DEME Group N.V. (DEME.BR) Balance Sheet Quarterly

DEME Group N.V.

DEME.BR (BRU)

Financials
DEME Group N.V. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of EUR

Period Ending:	2025 (Q2) 06-30	2024 (Q4) 12-31	2024 (Q2) 06-30	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30
Report Filing:	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	1234
Total Current Assets	2,191	2,393	2,158	1,654	1,454	1,540	1234
Cash and Short Term Investments	709.1	853.4	508.7	389.1	309.4	522.3	1234
Cash & Equivalents	709.1	853.4	508.7	389.1	309.4	522.3	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1,320	1,356	1,395	1,147	950.3	814.3	1234
Inventory	18.32	20.44	33.42	32.02	28.07	40.66	1234
Other Current Assets	143.6	163	220.4	85.54	166.3	163.3	1234
Total Assets	5,824	5,476	5,303	4,760	4,614	4,529	1234
Total Non-Current Assets	3,633	3,082	3,145	3,106	3,160	2,988	1234
Property, Plant and Equipment	3,126	2,638	2,706	2,693	2,680	2,521	1234
Goodwill and Intangible Assets	26.84	28.05	30.03	35.87	49.53	50.37	1234
Goodwill	13.03	13.03	13.03	13.03	13.03	13.03	1234
Intangible Assets	13.81	15.02	17	22.84	36.5	37.34	1234
Long Term Investments	293.7	282.3	212	240.7	300.6	286.5	1234
Deferred Tax Assets	172.7	134.6	136.9	125.9	142.9	143.3	1234
Other Long Term Assets	14.55	0	60.24	10.53	-13.03	-13.03	1234
Total Current Liabilities	2,572	2,589	2,440	1,964	1,834	1,718	1234
Accounts Payable	1,208	1,195	1,135	897.6	794	777.7	1234
Notes Payable/Short Term Debt	262.2	231.7	240.2	248.7	319.2	252.9	1234
Tax Payables	99.44	71.14	78.79	115	70.11	66.57	1234
Deferred Revenue	0	0	0	531.8	414.1	395.8	1234
Other Current Liabilities	1,002	1,091	986.6	170.3	236.4	225.1	1234
Total Liabilities	3,594	3,302	3,251	2,799	2,760	2,752	1234
Total Non-Current Liabilities	1,022	712.1	811.1	835.7	926.1	1,034	1234
Total Long Term Debt	865.4	530.6	620.3	652.5	705.4	789.9	1234
Deferred Tax Liabilities Non-Current	47.88	60.22	61.66	58.11	67.79	86.08	1234
Deferred Revenue Non-Current	0	0	0	0	87.91	76.38	1234
Capital Lease Obligations	160.5	173.7	175.7	113.9	115.3	101.3	1234
Other Long Term Liabilities	-51.72	-52.42	-46.56	11.19	-50.28	-19.32	1234
Total Equity	2,230	2,174	2,051	1,961	1,854	1,776	1234
Non-Controlling Interest	58.61	56.24	55.03	50.34	48.46	22.32	1234
Total Stockholders' Equity	2,172	2,118	1,996	1,910	1,806	1,754	1234
Retained Earnings	1,720	1,640	1,497	1,412	1,279	1,218	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	33.19	33.19	33.19	33.19	33.19	33.19	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	418.8	444.6	462.7	465.5	493.2	502.5	1234
Total Liabilities & Total Equity	5,824	5,476	5,303	4,760	4,614	4,529	1234
Total Liabilities & Shareholders' Equity	5,824	5,476	5,303	4,760	4,614	4,529	1234
Total Investments	293.7	282.3	212	240.7	300.6	286.5	1234
Total Debt	1,128	762.3	860.5	901.3	1,025	1,043	1234
Net Debt	418.5	-853.4	351.8	512.2	715.2	520.5	1234

DEME Group N.V. Balance Sheet Statement Quarterly