Koninklijke Bam Groep NV/ NL0000337319 /
| 13/11/2024 17:35:29 | Chg. -0.070 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.094EUR | -1.68% | 574,747 Turnover: 2.36 mill. |
4.058Bid Size: 350 | 4.140Ask Size: 2,000 | 1.1 bill.EUR | 4.89% | 6.30 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 373.6000 | 380.4000 | 356.4000 | 315.8000 | 292.2000 | ||||||
| Intangible Assets | 734.5000 | 586.5000 | 403.3000 | 409.3000 | 416.1000 | ||||||
| Long-Term Investments | 90.9000 | 65.6000 | 257.8000 | 179.7000 | 99.3000 | ||||||
| Fixed Assets | 2,229.3000 | 2,333.8000 | 1,631.7000 | 1,469 | 1,507.2000 | ||||||
| Inventories | 1,514.5000 | 1,268 | 1,049.5000 | 843.1000 | 758.7000 | ||||||
| Accounts Receivable | 2,116.9000 | 2,082.6000 | 1,937.2000 | 1,878.8000 | 1,891.8000 | ||||||
| Cash and Cash Equivalents | 1,012.6000 | 620.1000 | 548.3000 | 624.3000 | 637.2000 | ||||||
| Current Assets | 4,988.8000 | 4,330.6000 | 3,684.7000 | 3,487 | 3,345 | ||||||
| Total Assets | 7,218.1000 | 6,664.4000 | 5,316.4000 | 4,956 | 4,852.2000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,047.8000 | 2,986.6000 | 2,889.9000 | 2,853.4000 | 2,895.7000 | ||||||
| Long-term debt | 1,951 | 1,244.9000 | 706.5000 | 538.8000 | 511.9000 | ||||||
| Liabilities to Banks | 2,191.1000 | 1,757.8000 | 931.3000 | 664.1000 | 597.4000 | ||||||
| Provisions | 212.9000 | 228.5000 | 185.3000 | 212.7000 | 181.2000 | ||||||
| Liabilities | 6,055 | 5,740.4000 | 4,383.8000 | 4,125.3000 | 3,946.4000 | ||||||
| Share Capital | 714.7000 | 735.4000 | 833.3000 | 839.3000 | 839.3000 | ||||||
| Total Equity | 1,162.4000 | 921.9000 | 929.1000 | 827.4000 | 902.2000 | ||||||
| Minority Interests | .7000 | 2.1000 | 3.5000 | 3.3000 | 3.6000 | ||||||
| Total liabilities equity | 7,218.1000 | 6,664.4000 | 5,316.4000 | 4,956 | 4,852.2000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,920 | 7,404 | 7,041.6000 | 7,314 | 7,423 | ||||||
| Depreciation (total) | 106 | 88.9000 | 88.6000 | 82.8000 | 70.5000 | ||||||
| Operating Result | 150.7000 | -293.2000 | 15.9000 | -104.7000 | -10.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 158.7000 | -291 | 44.4000 | -122.4000 | 13.3000 | ||||||
| Income Taxes | -31 | 39.1000 | -5.8000 | 15.5000 | -2.3000 | ||||||
| Minority Interests Profit | -1.7000 | -.5000 | -.9000 | -1.3000 | -.8000 | ||||||
| Net Income | 126 | -187.4000 | 46.2000 | -108.2000 | 10.2000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -453 | -348.1000 | -297.5000 | -80.7000 | -93.1000 | ||||||
| Cash Flow from Investing Activities | 273.2000 | 170.9000 | 45.3000 | 119.2000 | 12.9000 | ||||||
| Cash Flow from Financing | 285.5000 | -209.2000 | 261.4000 | 34.8000 | 83.4000 | ||||||
| Decrease / Increase in Cash | 105.8000 | -386.4000 | 9.2000 | 73.2000 | 3.2000 | ||||||
| Employees | 27,007 | 23,734 | 23,329 | 23,137 | 21,248 | ||||||
