DEME GROUP financials
DEME GROUP
Country: BE Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300FPFPQPKI3PJV37 Financial statements
(EUR, as reported — unscaled; 137 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €4.15B | €4.10B |
| Other income | €52.5M | €42.6M |
| Operating expenses | €3.77B | €3.79B |
| Employee benefits expense | €696.6M | €667.4M |
| Depreciation & amortisation | €490.5M | €395.8M |
| Operating profit (EBIT) | €432.8M | €353.6M |
| Net finance income / (cost) | -€21.5M | -€8.7M |
| Profit before tax | €411.4M | €344.9M |
| Income tax expense | €99.5M | €89.5M |
| Profit for the year | €352.3M | €295.8M |
| — attributable to owners | €346.3M | €288.2M |
| — attributable to NCI | €6.0M | €7.5M |
| Total comprehensive income | €350.9M | €274.9M |
| Per share | ||
| Basic EPS | €13.72 | €11.40 |
| Diluted EPS | €13.72 | €11.40 |
| Free cash flow / share | €8.32 | €30.54 |
| Cash flow statement | ||
| Net cash from operating activities | €658.7M | €1.08B |
| Income taxes paid | €118.0M | €84.0M |
| Net cash from investing activities | -€992.0M | -€293.6M |
| Purchase of PP&E (capex) | €445.0M | €285.1M |
| Purchase of intangibles | €55.0K | €1.3M |
| Net cash from financing activities | €339.0M | -€317.7M |
| Dividends paid | €97.8M | €54.1M |
| Proceeds from borrowings | €709.3M | €26.9M |
| Repayments of borrowings | €205.9M | €225.7M |
| Lease liability payments | €61.0M | €55.3M |
| Net change in cash | €5.7M | €466.1M |
| Balance sheet | ||
| Total assets | €6.20B | €5.48B |
| Non-current assets | €3.72B | €3.08B |
| Property, plant & equipment | €3.03B | €2.47B |
| Right-of-use assets | €140.4M | €169.8M |
| Intangible assets & goodwill | €13.5M | €13.0M |
| Current assets | €2.49B | €2.39B |
| Inventories | €19.3M | €20.4M |
| Trade & other receivables | €733.8M | €704.8M |
| Cash & equivalents | €846.0M | €853.4M |
| Total equity | €2.42B | €2.17B |
| — attributable to owners | €2.36B | €2.12B |
| Non-controlling interests | €59.9M | €56.2M |
| Non-current liabilities | €1.11B | €712.1M |
| Long-term borrowings | €960.0M | €530.6M |
| Current liabilities | €2.67B | €2.59B |
| Short-term borrowings | €277.4M | €231.7M |
| Deferred tax liabilities | €47.8M | €60.2M |
| Derived metrics | ||
| Free cash flow | €213.7M | €792.3M |
| Operating margin | 10.4% | 8.6% |
| Net margin | 8.5% | 7.2% |
| Return on equity | 14.5% | 13.6% |
| Cash conversion ratio | 1.87× | 3.64× |
| Capex coverage | 1.48× | 3.78× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | €78.0M | -€18.4M |
| Adjustments For Decrease Increase In Inventories | €72.5M | €108.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€238.9M | -€241.5M |
| Adjustments For Depreciation and Amortisation Expense | €490.5M | €395.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €7.2M | €14.8M |
| Adjustments For Increase Decrease In Contract Liabilities | -€6.6M | €213.7M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€790.0K | -€231.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€64.7M | €308.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€15.4M | -€10.3M |
| Adjustments For Provisions | €617.0K | €1.6M |
| Adjustments For Sharebased Payments | €1.9M | €1.1M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €503.2M | €416.8M |
| Cash Advances and Loans Made To Related Parties | €80.5M | €24.4M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €818.4M | €707.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €534.5M | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €3.0M | €2.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €5.5M | €7.6M |
| Comprehensive Income Attributable To Owners of Parent | €345.4M | €267.3M |
| Current Advances | €252.4M | €181.0M |
| Current Contract Assets | €729.5M | €651.5M |
| Current Contract Liabilities | €667.7M | €661.1M |
| Current Derivative Financial Assets | €10.2M | €8.3M |
