DERICHEBOURG financials
DERICHEBOURG
Country: FR Reporting currency: EUR Latest annual report: 2025-09-30
LEI:
969500QOO4C4IPGID263 ISIN: FR0000053381 Financial statements
(EUR, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €300.6M | €304.3M |
| Raw materials & consumables used | €2.19B | €2.44B |
| Depreciation & amortisation | €160.8M | €159.2M |
| Operating profit (EBIT) | €157.9M | €176.0M |
| Profit before tax | €119.1M | €132.5M |
| Income tax expense | €39.0M | €36.8M |
| Profit for the year | €124.0M | €76.7M |
| — attributable to owners | €122.0M | €74.8M |
| — attributable to NCI | €2.0M | €1.9M |
| Total comprehensive income | €121.0M | €61.9M |
| Per share | ||
| Basic EPS | €0.77 | €0.47 |
| Diluted EPS | €0.77 | €0.47 |
| Cash flow statement | ||
| Net cash from operating activities | €230.9M | €328.3M |
| Net cash from investing activities | -€91.6M | -€98.2M |
| Net cash from financing activities | -€166.6M | -€191.8M |
| Dividends paid | €21.7M | €26.3M |
| Proceeds from borrowings | €40.5M | €15.5M |
| Repayments of borrowings | €145.6M | €143.9M |
| Balance sheet | ||
| Total assets | €2.57B | €2.56B |
| Non-current assets | €1.85B | €1.83B |
| Property, plant & equipment | €825.7M | €822.2M |
| Right-of-use assets | €294.1M | €310.0M |
| Intangible assets & goodwill | €277.3M | €275.9M |
| Inventories | €181.9M | €175.3M |
| Trade & other receivables | €287.4M | €274.6M |
| Cash & equivalents | €163.3M | €192.2M |
| Total equity | €1.12B | €1.03B |
| — attributable to owners | €1.12B | €1.03B |
| Non-controlling interests | €4.3M | €3.3M |
| Non-current liabilities | €790.0M | €848.9M |
| Deferred tax liabilities | €39.2M | €37.7M |
| Derived metrics | ||
| Operating margin | 4.7% | 4.9% |
| Net margin | 3.7% | 2.1% |
| Return on equity | 11.0% | 7.4% |
| Cash conversion ratio | 1.86× | 4.28× |
| Other reported items | ||
| Additional Provisions Other Provisions | -€6.8M | -€6.0M |
| Adjustments For Dividend Income | €100.0K | €0 |
| Adjustments For Fair Value Gains Losses | €600.0K | -€1.4M |
| Adjustments For Income Tax Expense | €39.0M | €36.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€1.0M | -€400.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €43.9M | -€19.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.77 | €0.47 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €161.3M | €189.5M |
| Cash Flows From Used In Financing Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Investing Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Operating Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €308.8M | €326.1M |
| Changes In Inventories of Finished Goods and Work In Progress | €4.5M | -€3.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.0M | €1.9M |
| Comprehensive Income Attributable To Owners of Parent | €119.0M | €60.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €721.5M | €737.9M |
| Current Derivative Financial Assets | €200.0K | €600.0K |
| Current Derivative Financial Liabilities | €700.0K | €1.1M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €653.7M | €680.5M |
| Current Provisions | €7.7M | €5.4M |
| Current Tax Assets Current | €800.0K | €9.9M |
| Current Tax Liabilities Current | €11.9M | €11.7M |
| Deferred Tax Assets | €15.4M | €19.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.77 | €0.47 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €20.7M | €25.5M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €1.0M | €800.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €20.7M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.13 | — |
| Dividends Received Classified As Investing Activities | €1.1M | €600.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.13 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€900.0K | -€1.1M |
| Equity and Liabilities | €2.57B | €2.56B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €100.0K | -€300.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €300.0K | -€100.0K |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss | -€300.0K | -€1.5M |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss | €500.0K | €200.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €25.2M | €27.7M |
| Increase Decrease In Cash and Cash Equivalents | -€28.2M | €37.2M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | €0 | €0 |
| Increase Decrease In Working Capital | €52.7M | -€29.9M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€5.3M | €6.3M |
| Increase Decrease Through Treasury Share Transactions | -€3.9M | -€500.0K |
| Intangible Assets Other Than Goodwill | €2.2M | €2.3M |
| Interest Paid Classified As Financing Activities | €32.9M | €40.4M |
| Investment Accounted For Using Equity Method | €426.0M | €389.4M |
| Issued Capital | €39.8M | €39.9M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Financial Assets | €5.9M | €6.9M |
| Noncurrent Provisions For Employee Benefits | €28.9M | €29.3M |
| Other Adjustments For Noncash Items | €0 | €0 |
| Other Comprehensive Income | -€2.9M | -€14.8M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €500.0K | -€1.1M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€3.2M | -€6.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.1M | -€500.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€5.2M | -€14.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €2.3M | €100.0K |
| Other Current Assets | €74.9M | €69.2M |
| Other Current Financial Assets | €13.0M | €16.1M |
| Other Current Liabilities | €131.0M | €128.0M |
| Other Longterm Provisions | €23.7M | €30.4M |
| Other Noncurrent Assets | €0 | €0 |
| Other Noncurrent Liabilities | €3.3M | €3.4M |
| Other Revenue | €8.1M | €9.6M |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €0 |
| Profit Loss From Continuing Operations | €124.0M | €76.7M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €0 | €0 |
| Retained Earnings Profit Loss For Reporting Period | €122.0M | €74.8M |
| Revenue From Contracts With Customers | €3.34B | €3.61B |
| Services Expense | €495.5M | €511.8M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€2.4M | -€7.7M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.4M | €500.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €43.9M | -€19.0M |
| Share Premium | €0 | €800.0K |
| Tax Expense Other Than Income Tax Expense | €28.0M | €28.7M |
| Trade and Other Current Payables To Trade Suppliers | €351.2M | €376.5M |
| Treasury Shares | €3.2M | €500.0K |
Methodology
Every line item above is a fact tagged in DERICHEBOURG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.