DEME Group N.V.
DEME.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €853,406 | €389,084 | €522,261 | €528,632 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,356,250 | €1,147,070 | €814,280 | €622,437 |
| Inventory | €20,440 | €32,015 | €40,659 | €12,168 |
| Other Curr. Assets | €163,028 | €85,541 | €163,289 | €192,125 |
| Total Curr. Assets | €2,393,124 | €1,653,710 | €1,540,489 | €1,355,362 |
| Property Plant & Equip (Net) | €2,637,538 | €2,693,313 | €2,521,042 | €2,349,661 |
| Goodwill | €13,028 | €13,028 | €13,028 | €13,028 |
| Intangibles | €15,022 | €22,840 | €37,343 | €25,513 |
| Long-Term Investments | €282,326 | €251,218 | €286,516 | €140,564 |
| Tax Assets | €134,573 | €125,949 | €143,320 | €134,949 |
| Other NC Assets | €0 | €0 | -€13,028 | -€134,949 |
| Total NC Assets | €3,082,487 | €3,106,348 | €2,988,221 | €2,528,766 |
| Other Assets | €0 | €0 | €0 | €165,469 |
| Total Assets | €5,475,611 | €4,760,058 | €4,528,710 | €4,049,597 |
| Liabilities | – | – | – | – |
| Payables | €1,195,229 | €897,610 | €777,705 | €772,905 |
| Short-Term Debt | €231,722 | €248,743 | €252,870 | €345,232 |
| Tax Payable | €71,144 | €115,024 | €66,571 | €76,370 |
| Deferred Revenue | €0 | €0 | €395,839 | €282,162 |
| Other Curr. Liab. | €1,091,383 | €849,197 | €225,068 | €186,971 |
| Total Curr. Liab. | €2,589,478 | €1,963,561 | €1,718,053 | €1,663,640 |
| LT Debt | €530,603 | €652,523 | €789,904 | €577,970 |
| Deferred Rev, NC | €0 | €0 | €76,382 | €434,089 |
| Deferred Tax Liab, NC | €60,219 | €58,112 | €67,149 | €74,214 |
| Other NC Liab. | €121,241 | €125,052 | €158,406 | €134,534 |
| Total NC Liab. | €712,063 | €835,687 | €1,015,460 | €786,718 |
| Other Liabilities | €0 | €0 | €0 | €278,415 |
| Cap. Leases | €173,662 | €113,858 | €101,342 | €92,393 |
| Total Liabilities | €3,301,541 | €2,799,248 | €2,752,445 | €2,450,358 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €33,194 | €33,194 | €33,194 | €31,110 |
| Retained Earnings | €1,640,060 | €1,411,751 | €1,218,272 | €1,618,824 |
| AOCI | €1,517,387 | €0 | €1,184,104 | €0 |
| Other Equity | €437,362 | €465,528 | €475,989 | -€70,391 |
| Total Equity | €2,117,827 | €1,910,473 | €1,753,947 | €1,579,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €56,243 | €50,337 | €22,318 | €19,696 |
| Total Liab. & Tot. Equity | €5,475,611 | €4,760,058 | €4,528,710 | €4,049,597 |
| Net Debt | -€91,081 | €512,182 | €520,513 | €394,570 |