DEME Group NV
ISIN: BE0974413453 | Ticker: DEME | LEI: 549300FPFPQPKI3PJV37
Country: Belgium
DEME is a world leader in the highly specialised fields of dredging, land reclamation, marine infrastructure, offshore energy and environmental remediation. With more than 145 years of experience and about 5,000 highly skilled professionals, we have built up a vast bank of knowledge and expertise which has allowed us to foster a pioneering approach throughout our history. This enables us to bring tailor-made solutions, innovation and new technologies to our customers’ projects, ensuring that they are performed safely, efficiently and cost-effectively.
While our roots are in Belgium, DEME has built a strong presence across the globe. We operate one of the largest and most technologically advanced fleet of vessels in the world, supported by a broad range of auxiliary equipment.
1991
Served areaWorldwide
Headcount5,000
HeadquartersScheldedijk 30, 2070 Zwijndrecht, Antwerpen – Belgium
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 4,049,597,000.00 | 4,509,778,000.00 |
| Noncurrent Assets | N/A | 2,694,235,000.00 | 2,969,289,000.00 |
| Property Plant And Equipment | N/A | 2,259,041,000.00 | 2,422,048,000.00 |
| Goodwill | N/A | 13,028,000.00 | 13,028,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 25,513,000.00 | 24,315,000.00 |
| Investment Accounted For Using Equity Method | N/A | 132,781,000.00 | 202,748,000.00 |
| Deferred Tax Assets | N/A | 134,949,000.00 | 124,388,000.00 |
| Other Noncurrent Financial Assets | N/A | 33,451,000.00 | 32,540,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 4,239,000.00 | 11,892,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 613,000.00 | 39,336,000.00 |
| Current Assets | N/A | 1,355,362,000.00 | 1,540,489,000.00 |
| Inventories | N/A | 12,168,000.00 | 25,696,000.00 |
| Trade And Other Current Receivables | N/A | 384,022,000.00 | 469,529,000.00 |
| Other Current Nonfinancial Assets | N/A | 68,192,000.00 | 124,233,000.00 |
| Cash and cash equivalents | 621,937,000.00 | 528,632,000.00 | 522,261,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 32,456,000.00 | 31,997,000.00 |
| Current Derivative Financial Assets | N/A | 3,207,000.00 | 22,022,000.00 |
| Equity And Liabilities | N/A | 4,049,597,000.00 | 4,509,778,000.00 |
| Equity | 1,485,332,000.00 | 1,599,239,000.00 | 1,776,265,000.00 |
| Issued Capital | N/A | 31,110,000.00 | 33,194,000.00 |
| Share Premium | N/A | 5,645,000.00 | 475,989,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,579,543,000.00 | 1,753,947,000.00 |
| Noncontrolling Interests | N/A | 19,696,000.00 | 22,318,000.00 |
| Liabilities | N/A | 2,450,358,000.00 | 2,733,513,000.00 |
| Noncurrent Liabilities | N/A | 786,718,000.00 | 1,015,460,000.00 |
| Other Longterm Provisions | N/A | 39,572,000.00 | 42,985,000.00 |
| Deferred Tax Liabilities | N/A | 74,214,000.00 | 67,149,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 2,827,000.00 | 1,238,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 65,267,000.00 | 60,523,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 26,868,000.00 | 53,661,000.00 |
| Longterm Borrowings | N/A | 577,970,000.00 | 789,904,000.00 |
| Current Liabilities | N/A | 1,663,640,000.00 | 1,718,053,000.00 |
| Other Shortterm Provisions | N/A | 3,738,000.00 | 4,714,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 772,905,000.00 | 777,705,000.00 |
| Current Contract Liabilities | N/A | 181,095,000.00 | 323,300,000.00 |
| Current Advances | N/A | 101,067,000.00 | 72,539,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 94,026,000.00 | 98,793,000.00 |
| Current Tax Liabilities Current | N/A | 76,370,000.00 | 66,571,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 78,731,000.00 | 89,982,000.00 |
| Current Derivative Financial Liabilities | N/A | 12,368,000.00 | 31,579,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 2,510,607,000.00 | 2,654,725,000.00 |
| Revenue From Interest | 4,181,000.00 | 6,026,000.00 |
| Other Income | 70,166,000.00 | 56,071,000.00 |
| Employee Benefits Expense | 488,896,000.00 | 505,743,000.00 |
| Depreciation And Amortisation Expense | 291,108,000.00 | 318,240,000.00 |
| Other Expense By Nature | 46,945,000.00 | 26,529,000.00 |
| Profit Loss From Operating Activities | 143,281,000.00 | 155,236,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 10,548,000.00 | 15,827,000.00 |
| Profit Loss Before Tax | 137,869,000.00 | 130,925,000.00 |
| Income Tax Expense Continuing Operations | 31,079,000.00 | 31,361,000.00 |
| Profit (loss) | 117,338,000.00 | 115,391,000.00 |
| Profit Loss Attributable To Owners Of Parent | 114,581,000.00 | 112,720,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,757,000.00 | 2,671,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 117,338,000.00 | 115,391,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 38,773,000.00 | -42,056,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 291,108,000.00 | 318,240,000.00 |
| Adjustments For Provisions | N/A | 13,013,000.00 | -1,034,000.00 |
| Other Adjustments For Noncash Items | N/A | 3,866,000.00 | 1,152,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -16,159,000.00 | -5,692,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 10,479,000.00 | 10,651,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 4,383,000.00 | 15,653,000.00 |
| Interest Received Classified As Operating Activities | N/A | 4,181,000.00 | 6,026,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 419,574,000.00 | 436,369,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 965,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | -4,433,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 28,446,000.00 | 8,320,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 280,136,000.00 | 481,807,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,908,000.00 | 2,115,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -266,412,000.00 | -488,854,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 51,344,000.00 | 465,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 278,875,000.00 | 380,488,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -247,952,000.00 | 43,165,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -94,790,000.00 | -9,320,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,485,000.00 | 2,949,000.00 |
| Cash and cash equivalents | 621,937,000.00 | 528,632,000.00 | 522,261,000.00 |
Please note that some sums might not add up.
BE0974413453
LEI549300FPFPQPKI3PJV37
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