Louis Dreyfus Company B.V.

ESEF

Annual consolidated revenue for 2024: about USD 50.59B, using the latest reported figures. The previous period, 2023, was about USD 50.62B.

Watchlist

Latest fiscal year

Revenue

50.6 billion USD

2024 · USD

Exact inputs and evidence
  • Revenue: 50589000000 USD Source

Net margin

1.44%

2024 · %

Exact inputs and evidence
  • Net Income: 726000000 USD Source
  • Revenue: 50589000000 USD Source

Operating cash flow

-243 million USD

2024 · USD

Exact inputs and evidence
  • Operating Cash Flow: -243000000 USD Source
Cash and cash equivalents
1.31 billion USD Source
Exact value

1311000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.1%

    Prior period

    USD 50.62 billion

    –

    Current period

    USD 50.59 billion

    –

    Exact inputs and evidence

    50589000000 − 50624000000 = -35000000 USD

    50624000000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    50589000000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -28.3%

    Prior period

    USD 1.01 billion

    –

    Current period

    USD 726 million

    –

    Exact inputs and evidence

    726000000 − 1013000000 = -287000000 USD

    1013000000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    726000000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -113.2%

    Prior period

    USD 1.84 billion

    –

    Current period

    −USD 243 million

    –

    Exact inputs and evidence

    -243000000 − 1844000000 = -2087000000 USD

    1844000000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -243000000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 50.59 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 726 million 1.4% of revenue

Cash

  • Operating cash flow −USD 243 million −0.5% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3133564000000 UnavailableUnavailableUnavailable382000000 Unavailable
Source
2021 2021-01-01 – 2021-12-3149569000000 UnavailableUnavailableUnavailable697000000 Unavailable
Source
2022 2022-01-01 – 2022-12-3159931000000 UnavailableUnavailableUnavailable1006000000 Unavailable
Source
2023 2023-01-01 – 2023-12-3150624000000 UnavailableUnavailableUnavailable1013000000 Unavailable
Source
2024 2024-01-01 – 2024-12-3150589000000 UnavailableUnavailableUnavailable726000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 50.6B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64.7B48.5B32.4B16.2B0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue33564000000
2021Revenue49569000000
2022Revenue59931000000
2023Revenue50624000000
2024Revenue50589000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.1% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%34%16%-2%-21%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year47.7%
2022Year over year20.9%
2023Year over year-15.5%
2024Year over year-0.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1.4% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.16%1.62%1.08%0.54%0.00%2020-12-312021-12-312022-12-312023-12-312024-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2020Net margin1.1%
2021Net margin1.4%
2022Net margin1.7%
2023Net margin2%
2024Net margin1.4%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -243M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.4B2.4B1.3B221.5M-849.4M20202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-554000000
2021Operating cash flow76000000
2022Operating cash flow3139000000
2023Operating cash flow1844000000
2024Operating cash flow-243000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.9% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85%64%43%21%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets79.1%
2021Liabilities / assets77%
2022Liabilities / assets71.6%
2023Liabilities / assets69.8%
2024Liabilities / assets72.9%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
USD 382 million
Exact value

Exact value: 382000000 USD

2020-01-01 – 2020-12-31: 382000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 554 million
Exact value

Exact value: -554000000 USD

2020-01-01 – 2020-12-31: -554000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 697 million
Exact value

Exact value: 697000000 USD

2021-01-01 – 2021-12-31: 697000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 76 million
Exact value

Exact value: 76000000 USD

2021-01-01 – 2021-12-31: 76000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 1.01 billion
Exact value

Exact value: 1006000000 USD

2022-01-01 – 2022-12-31: 1006000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.14 billion
Exact value

Exact value: 3139000000 USD

2022-01-01 – 2022-12-31: 3139000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 1.01 billion
Exact value

Exact value: 1013000000 USD

2023-01-01 – 2023-12-31: 1013000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.84 billion
Exact value

Exact value: 1844000000 USD

2023-01-01 – 2023-12-31: 1844000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 726 million
Exact value

Exact value: 726000000 USD

2024-01-01 – 2024-12-31: 726000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 243 million
Exact value

Exact value: -243000000 USD

2024-01-01 – 2024-12-31: -243000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 309 latest values · 309 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300GWJTQLQRWX8O02, esef:549300GWJTQLQRWX8O02