DEME Group NV (DEME.BR)
EUR 128.8
(-3.45%)
EUR 128.8
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.76 Billion | 4.52 Billion | 4.04 Billion | 3.91 Billion | 3.94 Billion | 3.82 Billion |
| Total Current Assets | 1.65 Billion | 1.54 Billion | 1.35 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion |
| Cash And Short Term Investments | 389.08 Million | 522.26 Million | 528.63 Million | 621.93 Million | 475.13 Million | 287.39 Million |
| Cash and Cash Equivalents | 389.08 Million | 522.26 Million | 528.63 Million | 621.93 Million | 475.13 Million | 287.39 Million |
| Short Term Investments | -62.37 Million | 17.63 Million | - | - | - | - |
| Net Receivables | 1.23 Billion | 814.28 Million | 622.43 Million | 500.11 Million | 582.81 Million | 793.61 Million |
| Inventory | 32.01 Million | 40.65 Million | 12.16 Million | 10.45 Million | 13.15 Million | 15.24 Million |
| Other Current Assets | 1.05 Million | 163.28 Million | 192.12 Million | 96.36 Million | 141.3 Million | 120.71 Million |
| Total Non-Current Assets | 3.1 Billion | 2.98 Billion | 2.52 Billion | 2.56 Billion | 2.6 Billion | 2.4 Billion |
| Net PPE | 2.69 Billion | 2.52 Billion | 2.34 Billion | 2.41 Billion | 2.5 Billion | 2.29 Billion |
| Good Will And Intangible Assets | 35.86 Million | 50.37 Million | 38.54 Million | 38.27 Million | 22.73 Million | 21.82 Million |
| Good Will | 13.02 Million | 13.02 Million | 13.02 Million | 13.33 Million | 18.33 Million | 18.33 Million |
| Intangible Assets | 22.84 Million | 37.34 Million | 25.51 Million | 24.93 Million | 4.39 Million | 3.48 Million |
| Long-Term Investments | 240.69 Million | 286.51 Million | 140.56 Million | 113.3 Million | 79.75 Million | 88.06 Million |
| Tax Assets | 125.94 Million | 143.32 Million | 134.94 Million | 96.41 Million | 89.48 Million | 90.92 Million |
| Other Non Current Assets | 10.52 Million | -13.02 Million | -134.94 Million | -96.41 Million | -89.48 Million | -90.92 Million |
| Other Assets | - | - | 165.46 Million | 126.49 Million | 122.91 Million | 195.09 Million |
| Total Liabilities | 2.79 Billion | 2.75 Billion | 2.45 Billion | 2.43 Billion | 2.49 Billion | 2.4 Billion |
| Total Current Liabilities | 1.96 Billion | 1.71 Billion | 1.66 Billion | 1.54 Billion | 1.4 Billion | 1.75 Billion |
| Account Payables | 897.61 Million | 777.7 Million | 772.9 Million | 717.33 Million | 777.81 Million | 890.36 Million |
| Tax Payables | 115.02 Million | 66.57 Million | 76.37 Million | 66.33 Million | 37.11 Million | 60.2 Million |
| Short Term Debt | 248.74 Million | 252.87 Million | 343.34 Million | 375.91 Million | 235.79 Million | 348.37 Million |
| Deferred Revenue | 531.84 Million | 395.83 Million | 282.16 Million | 217.38 Million | 205.22 Million | -348.37 Million |
| Other Current Liabilities | 285.35 Million | 291.63 Million | 265.23 Million | 233.5 Million | 183.07 Million | 869.09 Million |
| Total Non Current Liabilities | 835.68 Million | 1.03 Billion | 508.3 Million | 684.43 Million | 866.66 Million | 472.12 Million |
| Long-Term Debt | 652.52 Million | 713.52 Million | 508.3 Million | 684.43 Million | 866.66 Million | 472.12 Million |
| Deferred Revenue Non Current | - | 76.38 Million | 434.08 Million | 637.07 Million | 790.23 Million | 382.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.05 Million | 158.4 Million | -508.3 Million | -684.43 Million | -866.66 Million | -472.12 Million |
| Other Liabilities | - | - | 278.41 Million | 206.05 Million | 229.05 Million | 173.67 Million |
| Total Equity | 1.96 Billion | 1.77 Billion | 1.59 Billion | 1.48 Billion | 1.44 Billion | 1.41 Billion |
| Stock Holders Equity | 1.91 Billion | 1.75 Billion | 1.57 Billion | 1.46 Billion | 1.43 Billion | 1.4 Billion |
| Common Stock | 33.19 Million | 33.19 Million | 31.11 Million | 31.11 Million | 31.11 Million | 31.11 Million |
| Retained Earnings | 1.41 Billion | 55.62 Million | 299.06 Million | 257.46 Million | 1.47 Billion | - |
| Accumulated other comprehensive income | 1.32 Billion | 1.18 Billion | 1.27 Billion | 1.2 Billion | -75.52 Million | 1.36 Billion |
| Common Stock Equity | 1.91 Billion | 1.75 Billion | 1.57 Billion | 1.46 Billion | 1.43 Billion | 1.4 Billion |
| Capital Lease Obligation | 113.85 Million | 76.38 Million | 72.27 Million | 59.59 Million | 114.29 Million | 34.88 Million |
| Total Investments | 178.31 Million | 286.51 Million | 140.56 Million | 113.3 Million | 79.75 Million | 88.06 Million |
| Total Debt | 901.26 Million | 1.04 Billion | 921.31 Million | 1.11 Billion | 1.18 Billion | 843.17 Million |
