Koninklijke BAM Groep nv
AMS:BAMNB.AS
4.342 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 757.333 | 568.246 | 889.709 | 1,483.292 | 854.023 | 743.674 | 695.779 | 738.577 | 637.212 | 624.33 | 548.277 | 620.09 | 1,012.61 | 913.792 | 718.7 | 651.018 | 772.804 | 761.329 | 653.037 | 727.052 | 586.06 | 684.745 |
| Short Term Investments
| 1.242 | 1.524 | -0.002 | 0.568 | 0.606 | 0.619 | 2.054 | 1.485 | 7.994 | 8.122 | 11.378 | 12.932 | 0 | 0 | 0 | -422.018 | -474.965 | 0.205 | 1.404 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 757.333 | 569.77 | 889.707 | 1,483.86 | 854.629 | 744.293 | 697.833 | 740.062 | 645.206 | 632.452 | 559.655 | 620.09 | 1,012.61 | 913.792 | 718.7 | 651.018 | 772.804 | 761.534 | 654.441 | 727.052 | 586.06 | 684.745 |
| Net Receivables
| 1,210.097 | 1,116.841 | 1,129.28 | 1,425.095 | 1,520.812 | 1,739 | 1,551 | 1,862.253 | 1,777.536 | 1,677.247 | 1,767.075 | 1,643.618 | 2,456.685 | 0 | 2,161.32 | 2,261.924 | 2,423.361 | 2,336.102 | 1,968.86 | 0 | 0 | 0 |
| Inventory
| 463.076 | 482.025 | 430.125 | 517.637 | 545.909 | 577.991 | 606.731 | 645.433 | 758.738 | 843.123 | 1,049.451 | 1,268.01 | 1,514.458 | 1,564.208 | 1,737.445 | 1,808.62 | 1,671.386 | 1,313.165 | 678.752 | 679.677 | -180.038 | -244.796 |
| Other Current Assets
| 145.39 | 127.703 | 113.655 | 86.163 | 97.732 | 1,985.142 | 1,859.381 | 1,980.511 | 1,941.102 | 2,011.402 | 2,075.598 | 2,442.548 | 5.071 | 2,096.339 | 2.107 | 6.24 | 0.168 | 1.555 | 1.656 | 1,797.338 | 1,415.338 | 1,643.079 |
| Total Current Assets
| 2,575.896 | 2,575.504 | 3,210.443 | 3,845.424 | 3,026.992 | 3,307.426 | 3,163.945 | 3,366.006 | 3,345.046 | 3,486.977 | 3,684.704 | 4,330.648 | 4,988.824 | 4,574.339 | 4,619.572 | 4,727.802 | 4,867.719 | 4,412.356 | 3,303.709 | 3,204.067 | 1,821.36 | 2,083.028 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 453.844 | 370.282 | 408.293 | 546.423 | 589.335 | 289.607 | 281.874 | 270.173 | 292.159 | 315.78 | 356.424 | 380.416 | 373.634 | 409.064 | 425.724 | 430.189 | 434.692 | 442.124 | 417.777 | 416.942 | 378.175 | 948.291 |
| Goodwill
| 318.76 | 316.461 | 330.243 | 318.916 | 379.998 | 372.769 | 374.631 | 379.385 | 406.133 | 400.032 | 393.317 | 396.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.346 | 0 | 0 |
| Intangible Assets
| 9.094 | 9.055 | 16.139 | 15.551 | 20.083 | 35.219 | 29.087 | 10.607 | 9.919 | 9.218 | 9.966 | 190.134 | 734.48 | 850.156 | 818.355 | 802.31 | 905.358 | 726.222 | 502.556 | 6.007 | 534.122 | 630.234 |
| Goodwill and Intangible Assets
| 327.854 | 325.516 | 346.382 | 334.467 | 400.081 | 407.988 | 403.718 | 389.992 | 416.052 | 409.25 | 403.283 | 586.474 | 734.48 | 850.156 | 818.355 | 802.31 | 905.358 | 726.222 | 502.556 | 509.353 | 534.122 | 630.234 |
| Long Term Investments
| 440.086 | 403.035 | 330.967 | 325.165 | 244.11 | 156.035 | 95.461 | 86.287 | 88.438 | 89.05 | 127.515 | 121.562 | 0 | 0 | 0 | 666.587 | 696.183 | 262.762 | 193.42 | 0 | 0 | 0 |
