DEME Group NV (EBR:DEME)
Belgium
· Delayed Price · Currency is EUR 131.00
+0.40 (0.31%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 853.41 | 389.08 | 522.26 | 528.63 | 621.94 | Upgrade
|
| Trading Asset Securities | 6.29 | 10.94 | 17.64 | - | - | Upgrade
|
| Cash & Short-Term Investments | 859.7 | 400.02 | 539.9 | 528.63 | 621.94 | Upgrade
|
| Cash Growth | 114.91% | -25.91% | 2.13% | -15.00% | 30.90% | Upgrade
|
| Accounts Receivable | 1,320 | 1,081 | 756.21 | 622.44 | 500.11 | Upgrade
|
| Other Receivables | 42.54 | 38.78 | 30.43 | 46.92 | 42.49 | Upgrade
|
| Receivables | 1,363 | 1,120 | 786.64 | 669.35 | 542.6 | Upgrade
|
| Inventory | 20.44 | 32.02 | 25.7 | 12.17 | 10.46 | Upgrade
|
| Other Current Assets | 150.07 | 101.95 | 188.26 | 145.21 | 53.88 | Upgrade
|
| Total Current Assets | 2,393 | 1,654 | 1,540 | 1,355 | 1,229 | Upgrade
|
| Property, Plant & Equipment | 2,638 | 2,693 | 2,521 | 2,350 | 2,413 | Upgrade
|
| Long-Term Investments | 200.72 | 198.18 | 250.24 | 140.56 | 113.31 | Upgrade
|
| Goodwill | 13.03 | 13.03 | 13.03 | 13.03 | 13.34 | Upgrade
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| Other Intangible Assets | 15.02 | 18.77 | 22.57 | 25.51 | 24.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 134.57 | 125.95 | 124.39 | 134.95 | 96.42 | Upgrade
|
| Long-Term Deferred Charges | - | 4.07 | 1.74 | - | 0 | Upgrade
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| Other Long-Term Assets | 22.75 | 12.74 | 12.1 | 4.85 | 4.65 | Upgrade
|
| Total Assets | 5,476 | 4,760 | 4,510 | 4,050 | 3,920 | Upgrade
|
| Accounts Payable | 1,195 | 897.61 | 777.71 | 772.91 | 717.34 | Upgrade
|
| Accrued Expenses | 159.81 | 154.98 | 143.24 | 137.99 | 130.09 | Upgrade
|
| Short-Term Debt | - | 30 | - | 105.45 | 145.95 | Upgrade
|
| Current Portion of Long-Term Debt | 175.71 | 191.09 | 227.91 | 219.66 | 216.65 | Upgrade
|
| Current Portion of Leases | 56.01 | 27.65 | 24.96 | 20.12 | 17.72 | Upgrade
|
| Current Income Taxes Payable | 71.14 | 64.02 | 66.57 | 76.37 | 66.34 | Upgrade
|
| Current Unearned Revenue | 661.06 | 447.36 | 323.3 | 181.1 | 156.8 | Upgrade
|
| Other Current Liabilities | 270.51 | 150.84 | 154.37 | 150.05 | 93.25 | Upgrade
|
| Total Current Liabilities | 2,589 | 1,964 | 1,718 | 1,664 | 1,544 | Upgrade
|
| Long-Term Debt | 412.95 | 566.32 | 713.52 | 508.3 | 684.43 | Upgrade
|
| Long-Term Leases | 117.65 | 86.21 | 76.38 | 72.28 | 59.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60.22 | 58.11 | 67.15 | 74.21 | 47.36 | Upgrade
|
| Other Long-Term Liabilities | 63.16 | 70.24 | 97.88 | 66.66 | 36.08 | Upgrade
|
| Total Liabilities | 3,302 | 2,799 | 2,734 | 2,450 | 2,435 | Upgrade
|
| Common Stock | 33.19 | 33.19 | 33.19 | 31.11 | 31.11 | Upgrade
|
| Additional Paid-In Capital | 475.99 | 475.99 | 475.99 | 5.65 | 5.65 | Upgrade
|
| Retained Earnings | 98.47 | 111.94 | 60.66 | 299.06 | 257.47 | Upgrade
|
| Treasury Stock | -7.21 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1,517 | 1,289 | 1,184 | 1,244 | 1,173 | Upgrade
|
| Total Common Equity | 2,118 | 1,910 | 1,754 | 1,580 | 1,467 | Upgrade
|
| Minority Interest | 56.24 | 50.34 | 22.32 | 19.7 | 17.84 | Upgrade
|
| Shareholders' Equity | 2,174 | 1,961 | 1,776 | 1,599 | 1,485 | Upgrade
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| Total Liabilities & Equity | 5,476 | 4,760 | 4,510 | 4,050 | 3,920 | Upgrade
|
| Total Debt | 762.33 | 901.27 | 1,043 | 925.81 | 1,124 | Upgrade
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| Net Cash (Debt) | 97.37 | -501.24 | -502.88 | -397.18 | -502.41 | Upgrade
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| Net Cash Per Share | 3.85 | -19.80 | -19.87 | -87.52 | -110.71 | Upgrade
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| Filing Date Shares Outstanding | 25.27 | 25.31 | 25.31 | 4.54 | 4.54 | Upgrade
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| Total Common Shares Outstanding | 25.27 | 25.31 | 25.31 | 4.54 | 4.54 | Upgrade
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| Working Capital | -196.35 | -309.85 | -177.56 | -308.28 | -315.26 | Upgrade
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| Book Value Per Share | 83.81 | 75.47 | 69.29 | 348.06 | 323.37 | Upgrade
|
| Tangible Book Value | 2,090 | 1,879 | 1,718 | 1,541 | 1,429 | Upgrade
|
| Tangible Book Value Per Share | 82.70 | 74.21 | 67.88 | 339.57 | 314.94 | Upgrade
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| Land | 143.65 | 131.8 | 119.92 | 107.91 | 98.74 | Upgrade
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| Machinery | 5,304 | 5,042 | 4,715 | 4,292 | 4,017 | Upgrade
|
| Construction In Progress | 120.51 | 306.33 | 223.04 | 308.96 | 505.82 | Upgrade
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| Order Backlog | 8,200 | 7,582 | 6,190 | 5,905 | 4,500 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.