DBG.PA PAR
Derichebourg S.A.
1W: -6.5%
1M: -12.4%
3M: -18.7%
YTD: -5.8%
1Y: +33.1%
3Y: +73.4%
5Y: -12.7%
€7.96 ($8.96)
-0.05 (-0.62%)
Weekly Expected Move ±3.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.6B
+0.2% ▲
5Y CAGR: +6.5%
Total Liabilities
$1.4B
-5.6% ▼
5Y CAGR: +1.3%
Shareholders Equity
$1.1B
+8.7% ▲
5Y CAGR: +16.5%
Cash & Investments
$164M
-14.9% ▼
5Y CAGR: -14.7%
Total Debt
$846M
-6.6% ▼
5Y CAGR: +3.8%
Net Debt
$683M
-4.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $788M | $323M | $161M | $192M | $163M |
| Short-Term Investments | $100K | $3M | $2M | $0 | $200K |
| Cash & ST Investments | $788M | $326M | $163M | $192M | $164M |
| Net Receivables | $449M | $521M | $392M | $296M | $288M |
| Inventory | $137M | $185M | $158M | $175M | $182M |
| Other Current Assets | $43M | $37M | $27M | $49M | $88M |
| Total Current Assets | $1.4B | $1.1B | $751M | $738M | $722M |
| Property, Plant & Equip. | $717M | $1.0B | $1.1B | $1.1B | $1.1B |
| Goodwill & Intangibles | $538M | $953M | $278M | $278M | $280M |
| Long-Term Investments | $23M | $219M | $415M | $396M | $432M |
| Other Non-Current Assets | -$266M | -$433M | $8M | $100K | $0 |
| Total Non-Current Assets | $1.0B | $1.8B | $1.8B | $1.8B | $1.8B |
| Total Assets | $2.5B | $2.9B | $2.6B | $2.6B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $363M | $486M | $352M | $376M | $351M |
| Short-Term Debt | $104M | $100M | $93M | $84M | $151M |
| Deferred Revenue | $35M | $40M | $0 | $0 | $0 |
| Other Current Liabilities | $258M | $314M | $199M | $134M | $139M |
| Total Current Liabilities | $820M | $1.0B | $721M | $680M | $654M |
| Long-Term Debt | $661M | $608M | $559M | $511M | $695M |
| Other Non-Current Liab. | $81M | $95M | $60M | $60M | $56M |
| Total Non-Current Liabilities | $937M | $940M | $871M | $849M | $790M |
| Total Liabilities | $1.8B | $2.0B | $1.6B | $1.5B | $1.4B |
| — Equity — | |||||
| Common Stock | $40M | $40M | $40M | $40M | $0 |
| Retained Earnings | $174M | $238M | $137M | $75M | $0 |
| Accumulated OCI | $488M | $640M | $813M | $916M | $0 |
| Total Stockholders Equity | $703M | $919M | $990M | $1.0B | $1.1B |
| Total Liabilities & Equity | $2.5B | $2.9B | $2.6B | $2.6B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $983M | $977M | $934M | $906M | $846M |
| Net Debt | $196M | $653M | $773M | $714M | $683M |
| Total Investments | $23M | $222M | $415M | $396M | $432M |