| Tax Assets
| 123.249 | 57.428 | 86.76 | 106.182 | 136.468 | 165.557 | 217.971 | 248.845 | 251.715 | 242.492 | 200.268 | 259.418 | 149.41 | 174.063 | 108.005 | 53.75 | 21.344 | 19.695 | 30.687 | 34.414 | 0 | 0 |
| Other Non-Current Assets
| 51.894 | 87.63 | 113.095 | 66.852 | 143.188 | 251.37 | 408.207 | 450.791 | 458.839 | 412.435 | 544.235 | 985.902 | 971.73 | 1,126.225 | 837.185 | 61.295 | 60.176 | 540.978 | 530.22 | 586.678 | 389.744 | 201.521 |
| Total Non-Current Assets
| 1,396.927 | 1,243.891 | 1,285.497 | 1,379.089 | 1,513.182 | 1,270.557 | 1,407.231 | 1,446.088 | 1,507.203 | 1,469.007 | 1,631.725 | 2,333.772 | 2,229.254 | 2,559.508 | 2,189.269 | 2,014.131 | 2,117.753 | 1,991.781 | 1,674.66 | 1,547.387 | 1,302.041 | 1,780.046 |
| Total Assets
| 3,972.823 | 3,819.395 | 4,495.94 | 5,224.513 | 4,540.174 | 4,577.983 | 4,571.176 | 4,812.094 | 4,852.249 | 4,955.984 | 5,316.429 | 6,664.42 | 7,218.078 | 7,133.847 | 6,808.841 | 6,741.933 | 6,985.472 | 6,404.137 | 4,978.369 | 4,751.454 | 3,123.401 | 3,863.074 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 507.305 | 499.733 | 624.98 | 898.623 | 835.624 | 980.342 | 864.164 | 930.851 | 903.64 | 816.49 | 880.845 | 837.76 | 3,047.808 | 3,267.605 | 3,361.352 | 3,217.569 | 3,299.712 | 3,238.528 | 2,745.771 | 988.8 | 0 | 0 |
| Short Term Debt
| 80.374 | 67.774 | 108.478 | 292.171 | 167.973 | 62.758 | 104.944 | 148.131 | 85.459 | 125.333 | 224.809 | 512.852 | 240.101 | 366.984 | 392.097 | 361.11 | 0 | 0 | 0 | 112.113 | 0 | 0 |
| Tax Payables
| 23.848 | 157.649 | 183.339 | 378.586 | 155.924 | 169.494 | 150.447 | 134.126 | 141.912 | 170.744 | 144.147 | 164.224 | 17.509 | 22.549 | 19.295 | 31.632 | 49.685 | 69.584 | 30.272 | 149.869 | 0 | 0 |
| Deferred Revenue
| 726.411 | 768.967 | 2,513.72 | 2,454.358 | 2,100.436 | 169.494 | 2,013.5 | 1,996.06 | 1,993.803 | 2,104.933 | 2,089.092 | 2,394.595 | 73.827 | 22.549 | 19.295 | 31.632 | 0 | 0 | 0 | 149.869 | 0 | 0 |
| Other Current Liabilities
| 1,352.59 | 1,356.406 | 84.323 | 97.436 | 67.264 | 2,039.316 | 105.511 | 156.826 | 150.137 | 164.257 | 164.862 | 195.053 | 233.131 | 59.021 | 60.267 | 80.508 | 507.356 | 577.666 | 280.674 | 1,975.988 | 1,985.735 | 2,717.788 |
| Total Current Liabilities
| 2,666.68 | 2,692.88 | 3,331.501 | 3,742.588 | 3,171.297 | 3,251.91 | 3,088.119 | 3,231.868 | 3,133.039 | 3,211.013 | 3,359.608 | 3,940.26 | 3,594.867 | 3,716.159 | 3,833.011 | 3,690.819 | 3,807.068 | 3,816.194 | 3,026.445 | 3,226.77 | 1,985.735 | 2,717.788 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 54.513 | 159.532 | 172.345 | 636.353 | 415.144 | 280.019 | 398.146 | 463.515 | 511.863 | 538.792 | 706.502 | 1,244.91 | 1,951.024 | 1,904.021 | 1,714.728 | 1,768.84 | 1,826.607 | 1,484.234 | 911.477 | 643.538 | 121.35 | 59.146 |
| Deferred Revenue Non-Current
