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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q22010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 453.3453.3757.333757.333660.7660.7568.246841.246830830889.7091,284.7091,2401,2401,483.2921,789.2921,283.61,283.6854.023854.023448.6448.6743.674743.674433.8433.8695.779695.779603603738.577738.577603.7603.7637.212637.212457.9457.9624.33624.33318.4318.4548.277548.277353.1353.1620.09489.1475.91,012.61575.8674.5568.1
Short Term Investments 001.2421.242-14.201.5241.524-16.30-0.002-0.002711.800.5680.568575.900.6060.606636.600.6190.619612.102.0542.054571.201.4851.485581.107.9947.994603.508.1228.122637.7011.37811.378677.2012.9320-156.801.51.41
Cash and Short Term Investments 453.3453.3757.333758.575660.7660.7569.77842.77830830889.7071,284.7071,2401,2401,483.861,789.861,283.61,283.6854.629854.629448.6448.6744.293744.293433.8433.8697.833697.833603603740.062740.062603.7603.7645.206645.206457.9457.9632.452632.452318.4318.4559.655559.655353.1353.1620.09489.1475.91,012.61577.3675.9569.1
Net Receivables 1,459.41,459.41,210.0971,098.3881,3911,377.91,116.8411,024.0321,3161,316.39841,035.6911,7241,723.51,4951,270.9631,831.61,817.31,617.91,425.8461,930.11,9231,769.3051,769.3052,018.12,018.11,562.1521,562.1521,853.61,853.61,738.4071,738.4071,871.51,871.51,681.1171,681.1171,979.81,979.81,677.2471,677.2472,126.72,126.71,767.0751,767.0751,919.81,919.81,643.6182,104.402,456.68502,3162,144.7
Inventory 479.8479.8463.076463.076471.5471.5482.025482.025442.5442.5430.125430.125498.7498.7517.637517.637564.5564.5545.909545.909547.1547.1577.991577.991580.9580.9606.731606.731618.9618.9645.433645.433715.7715.7758.738758.738879.1879.1843.123843.123958.6958.61,049.4511,049.4511,038.31,038.31,268.011,337.71,298.51,514.4581,653.51,767.41,748.2
Other Current Assets 37.737.7145.39255.8570.118.8127.703226.6771,723.34071,890.611459.921,734.5111,843.927266.9641,840.122.81,626.454200.6081,938.815.81,985.142215.8372,033.1151,859.381197.571,869.816.21,980.511242.1041,902.5311,941.102259.9852,008.428.62,011.402334.1552,255.2128.52,075.598308.5232,070.81512,442.548553.62,517.15.0712,4600.10.1
Total Current Assets 2,430.22,430.22,575.8962,575.8962,528.92,528.92,575.5042,575.5042,995.82,995.83,210.4433,210.4433,473.23,473.23,845.4243,845.4243,688.23,688.23,026.9923,026.9922,934.52,934.53,307.4263,307.4263,047.83,047.83,163.9453,064.2863,091.73,091.73,366.0063,366.0063,221.93,221.93,345.0463,345.0463,345.43,345.43,486.9773,486.9773,532.23,532.23,684.7043,684.7043,462.23,462.24,330.6484,484.84,291.54,988.8244,690.84,759.44,462.1
Non-Current Assets:
Property, Plant & Equipment, Net 483.3483.3453.844453.844373373370.282370.282370.1370.1408.293408.293505.2505.2546.423546.423575.1575.1589.335589.335565.7565.7289.607289.607281.7281.7281.874281.874279.4279.4270.173270.173279.5279.5292.159292.159299299315.78315.78340.1340.1356.424356.424376.9376.9380.416365.8364.5373.634385.1420416.7
Goodwill 00318.76318.7600316.461316.46100330.243330.24300318.916318.91600379.998379.99800372.769372.76900374.631374.63100379.385379.38500406.133406.13300400.032400.03200393.317393.31700396.34000000
Intangible Assets 330.3330.39.0949.094325.5325.59.0559.055336.2336.216.13916.139348.3348.315.55115.551328.9328.920.08320.08339539535.21935.219409.2409.229.08729.087397.1397.110.60710.607393.7393.79.9199.919424.3424.39.2189.218408.3408.39.9669.966400.8400.8190.134590.10734.48841.2852825.3
Goodwill and Intangible Assets 330.3330.3327.854327.854325.5325.5325.516325.516336.2336.2346.382346.382348.3348.3334.467334.467328.9328.9400.081400.081395395407.988407.988409.2409.2403.718403.718397.1397.1389.992389.992393.7393.7416.052416.052424.3424.3409.25409.25408.3408.3403.283403.283400.8400.8586.474590.1589.3734.48841.2852825.3
