DEME Group N.V.
DEME.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €709 | €853 | €509 | €389 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,320 | €1,356 | €1,395 | €1,147 |
| Inventory | €18 | €20 | €33 | €32 |
| Other Curr. Assets | €144 | €163 | €209 | €1 |
| Total Curr. Assets | €2,191 | €2,393 | €2,158 | €1,654 |
| Property Plant & Equip (Net) | €3,126 | €2,638 | €2,706 | €2,693 |
| Goodwill | €13 | €13 | €13 | €13 |
| Intangibles | €14 | €15 | €17 | €23 |
| Long-Term Investments | €294 | €282 | €212 | €241 |
| Tax Assets | €173 | €135 | €137 | €126 |
| Other NC Assets | €15 | €0 | €60 | €11 |
| Total NC Assets | €3,633 | €3,082 | €3,145 | €3,106 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,824 | €5,476 | €5,303 | €4,760 |
| Liabilities | – | – | – | – |
| Payables | €1,208 | €1,195 | €1,135 | €898 |
| Short-Term Debt | €218 | €176 | €186 | €221 |
| Tax Payable | €99 | €71 | €79 | €115 |
| Deferred Revenue | €0 | €0 | €0 | €532 |
| Other Curr. Liab. | €1,002 | €1,091 | €982 | €130 |
| Total Curr. Liab. | €2,572 | €2,589 | €2,440 | €1,964 |
| LT Debt | €749 | €413 | €499 | €566 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €48 | €60 | €62 | €58 |
| Other NC Liab. | €109 | €121 | €129 | €125 |
| Total NC Liab. | €1,022 | €712 | €811 | €836 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €161 | €174 | €176 | €114 |
| Total Liabilities | €3,594 | €3,302 | €3,251 | €2,799 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €33 | €33 | €33 | €33 |
| Retained Earnings | €1,720 | €1,640 | €1,497 | €1,412 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | -€57 | -€31 | -€10 | -€10 |
| Total Equity | €2,172 | €2,118 | €1,996 | €1,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €59 | €56 | €55 | €50 |
| Total Liab. & Tot. Equity | €5,824 | €5,476 | €5,303 | €4,760 |
| Net Debt | €258 | -€265 | €176 | €398 |