current Assets |
488
|
453
|
460
|
659
|
617
|
723
|
865
|
1 425
|
1 083
|
751
|
|
| PP&E Net |
434
|
424
|
436
|
452
|
481
|
539
|
688
|
717
|
1 025
|
1 113
|
|
| PP&E Gross |
434
|
424
|
436
|
452
|
481
|
539
|
688
|
717
|
1 025
|
1 113
|
|
| Accumulated Depreciation |
899
|
902
|
1 008
|
1 123
|
1 094
|
1 061
|
1 281
|
1 198
|
1 579
|
1 585
|
|
| Intangible Assets |
4
|
4
|
4
|
5
|
6
|
8
|
8
|
6
|
5
|
2
|
|
| Goodwill |
207
|
214
|
226
|
219
|
218
|
228
|
261
|
266
|
474
|
276
|
|
| Note Receivable |
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
21
|
19
|
27
|
31
|
28
|
27
|
23
|
23
|
219
|
420
|
|
| Other Long-Term Assets |
39
|
46
|
49
|
28
|
63
|
32
|
31
|
28
|
73
|
23
|
|
| Other Assets |
207
|
214
|
226
|
219
|
218
|
228
|
261
|
266
|
474
|
276
|
|
| Total Assets |
1 198
N/A
|
1 166
-3%
|
1 201
+3%
|
1 394
+16%
|
1 413
+1%
|
1 557
+10%
|
1 875
+20%
|
2 465
+31%
|
2 879
+17%
|
2 585
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
233
|
198
|
217
|
295
|
281
|
257
|
255
|
374
|
503
|
390
|
|
| Short-Term Debt |
24
|
9
|
25
|
5
|
14
|
7
|
9
|
9
|
7
|
9
|
|
| Current Portion of Long-Term Debt |
90
|
94
|
99
|
99
|
70
|
78
|
122
|
148
|
162
|
151
|
|
| Other Current Liabilities |
229
|
256
|
273
|
283
|
264
|
266
|
283
|
289
|
343
|
171
|
|
| Total Current Liabilities |
576
|
558
|
614
|
681
|
630
|
608
|
668
|
820
|
1 015
|
721
|
|
| Long-Term Debt |
202
|
172
|
144
|
154
|
156
|
325
|
572
|
826
|
808
|
774
|
|
| Deferred Income Tax |
20
|
24
|
19
|
18
|
18
|
17
|
23
|
26
|
33
|
33
|
|
| Minority Interest |
3
|
6
|
4
|
3
|
4
|
3
|
3
|
4
|
5
|
2
|
|
| Other Liabilities |
62
|
64
|
77
|
79
|
98
|
82
|
87
|
90
|
99
|
64
|
|
| Total Liabilities |
862
N/A
|
824
-4%
|
857
+4%
|
934
+9%
|
905
-3%
|
1 034
+14%
|
1 354
+31%
|
1 766
+30%
|
1 960
+11%
|
1 595
-19%
|
|
| Equity | |||||||||||
| Common Stock |
42
|
42
|
42
|
41
|
41
|
40
|
40
|
40
|
40
|
40
|
|
| Retained Earnings |
275
|
307
|
306
|
402
|
450
|
483
|
481
|
659
|
878
|
950
|
|
| Additional Paid In Capital |
28
|
28
|
28
|
17
|
17
|
1
|
1
|
1
|
1
|
1
|
|
| Treasury Stock |
9
|
34
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
336
N/A
|
343
+2%
|
344
+0%
|
460
+34%
|
508
+10%
|
523
+3%
|
522
0%
|
699
+34%
|
919
+31%
|
990
+8%
|
|
| Total Liabilities & Equity |
1 198
N/A
|
1 166
-3%
|
1 201
+3%
|
1 394
+16%
|
1 413
+1%
|
1 557
+10%
|
1 875
+20%
|
2 465
+31%
|
2 879
+17%
|
2 585
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
165
|
156
|
159
|
151
|
164
|
159
|
159
|
159
|
159
|
159
|
|
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