DEME Group NV (EBR:DEME)
Belgium · Delayed Price · Currency is EUR 174.60
-3.60 (-2.02%)
Aug 31, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 844.92 | 846.02 | 853.41 | 389.08 | 522.26 | 528.63 |
Trading Asset Securities | 6.94 | 6.4 | 6.29 | 10.94 | 17.64 | - |
Cash & Short-Term Investments | 851.86 | 852.42 | 859.7 | 400.02 | 539.9 | 528.63 |
Cash Growth | 19.25% | -0.85% | 114.91% | -25.91% | 2.13% | -15.00% |
Accounts Receivable | 1,321 | 1,410 | 1,320 | 1,081 | 756.21 | 622.44 |
Other Receivables | 66.73 | 72.69 | 42.54 | 38.78 | 30.43 | 46.92 |
Receivables | 1,388 | 1,483 | 1,363 | 1,120 | 786.64 | 669.35 |
Inventory | 21.73 | 19.31 | 20.44 | 32.02 | 25.7 | 12.17 |
Other Current Assets | 109.01 | 132.31 | 150.07 | 101.95 | 188.26 | 145.21 |
Total Current Assets | 2,370 | 2,487 | 2,393 | 1,654 | 1,540 | 1,355 |
Property, Plant & Equipment | 3,193 | 3,170 | 2,638 | 2,693 | 2,521 | 2,350 |
Long-Term Investments | 263.28 | 222.56 | 200.72 | 198.18 | 250.24 | 140.56 |
Goodwill | 13.55 | 13.55 | 13.03 | 13.03 | 13.03 | 13.03 |
Other Intangible Assets | 13.09 | 15.09 | 15.02 | 18.77 | 22.57 | 25.51 |
Long-Term Deferred Tax Assets | 178.38 | 167.44 | 134.57 | 125.95 | 124.39 | 134.95 |
Long-Term Deferred Charges | 0.47 | 0.52 | - | 4.07 | 1.74 | - |
Other Long-Term Assets | 12.3 | 11.33 | 22.75 | 12.74 | 12.1 | 4.85 |
Total Assets | 6,172 | 6,204 | 5,476 | 4,760 | 4,510 | 4,050 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,248 | 1,109 | 1,195 | 897.61 | 777.71 | 772.91 |
Accrued Expenses | 104.72 | 190.47 | 159.81 | 154.98 | 143.24 | 137.99 |
Short-Term Debt | - | - | - | 30 | - | 105.45 |
Current Portion of Long-Term Debt | 229.67 | 246.89 | 175.71 | 191.09 | 227.91 | 219.66 |
Current Portion of Leases | 33.44 | 30.47 | 56.01 | 27.65 | 24.96 | 20.12 |
Current Income Taxes Payable | 65.65 | 115.9 | 71.14 | 64.02 | 66.57 | 76.37 |
Current Unearned Revenue | 519.4 | 667.7 | 661.06 | 447.36 | 323.3 | 181.1 |
Other Current Liabilities | 426.36 | 305.01 | 270.51 | 150.84 | 154.37 | 150.05 |
Total Current Liabilities | 2,628 | 2,665 | 2,589 | 1,964 | 1,718 | 1,664 |
Long-Term Debt | 748.41 | 845.17 | 412.95 | 566.32 | 713.52 | 508.3 |
Long-Term Leases | 124.3 | 114.81 | 117.65 | 86.21 | 76.38 | 72.28 |
Pension & Post-Retirement Benefits | 52.5 | 52.31 | 58.08 | 54.81 | 60.52 | 65.27 |
Long-Term Deferred Tax Liabilities | 52.89 | 47.79 | 60.22 | 58.11 | 67.15 | 74.21 |
Other Long-Term Liabilities | 42.39 | 54.8 | 63.16 | 70.24 | 97.88 | 66.66 |
Total Liabilities | 3,648 | 3,780 | 3,302 | 2,799 | 2,734 | 2,450 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 33.19 | 31.11 |
Additional Paid-In Capital | 475.99 | 475.99 | 475.99 | 475.99 | 475.99 | 5.65 |
Retained Earnings | 114.71 | 107.47 | 101.79 | 111.94 | 60.66 | 299.06 |
Treasury Stock | -18.47 | -12.56 | -7.21 | - | - | - |
Comprehensive Income & Other | 1,857 | 1,760 | 1,514 | 1,289 | 1,184 | 1,244 |
Total Common Equity | 2,463 | 2,364 | 2,118 | 1,910 | 1,754 | 1,580 |
Minority Interest | 61.57 | 59.91 | 56.24 | 50.34 | 22.32 | 19.7 |
Shareholders' Equity | 2,524 | 2,424 | 2,174 | 1,961 | 1,776 | 1,599 |
Total Liabilities & Equity | 6,172 | 6,204 | 5,476 | 4,760 | 4,510 | 4,050 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,136 | 1,237 | 762.33 | 901.27 | 1,043 | 925.81 |
Net Cash (Debt) | -283.97 | -384.93 | 97.37 | -501.24 | -502.88 | -397.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.26 | -15.25 | 3.85 | -19.80 | -19.87 | -87.52 |
Filing Date Shares Outstanding | 25.2 | 25.23 | 25.27 | 25.31 | 25.31 | 4.54 |
Total Common Shares Outstanding | 25.2 | 25.23 | 25.27 | 25.31 | 25.31 | 4.54 |
Working Capital | -257.14 | -178.42 | -196.35 | -309.85 | -177.56 | -308.28 |
Book Value Per Share | 97.74 | 93.69 | 83.81 | 75.47 | 69.29 | 348.06 |
Tangible Book Value | 2,436 | 2,335 | 2,090 | 1,879 | 1,718 | 1,541 |
Tangible Book Value Per Share | 96.68 | 92.56 | 82.70 | 74.21 | 67.88 | 339.57 |
Land | 148.58 | 143.08 | 143.65 | 131.8 | 119.92 | 107.91 |
Machinery | 6,437 | 5,919 | 5,304 | 5,042 | 4,715 | 4,292 |
Construction In Progress | 118.28 | 440.81 | 120.51 | 306.33 | 223.04 | 308.96 |
Order Backlog | - | 7,591 | 8,200 | 7,582 | 6,190 | 5,905 |