DEME Group NV (EBR: DEME)
153.80
-0.80 (-0.52%)
Sep 3, 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 |
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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 |
Cash & Equivalents | 384.49 | 484.87 | 268.16 | 141.29 | 163.26 | 102.58 | Upgrade
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Short-Term Investments | - | - | - | - | - | 1.44 | Upgrade
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Cash & Short-Term Investments | 384.49 | 484.87 | 268.16 | 141.29 | 163.26 | 104.02 | Upgrade
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Cash Growth | -7.63% | 80.82% | 89.79% | -13.45% | 56.95% | 27.48% | Upgrade
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Accounts Receivable | 584.19 | 444.86 | 443.29 | 375.59 | 218.72 | 198.89 | Upgrade
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Other Receivables | 101.68 | 100.91 | 105.06 | 57.79 | 41.92 | 35.06 | Upgrade
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Receivables | 685.87 | 545.77 | 548.34 | 433.38 | 260.64 | 233.94 | Upgrade
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Inventory | 607.01 | 562.79 | 627.74 | 467.47 | 267.78 | 262.41 | Upgrade
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Other Current Assets | 4.72 | 0.06 | 0.28 | 1.52 | 0.24 | -0 | Upgrade
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Total Current Assets | 1,682 | 1,593 | 1,445 | 1,044 | 691.92 | 600.37 | Upgrade
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Property, Plant & Equipment | 239.32 | 196.63 | 154.87 | 118.59 | 87.96 | 74.54 | Upgrade
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Long-Term Investments | 0.29 | 0.29 | 0.24 | 0.18 | 0.22 | 2.75 | Upgrade
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Goodwill | 2,474 | 2,409 | 2,174 | 1,803 | 1,346 | 1,357 | Upgrade
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Other Intangible Assets | 1,367 | 1,345 | 1,167 | 1,001 | 815.38 | 839.84 | Upgrade
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Long-Term Deferred Tax Assets | 17.31 | 15.69 | 20.61 | 10.48 | 6.42 | 5.32 | Upgrade
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Long-Term Deferred Charges | - | 3.72 | 3.83 | 3.54 | 5.98 | 0.27 | Upgrade
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Other Long-Term Assets | 1.52 | 7.75 | 11.76 | 1.36 | 0.78 | - | Upgrade
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Total Assets | 5,781 | 5,572 | 4,977 | 3,982 | 2,955 | 2,880 | Upgrade
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Accounts Payable | 524.93 | 434.09 | 462.73 | 368.66 | 236.97 | 227.59 | Upgrade
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Accrued Expenses | - | 84.44 | 99.31 | 77.85 | 57.2 | 37.51 | Upgrade
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Short-Term Debt | 28.83 | 18.29 | 30.41 | 40.52 | 23.56 | 15.96 | Upgrade
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Current Portion of Long-Term Debt | 43.13 | 80.56 | 125.32 | 62.6 | 65.73 | 64.06 | Upgrade
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Current Portion of Leases | 28.24 | 26.27 | 20.39 | 15.2 | 12.35 | 10.5 | Upgrade
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Current Income Taxes Payable | 19.36 | 11.5 | 23.99 | 17.05 | 5.33 | 3.56 | Upgrade
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Other Current Liabilities | 391.61 | 284.61 | 213.19 | 96.55 | 15.95 | 11.5 | Upgrade
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Total Current Liabilities | 1,036 | 939.75 | 975.35 | 678.43 | 417.08 | 370.68 | Upgrade
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Long-Term Debt | 1,553 | 1,551 | 1,178 | 840.03 | 1,145 | 1,087 | Upgrade
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Long-Term Leases | 144.89 | 100.35 | 81.17 | 54.08 | 45.71 | 35.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 222.84 | 218.31 | 190.76 | 135.32 | 109.99 | 135.15 | Upgrade
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Other Long-Term Liabilities | 32.85 | 72.97 | 102.86 | 13.78 | 11.14 | 11.27 | Upgrade
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Total Liabilities | 3,003 | 2,896 | 2,537 | 1,730 | 1,737 | 1,646 | Upgrade
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Common Stock | 5,880 | 5,880 | 5,680 | 5,680 | 11.75 | 11.75 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 1,189 | 1,184 | Upgrade
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Retained Earnings | 1,037 | 962.29 | 798.75 | 564.57 | 95.63 | 47.97 | Upgrade
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Comprensive Income & Other | -4,227 | -4,252 | -4,094 | -4,017 | -80.96 | -9.73 | Upgrade
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Total Common Equity | 2,690 | 2,590 | 2,385 | 2,228 | 1,216 | 1,234 | Upgrade
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Minority Interest | 88.31 | 86.58 | 55.15 | 23.79 | 2.07 | 0.84 | Upgrade
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Shareholders' Equity | 2,778 | 2,677 | 2,440 | 2,251 | 1,218 | 1,235 | Upgrade
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Total Liabilities & Equity | 5,781 | 5,572 | 4,977 | 3,982 | 2,955 | 2,880 | Upgrade
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Total Debt | 1,798 | 1,776 | 1,436 | 1,012 | 1,292 | 1,212 | Upgrade
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Net Cash (Debt) | -1,414 | -1,291 | -1,168 | -871.14 | -1,129 | -1,108 | Upgrade
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Net Cash Per Share | -5.80 | -5.38 | -4.99 | -3.73 | -0.96 | -0.94 | Upgrade
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Filing Date Shares Outstanding | 243.56 | 243.92 | 233.85 | 233.85 | 1,175 | 1,175 | Upgrade
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Total Common Shares Outstanding | 243.56 | 243.92 | 233.85 | 233.85 | 1,175 | 1,175 | Upgrade
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Working Capital | 646 | 653.74 | 469.17 | 365.24 | 274.84 | 229.69 | Upgrade
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Book Value Per Share | 11.04 | 10.62 | 10.20 | 9.53 | 1.03 | 1.05 | Upgrade
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Tangible Book Value | -1,151 | -1,165 | -956.38 | -576.43 | -945.49 | -963.29 | Upgrade
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Tangible Book Value Per Share | -4.72 | -4.77 | -4.09 | -2.46 | -0.80 | -0.82 | Upgrade
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Land | - | 30.92 | 32.49 | 31.57 | 19.61 | 19.58 | Upgrade
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Machinery | - | 19.9 | 15.19 | 12.3 | 7.79 | 6.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.