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Equibles

DEME · DEME GROUP · Financials

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169.6000 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
4.54B EUR
Shares
25.20M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
4.15B +1.3%
FY2025 Revenue FY2021–FY2025
Net Income
346.33M +20.2%
FY2025 Net Income FY2021–FY2025
Operating Margin
10.42% +1.8pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
658.67M -38.9%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR 4.15B 4.1B 3.29B 2.65B 2.51B
EUR 490.55M 395.83M 342.05M 318.24M 291.11M
EUR 432.84M 353.61M 241.26M 155.24M 143.28M
EUR 411.38M 344.94M 217.99M 130.93M 137.87M
EUR 99.51M 89.54M 49.62M 31.36M 31.08M
EUR 346.33M 288.23M 162.76M 112.72M 114.58M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 12.56M in buybacks, 253.53M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 EUR 959,983,000 ESEF Annual Report filed 2026-04-07
Short-term borrowings 2025-12-31 EUR 277,363,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.