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Derichebourg

ISIN: FR0000053381 | Ticker: DBG | LEI: 969500QOO4C4IPGID263
Country: France

About Derichebourg

Company Description

Derichebourg is a global operator at the international level in environmental services to businesses and local and municipal authorities. Its activities can be divided into two separate branches: the Environment division and the Multiservices division. Both share the same basic values and common ambition: Serving mankind while protecting the environment.

Year founded

2007

Served area

Worldwide

Headcount

41,337

Headquarters

119 Avenue du Général Michel Bizot, 75012 Paris – France

Financial statements

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Line item in (eur) 01.10.2020 01.10.2021 01.10.2022
Assets N/A 2,464,000,000.00 2,878,900,000.00
Noncurrent Assets N/A 1,038,800,000.00 1,755,600,000.00
Property Plant And Equipment N/A 501,100,000.00 766,300,000.00
Goodwill N/A 266,200,000.00 473,800,000.00
Intangible Assets Other Than Goodwill N/A 5,600,000.00 5,300,000.00
Investment Accounted For Using Equity Method N/A 12,500,000.00 208,000,000.00
Deferred Tax Assets N/A 26,700,000.00 32,000,000.00
Other Noncurrent Assets N/A 400,000.00 500,000.00
Inventories N/A 136,600,000.00 185,100,000.00
Current Trade Receivables N/A 396,600,000.00 462,200,000.00
Current Tax Assets Current N/A 6,600,000.00 6,700,000.00
Other Current Financial Assets N/A 19,400,000.00 15,500,000.00
Cash and cash equivalents N/A 787,500,000.00 323,200,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 1,425,200,000.00 1,082,700,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 0.00 40,600,000.00
Current Derivative Financial Assets N/A 100,000.00 3,000,000.00
Other Current Assets N/A 78,500,000.00 86,900,000.00
Equity And Liabilities N/A 2,464,000,000.00 2,878,900,000.00
Equity 524,200,000.00 706,900,000.00 923,800,000.00
Issued Capital N/A 39,900,000.00 39,900,000.00
Retained Earnings Profit Loss For Reporting Period N/A 174,000,000.00 237,600,000.00
Share Premium N/A 800,000.00 800,000.00
Equity Attributable To Owners Of Parent N/A 703,100,000.00 918,800,000.00
Noncontrolling Interests N/A 3,800,000.00 5,000,000.00
Noncurrent Liabilities N/A 936,800,000.00 923,600,000.00
Noncurrent Provisions For Employee Benefits N/A 44,100,000.00 43,200,000.00
Other Longterm Provisions N/A 34,900,000.00 34,800,000.00
Deferred Tax Liabilities N/A 25,500,000.00 32,700,000.00
Other Noncurrent Liabilities N/A 6,300,000.00 5,000,000.00
Current Provisions N/A 2,300,000.00 16,300,000.00
Trade And Other Current Payables To Trade Suppliers N/A 374,200,000.00 503,000,000.00
Current Tax Liabilities Current N/A 7,100,000.00 6,200,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 820,300,000.00 1,015,100,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 16,400,000.00
Current Derivative Financial Liabilities N/A 2,200,000.00 2,300,000.00
Other Current Liabilities N/A 277,100,000.00 318,600,000.00
Line item in (eur) 01.10.2020/
01.10.2021
01.10.2021/
01.10.2022
Other Revenue 4,000,000.00 11,800,000.00
Revenue From Contracts With Customers 3,616,300,000.00 5,276,000,000.00
Changes In Inventories Of Finished Goods And Work In Progress -900,000.00 700,000.00
Raw Materials And Consumables Used 1,914,800,000.00 3,126,000,000.00
Services Expense 398,300,000.00 598,900,000.00
Employee Benefits Expense 872,400,000.00 987,800,000.00
Depreciation And Amortisation Expense 125,100,000.00 157,800,000.00
Tax Expense Other Than Income Tax Expense 49,100,000.00 57,700,000.00
Profit Loss From Operating Activities 262,700,000.00 344,500,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 300,000.00 -2,100,000.00
Profit Loss Before Tax 246,500,000.00 327,900,000.00
Income Tax Expense Continuing Operations 71,300,000.00 86,900,000.00
Profit Loss From Continuing Operations 175,500,000.00 238,900,000.00
Profit Loss From Discontinued Operations 0.00 0.00
Profit (loss) 175,500,000.00 238,900,000.00
Profit Loss Attributable To Owners Of Parent 174,000,000.00 237,600,000.00
Profit Loss Attributable To Noncontrolling Interests 1,500,000.00 1,400,000.00
Line item in (eur) 01.10.2021 01.10.2022
Profit (loss) 175,500,000.00 238,900,000.00
Adjustments For Income Tax Expense 71,900,000.00 86,900,000.00
Adjustments For Fair Value Gains Losses -100,000.00 -2,900,000.00
Other Adjustments For Noncash Items 900,000.00 -300,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 1,100,000.00 -3,600,000.00
Income Taxes Paid Refund Classified As Operating Activities 65,800,000.00 82,800,000.00
Cash Flows From Used In Operating Activities 325,000,000.00 409,000,000.00
Dividends Received Classified As Investing Activities 400,000.00 1,100,000.00
Cash Flows From Used In Investing Activities -75,800,000.00 -656,900,000.00
Proceeds From Issuing Shares 0.00 0.00
Proceeds From Borrowings Classified As Financing Activities 304,400,000.00 12,800,000.00
Repayments Of Borrowings Classified As Financing Activities 120,000,000.00 156,300,000.00
Interest Paid Classified As Financing Activities 13,500,000.00 22,200,000.00
Cash Flows From Used In Financing Activities 176,000,000.00 -218,700,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -400,000.00 4,500,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 424,900,000.00 -462,000,000.00
Cash and cash equivalents 787,500,000.00 323,200,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
13.12.23 None Other Buy EUR 11,500.00

Capital markets information

ISIN

FR0000053381

LEI

969500QOO4C4IPGID263

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Commercial Services & Supplies

Sub-Industry

Environmental & Facilities Services

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

Contact Investor Relations department

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