Derichebourg

Derichebourg Debt

The Debt of Derichebourg (DBG.PA) as of Nov 12, 2026 is 846.10 M EUR. In the previous year, Debt was 905.90 M EUR — a change of -6.60% (lower).

Debt

846.10 MEUR

YoY

-6.60%

Last updated:

In 2025, Derichebourg's total debt was 846.10 M EUR, a -6.60% change from the 905.90 M EUR total debt recorded in the previous year.

The Derichebourg Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
240.40 M EUR
Jan 1, 2019
409.60 M EUR
Jan 1, 2020
703.10 M EUR
Jan 1, 2021
983.30 M EUR
Jan 1, 2022
976.60 M EUR
Jan 1, 2023
933.70 M EUR
Jan 1, 2024
905.90 M EUR
Jan 1, 2025
846.10 M EUR
The Derichebourg Debt history
YEARDebtYoY
846.10 MEUR-6.60%
905.90 MEUR-2.98%
933.70 MEUR-4.39%
976.60 MEUR-0.68%
983.30 MEUR+39.85%
703.10 MEUR+71.66%
409.60 MEUR+70.38%
240.40 MEUR-6.53%
257.20 MEUR-3.67%
267.00 MEUR-3.12%
275.60 MEUR-13.98%
320.40 MEUR—

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Derichebourg Stock analysis

What does Derichebourg do? Derichebourg SA is a French company that operates in the fields of recycling, environmental management, and facility management. It was founded in 1982 by Daniel Derichebourg and has been listed on the Paris Stock Exchange since 1998. The company is headquartered in Paris and employs around 40,000 people in more than 20 countries worldwide. Derichebourg's business model is based on conserving resources and protecting the environment while creating economic value. The company offers a wide range of services, ranging from the recycling of metals and plastics to waste disposal and the cleaning of public facilities. In the recycling sector, Derichebourg is one of the leading providers in Europe. The company collects and recycles metals such as aluminum, copper, and steel from industrial and household waste. This activity allows valuable resources to be reused and avoids their production from scratch. Derichebourg also offers recycling services for plastics, paper, and other waste materials. Reusing these raw materials reduces CO2 emissions, thus supporting environmental protection. The environmental management division is also an important area of Derichebourg. The company offers measures to reduce emissions in order to minimize environmental impact. This includes areas such as air purification and water treatment. Companies and public institutions can benefit from these services to promote their environmental awareness. Derichebourg's facility management division specializes in managing and operating real estate, buildings, and facilities for companies and institutions. The company takes care of cleaning, maintenance, and administration of buildings and also provides other services such as security management and catering. The goal is to meet customer requirements and preserve the value of the properties. Derichebourg is also active in the market for electronic recycling services. Under the brand Soderec, the company offers secure recycling of electronic devices, which not only contributes to environmental protection but also helps prevent cyber security issues. The process guarantees the safe destruction of data, ensuring the protection of customer and company data. Innovation is an important part of Derichebourg's company philosophy. With advanced technology and innovation, the company creates sustainable and environmentally friendly solutions. Derichebourg also works closely with customers and public institutions to find new and effective solutions to improve environmental conditions. In summary, Derichebourg is an environmentally conscious company specialized in recycling, environmental management, and facility management. The company offers a wide range of services, from the collection of metal, plastic, and paper waste to emissions reduction and the operation of buildings and facilities. With a focus on innovation and sustainability, Derichebourg aims to create a better world. Derichebourg is one of the most popular companies on Eulerpool.

Debt Details

Understanding Derichebourg's Debt Structure

Derichebourg's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Derichebourg's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Derichebourg’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Derichebourg’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Derichebourg stock

Debt of Derichebourg is 846.10 M EUR in 2025.

Debt of Derichebourg changed from 905.90 M EUR to 846.10 M EUR, representing a -6.60% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Derichebourg since 2006 – with annual values, charts, and detailed analysis.

Debt's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Derichebourg historically and in real time.

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Balance Sheet — Derichebourg

All Key Metrics — Derichebourg