DEME Group N.V.
DEME.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €709,136 | €853,406 | €508,685 | €389,084 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,319,778 | €1,356,250 | €1,395,149 | €1,147,070 |
| Inventory | €18,322 | €20,440 | €33,417 | €32,015 |
| Other Curr. Assets | €143,610 | €163,028 | €220,393 | €85,541 |
| Total Curr. Assets | €2,190,846 | €2,393,124 | €2,157,644 | €1,653,710 |
| Property Plant & Equip (Net) | €3,125,517 | €2,637,538 | €2,705,705 | €2,693,313 |
| Goodwill | €13,028 | €13,028 | €13,028 | €13,028 |
| Intangibles | €13,815 | €15,022 | €17,002 | €22,840 |
| Long-Term Investments | €293,709 | €282,326 | €211,992 | €240,692 |
| Tax Assets | €172,718 | €134,573 | €136,939 | €125,949 |
| Other NC Assets | €14,547 | €0 | €60,240 | €10,526 |
| Total NC Assets | €3,633,334 | €3,082,487 | €3,144,906 | €3,106,348 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,824,180 | €5,475,611 | €5,302,550 | €4,760,058 |
| Liabilities | – | – | – | – |
| Payables | €1,207,888 | €1,195,229 | €1,134,786 | €897,610 |
| Short-Term Debt | €262,176 | €231,722 | €240,209 | €248,743 |
| Tax Payable | €99,437 | €71,144 | €78,790 | €115,024 |
| Deferred Revenue | €0 | €0 | €0 | €531,849 |
| Other Curr. Liab. | €1,002,142 | €1,091,383 | €1,065,381 | €170,335 |
| Total Curr. Liab. | €2,571,643 | €2,589,478 | €2,440,376 | €1,963,561 |
| LT Debt | €865,447 | €530,603 | €620,269 | €652,523 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €47,879 | €60,219 | €61,657 | €58,112 |
| Other NC Liab. | €108,831 | €121,241 | €129,147 | €125,052 |
| Total NC Liab. | €1,022,157 | €712,063 | €811,073 | €835,687 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €160,546 | €173,662 | €175,710 | €113,858 |
| Total Liabilities | €3,593,800 | €3,301,541 | €3,251,449 | €2,799,248 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €33,194 | €33,194 | €33,194 | €33,194 |
| Retained Earnings | €1,719,739 | €1,640,060 | €1,497,260 | €1,411,751 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €418,834 | €444,573 | €462,738 | €465,528 |
| Total Equity | €2,171,767 | €2,117,827 | €1,996,074 | €1,910,473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €58,613 | €56,243 | €55,027 | €50,337 |
| Total Liab. & Tot. Equity | €5,824,180 | €5,475,611 | €5,302,550 | €4,760,058 |
| Net Debt | €418,487 | -€91,081 | €351,793 | €512,182 |