DEME Group NV

Common Name

DEME Group

Country

Belgium

Sector

Industrials

Industry

Engineering & Construction

Employees

5,682

Ticker

DEME

Exchange

EURONEXT

Website

www.deme-group.com

Description

Deme Group N.V. is a key player in the dredging, environmental and marine engineering industry, providing innovative solutions and technologies for a wide range of onshore and offshore projects. The c... Show more

Financial Statements of DEME Group

Below are the financial statements of DEME Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Non-current assets	3,082.49^a	3,106.35^a
Intangible assets	15.02^a	22.84^a
Goodwill	13.03^a	13.03^a
Property, plant and equipment	2,467.78^a	2,582.22^a
Right-of-use assets	169.75^a	111.09^a
Investments in joint ventures and associates	181.87^a	170.3^a
Other non-current financial assets	68.37^a	48.32^a
Non-current financial derivatives	9.34^a	22.07^a
Interest rate swaps	9.34^a	19.86^a
Forex/fuel hedges	0^a	2.21^a
Other non-current assets	22.75^a	10.53^a
Deferred tax assets	134.57^a	125.95^a
Current assets	2,393.12^a	1,653.71^a
Inventories	20.44^a	32.02^a
Contract assets	651.46^a	633.03^a
Trade and other operating receivables	704.79^a	488.11^a
Current financial derivatives	8.29^a	13.5^a
Interest rate swaps	6.29^a	10.94^a
Forex/fuel hedges	2^a	2.57^a
Assets held for sale	33.54^a	1.63^a
Income tax receivables	26.06^a	25.94^a
Other current assets	95.14^a	70.41^a
Cash and cash equivalents	853.41^a	389.08^a
Total assets	5,475.61^a	4,760.06^a
Shareholders' equity	2,117.83^a	1,910.47^a
Issued capital	33.19^a	33.19^a
Share premium	475.99^a	475.99^a
Retained earnings and other reserves	1,640.06^a	1,411.75^a
Hedging reserve	20.01^a	38.12^a
Remeasurement on retirement benefit obligations	-38.41^a	-35.78^a
Cumulative translation adjustment	-13.02^a	-12.79^a
Non-controlling interests	56.24^a	50.34^a
Group equity	2,174.07^a	1,960.81^a
Non-current liabilities	712.06^a	835.69^a
Retirement benefit obligations	58.08^a	54.81^a
Provisions	46.67^a	46.96^a
Interest-bearing debt	530.6^a	652.52^a
Non-current financial derivatives	10.96^a	22.95^a
Interest rate swaps	0^a	0^a
Forex/fuel hedges	10.96^a	22.95^a
Other non-current financial liabilities	5.53^a	0.33^a
Deferred tax liabilities	60.22^a	58.11^a
Current liabilities	2,589.48^a	1,963.56^a
Interest-bearing debt	231.72^a	248.74^a
Current financial derivatives	45.55^a	20.32^a
Forex/fuel hedges	45.55^a	20.32^a
Provisions	15.79^a	14.05^a
Contract liabilities	661.06^a	447.36^a
Advances received	181.04^a	84.49^a
Trade payables	1,195.23^a	897.61^a
Remuneration and social debt	113.92^a	94.79^a
Income tax payables	71.14^a	64.02^a
Other current liabilities	74.02^a	92.18^a
Total liabilities	3,301.54^a	2,799.25^a
Total group equity and liabilities	5,475.61^a	4,760.06^a

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Verified Sources Behind DEME Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore DEME Group’s data sources below and access millions more through our Disclosure Search.

a. DEME Group's Annual Report 2024

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DEME Group NV

Financial Statements of DEME Group

Verified Sources Behind DEME Group’s Financial Fundamentals Data

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