Derichebourg · Paris France (Euronext Paris: DBG)
Key Derichebourg Financials
| Company Type | Public -(Euronext Paris: DBG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $869.2 |
| 2010 Employees | 40,052 |
Derichebourg Income Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Revenue | 869.2 | 675.3 | 471.5 |
| Cost of Goods Sold | -- | 41.2 | 15.2 |
| Gross Profit | 869.2 | 634.1 | 456.3 |
| Gross Profit Margin | -- | 93.9% | 96.8% |
| SG&A Expense | -- | 433.5 | 350.6 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 45.6 | 36.4 | 20.6 |
| Operating Margin | 5.2% | 5.4% | 4.4% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 20.9 | 19.1 | 9.0 |
| Net Profit Margin | 2.4% | 2.8% | 1.9% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Derichebourg Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 98 |
| Current Assets | |||
| Cash | 39.9 | 48.6 | 26.3 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 267.2 | 227.8 | 167.8 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 682.2 | 490.7 | 282.1 |
| Liabilities | Dec 00 | Dec 99 | Dec 98 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 489.7 | 347.0 | 223.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 192.5 | 143.7 | 58.6 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Derichebourg Cash Flow Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.