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Derichebourg SA

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: FR0000053381
EUR
7.09
-0.04 (-0.49%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,030.90
990.40
918.80
703.10
521.60
523.10
Shareholder's Funds
1,030.90
990.40
918.80
703.10
521.60
523.10
Minority Interest
3.30
2.40
5.00
3.80
2.60
2.90
Long-Term Borrowings
668.40
719.40
777.10
818.10
556.80
315.90
Secured Loans
668.40
719.40
777.10
818.10
556.80
315.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.70
10.20
0.70
-1.20
-7.90
-9.40
Other Long Term Liabilities
338.3
312
331.6
276
256.8
192.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.70
60.00
78.00
79.00
84.20
73.30
Total Non-Current Liabilities
848.90
871.20
940.00
936.80
682.70
423.80
Current Liabilities
Trade Payables
367.90
352.40
486.20
362.90
254.50
257.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
59.70
60.00
78.00
79.00
84.20
73.30
Total Current Liabilities
680.50
721.30
1,015.10
820.30
668.20
607.60
Total Liabilities
2,563.60
2,585.30
2,878.90
2,464.00
1,875.10
1,557.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,540.70
2,475.50
2,393.90
1,758.90
1,695.10
1,599.80
Less: Accumulated Depreciation
1,408.50
1,362.50
1,368.60
1,041.70
1,007.30
1,060.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,132.20
1,113.00
1,025.30
717.20
687.80
539.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
396.30
419.80
219.20
23.10
14.30
20.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
40.60
0.00
8.30
12.80
Total Non-Current Assets
1,825.70
1,834.10
1,796.20
1,038.80
1,010.10
834.40
Current Assets Loans & Advances
Current Investments
0.60
1.50
3.00
0.10
0.00
0.00
Inventories
175.30
158.30
185.10
136.60
105.30
67.80
Sundry Debtors
274.60
305.80
462.20
396.60
309.90
284.10
Cash and Bank
192.20
161.10
323.20
787.50
361.90
284.60
Other Current Assets
697.10
712.40
1,032.70
1,372.90
829.70
685.10
Short Term Loans and Advances
54.40
85.70
59.20
52.10
52.60
48.60
Total Current Assets
737.90
751.20
1,082.70
1,425.20
865.00
723.00
Net Current Assets (Including Current Investments)
57.40
29.90
67.60
604.90
196.80
115.40
Total Current Assets Excluding Current Investments
737.90
751.20
1,082.70
1,425.20
865.00
723.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,563.60
2,585.30
2,878.90
2,464.00
1,875.10
1,557.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
668.40
719.40
777.10
818.10
556.80
315.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -8.69% vs -8.09% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 8.43% vs -5.91% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 1.73% vs 8.55% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -5.60% vs 91.51% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -1.77% vs -30.62% in Sep 2023

Compare Balance Sheet Results of Derichebourg SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,030.90
1,277.21
-246.31
-19.29%
Shareholder's Funds
1,030.90
1,277.21
-246.31
-19.29%
Minority Interest
3.30
0.05
3.25
6,500.00%
Long-Term Borrowings
668.40
1,175.68
-507.28
-43.15%
Secured Loans
668.40
1,175.68
-507.28
-43.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.70
43.83
-25.13
-57.34%
Other Long Term Liabilities
338.30
347.39
-9.09
-2.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
59.70
44.90
14.80
32.96%
Total Non-Current Liabilities
848.90
916.78
-67.88
-7.40%
Current Liabilities
Trade Payables
367.90
628.38
-260.48
-41.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
59.70
44.90
14.80
32.96%
Total Current Liabilities
680.50
1,731.79
-1,051.29
-60.71%
Total Liabilities
2,563.60
3,925.83
-1,362.23
-34.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,540.70
4,198.92
-1,658.22
-39.49%
Less: Accumulated Depreciation
1,408.50
1,946.52
-538.02
-27.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,132.20
2,252.40
-1,120.20
-49.73%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
396.30
111.73
284.57
254.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,825.70
2,782.26
-956.56
-34.38%
Current Assets Loans & Advances
Current Investments
0.60
0
0.60
0.00%
Inventories
175.30
101.64
73.66
72.47%
Sundry Debtors
274.60
773.08
-498.48
-64.48%
Cash and Bank
192.20
85.12
107.08
125.80%
Other Current Assets
697.10
1,102.87
-405.77
-36.79%
Short Term Loans and Advances
54.40
143.04
-88.64
-61.97%
Total Current Assets
737.90
1,143.57
-405.67
-35.47%
Net Current Assets (Including Current Investments)
57.40
-588.23
645.63
109.76%
Total Current Assets Excluding Current Investments
737.90
1,143.57
-405.67
-35.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,563.60
3,925.83
-1,362.23
-34.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
668.40
1,175.68
-507.28
-43.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 510.60 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -8.69% vs -8.09% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 338.30 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 8.43% vs -5.91% in Sep 2023

Annual - Fixed Assets
Fixed Assets 1,132.20 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 1.73% vs 8.55% in Sep 2023

Annual - Investments
Investments 396.30 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -5.60% vs 91.51% in Sep 2023

Annual - Current Assets
Current Assets 737.90 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -1.77% vs -30.62% in Sep 2023

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