DEME Group NV
XBRU:DEME
DEME Group NV
XBRU:DEME
Price:
140.6
EUR
0.43%
Market Closed
Market Cap:
3.6B
EUR
Balance Sheet
Balance Sheet Decomposition
DEME Group NV
DEME Group NV
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 508.7m |
| Receivables | 1.5B |
| Other Current Assets | 165.3m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 238.7m |
| PP&E | 2.7B |
| Intangibles | 34.9m |
| Other Non-Current Assets | 165.6m |
Balance Sheet
DEME Group NV
DEME Group NV
Currency: EUR
Millions
Annual
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
435
|
287
|
475
|
622
|
529
|
522
|
389
|
|
| Cash Equivalents |
435
|
287
|
475
|
622
|
529
|
522
|
389
|
|
| Total Receivables |
708
|
894
|
692
|
561
|
711
|
814
|
1 147
|
|
| Accounts Receivables |
642
|
794
|
617
|
500
|
622
|
756
|
1 081
|
|
| Other Receivables |
66
|
100
|
75
|
61
|
88
|
58
|
66
|
|
| Inventory |
16
|
15
|
13
|
10
|
12
|
26
|
32
|
|
| Other Current Assets |
19
|
21
|
32
|
35
|
104
|
178
|
86
|
|
| Total Current Assets |
1 178
|
1 217
|
1 212
|
1 229
|
1 355
|
1 540
|
1 654
|
|
| PP&E Net |
2 041
|
2 299
|
2 507
|
2 413
|
2 350
|
2 521
|
2 693
|
|
| PP&E Gross |
2 041
|
2 299
|
2 507
|
2 413
|
2 350
|
2 521
|
2 693
|
|
| Accumulated Depreciation |
1 781
|
2 006
|
2 155
|
2 322
|
2 496
|
2 703
|
2 982
|
|
| Intangible Assets |
6
|
4
|
4
|
25
|
26
|
24
|
23
|
|
| Goodwill |
26
|
18
|
18
|
13
|
13
|
13
|
13
|
|
| Long-Term Investments |
169
|
190
|
109
|
139
|
166
|
235
|
219
|
|
| Other Long-Term Assets |
102
|
93
|
93
|
101
|
140
|
176
|
159
|
|
| Other Assets |
26
|
18
|
18
|
13
|
13
|
13
|
13
|
|
| Total Assets |
3 521
N/A
|
3 821
+9%
|
3 945
+3%
|
3 920
-1%
|
4 050
+3%
|
4 510
+11%
|
4 760
+6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
881
|
890
|
778
|
717
|
773
|
778
|
898
|
|
| Accrued Liabilities |
15
|
14
|
6
|
7
|
6
|
9
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
119
|
348
|
236
|
376
|
343
|
253
|
249
|
|
| Other Current Liabilities |
421
|
506
|
382
|
444
|
542
|
679
|
808
|
|
| Total Current Liabilities |
1 436
|
1 759
|
1 402
|
1 544
|
1 664
|
1 718
|
1 964
|
|
| Long-Term Debt |
601
|
495
|
948
|
735
|
578
|
790
|
653
|
|
| Deferred Income Tax |
97
|
90
|
76
|
47
|
74
|
67
|
58
|
|
| Minority Interest |
14
|
14
|
12
|
18
|
20
|
22
|
50
|
|
| Other Liabilities |
50
|
61
|
71
|
108
|
135
|
158
|
125
|
|
| Total Liabilities |
2 199
N/A
|
2 419
+10%
|
2 509
+4%
|
2 452
-2%
|
2 470
+1%
|
2 756
+12%
|
2 850
+3%
|
|
| Equity | ||||||||
| Common Stock |
31
|
31
|
31
|
31
|
31
|
33
|
33
|
|
| Retained Earnings |
1 321
|
1 406
|
1 474
|
1 525
|
1 619
|
1 218
|
1 412
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
6
|
6
|
476
|
476
|
|
| Other Equity |
36
|
41
|
76
|
94
|
76
|
26
|
10
|
|
| Total Equity |
1 322
N/A
|
1 401
+6%
|
1 435
+2%
|
1 467
+2%
|
1 580
+8%
|
1 754
+11%
|
1 910
+9%
|
|
| Total Liabilities & Equity |
3 521
N/A
|
3 821
+9%
|
3 945
+3%
|
3 920
-1%
|
4 050
+3%
|
4 510
+11%
|
4 760
+6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
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