Derichebourg (LTS:0K8W) Total Liabilities : €1,593 Mil (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Derichebourg Total Liabilities?

Derichebourg's Total Liabilities for the quarter that ended in Mar. 2024 was €1,593 Mil.

Derichebourg's quarterly Total Liabilities declined from Mar. 2023 (€1,936.70 Mil) to Sep. 2023 (€1,592.50 Mil) but then increased from Sep. 2023 (€1,592.50 Mil) to Mar. 2024 (€1,593.10 Mil).

Derichebourg's annual Total Liabilities increased from Sep. 2021 (€1,757.10 Mil) to Sep. 2022 (€1,955.10 Mil) but then declined from Sep. 2022 (€1,955.10 Mil) to Sep. 2023 (€1,592.50 Mil).

Derichebourg Total Liabilities Historical Data

The historical data trend for Derichebourg's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Derichebourg Total Liabilities Chart

Derichebourg Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

Get a 7-Day Free Trial

1,031.40

1,350.90

1,757.10

1,955.10

1,592.50

Derichebourg Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Liabilities	Get a 7-Day Free Trial															2,175.30	1,955.10	1,936.70	1,592.50	1,593.10

Derichebourg Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Derichebourg's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	721.2	+	(773.6	+	69.5
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	28.2)
	=	1,593

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	2585.3	-	992.8
	=	1,593

Derichebourg's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	748.9	+	(742	+	73.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	29)
	=	1,593

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2589.6	-	996.5
	=	1,593

Derichebourg Total Liabilities Related Terms

Thank you for viewing the detailed overview of Derichebourg's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Derichebourg Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Derichebourg SA (LTS:0K8W) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DBG:France PNU:Germany

Address

119 avenue du General Michel Bizot, Cedex 12, Paris, FRA, 75579

Website

http://www.derichebourg.com

Derichebourg SA is a France-based company that offers environmental services. Its activities can be divided into two separate branches, the Environment Division and the Multiservices Division. The Environment Division's core business is the processing and disposal of waste, mainly metal waste and end-of-life products, with the recovery of secondary raw materials by using the appropriate processing methods. Derichebourg Multiservices, the group's Business Services arm, provides reception, cleaning, energy, property maintenance, and temporary staffing services separately or in tandem with the Derichebourg Group's waste management services.

Derichebourg Headlines

No Headlines