Derichebourg (DBG) - Total Assets
Based on the latest financial reports, Derichebourg (DBG) holds total assets worth €2.57 Billion EUR (≈ $3.00 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See DBG book value for net asset value and shareholders' equity analysis.
Derichebourg - Total Assets Trend (2000–2025)
This chart illustrates how Derichebourg's total assets have evolved over time, based on quarterly financial data.
Derichebourg - Asset Composition Analysis
Current Asset Composition (September 2025)
Derichebourg's total assets of €2.57 Billion consist of 28.1% current assets and 71.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.4% |
| Accounts Receivable | €288.20 Million | 11.2% |
| Inventory | €181.90 Million | 7.1% |
| Property, Plant & Equipment | €1.12 Billion | 43.6% |
| Intangible Assets | €2.20 Million | 0.1% |
| Goodwill | €277.30 Million | 10.8% |
Asset Composition Trend (2000–2025)
This chart illustrates how Derichebourg's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Derichebourg stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Derichebourg's current assets represent 28.1% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, down from 7.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 77.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 43.6% of total assets.
Derichebourg Competitors by Total Assets
Key competitors of Derichebourg based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Resources and Environment Co Ltd
SHG:600217
|
China | CN¥6.64 Billion |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
China | CN¥1.29 Billion |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
China | CN¥497.22 Million |
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
Germany | €26.03 Billion |
|
E& Corporation CO. LTD
KQ:066980
|
Korea | ₩162.16 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
Green Impact Partners Inc
V:GIP
|
Canada | CA$159.10 Million |
|
Neometals Ltd
AU:NMT
|
Australia | AU$26.96 Million |
Derichebourg - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.10 | 1.08 | 1.29 |
| Quick Ratio | 0.83 | 0.83 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €67.80 Million | €57.40 Million | €196.80 Million |
Derichebourg - Advanced Valuation Insights
This section examines the relationship between Derichebourg's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.22 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | €2.57 Billion |
| Market Capitalization | $1.34 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Derichebourg's assets below their book value (0.52x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Derichebourg's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Derichebourg (2000–2025)
The table below shows the annual total assets of Derichebourg from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €2.57 Billion ≈ $3.00 Billion |
+0.18% |
| 2024-09-30 | €2.56 Billion ≈ $3.00 Billion |
-0.84% |
| 2023-09-30 | €2.59 Billion ≈ $3.02 Billion |
-10.20% |
| 2022-09-30 | €2.88 Billion ≈ $3.37 Billion |
+16.84% |
| 2021-09-30 | €2.46 Billion ≈ $2.88 Billion |
+31.41% |
| 2020-09-30 | €1.88 Billion ≈ $2.19 Billion |
+20.40% |
| 2019-09-30 | €1.56 Billion ≈ $1.82 Billion |
+10.23% |
| 2018-09-30 | €1.41 Billion ≈ $1.65 Billion |
+1.38% |
| 2017-09-30 | €1.39 Billion ≈ $1.63 Billion |
+16.05% |
| 2016-09-30 | €1.20 Billion ≈ $1.40 Billion |
+2.98% |
| 2015-09-30 | €1.17 Billion ≈ $1.36 Billion |
-2.68% |
| 2014-09-30 | €1.20 Billion ≈ $1.40 Billion |
-32.25% |
| 2013-09-30 | €1.77 Billion ≈ $2.07 Billion |
-5.60% |
| 2012-09-30 | €1.87 Billion ≈ $2.19 Billion |
-4.37% |
| 2011-09-30 | €1.96 Billion ≈ $2.29 Billion |
-2.12% |
| 2010-09-30 | €2.00 Billion ≈ $2.34 Billion |
+5.24% |
| 2009-09-30 | €1.90 Billion ≈ $2.22 Billion |
-14.72% |
| 2008-09-30 | €2.23 Billion ≈ $2.61 Billion |
+6.54% |
| 2007-09-30 | €2.09 Billion ≈ $2.45 Billion |
+106.84% |
| 2006-09-30 | €1.01 Billion ≈ $1.18 Billion |
+1.69% |
| 2005-09-30 | €995.44 Million ≈ $1.16 Billion |
+14.94% |
| 2004-09-30 | €866.02 Million ≈ $1.01 Billion |
-19.11% |
| 2003-09-30 | €1.07 Billion ≈ $1.25 Billion |
-11.73% |
| 2002-09-30 | €1.21 Billion ≈ $1.42 Billion |
+2.51% |
| 2001-09-30 | €1.18 Billion ≈ $1.38 Billion |
+104.27% |
| 2000-09-30 | €579.27 Million ≈ $677.22 Million |
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About Derichebourg
Derichebourg SA provides environmental services to businesses, and local and municipal authorities. The company engages in the collection, management and reuse of end-of-life capital and consumer goods, production, and industrial waste; and waste collection, urban cleaning, waste collection center management, water management. It is also involved in the production and distribution of drinking wat… Read more