| 160.9 | 0 | 313.946 | 430.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.771 | 257.894 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 55.651 | 18.511 | 24.384 | 13.623 | 18.495 | 39.722 | 28.062 | 26.287 | 30.959 | 25.906 | 22.636 | 78.789 | 76.08 | 66.363 | 57.882 | 79.053 | 72.66 | 118.643 | 118.736 | 116.664 | 0 | 0 |
| Other Non-Current Liabilities
| 114.26 | 139.988 | 0.361 | -183.601 | 301.324 | 271.444 | 199.075 | 251.113 | 270.603 | 349.557 | 295.02 | 476.411 | 432.964 | 345.671 | 322.006 | 136.319 | 16.892 | 288.217 | 337.69 | 327.559 | 573.45 | 679.581 |
| Total Non-Current Liabilities
| 385.324 | 318.031 | 511.036 | 897.204 | 734.963 | 591.185 | 625.283 | 740.915 | 813.425 | 914.255 | 1,024.158 | 1,800.11 | 2,460.068 | 2,316.055 | 2,094.616 | 2,197.983 | 2,174.053 | 1,891.094 | 1,367.903 | 1,087.761 | 694.8 | 738.727 |
| Total Liabilities
| 3,052.004 | 3,010.911 | 3,842.537 | 4,639.792 | 3,906.26 | 3,843.095 | 3,713.402 | 3,972.783 | 3,946.464 | 4,125.268 | 4,383.766 | 5,740.37 | 6,054.935 | 6,032.214 | 5,927.627 | 5,888.802 | 5,981.121 | 5,707.288 | 4,394.348 | 4,314.531 | 2,680.535 | 3,456.515 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 70.662 | 77.484 | 99.665 | 183.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 28.404 | 27.941 | 27.941 | 27.941 | 27.941 | 27.879 | 839.311 | 839.311 | 839.311 | 839.311 | 833.268 | 735.401 | 714.694 | 709.466 | 469.379 | 469.362 | 447.889 | 422.916 | 417.271 | 353.77 | 0 | 0 |
| Retained Earnings
| 141.538 | 41.941 | -108.238 | -156.203 | -27.22 | 54.686 | 170.83 | 165.191 | 392.923 | 385.533 | 507.322 | 482.194 | 706.253 | 587.391 | 587.059 | 623.387 | 580.723 | 284.577 | 199.36 | 88.747 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -60.354 | -70.662 | -77.484 | -99.665 | -183.647 | -622.317 | -622.89 | -631.176 | -573.804 | -607.028 | -586.308 | -584.276 | -575.691 | -579.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 810.907 | 740.708 | 733.886 | 711.705 | 627.723 | 1,268.783 | 464.967 | 460.924 | 243.717 | 209.578 | 174.832 | 288.586 | 317.152 | 382.835 | -181.396 | -245.348 | -35.063 | -14.86 | -34.911 | -7.436 | 439.24 | 401.599 |
| Total Shareholders Equity
| 920.495 | 810.59 | 653.589 | 583.443 | 628.444 | 729.031 | 852.218 | 834.25 | 902.147 | 827.394 | 929.114 | 921.905 | 1,162.408 | 1,099.941 | 875.042 | 847.401 | 993.549 | 692.633 | 581.72 | 435.081 | 439.24 | 401.599 |
| Total Equity
| 920.819 | 808.484 | 653.403 | 584.721 | 633.914 | 734.888 | 857.774 | 839.311 | 905.785 | 830.716 | 932.663 | 924.05 | 1,163.143 | 1,101.633 | 881.214 | 853.131 | 1,004.351 | 696.849 | 584.021 | 436.923 | 441.053 | 404.079 |
| Total Liabilities & Shareholders Equity
| 3,972.823 | 3,819.395 | 4,495.94 | 5,224.513 | 4,540.174 | 4,577.983 | 4,571.176 | 4,812.094 | 4,852.249 | 4,955.984 | 5,316.429 | 6,664.42 | 7,218.078 | 7,133.847 | 6,808.841 | 6,741.933 | 6,985.472 | 6,404.137 | 4,978.369 | 4,751.454 | 3,123.401 | 3,863.074 |