DEME Group NV Logo

DEME Group NV

ISIN: BE0974413453 | Ticker: DEME | LEI: 549300FPFPQPKI3PJV37
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: Belgium

About DEME Group NV

Company Description

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.

Year founded

1991

Served area

Worldwide

Headcount

5,000

Headquarters

Scheldedijk 30, 2070 Zwijndrecht, Antwerpen – Belgium

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
30.10.23 Poppe Dirk Executive member Buy EUR 25,980.00

Capital markets information

ISIN

BE0974413453

LEI

549300FPFPQPKI3PJV37

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

Listed Stock Exchange

Euronext Brussels

Main Stock Exchange

Contact Investor Relations department

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