Deme Group NV (XBRU:DEME) Total Liabilities : €2,799 Mil (As of Dec. 2023)

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What is Deme Group NV Total Liabilities?

Deme Group NV's Total Liabilities for the quarter that ended in Dec. 2023 was €2,799 Mil.

Deme Group NV's quarterly Total Liabilities increased from Dec. 2022 (€2,733.51 Mil) to Jun. 2023 (€2,759.89 Mil) and increased from Jun. 2023 (€2,759.89 Mil) to Dec. 2023 (€2,799.25 Mil).

Deme Group NV's annual Total Liabilities increased from Dec. 2021 (€2,450.36 Mil) to Dec. 2022 (€2,733.51 Mil) and increased from Dec. 2022 (€2,733.51 Mil) to Dec. 2023 (€2,799.25 Mil).

Deme Group NV Total Liabilities Historical Data

The historical data trend for Deme Group NV's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Deme Group NV Total Liabilities Chart

Deme Group NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,497.63

2,434.62

2,450.36

2,733.51

2,799.25

Deme Group NV Semi-Annual Data
	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial							2,450.36	2,920.55	2,733.51	2,759.89	2,799.25

Deme Group NV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Deme Group NV's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1963.561	+	(652.523	+	128.354
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	54.81)
	=	2,799

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4760.058	-	1960.81
	=	2,799

Deme Group NV's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1963.561	+	(652.523	+	128.354
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	54.81)
	=	2,799

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	4760.058	-	1960.81
	=	2,799

Deme Group NV Total Liabilities Related Terms

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Deme Group NV (XBRU:DEME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Deme Group NV (XBRU:DEME) » Definitions » Total Liabilities

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MT0:Germany

Address

Scheldedijk 30, Haven 1025, Zwijndrecht, BEL, 2070

Website

https://www.deme-group.com

Deme Group NV Is a provider of dredging and construction services intended to cater to the renewable energy industries and environmental works. The company provides engineering and contracting services globally in the offshore renewables and non-renewables sectors and performs a wide variety of dredging activities and offers solutions for soil remediation and brownfield redevelopment, as well as environmental dredging and sediment treatment, thereby serving its clients.

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