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Deme Group NV (MT0.MU)

Munich - Munich Delayed price. Currency in EUR
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167.60+3.60 (+2.20%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
389,084
522,261
528,632
621,937
-
Total cash
389,084
522,261
528,632
621,937
-
Net receivables
447,920
411,458
295,752
248,365
-
Inventory
32,015
25,696
12,168
10,456
-
Other current assets
1,059
8,320
7,530
4,590
-
Total current assets
1,653,710
1,540,489
1,355,362
1,228,871
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,675,224
5,224,328
4,845,970
4,734,605
-
Accumulated depreciation
-2,981,911
-2,703,286
-2,496,308
-2,321,599
-
Net property, plant and equipment
2,693,313
2,521,042
2,349,662
2,413,006
-
Goodwill
13,028
13,028
13,028
13,339
-
Intangible assets
22,840
24,315
25,513
24,935
-
Other long-term assets
10,526
11,892
4,238
3,221
-
Total non-current assets
3,106,348
2,969,289
2,694,235
2,691,083
-
Total assets
4,760,058
4,509,778
4,049,597
3,919,954
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
221,093
227,910
323,222
358,191
-
Accounts payable
897,610
777,705
772,905
717,338
-
Other current liabilities
-
98,793
94,026
83,968
54,555
Total current liabilities
1,963,561
1,718,053
1,663,640
1,544,133
-
Non-current liabilities
Long-term debt
566,315
713,522
505,695
675,462
-
Deferred tax liabilities
58,112
67,149
74,214
47,358
-
Other long-term liabilities
-
-1
2,827
5,933
-
Total non-current liabilities
835,687
1,015,460
786,718
890,489
-
Total liabilities
2,799,248
2,733,513
2,450,358
2,434,622
-
Stockholders' equity
Common stock
33,194
33,194
31,110
31,110
-
Retained earnings
1,411,751
1,218,272
1,618,824
1,524,664
-
Total stockholders' equity
1,910,473
1,753,947
1,579,543
1,467,492
-
Total liabilities and stockholders' equity
4,760,058
4,509,778
4,049,597
3,919,954
-