Balance Sheet

Assets

-11%

+37%

10Y

Currency: EUR

	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	54	150	85	106	75	62	81	68	34	37	43	42	146	145	284	361	787	323	161	183	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	183	0
Cash Equivalents	54	150	85	106	75	62	81	68	34	37	43	42	146	145	284	361	787	323	161	0	0
Short-Term Investments	1	6	7	9	10	8	9	2	1	0	2	1	1	0	1	1	1	1	0	9	61
Total Receivables	338	594	539	576	489	549	585	517	362	349	314	316	404	328	318	349	468	498	403	345	355
Accounts Receivables	337	584	533	566	483	535	570	425	320	262	232	226	296	287	284	310	397	462	306	275	287
Other Receivables	1	9	6	9	7	14	14	92	42	87	82	90	108	41	34	39	72	36	97	71	68
Inventory	6	123	125	123	79	111	89	95	93	88	80	83	94	77	68	105	137	185	158	175	182
Other Current Assets	40	173	138	145	97	82	81	32	52	14	14	17	15	67	52	49	33	76	29	25	21
Total Current Assets	439	1 045	893	958	751	813	843	714	541	488	453	460	659	617	723	865	1 425	1 083	751	738	722
PP&E Net	128	493	514	568	532	502	531	564	441	434	424	436	452	481	539	688	717	1 025	1 113	1 132	1 120
PP&E Gross	128	493	514	568	532	502	531	564	441	434	424	436	452	481	539	688	717	1 025	1 113	1 132	1 120
Accumulated Depreciation	278	707	740	794	844	897	1 000	1 102	865	899	902	1 008	1 123	1 094	1 061	1 281	1 198	1 579	1 585	1 656	1 675
Intangible Assets	4	6	8	8	7	5	6	6	5	4	4	4	5	6	8	8	6	5	2	2	2
Goodwill	393	580	590	600	474	463	471	479	206	207	214	226	219	218	228	261	266	474	276	276	277
Note Receivable	0	0	0	0	0	0	0	0	0	7	6	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	19	43	52	67	74	66	50	56	32	21	19	27	31	28	27	23	23	219	420	396	432
Other Long-Term Assets	13	17	39	29	65	154	59	59	543	39	46	49	28	63	32	31	28	73	23	19	15
Other Assets	393	580	590	600	474	463	471	479	206	207	214	226	219	218	228	261	266	474	276	276	277
Total Assets	995 N/A	2 185 +119%	2 095 -4%	2 231 +6%	1 902 -15%	2 002 +5%	1 959 -2%	1 877 -4%	1 769 -6%	1 198 -32%	1 166 -3%	1 201 +3%	1 394 +16%	1 413 +1%	1 557 +10%	1 875 +20%	2 465 +31%	2 879 +17%	2 585 -10%	2 564 -1%	2 568 +0%
Liabilities
Accounts Payable	131	437	449	492	309	361	363	336	230	233	198	217	295	281	257	255	374	503	390	377	351
Accrued Liabilities	113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	104	171	162	132	28	27	45	65	85	24	9	25	5	14	7	9	9	7	9	3	15
Current Portion of Long-Term Debt	73	133	64	111	415	337	238	182	509	90	94	99	99	70	78	122	148	162	151	155	136
Other Current Liabilities	149	353	294	306	245	259	283	297	238	229	256	273	283	264	266	283	289	343	171	146	151
Total Current Liabilities	569	1 094	968	1 041	997	984	928	880	1 062	576	558	614	681	630	608	668	820	1 015	721	681	654
Long-Term Debt	220	610	647	649	580	545	549	465	62	202	172	144	154	156	325	572	826	808	774	748	695
Deferred Income Tax	6	50	32	32	34	36	36	29	19	20	24	19	18	18	17	23	26	33	33	38	39
Minority Interest	3	16	2	1	1	1	1	1	1	3	6	4	3	4	3	3	4	5	2	3	4
Other Liabilities	59	127	87	87	82	146	71	95	270	62	64	77	79	98	82	87	90	99	64	63	56
Total Liabilities	857 N/A	1 896 +121%	1 736 -8%	1 810 +4%	1 694 -6%	1 711 +1%	1 585 -7%	1 469 -7%	1 414 -4%	862 -39%	824 -4%	857 +4%	934 +9%	905 -3%	1 034 +14%	1 354 +31%	1 766 +30%	1 960 +11%	1 595 -19%	1 533 -4%	1 448 -6%
Equity
Common Stock	76	23	46	43	43	43	42	42	42	42	42	42	41	41	40	40	40	40	40	40	40
Retained Earnings	105	258	171	342	130	215	311	346	294	275	307	306	402	450	483	481	659	878	950	991	1 084
Additional Paid In Capital	229	30	145	40	40	40	28	28	28	28	28	28	17	17	1	1	1	1	1	1	0
Treasury Stock	0	22	2	4	4	4	1	7	9	9	34	32	0	0	0	0	0	0	0	1	3
Other Equity	62	0	0	0	0	3	4	0	0	0	0	0	0	0	0	0	0	0	0	1	1 120
Total Equity	138 N/A	289 +109%	359 +24%	421 +17%	209 -50%	291 +39%	375 +29%	409 +9%	355 -13%	336 -5%	343 +2%	344 +0%	460 +34%	508 +10%	523 +3%	522 0%	699 +34%	919 +31%	990 +8%	1 031 +4%	1 120 +9%
Total Liabilities & Equity	995 N/A	2 185 +119%	2 095 -4%	2 231 +6%	1 902 -15%	2 002 +5%	1 959 -2%	1 877 -4%	1 769 -6%	1 198 -32%	1 166 -3%	1 201 +3%	1 394 +16%	1 413 +1%	1 557 +10%	1 875 +20%	2 465 +31%	2 879 +17%	2 585 -10%	2 564 -1%	2 568 +0%
Shares Outstanding
Common Shares Outstanding	38	170	170	170	170	170	168	166	165	165	156	159	151	164	159	159	159	159	159	159	159

Income Statement Balance Sheet Cash Flow Statement

Derichebourg SA
PAR:DBG

Balance Sheet

Balance Sheet Decomposition
Derichebourg SA

Balance Sheet
Derichebourg SA

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Derichebourg SA PAR:DBG

Balance Sheet

Balance Sheet Decomposition Derichebourg SA

Balance Sheet Derichebourg SA

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Derichebourg SA
PAR:DBG

Balance Sheet Decomposition
Derichebourg SA

Balance Sheet
Derichebourg SA