DEME Group NV (EBR: DEME)
Belgium
· Delayed Price · Currency is EUR 136.60
+0.20 (0.15%)
Dec 20, 2024, 5:35 PM CET
DEME Group NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 508.69 | 389.08 | 522.26 | 528.63 | 621.94 | 475.14 | Upgrade
|
| Trading Asset Securities | 11.07 | 10.94 | 17.64 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 519.75 | 400.02 | 539.9 | 528.63 | 621.94 | 475.14 | Upgrade
|
| Cash Growth | 58.98% | -25.91% | 2.13% | -15.00% | 30.90% | 65.32% | Upgrade
|
| Accounts Receivable | 1,395 | 1,081 | 756.21 | 622.44 | 500.11 | 582.82 | Upgrade
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| Other Receivables | 54.77 | 38.78 | 30.43 | 46.92 | 42.49 | 75 | Upgrade
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| Receivables | 1,450 | 1,120 | 786.64 | 669.35 | 542.6 | 657.81 | Upgrade
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| Inventory | 33.42 | 32.02 | 25.7 | 12.17 | 10.46 | 13.15 | Upgrade
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| Other Current Assets | 154.55 | 101.95 | 188.26 | 145.21 | 53.88 | 66.31 | Upgrade
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| Total Current Assets | 2,158 | 1,654 | 1,540 | 1,355 | 1,229 | 1,212 | Upgrade
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| Property, Plant & Equipment | 2,706 | 2,693 | 2,521 | 2,350 | 2,413 | 2,507 | Upgrade
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| Long-Term Investments | 211.99 | 198.18 | 250.24 | 140.56 | 113.31 | 79.75 | Upgrade
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| Goodwill | 13.03 | 13.03 | 13.03 | 13.03 | 13.34 | 18.34 | Upgrade
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| Other Intangible Assets | 17 | 18.77 | 22.57 | 25.51 | 24.93 | 4.39 | Upgrade
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| Long-Term Deferred Tax Assets | 136.94 | 125.95 | 124.39 | 134.95 | 96.42 | 89.49 | Upgrade
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| Long-Term Deferred Charges | 4.89 | 4.07 | 1.74 | - | 0 | 0.02 | Upgrade
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| Other Long-Term Assets | 9.39 | 12.74 | 12.1 | 4.85 | 4.65 | 3.92 | Upgrade
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| Total Assets | 5,303 | 4,760 | 4,510 | 4,050 | 3,920 | 3,945 | Upgrade
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| Accounts Payable | 1,135 | 897.61 | 777.71 | 772.91 | 717.34 | 777.81 | Upgrade
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| Accrued Expenses | 83.13 | 154.98 | 143.24 | 137.99 | 130.09 | 125.32 | Upgrade
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| Short-Term Debt | - | 30 | - | 105.45 | 145.95 | 2.75 | Upgrade
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| Current Portion of Long-Term Debt | 185.68 | 191.09 | 227.91 | 219.66 | 216.65 | 210.63 | Upgrade
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| Current Portion of Leases | 54.53 | 27.65 | 24.96 | 20.12 | 17.72 | 25.98 | Upgrade
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| Current Income Taxes Payable | 78.79 | 64.02 | 66.57 | 76.37 | 66.34 | 37.11 | Upgrade
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| Current Unearned Revenue | 680.01 | 447.36 | 323.3 | 181.1 | 156.8 | 165.66 | Upgrade
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| Other Current Liabilities | 223.46 | 150.84 | 154.37 | 150.05 | 93.25 | 56.65 | Upgrade
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| Total Current Liabilities | 2,440 | 1,964 | 1,718 | 1,664 | 1,544 | 1,402 | Upgrade
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| Long-Term Debt | 499.09 | 566.32 | 713.52 | 508.3 | 684.43 | 866.66 | Upgrade
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| Long-Term Leases | 121.18 | 86.21 | 76.38 | 72.28 | 59.59 | 88.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 61.66 | 58.11 | 67.15 | 74.21 | 47.36 | 76.43 | Upgrade
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| Other Long-Term Liabilities | 74.23 | 70.24 | 97.88 | 66.66 | 36.08 | 7.01 | Upgrade
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| Total Liabilities | 3,251 | 2,799 | 2,734 | 2,450 | 2,435 | 2,498 | Upgrade
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| Common Stock | 33.19 | 33.19 | 33.19 | 31.11 | 31.11 | 31.11 | Upgrade
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| Additional Paid-In Capital | 475.99 | 475.99 | 475.99 | 5.65 | 5.65 | 5.65 | Upgrade
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| Retained Earnings | 60.96 | 72.51 | 60.66 | 299.06 | 257.47 | - | Upgrade
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| Comprehensive Income & Other | 1,429 | 1,329 | 1,184 | 1,244 | 1,173 | 1,399 | Upgrade
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| Total Common Equity | 1,996 | 1,910 | 1,754 | 1,580 | 1,467 | 1,435 | Upgrade
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| Minority Interest | 55.03 | 50.34 | 22.32 | 19.7 | 17.84 | 11.67 | Upgrade
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| Shareholders' Equity | 2,051 | 1,961 | 1,776 | 1,599 | 1,485 | 1,447 | Upgrade
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| Total Liabilities & Equity | 5,303 | 4,760 | 4,510 | 4,050 | 3,920 | 3,945 | Upgrade
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| Total Debt | 860.48 | 901.27 | 1,043 | 925.81 | 1,124 | 1,194 | Upgrade
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| Net Cash (Debt) | -340.73 | -501.24 | -502.88 | -397.18 | -502.41 | -719.21 | Upgrade
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| Net Cash Per Share | -13.46 | -19.80 | -19.87 | -87.52 | -110.71 | -158.48 | Upgrade
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| Filing Date Shares Outstanding | 25.31 | 25.31 | 25.31 | 4.54 | 4.54 | 4.54 | Upgrade
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| Total Common Shares Outstanding | 25.31 | 25.31 | 25.31 | 4.54 | 4.54 | 4.54 | Upgrade
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| Working Capital | -282.73 | -309.85 | -177.56 | -308.28 | -315.26 | -189.5 | Upgrade
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| Book Value Per Share | 78.85 | 75.47 | 69.29 | 348.06 | 323.37 | 316.32 | Upgrade
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| Tangible Book Value | 1,966 | 1,879 | 1,718 | 1,541 | 1,429 | 1,413 | Upgrade
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| Tangible Book Value Per Share | 77.67 | 74.21 | 67.88 | 339.57 | 314.94 | 311.31 | Upgrade
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| Land | 134.11 | 131.8 | 119.92 | 107.91 | 98.74 | 162.55 | Upgrade
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| Machinery | 5,148 | 5,042 | 4,715 | 4,292 | 4,017 | 3,958 | Upgrade
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| Construction In Progress | 169.46 | 306.33 | 223.04 | 308.96 | 505.82 | 539.82 | Upgrade
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| Order Backlog | - | 7,582 | 6,190 | 5,905 | 4,500 | 3,750 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.