| Current Derivative Financial Liabilities | €3.1M | €45.5M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €120.2M | €113.9M |
| Current Tax Assets Current | €48.5M | €26.1M |
| Current Tax Liabilities Current | €115.9M | €71.1M |
| Deferred Tax Assets | €167.4M | €134.6M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €96.0M | €53.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €2.1M | €2.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €4.50 | — |
| Dividends Received Classified As Operating Activities | €20.5M | €32.9M |
| Dividends Recognised As Distributions To Owners Per Share | €3.80 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€13.1M | -€1.8M |
| Equity and Liabilities | €6.20B | €5.48B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€8.0M | -€1.3M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill | €0 | €0 |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment Including Rightofuse Assets | -€7.2M | -€14.8M |
| Increase Decrease In Working Capital | €159.7M | -€370.3M |
| Increase Decrease Through Sharebased Payment Transactions | €1.9M | €1.1M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€1.3M |
| Inflows of Cash From Investing Activities | €74.5M | €30.5M |
| Intangible Assets Other Than Goodwill | €15.6M | €15.0M |
| Interest Expense | €25.1M | €16.8M |
| Interest Paid Classified As Operating Activities | €20.5M | €13.2M |
| Interest Received Classified As Operating Activities | €17.2M | €13.5M |
| Investment Accounted For Using Equity Method | €199.2M | €181.9M |
| Issued Capital | €33.2M | €33.2M |
| Liabilities | €3.78B | €3.30B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €6.4M | €33.5M |
| Noncurrent Derivative Financial Assets | €12.0M | €9.3M |
| Noncurrent Derivative Financial Liabilities | €95.0K | €11.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €52.3M | €58.1M |
| Other Adjustments For Noncash Items | €3.8M | €3.8M |
| Other Comprehensive Income | -€1.5M | -€20.9M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €3.7M | -€13.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€13.4M | -€46.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €3.7M | -€2.7M |
| Other Current Nonfinancial Assets | €93.0M | €95.1M |
| Other Current Nonfinancial Liabilities | €104.0M | €74.0M |
| Other Expense By Nature | €54.3M | €26.6M |
| Other Finance Income Cost | -€6.1M | -€4.1M |
| Other Longterm Provisions | €47.1M | €46.7M |
| Other Noncurrent Financial Assets | €128.2M | €68.4M |
| Other Noncurrent Financial Liabilities | €7.6M | €5.5M |
| Other Noncurrent Nonfinancial Assets | €11.0M | €22.8M |
| Other Shortterm Provisions | €15.9M | €15.8M |
| Outflows of Cash From Investing Activities | €1.07B | €324.1M |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €1.3M |
| Payments To Acquire Or Redeem Entitys Shares | €5.3M | €7.2M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €5.1M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €4.0M | €11.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €67.5M | €10.6M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €2.0M | €30.0K |
| Purchase of Interests In Investments Accounted For Using Equity Method | €4.3M | €13.2M |
| Purchase of Treasury Shares | €5.3M | €7.2M |
| Reserve of Cash Flow Hedges | €28.1M | €20.0M |
| Reserve of Exchange Differences On Translation | -€25.7M | -€13.0M |
| Reserve of Remeasurements of Defined Benefit Plans | -€34.7M | -€38.4M |
| Revenue and Operating Income | €4.21B | €4.14B |
| Revenue From Interest | €17.8M | €13.5M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €4.5M | -€4.7M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€7.0K | -€49.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €40.5M | €40.4M |
| Share Premium | €476.0M | €476.0M |
| Trade and Other Current Payables To Trade Suppliers | €1.11B | €1.20B |
Methodology
Every line item above is a fact tagged in DEME GROUP's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.