Derichebourg SA (DBG.PA)

EUR 5.46

(-1.62%)

Net Debt Summary of Derichebourg SA

Derichebourg SA's latest annual net debt in 2023 was 772.7 Million EUR , up 18.26% from previous year.
Derichebourg SA's latest quarterly net debt in 2024 Q2 was 769.2 Million EUR , down 0.0% from previous quarter.
Derichebourg SA reported annual net debt of 653.4 Million EUR in 2022, up 233.71% from previous year.
Derichebourg SA reported annual net debt of 195.8 Million EUR in 2021, down -42.61% from previous year.
Derichebourg SA reported quarterly net debt of 772.7 Million EUR for 2023 Q4, down 0.0% from previous quarter.
Derichebourg SA reported quarterly net debt of 772.7 Million EUR for 2023 FY, up 18.26% from previous quarter.

Annual Net Debt Chart of Derichebourg SA (2023 - 2006)

Historical Annual Net Debt of Derichebourg SA (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	772.7 Million EUR	18.26%
2022	653.4 Million EUR	233.71%
2021	195.8 Million EUR	-42.61%
2020	341.2 Million EUR	172.96%
2019	125 Million EUR	31.86%
2018	94.8 Million EUR	-14.29%
2017	110.6 Million EUR	-50.87%
2016	225.1 Million EUR	-2.93%
2015	231.9 Million EUR	-18.17%
2014	283.4 Million EUR	-54.35%
2013	620.8 Million EUR	-3.36%
2012	642.4 Million EUR	-13.28%
2011	740.8 Million EUR	-12.18%
2010	843.5 Million EUR	-13.59%
2009	976.2 Million EUR	24.63%
2008	783.3 Million EUR	-0.55%
2007	787.6 Million EUR	63.11%
2006	482.87 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	769.2 Million EUR	0.0%
2023 Q4	772.7 Million EUR	0.0%
2023 FY	772.7 Million EUR	18.26%
2023 Q2	735.1 Million EUR	0.0%
2022 FY	653.4 Million EUR	233.71%
2022 Q2	629.2 Million EUR	0.0%
2022 Q4	653.4 Million EUR	0.0%
2021 Q2	320.7 Million EUR	0.0%
2021 FY	195.8 Million EUR	-42.61%
2021 Q4	195.8 Million EUR	0.0%
2020 Q2	421.6 Million EUR	0.0%
2020 FY	341.2 Million EUR	172.96%
2020 Q4	341.2 Million EUR	0.0%
2019 Q4	125 Million EUR	0.0%
2019 Q2	108.5 Million EUR	0.0%
2019 FY	125 Million EUR	31.86%
2018 Q2	145.8 Million EUR	0.0%
2018 Q4	95.1 Million EUR	0.0%
2018 FY	94.8 Million EUR	-14.29%
2017 Q4	110.7 Million EUR	0.0%
2017 FY	110.6 Million EUR	-50.87%
2017 Q2	154.8 Million EUR	0.0%
2016 Q4	225.1 Million EUR	0.0%
2016 Q2	266 Million EUR	0.0%
2016 FY	225.1 Million EUR	-2.93%
2015 FY	231.9 Million EUR	-18.17%
2015 Q4	231.9 Million EUR	0.0%
2015 Q2	258.1 Million EUR	0.0%
2014 Q4	283.4 Million EUR	0.0%
2014 FY	283.4 Million EUR	-54.35%
2014 Q2	344 Million EUR	0.0%
2013 Q4	620.8 Million EUR	0.0%
2013 FY	620.8 Million EUR	-3.36%
2013 Q2	666.4 Million EUR	0.0%
2012 Q2	796.5 Million EUR	0.0%
2012 FY	642.4 Million EUR	-13.28%
2012 Q4	642.4 Million EUR	1026.98%
2012 Q3	-69.3 Million EUR	-108.7%
2011 Q4	740.8 Million EUR	0.0%
2011 FY	740.8 Million EUR	-12.18%
2011 Q2	869 Million EUR	0.0%
2010 Q2	941.2 Million EUR	0.0%
2010 Q4	843.5 Million EUR	0.0%
2010 FY	843.5 Million EUR	-13.59%
2009 FY	976.2 Million EUR	24.63%
2009 Q4	976.2 Million EUR	0.0%
2008 FY	783.3 Million EUR	-0.55%
2007 FY	787.6 Million EUR	63.11%
2006 FY	482.87 Million EUR	0.0%

Peer Net Debt Comparison of Derichebourg SA

Name	Net Debt	Net Debt Difference
Ecoslops S.A.	17.4 Million EUR	-4340.805%
Europlasma S.A.	10.31 Million EUR	-7388.854%
BIO-UV Group S.A.	25.54 Million EUR	-2925.109%
Aurea SA	25.74 Million EUR	-2901.126%
Groupe Pizzorno Environnement	84.64 Million EUR	-812.893%
Orege Société Anonyme	46.16 Million EUR	-1573.67%
Séché Environnement SA	619.63 Million EUR	-24.702%
Veolia Environnement S.A.	23.28 Billion EUR	96.682%