DEME Group NV (DEME.BR)

EUR 137.4

(-0.43%)

Net Debt Summary of DEME Group NV

  • DEME Group NV's latest annual net debt in 2023 was 512.18 Million EUR , down -1.6% from previous year.
  • DEME Group NV's latest quarterly net debt in 2024 Q2 was 176.08 Million EUR , down 0.0% from previous quarter.
  • DEME Group NV reported annual net debt of 520.51 Million EUR in 2022, up 32.55% from previous year.
  • DEME Group NV reported annual net debt of 392.67 Million EUR in 2021, down -19.7% from previous year.
  • DEME Group NV reported quarterly net debt of 512.18 Million EUR for 2023 FY, down -1.6% from previous quarter.
  • DEME Group NV reported quarterly net debt of 715.16 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of DEME Group NV (2023 - 2012)

Historical Annual Net Debt of DEME Group NV (2023 - 2012)

Year Net Debt Net Debt Growth
2023 512.18 Million EUR -1.6%
2022 520.51 Million EUR 32.55%
2021 392.67 Million EUR -19.7%
2020 489.03 Million EUR -30.97%
2019 708.45 Million EUR 27.47%
2018 555.77 Million EUR 85.21%
2017 300.08 Million EUR 35.48%
2016 221.49 Million EUR -22.32%
2015 285.12 Million EUR 23.38%
2014 231.1 Million EUR -63.94%
2013 640.92 Million EUR 494.78%
2012 -162.34 Million EUR 0.0%

Peer Net Debt Comparison of DEME Group NV

Name Net Debt Net Debt Difference
Ackermans & Van Haaren NV 8.67 Billion EUR 94.098%
Arcadis NV 872.71 Million EUR 41.311%
Assystem S.A. 52.2 Million EUR -881.192%
Koninklijke BAM Groep nv -461.54 Million EUR 210.971%
Compagnie d'Entreprises CFE SA 93.26 Million EUR -449.157%
Vinci SA 17.4 Billion EUR 97.058%
Mota-Engil, SGPS, S.A. 1.65 Billion EUR 68.993%
Bouygues SA 9.18 Billion EUR 94.423%
Eiffage SA 11.03 Billion EUR 95.36%
Heijmans N.V. 136.81 Million EUR -274.358%
Compagnie Industrielle et Financière d'Entreprises SA -58.64 Million EUR 973.435%
Martifer SGPS, S.A. 27.23 Million EUR -1780.596%
Duro Felguera, S.A. 94.84 Million EUR -440.02%
Moury Construct SA -87.45 Million EUR 685.652%
Soditech SA 1.32 Million EUR -38567.677%
SPIE SA 1.73 Billion EUR 70.47%
Teixeira Duarte, S.A. 647.32 Million EUR 20.877%