DEME Group NV (EBR:DEME)
Belgium · Delayed Price · Currency is EUR 167.80
-0.20 (-0.12%)
Aug 11, 2026, 12:53 PM CET
DEME Group NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 846.02 | 853.41 | 389.08 | 522.26 | 528.63 |
Cash & Short-Term Investments | 846.02 | 853.41 | 389.08 | 522.26 | 528.63 |
Cash Growth | -0.87% | 119.34% | -25.50% | -1.21% | -15.00% |
Accounts Receivable | 1,463 | 1,356 | 1,121 | 814.28 | 710.71 |
Other Receivables | 48.47 | 26.06 | 25.94 | - | - |
Total Trade Receivables | 1,512 | 1,382 | 1,147 | 814.28 | 710.71 |
Inventory | 19.31 | 20.44 | 32.02 | 25.7 | 12.17 |
Other Current Assets | 109.61 | 136.97 | 85.54 | 178.25 | 103.86 |
Total Current Assets | 2,487 | 2,393 | 1,654 | 1,540 | 1,355 |
Net Property, Plant & Equipment | 3,170 | 2,638 | 2,693 | 2,521 | 2,350 |
Other Intangible Assets | 15.61 | 15.02 | 22.84 | 24.32 | 25.51 |
Goodwill | 13.55 | 13.03 | 13.03 | 13.03 | 13.03 |
Long-Term Investments | 199.17 | 181.87 | 170.3 | 202.75 | 132.78 |
Other Long-Term Assets | 318.62 | 235.03 | 206.87 | 208.16 | 173.25 |
Total Assets | 6,204 | 5,476 | 4,760 | 4,510 | 4,050 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,109 | 1,195 | 897.61 | 777.71 | 772.91 |
Accrued Expenses | 120.18 | 113.92 | 94.79 | 98.79 | 94.03 |
Current Portion of Long-Term Debt | 277.36 | 231.72 | 248.74 | 252.87 | 343.34 |
Unearned Revenue | 920.1 | 842.1 | 531.85 | 395.84 | 282.16 |
Other Current Liabilities | 238.79 | 206.51 | 190.57 | 192.85 | 171.21 |
Total Current Liabilities | 2,665 | 2,589 | 1,964 | 1,718 | 1,664 |
Long-Term Debt | 959.98 | 530.6 | 652.52 | 789.9 | 577.97 |
Other Long-Term Liabilities | 154.9 | 181.46 | 183.16 | 225.56 | 208.75 |
Total Long-Term Liabilities | 1,115 | 712.06 | 835.69 | 1,015 | 786.72 |
Total Liabilities | 3,780 | 3,302 | 2,799 | 2,734 | 2,450 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 33.19 | 33.19 | 33.19 | 33.19 | 31.11 |
Additional Paid-in Capital | 475.99 | 475.99 | 475.99 | 475.99 | 5.65 |
Accumulated Other Comprehensive Income | -32.34 | -31.42 | -10.46 | 26.49 | -76.04 |
Retained Earnings | 1,887 | 1,640 | 1,412 | 1,218 | 1,619 |
Total Common Shareholders' Equity | 2,364 | 2,118 | 1,910 | 1,754 | 1,580 |
Minority Interest | 59.91 | 56.24 | 50.34 | 22.32 | 19.7 |
Shareholders' Equity | 2,424 | 2,174 | 1,961 | 1,776 | 1,599 |
Total Liabilities & Equity | 6,204 | 5,476 | 4,760 | 4,510 | 4,050 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,237 | 762.33 | 901.27 | 1,043 | 921.31 |
Net Cash (Debt) | -391.33 | 91.08 | -512.18 | -520.51 | -392.68 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -15.50 | 3.60 | -20.23 | -20.56 | -86.53 |
Book Value | 2,364 | 2,118 | 1,910 | 1,754 | 1,580 |
Book Value Per Share | 93.62 | 83.74 | 75.47 | 69.29 | 348.06 |
Tangible Book Value | 2,335 | 2,090 | 1,875 | 1,717 | 1,541 |
Tangible Book Value Per Share | 92.47 | 82.63 | 74.05 | 67.81 | 339.57 |