DEME Group NV
XBRU:DEME

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DEME Group NV Logo
DEME Group NV
XBRU:DEME
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Price: 137 EUR -0.58%
Market Cap: 3.5B EUR
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 2.4B
Accounts Payable 1.1B
Other Current Liabilities 1.3B
Non-Current Liabilities 866.1m
Long-Term Debt 620.3m
Other Non-Current Liabilities 245.8m

Balance Sheet
DEME Group NV

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Balance Sheet
Currency: EUR
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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