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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 757.333568.246889.7091,483.292854.023743.674695.779738.577637.212624.33548.277620.091,012.61913.792718.7651.018772.804761.329653.037727.052586.06684.745
Short Term Investments 1.2421.524-0.0020.5680.6060.6192.0541.4857.9948.12211.37812.932000-422.018-474.9650.2051.404000
Cash and Short Term Investments 757.333569.77889.7071,483.86854.629744.293697.833740.062645.206632.452559.655620.091,012.61913.792718.7651.018772.804761.534654.441727.052586.06684.745
Net Receivables 1,210.0971,116.8411,129.281,425.0951,520.8121,7391,5511,862.2531,777.5361,677.2471,767.0751,643.6182,456.68502,161.322,261.9242,423.3612,336.1021,968.86000
Inventory 463.076482.025430.125517.637545.909577.991606.731645.433758.738843.1231,049.4511,268.011,514.4581,564.2081,737.4451,808.621,671.3861,313.165678.752679.677-180.038-244.796
Other Current Assets 145.39127.703113.65586.16397.7321,985.1421,859.3811,980.5111,941.1022,011.4022,075.5982,442.5485.0712,096.3392.1076.240.1681.5551.6561,797.3381,415.3381,643.079
Total Current Assets 2,575.8962,575.5043,210.4433,845.4243,026.9923,307.4263,163.9453,366.0063,345.0463,486.9773,684.7044,330.6484,988.8244,574.3394,619.5724,727.8024,867.7194,412.3563,303.7093,204.0671,821.362,083.028
Non-Current Assets:
Property, Plant & Equipment, Net 453.844370.282408.293546.423589.335289.607281.874270.173292.159315.78356.424380.416373.634409.064425.724430.189434.692442.124417.777416.942378.175948.291
Goodwill 318.76316.461330.243318.916379.998372.769374.631379.385406.133400.032393.317396.340000000503.34600
Intangible Assets 9.0949.05516.13915.55120.08335.21929.08710.6079.9199.2189.966190.134734.48850.156818.355802.31905.358726.222502.5566.007534.122630.234
Goodwill and Intangible Assets 327.854325.516346.382334.467400.081407.988403.718389.992416.052409.25403.283586.474734.48850.156818.355802.31905.358726.222502.556509.353534.122630.234
Long Term Investments 440.086403.035330.967325.165244.11156.03595.46186.28788.43889.05127.515121.562000666.587696.183262.762193.42000
Tax Assets 123.24957.42886.76106.182136.468165.557217.971248.845251.715242.492200.268259.418149.41174.063108.00553.7521.34419.69530.68734.41400
Other Non-Current Assets 51.89487.63113.09566.852143.188251.37408.207450.791458.839412.435544.235985.902971.731,126.225837.18561.29560.176540.978530.22586.678389.744201.521
Total Non-Current Assets 1,396.9271,243.8911,285.4971,379.0891,513.1821,270.5571,407.2311,446.0881,507.2031,469.0071,631.7252,333.7722,229.2542,559.5082,189.2692,014.1312,117.7531,991.7811,674.661,547.3871,302.0411,780.046
Total Assets 3,972.8233,819.3954,495.945,224.5134,540.1744,577.9834,571.1764,812.0944,852.2494,955.9845,316.4296,664.427,218.0787,133.8476,808.8416,741.9336,985.4726,404.1374,978.3694,751.4543,123.4013,863.074
Liabilities & Equity:
Current Liabilities:
Account Payables 507.305499.733624.98898.623835.624980.342864.164930.851903.64816.49880.845837.763,047.8083,267.6053,361.3523,217.5693,299.7123,238.5282,745.771988.800
Short Term Debt 80.37467.774108.478292.171167.97362.758104.944148.13185.459125.333224.809512.852240.101366.984392.097361.11000112.11300
Tax Payables 23.848157.649183.339378.586155.924169.494150.447134.126141.912170.744144.147164.22417.50922.54919.29531.63249.68569.58430.272149.86900
Deferred Revenue 726.411768.9672,513.722,454.3582,100.436169.4942,013.51,996.061,993.8032,104.9332,089.0922,394.59573.82722.54919.29531.632000149.86900
Other Current Liabilities 1,352.591,356.40684.32397.43667.2642,039.316105.511156.826150.137164.257164.862195.053233.13159.02160.26780.508507.356577.666280.6741,975.9881,985.7352,717.788
Total Current Liabilities 2,666.682,692.883,331.5013,742.5883,171.2973,251.913,088.1193,231.8683,133.0393,211.0133,359.6083,940.263,594.8673,716.1593,833.0113,690.8193,807.0683,816.1943,026.4453,226.771,985.7352,717.788
Non-Current Liabilities:
Long Term Debt 54.513159.532172.345636.353415.144280.019398.146463.515511.863538.792706.5021,244.911,951.0241,904.0211,714.7281,768.841,826.6071,484.234911.477643.538121.3559.146
Deferred Revenue Non-Current 160.90313.946430.82900000000000213.771257.89400000
Deferred Tax Liabilities Non-Current 55.65118.51124.38413.62318.49539.72228.06226.28730.95925.90622.63678.78976.0866.36357.88279.05372.66118.643118.736116.66400
Other Non-Current Liabilities 114.26139.9880.361-183.601301.324271.444199.075251.113270.603349.557295.02476.411432.964345.671322.006136.31916.892288.217337.69327.559573.45679.581
Total Non-Current Liabilities 385.324318.031511.036897.204734.963591.185625.283740.915813.425914.2551,024.1581,800.112,460.0682,316.0552,094.6162,197.9832,174.0531,891.0941,367.9031,087.761694.8738.727
Total Liabilities 3,052.0043,010.9113,842.5374,639.7923,906.263,843.0953,713.4023,972.7833,946.4644,125.2684,383.7665,740.376,054.9356,032.2145,927.6275,888.8025,981.1215,707.2884,394.3484,314.5312,680.5353,456.515
Equity:
Preferred Stock 070.66277.48499.665183.64700000000000000000
Common Stock 28.40427.94127.94127.94127.94127.879839.311839.311839.311839.311833.268735.401714.694709.466469.379469.362447.889422.916417.271353.7700
Retained Earnings 141.53841.941-108.238-156.203-27.2254.686170.83165.191392.923385.533507.322482.194706.253587.391587.059623.387580.723284.577199.3688.74700
Accumulated Other Comprehensive Income/Loss -60.354-70.662-77.484-99.665-183.647-622.317-622.89-631.176-573.804-607.028-586.308-584.276-575.691-579.75100000000
Other Total Stockholders Equity 810.907740.708733.886711.705627.7231,268.783464.967460.924243.717209.578174.832288.586317.152382.835-181.396-245.348-35.063-14.86-34.911-7.436439.24401.599
Total Shareholders Equity 920.495810.59653.589583.443628.444729.031852.218834.25902.147827.394929.114921.9051,162.4081,099.941875.042847.401993.549692.633581.72435.081439.24401.599
Total Equity 920.819808.484653.403584.721633.914734.888857.774839.311905.785830.716932.663924.051,163.1431,101.633881.214853.1311,004.351696.849584.021436.923441.053404.079
Total Liabilities & Shareholders Equity 3,972.8233,819.3954,495.945,224.5134,540.1744,577.9834,571.1764,812.0944,852.2494,955.9845,316.4296,664.427,218.0787,133.8476,808.8416,741.9336,985.4726,404.1374,978.3694,751.4543,123.4013,863.074