DEME GROUP (DEME.BR) Stock Balance Sheet

EBR:DEME • BE0974413453

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186.6 EUR
+1 (+0.54%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DEME.BR Cash Equivalents ChartDEME.BR Cash Equivalents over time chart
846.02M853.41M389.08M522.26M528.63M
Receivables
DEME.BR Receivables ChartDEME.BR Receivables over time chart
1.51B1.38B1.15B814.28M710.71M
Inventories
DEME.BR Inventories ChartDEME.BR Inventories over time chart
19.31M20.44M32.02M25.70M12.17M
Other Current Assets
DEME.BR Other Current Assets ChartDEME.BR Other Current Assets over time chart
109.61M136.97M85.54M178.25M103.86M
Total Current Assets
DEME.BR Total Current Assets ChartDEME.BR Total Current Assets over time chart
2.49B2.39B1.65B1.54B1.36B
 
Non-Current Assets
PPE Net
DEME.BR PPE Net ChartDEME.BR PPE Net over time chart
3.17B2.64B2.69B2.52B2.35B
Investments And Advances
DEME.BR Investments And Advances ChartDEME.BR Investments And Advances over time chart
327.36M250.23M218.62M235.29M166.23M
Goodwill
DEME.BR Goodwill ChartDEME.BR Goodwill over time chart
13.55M13.03M13.03M13.03M13.03M
Intangibles
DEME.BR Intangibles ChartDEME.BR Intangibles over time chart
15.61M15.02M22.84M24.32M25.51M
Other Non-Current Assets
DEME.BR Other Non-Current Assets ChartDEME.BR Other Non-Current Assets over time chart
190.43M166.67M158.55M175.62M139.80M
Total Non-Current Assets
DEME.BR Total Non-Current Assets ChartDEME.BR Total Non-Current Assets over time chart
3.72B3.08B3.11B2.97B2.69B
 
TOTAL ASSETS
DEME.BR TOTAL ASSETS ChartDEME.BR TOTAL ASSETS over time chart
6.20B5.48B4.76B4.51B4.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
DEME.BR Short Term Debt ChartDEME.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DEME.BR Current Portion Of LT Debt. ChartDEME.BR Current Portion Of LT Debt. over time chart
277.36M231.72M248.74M252.87M343.34M
Accrued Expenses
DEME.BR Accrued Expenses ChartDEME.BR Accrued Expenses over time chart
7.00M3.64M9.19M8.73M5.80M
Accounts Payable
DEME.BR Accounts Payable ChartDEME.BR Accounts Payable over time chart
1.11B1.20B897.61M777.71M772.90M
Other Current Liabilities
DEME.BR Other Current Liabilities ChartDEME.BR Other Current Liabilities over time chart
1.27B1.16B808.02M678.75M541.59M
Total Current Liabilities
DEME.BR Total Current Liabilities ChartDEME.BR Total Current Liabilities over time chart
2.67B2.59B1.96B1.72B1.66B
 
Non-Current Liabilities
Long Term Debt
DEME.BR Long Term Debt ChartDEME.BR Long Term Debt over time chart
959.98M530.60M652.52M789.90M577.97M
Deferred Taxes/Income
DEME.BR Deferred Taxes/Income ChartDEME.BR Deferred Taxes/Income over time chart
47.79M60.22M58.11M67.15M74.21M
Other Non-Current Liabilities
DEME.BR Other Non-Current Liabilities ChartDEME.BR Other Non-Current Liabilities over time chart
107.11M121.24M125.05M158.41M134.53M
Total Non-Current Liabilities
DEME.BR Total Non-Current Liabilities ChartDEME.BR Total Non-Current Liabilities over time chart
1.17B768.31M886.02M1.04B806.41M
 
TOTAL LIABILITIES
DEME.BR TOTAL LIABILITIES ChartDEME.BR TOTAL LIABILITIES over time chart
3.84B3.36B2.85B2.76B2.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DEME.BR Retained Earnings ChartDEME.BR Retained Earnings over time chart
1.89B1.64B1.41B1.22B1.62B
Additional Paid In Capital
DEME.BR Additional Paid In Capital ChartDEME.BR Additional Paid In Capital over time chart
475.99M475.99M475.99M475.99M5.64M
Minority Interest
DEME.BR Minority Interest ChartDEME.BR Minority Interest over time chart
59.91M56.24M50.34M22.32M19.70M
Common Shares
DEME.BR Common Shares ChartDEME.BR Common Shares over time chart
33.19M33.19M33.19M33.19M31.11M
Other Shareholders' Equity
DEME.BR Other Shareholders' Equity ChartDEME.BR Other Shareholders' Equity over time chart
-32.34M-31.42M-10.46M26.49M-76.04M
Shares Outstanding
DEME.BR Shares Outstanding ChartDEME.BR Shares Outstanding over time chart
25.23M25.27M25.31M25.31M25.31M
Tangible Book Value per Share
DEME.BR Tangible Book Value per Share ChartDEME.BR Tangible Book Value per Share over time chart
92.5482.7074.0567.8160.87
Total Shareholders' Equity
DEME.BR Total Shareholders' Equity ChartDEME.BR Total Shareholders' Equity over time chart
2.36B2.12B1.91B1.75B1.58B
 
TOTAL LIABILITIES AND EQUITY
DEME.BR TOTAL LIABILITIES AND EQUITY ChartDEME.BR TOTAL LIABILITIES AND EQUITY over time chart
6.20B5.48B4.76B4.51B4.05B
 
Statistics
Debt/Equity
DEME.BR Debt/Equity ChartDEME.BR Debt/Equity over time chart
0.410.250.340.450.37
Current Ratio
DEME.BR Current Ratio ChartDEME.BR Current Ratio over time chart
0.930.920.840.900.81
Return On Assets (ROA)
DEME.BR Return On Assets (ROA) ChartDEME.BR Return On Assets (ROA) over time chart
5.58%5.26%3.42%2.50%2.83%
Return On Equity (ROE)
DEME.BR Return On Equity (ROE) ChartDEME.BR Return On Equity (ROE) over time chart
14.65%13.61%8.52%6.43%7.25%
Return On Invested Capital (ROIC)
DEME.BR Return On Invested Capital (ROIC) ChartDEME.BR Return On Invested Capital (ROIC) over time chart
9.28%9.60%6.53%4.11%5.25%
Return On Invested Capital Ex Cash (ROICexc)
DEME.BR Return On Invested Capital Ex Cash (ROICexc) ChartDEME.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
12.20%13.63%7.58%5.06%6.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DEME.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDEME.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.33%13.82%7.69%5.14%6.89%

All data in EUR , ROIC based on taxRate of 0.23

Charts

DEME.BR Balance Sheet Over Time ChartDEME.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DEME.BR Balance Sheet - Short Vs Long Term ChartDEME.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B