DEME Group N.V.
DEME.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €853 | €389 | €522 | €529 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,356 | €1,147 | €814 | €622 |
| Inventory | €20 | €32 | €41 | €12 |
| Other Curr. Assets | €163 | €86 | €163 | €192 |
| Total Curr. Assets | €2,393 | €1,654 | €1,540 | €1,355 |
| Property Plant & Equip (Net) | €2,638 | €2,693 | €2,521 | €2,350 |
| Goodwill | €13 | €13 | €13 | €13 |
| Intangibles | €15 | €23 | €37 | €26 |
| Long-Term Investments | €282 | €251 | €287 | €141 |
| Tax Assets | €135 | €126 | €143 | €135 |
| Other NC Assets | €0 | €0 | -€13 | -€135 |
| Total NC Assets | €3,082 | €3,106 | €2,988 | €2,529 |
| Other Assets | €0 | €0 | €0 | €165 |
| Total Assets | €5,476 | €4,760 | €4,529 | €4,050 |
| Liabilities | – | – | – | – |
| Payables | €1,195 | €898 | €778 | €773 |
| Short-Term Debt | €232 | €249 | €253 | €345 |
| Tax Payable | €71 | €115 | €67 | €76 |
| Deferred Revenue | €0 | €0 | €396 | €282 |
| Other Curr. Liab. | €1,091 | €849 | €225 | €187 |
| Total Curr. Liab. | €2,589 | €1,964 | €1,718 | €1,664 |
| LT Debt | €531 | €653 | €790 | €578 |
| Deferred Rev, NC | €0 | €0 | €76 | €434 |
| Deferred Tax Liab, NC | €60 | €58 | €67 | €74 |
| Other NC Liab. | €121 | €125 | €158 | €135 |
| Total NC Liab. | €712 | €836 | €1,015 | €787 |
| Other Liabilities | €0 | €0 | €0 | €278 |
| Cap. Leases | €174 | €114 | €101 | €92 |
| Total Liabilities | €3,302 | €2,799 | €2,752 | €2,450 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €33 | €33 | €33 | €31 |
| Retained Earnings | €1,640 | €1,412 | €1,218 | €1,619 |
| AOCI | €1,517 | €0 | €1,184 | €0 |
| Other Equity | €437 | €466 | €476 | -€70 |
| Total Equity | €2,118 | €1,910 | €1,754 | €1,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €56 | €50 | €22 | €20 |
| Total Liab. & Tot. Equity | €5,476 | €4,760 | €4,529 | €4,050 |
| Net Debt | -€91 | €512 | €521 | €395 |