DEME Group NV

BR:DEME Belgium Engineering & Construction
Market Cap
$4.94 Billion
€4.81 Billion EUR
Market Cap Rank
#6410 Global
#7 in Belgium
Share Price
€190.40
Change (1 day)
-0.63%
52-Week Range
€118.40 - €202.00
All Time High
€202.00
About

DEME Group NV, together with its subsidiaries, provides marine solutions in the fields of offshore energy, dredging, marine infrastructure, and environmental works in Belgium, Europe, Africa, the United States, Asia, Oceania, and the Middle East. It operates through four segments: Offshore Energy, Dredging & Infra, Environmental, and Concessions. The company offers maintenance dredging, coastal p… Read more

DEME Group NV (DEME) - Total Liabilities

Latest total liabilities as of December 2025: €3.78 Billion EUR

Based on the latest financial reports, DEME Group NV (DEME) has total liabilities worth €3.78 Billion EUR as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

DEME Group NV - Total Liabilities Trend (2012–2025)

This chart illustrates how DEME Group NV's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

DEME Group NV Competitors by Total Liabilities

The table below lists competitors of DEME Group NV ranked by their total liabilities.

Company Country Total Liabilities
Citic Offshore Helicopter Co Ltd
SHE:000099
China CN¥1.90 Billion
Nishi-Nippon Railroad Co. Ltd
F:NNR
Germany €513.23 Billion
Enovis Corp
NYSE:ENOV
USA $2.41 Billion
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
China CN¥1.71 Billion
SKC Co. Ltd
KO:011790
Korea ₩4.56 Trillion
Narayana Hrudayalaya Ltd.
NSE:NH
India ₹36.80 Billion
Jiangsu Hualan New Pharmaceutical Material Co. Ltd.
SHE:301093
China CN¥256.27 Million

Liability Composition Analysis (2012–2025)

This chart breaks down DEME Group NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.93 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how DEME Group NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DEME Group NV (2012–2025)

The table below shows the annual total liabilities of DEME Group NV from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 €3.78 Billion +14.49%
2024-12-31 €3.30 Billion +17.94%
2023-12-31 €2.80 Billion +1.70%
2022-12-31 €2.75 Billion +12.33%
2021-12-31 €2.45 Billion +0.65%
2020-12-31 €2.43 Billion -2.52%
2019-12-31 €2.50 Billion +3.84%
2018-12-31 €2.41 Billion +7.09%
2017-12-31 €2.25 Billion +8.81%
2016-12-31 €2.06 Billion +0.48%
2015-12-31 €2.05 Billion +1.09%
2014-12-31 €2.03 Billion +8.35%
2013-12-31 €1.88 Billion -3.68%
2012-12-31 €1.95 Billion --