| Net Debt | 512.18 Million | 520.51 Million | 392.67 Million | 489.03 Million | 708.45 Million | 555.77 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 5.3 Billion | 4.76 Billion | 4.76 Billion | 4.61 Billion | 4.52 Billion | 4.52 Billion |
| Total Current Assets | 2.15 Billion | 1.65 Billion | 1.65 Billion | 1.45 Billion | 1.54 Billion | 1.54 Billion |
| Cash And Short Term Investments | 519.75 Million | 389.08 Million | 389.08 Million | 309.43 Million | 522.26 Million | 522.26 Million |
| Cash and Cash Equivalents | 508.68 Million | 389.08 Million | 389.08 Million | 309.43 Million | 522.26 Million | 522.26 Million |
| Short Term Investments | 11.06 Million | -62.37 Million | -62.37 Million | 17.49 Million | 17.63 Million | 17.63 Million |
| Net Receivables | 1.39 Billion | 1.23 Billion | 1.23 Billion | 950.29 Million | 814.28 Million | 814.28 Million |
| Inventory | 33.41 Million | 32.01 Million | 32.01 Million | 28.07 Million | 40.65 Million | 40.65 Million |
| Other Current Assets | 209.32 Million | 1.05 Million | 1.05 Million | 166.31 Million | 163.28 Million | 163.28 Million |
| Total Non-Current Assets | 3.14 Billion | 3.1 Billion | 3.1 Billion | 3.15 Billion | 2.98 Billion | 2.98 Billion |
| Net PPE | 2.7 Billion | 2.69 Billion | 2.69 Billion | 2.67 Billion | 2.52 Billion | 2.52 Billion |
| Good Will And Intangible Assets | 30.03 Million | 35.86 Million | 35.86 Million | 49.52 Million | 50.37 Million | 50.37 Million |
| Good Will | 13.02 Million | 13.02 Million | 13.02 Million | 13.02 Million | 13.02 Million | 13.02 Million |
| Intangible Assets | 17 Million | 22.84 Million | 22.84 Million | 36.5 Million | 37.34 Million | 37.34 Million |
| Long-Term Investments | 211.99 Million | 240.69 Million | 240.69 Million | 300.63 Million | 286.51 Million | 286.51 Million |
| Tax Assets | 136.93 Million | 125.94 Million | 125.94 Million | 142.87 Million | 143.32 Million | 143.32 Million |
| Other Non Current Assets | 60.24 Million | 10.52 Million | 10.52 Million | -13.02 Million | -13.02 Million | -13.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.25 Billion | 2.79 Billion | 2.79 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion |
| Total Current Liabilities | 2.44 Billion | 1.96 Billion | 1.96 Billion | 1.83 Billion | 1.71 Billion | 1.71 Billion |
| Account Payables | 1.13 Billion | 897.61 Million | 897.61 Million | 793.97 Million | 777.7 Million | 777.7 Million |
| Tax Payables | 78.79 Million | 115.02 Million | 115.02 Million | 70.11 Million | 66.57 Million | 66.57 Million |
| Short Term Debt | 185.68 Million | 248.74 Million | 248.74 Million | 319.15 Million | 252.87 Million | 252.87 Million |
| Deferred Revenue | 772.29 Million | 531.84 Million | 531.84 Million | 414.13 Million | 395.83 Million | 395.83 Million |
| Other Current Liabilities | 347.61 Million | 285.35 Million | 285.35 Million | 306.48 Million | 291.63 Million | 291.63 Million |
| Total Non Current Liabilities | 811.07 Million | 835.68 Million | 835.68 Million | 926.13 Million | 1.03 Billion | 1.03 Billion |
| Long-Term Debt | 499.08 Million | 652.52 Million | 652.52 Million | 617.53 Million | 713.52 Million | 713.52 Million |
| Deferred Revenue Non Current | 121.18 Million | - | - | 87.91 Million | 76.38 Million | 76.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.14 Million | 125.05 Million | 125.05 Million | 152.89 Million | 158.4 Million | 158.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.05 Billion | 1.96 Billion | 1.96 Billion | 1.85 Billion | 1.77 Billion | 1.77 Billion |
| Stock Holders Equity | 1.99 Billion | 1.91 Billion | 1.91 Billion | 1.8 Billion | 1.75 Billion | 1.75 Billion |
| Common Stock | 33.19 Million | 33.19 Million | 33.19 Million | 33.19 Million | 33.19 Million | 33.19 Million |
| Retained Earnings | 60.96 Million | 1.41 Billion | 1.41 Billion | 1.27 Billion | 55.62 Million | 55.62 Million |
| Accumulated other comprehensive income | 1.42 Billion | 1.32 Billion | 1.32 Billion | 17.25 Million | 701.73 Million | 1.18 Billion |
| Common Stock Equity | 1.99 Billion | 1.91 Billion | 1.91 Billion | 1.8 Billion | 1.75 Billion | 1.75 Billion |
| Capital Lease Obligation | 175.71 Million | 113.85 Million | 113.85 Million | 87.91 Million | 76.38 Million | 76.38 Million |
| Total Investments | 223.06 Million | 178.31 Million | 178.31 Million | 300.63 Million | 286.51 Million | 286.51 Million |
| Total Debt | 684.76 Million | 901.26 Million | 901.26 Million | 1.02 Billion | 1.04 Billion | 1.04 Billion |
| Net Debt | 176.08 Million | 512.18 Million | 512.18 Million | 715.16 Million | 520.51 Million | 520.51 Million |
MODV
CANL
1066
EDMCQ
LNKB
6387