Long Term Investments 442.7442.7440.086334.764431.9417.7403.035328.11387.5371.2330.967254.071-348.3363.5325.165257.619-328.9247244.11136.54-395241.6156.035111.029-409.2202.995.46197.515-397.1174.186.28787.772-393.7187.488.43896.432-424.3179.289.0597.172-408.3229.4127.515138.893-400.8276.4121.56273.8250.40248.2251.5266.3
Tax Assets 86.90123.249062.4057.428066.5086.76088.90106.182098.50136.4680154.80165.5570230.90217.9710244.60248.8450252.20251.7150242.40242.4920208.40200.2680238.70259.4180236.8149.41149.8132.1119.7
Other Non-Current Assets 75.2162.151.894239.66263139.687.63219.983124.2207113.095276.751788.916666.852240.58721.9244.5143.188387.226781.5299.7251.37461.933797.5416.3408.207641.175961.1634.5450.791698.151923594.2458.839702.561,024.3663.2412.435646.805966536.7544.235733.1251,060.4621.9985.902-1,029.7946.8971.73829.2716.5624.3
Total Non-Current Assets 1,418.41,418.41,396.9271,356.1241,255.81,255.81,243.8911,243.8911,284.51,284.51,285.4971,285.4971,3831,3831,379.0891,379.0891,395.51,395.51,513.1821,513.1821,5021,5021,270.5571,270.5571,310.11,310.11,407.2311,424.2821,485.11,485.11,446.0881,446.0881,454.71,454.81,507.2031,507.2031,565.71,565.71,469.0071,469.0071,514.51,514.51,631.7251,631.7251,6761,6762,333.7721,029.72,387.82,229.2542,453.52,372.12,252.3
Total Assets 3,848.63,848.63,972.8233,932.023,784.73,784.73,819.3953,819.3954,280.34,280.34,495.944,495.944,856.24,856.25,224.5135,224.5135,083.75,083.74,540.1744,540.1744,436.54,436.54,577.9834,577.9834,357.94,357.94,571.1764,488.5684,576.84,576.84,812.0944,812.0944,676.74,676.74,852.2494,852.2494,911.14,911.14,955.9844,955.9845,046.75,046.75,316.4295,316.4295,138.25,138.26,664.426,631.96,679.37,218.0787,144.37,131.56,714.4
Liabilities & Equity:
Current Liabilities:
Account Payables 2,3712,3712,446.463597.4972,425.72,425.7499.733530.1572,614.12,614.1624.98701.6073,267.93,267.9898.6231,031.9153,216.63,216.6835.624961.6912,843.82,843.8980.3421,105.8842,833.62,833.6864.164878.2072,792.72,792.7930.851975.682,772.62,772.6903.64939.1462,810.42,810.4816.49862.8772,706.62,706.6880.845940.22,6642,664837.762,931.53,061.73,047.8083,117.93,264.23,117.3
Short Term Debt 6.46.480.3747.06163.69.267.77411.96880.520.8108.47839.149158.576.3292.171205.643674.7588.4167.97377.747138.848.962.75855.33106.2106.2104.944101.67791.291.2148.131145.65399.799.785.45980.981212.8212.8125.333116.58479.679.6224.809215.518249.2249.2512.8520538.6240.101316.9494.4564.5
Tax Payables 32.4023.848013.90157.649090183.33909.90378.58608.60155.9240100169.494016.70150.447017.80134.126021.10141.912019.50170.744023.30144.147018.10164.224023.517.50920.719.816.7
Deferred Revenue 32.4023.800000002,513.7209.90378.58608.602,100.43601002,116.292016.702,013.5017.801,996.06021.101,993.803019.502,104.933023.302,089.092018.102,394.595023.573.82720.764.216.7
Other Current Liabilities 149.3181.7116.0432,062.122162.8217.22,125.3732,150.755391.6451.384.3232,591.106107199.12,173.2082,321.429143.6238.567.2642,131.859104.6204.592.5182,090.69695.5112.2105.5112,093.57739.757.5156.8262,110.53586.6107.7150.1372,112.91281.7101.2164.2572,231.552171.6194.9164.8622,203.89162.6180.7195.0531,054.5166.2233.131293.60.155.3
Total Current Liabilities 2,559.12,559.12,666.682,666.682,652.12,652.12,692.882,692.883,086.23,086.23,331.5013,331.8623,543.33,543.33,742.5883,558.9874,043.54,043.53,171.2973,171.2973,097.23,097.23,251.913,251.913,0523,0523,088.1193,073.4612,941.42,941.43,231.8683,231.8682,9802,9803,133.0393,133.0393,124.43,124.43,211.0133,211.0132,981.12,981.13,359.6083,359.6083,093.93,093.93,940.263,9863,7903,594.8673,749.13,822.93,753.8
Non-Current Liabilities:
Long Term Debt 223.9223.954.513215.415152.2152.2159.532159.532157.6157.6172.345172.345198.5198.5636.353636.353306.4306.4415.144424.711432432280.019289.71239.6239.6398.146413.098521.7521.7463.515463.515479.5479.5511.863511.863543543538.792538.792806.4806.4706.502706.5027887881,244.911,2251,443.81,951.0241,874.21,7051,681.8
Deferred Revenue Non-Current 170.70160.90000000313.946000430.829000000000000000000000000000000000000416.40
