Derichebourg
ISIN: FR0000053381 | Ticker: DBG | LEI: 969500QOO4C4IPGID263
Country: France
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 founded2007
Served areaWorldwide
Headcount41,337
Headquarters119 Avenue du Général Michel Bizot, 75012 Paris – France
| 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.
FR0000053381
LEI969500QOO4C4IPGID263
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryEnvironmental & Facilities Services
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