Koninklijke Bam Groep NV/ NL0000337319 /
06/09/2024 17:35:12 | Chg. -0.080 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.550EUR | -2.20% | 808,854 Turnover: 2.89 mill. |
3.508Bid Size: 400 | 3.690Ask Size: 5,000 | 970.2 mill.EUR | 0.00% | - |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 270.2000 | 281.9000 | 289.6000 | 277.1000 | 253.1000 | ||||||
Intangible Assets | 390 | 403.7000 | 408 | 400.1000 | 334.5000 | ||||||
Long-Term Investments | 92 | 92.4000 | 101.3000 | 109.7000 | 69.5000 | ||||||
Fixed Assets | 1,446.1000 | 1,407.2000 | 1,270.6000 | 1,513.2000 | 1,379.1000 | ||||||
Inventories | 645.4000 | 606.7000 | 578 | 545.9000 | 517.6000 | ||||||
Accounts Receivable | 1,934.5000 | 1,845.4000 | 1,972 | 1,612 | 1,495.3000 | ||||||
Cash and Cash Equivalents | 738.6000 | 695.8000 | 743.7000 | 854 | 1,789.3000 | ||||||
Current Assets | 3,366 | 3,163.9000 | 3,298.9000 | 3,018.5000 | 3,818.2000 | ||||||
Total Assets | 4,812.1000 | 4,571.2000 | 4,578 | 4,540.2000 | 5,224.5000 |
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,004.4000 | 2,917.2000 | 3,081.1000 | 2,882.5000 | 3,044.4000 | ||||||
Long-term debt | 483.8000 | 413.1000 | 289.7000 | 203.2000 | 429.1000 | ||||||
Liabilities to Banks | 631.9000 | 518 | 352.5000 | 280.9000 | 634.7000 | ||||||
Provisions | 168.2000 | 142 | 277.3000 | 293.6000 | 340.6000 | ||||||
Liabilities | 3,972.7000 | 3,713.4000 | 3,843.1000 | 3,906.3000 | 4,639.8000 | ||||||
Share Capital | 839.3000 | 839.3000 | 839.3000 | 839.3000 | 839.3000 | ||||||
Total Equity | 834.3000 | 852.2000 | 729 | 628.4000 | 583.4000 | ||||||
Minority Interests | 5.1000 | 5.6000 | 5.9000 | 5.5000 | 1.3000 | ||||||
Total liabilities equity | 4,812.1000 | 4,571.2000 | 4,578 | 4,540.2000 | 5,224.5000 |
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,976.1000 | 6,603.7000 | 7,207.8000 | 7,209.1000 | 6,768.2000 | ||||||
Depreciation (total) | 64.4000 | 59.5000 | 69.8000 | - | - | ||||||
Operating Result | 32.9000 | 28.6000 | 105.2000 | 52.3000 | -221.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 19.8000 | 20.1000 | 114.5000 | 50.6000 | -236.9000 | ||||||
Income Taxes | 29.4000 | -6.7000 | -90.1000 | -38.6000 | -35.1000 | ||||||
Minority Interests Profit | -2.4000 | -.9000 | -.6000 | -.1000 | -.2000 | ||||||
Net Income | 46.8000 | 12.5000 | 23.8000 | 12 | -122.2000 |
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 67.9000 | 65.5000 | 208.7000 | 365.4000 | 614.3000 | ||||||
Cash Flow from Investing Activities | -50 | -80.4000 | -74.2000 | -104.2000 | 60.4000 | ||||||
Cash Flow from Financing | 117.2000 | -19.7000 | -67 | -172.6000 | 294.2000 | ||||||
Decrease / Increase in Cash | 135.1000 | -34.6000 | 67.6000 | 88.5000 | 968.9000 | ||||||
Employees | 19,486 | 19,837 | 20,156 | 19,517 | 17,966 |