Deferred Tax Liabilities Non-Current 16.2055.651016018.511031.1024.384022.9013.623020.9018.495027.5039.722031.3028.062024.3026.287034.2030.959032025.906023.4022.636051.4078.789077.876.0866.16261.4
Other Non-Current Liabilities -65.8121.1114.26129.106121.7137.7139.988158.499250.2281.30.361338.33451.8474.7-183.601444.452257277.9301.324310.252325.3352.8271.444301.475278.2309.5199.075275.197222.9247.2251.113277.4338.2372.4270.603301.562307.9339.9349.557375.463302.7326.1295.02317.656422.2473.6476.411-1,225489.2432.964290-0.1354.2
Total Non-Current Liabilities 345345385.324344.521289.9289.9318.031318.031438.9438.9511.036510.675673.2673.2897.2041,080.805584.3584.3734.963734.963784.8784.8591.185591.185549.1549.1625.283688.295768.9768.9740.915740.915851.9851.9813.425813.425882.9882.9914.255914.2551,132.51,132.51,024.1581,024.1581,261.61,261.61,800.111,2252,010.82,460.0682,230.32,183.32,097.4
Total Liabilities 2,904.12,904.13,052.0043,011.2012,9422,9423,010.9113,010.9113,525.13,525.13,842.5373,842.5374,216.54,216.54,639.7924,639.7924,627.84,627.83,906.263,906.263,8823,8823,843.0953,843.0953,601.13,601.13,713.4023,761.7563,710.33,710.33,972.7833,972.7833,831.93,831.93,946.4643,946.4644,007.34,007.34,125.2684,125.2684,113.64,113.64,383.7664,383.7664,355.54,355.55,740.375,741.95,800.86,054.9355,979.46,006.25,851.2
Equity:
Preferred Stock 000046.6070.662077.1077.484078.60001520000000154.2000154.6000427.3000329.1000397.1000448.100000000
Common Stock 944.3944.328.40428.404839.3839.327.94127.941839.3839.327.94127.941839.3839.327.94127.941839.3839.327.94127.941839.3839.327.87927.879839.3839.3839.31127.493839.3839.3839.31127.181839.3839.3839.31127.099839.3839.3839.31127.099833.3833.3833.26826.942749.7749.7735.401735.4735.4714.694713.3709.6469.4
Retained Earnings 00141.538141.53852.252.241.94141.941-5.9-5.9-108.238-108.238-120.6-120.6-156.203-156.203-236.3-236.3-27.22-27.22-98.8-98.854.68665.48666.166.1170.8346.76176.6176.6165.191165.191429.5429.5392.923167.372390.4390.4385.533385.533493.3493.3507.322507.322477.8477.8482.194437.1417.5706.253646622.7596.9
Accumulated Other Comprehensive Income/Loss 00-60.354-60.354-46.6-46.6-70.662-70.662-77.1-77.1-77.484-77.484-78.6-78.6-567.462-99.665-152-152-598.445-183.647839.3-191.6-622.317-175.766-154.2-154.2-622.89-164.815-154.6-154.6-631.176-170.252-427.3-427.3-573.804-104.536-329.1-329.1-607.028-397.45-397.1-397.1-586.308-411.476-448.1-448.1-584.27600-575.691000
Other Total Stockholders Equity 00810.907810.907-46.6-0740.708811.37-77.10733.886811.37-78.6-01,279.167811.37-152-01,226.168811.37-1,030.9-01,268.783811.432-154.2-0464.967811.818-309.20460.924812.13-427.3-0243.717812.212-329.1-0209.578812.212-397.1-0174.832806.326-896.20288.586-283.8-275.5317.152-196.2-208.5-204.7
Total Shareholders Equity 944.3944.3920.495920.495844.9844.9810.59810.59756.3756.3653.589653.589640.1640.1583.443583.443451451628.444628.444548.9548.9729.031729.031751.2751.2852.218721.256861.3861.3834.25834.25841.5841.5902.147902.147900.6900.6827.394827.394929.5929.5929.114929.114779.4779.4921.905888.7877.41,162.4081,163.11,123.8861.6
Total Equity 944.5944.5920.819920.819842.7842.7808.484808.484755.2755.2653.403653.403639.7639.7584.721584.721455.9455.9633.914633.914554.5554.5734.888734.888756.8756.8857.774726.812866.5866.5839.311839.311844.8844.8905.785905.785903.8903.8830.716830.716933.1933.1932.663932.663782.7782.7924.05890878.51,163.1431,164.91,125.3863.2
Total Liabilities & Shareholders Equity 3,848.63,848.63,972.8233,932.023,784.73,784.73,819.3953,819.3954,280.34,280.34,495.944,495.944,856.24,856.25,224.5135,224.5135,083.75,083.74,540.1744,540.1744,436.54,436.54,577.9834,577.9834,357.94,357.94,571.1764,488.5684,576.84,576.84,812.0944,812.0944,676.74,676.74,852.2494,852.2494,911.14,911.14,955.9844,955.9845,046.75,046.75,316.4295,316.4295,138.25,138.26,664.4206,679.37,218.0787,144.37,131.56,714.4