Koninklijke Boskalis Westminster .../ NL0000852580 /
11/8/2022 5:35:08 PM | Chg. - | Volume | Bid3:01:07 AM | Ask3:01:07 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
32.820EUR | - | 46,527 Turnover: 1.53 mill. |
-Bid Size: - | -Ask Size: - | 4.28 bill.EUR | 1.52% | - |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Property and Equipment | 1,059.8000 | 2,178.6000 | 2,206 | 2,261 | 3,034.9000 | ||||||
Intangible Assets | 13.6000 | 593.7000 | 595.6000 | 596 | 748.1000 | ||||||
Long-Term Investments | 299 | 20.7000 | 23.4000 | 255.8000 | 12.4000 | ||||||
Fixed Assets | 1,385.1000 | 2,852.1000 | 2,966.1000 | 3,163.3000 | 3,851.7000 | ||||||
Inventories | 69.7000 | 86.9000 | 97.7000 | 105.2000 | 103.3000 | ||||||
Accounts Receivable | 601.6000 | 793.3000 | 949.2000 | 953 | 826 | ||||||
Cash and Cash Equivalents | 594.8000 | 357.7000 | 398 | 398.1000 | 386.9000 | ||||||
Current Assets | 1,418.4000 | 1,463.1000 | 1,707.6000 | 1,725.5000 | 1,880.9000 | ||||||
Total Assets | 2,803.6000 | 4,315.3000 | 4,673.7000 | 4,888.8000 | 5,732.5000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Accounts Payable | 727.7000 | 1,022.1000 | 1,233.1000 | 1,223.3000 | 1,229.1000 | ||||||
Long-term debt | 47.4000 | 705 | 679.7000 | 605.5000 | 1,168.1000 | ||||||
Liabilities to Banks | 70 | 807.8000 | 792.3000 | 987.8000 | 1,194.5000 | ||||||
Provisions | 37.4000 | 161.6000 | 131.7000 | 110.3000 | 89 | ||||||
Liabilities | 1,498.6000 | 2,716 | 2,926.4000 | 2,972.6000 | 3,192.6000 | ||||||
Share Capital | 78.9000 | 80.8000 | 82.8000 | 85.8000 | 96.2000 | ||||||
Total Equity | 1,295.8000 | 1,565 | 1,732.8000 | 1,898 | 2,525.2000 | ||||||
Minority Interests | 9.2000 | 34.3000 | 14.5000 | 18.1000 | 14.7000 | ||||||
Total liabilities equity | 2,803.6000 | 4,315.3000 | 4,673.7000 | 4,888.8000 | 5,732.5000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,182.6000 | 2,712.7000 | 2,809.8000 | 3,095.3000 | 3,635.1000 | ||||||
Depreciation (total) | 195.7000 | 219.6000 | 236.4000 | 231.3000 | 334.2000 | ||||||
Operating Result | 249.3000 | 401.9000 | 354.1000 | 336.9000 | 465.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 295.2000 | 390 | 315.7000 | 302.6000 | 430.9000 | ||||||
Income Taxes | -66 | -77.1000 | -54.7000 | -49.5000 | -64.4000 | ||||||
Minority Interests Profit | -1.3000 | -2.4000 | -6.8000 | -2.9000 | -.8000 | ||||||
Net Income | 227.9000 | 310.5000 | 254.3000 | 250.2000 | 365.7000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 532.7000 | 527.4000 | 449.2000 | 278.8000 | 586.1000 | ||||||
Cash Flow from Investing Activities | -295.2000 | -1,016.5000 | -278 | -429.8000 | -536.6000 | ||||||
Cash Flow from Financing | -45.2000 | 261.9000 | -150.6000 | 159.2000 | -20 | ||||||
Decrease / Increase in Cash | 191.4000 | -227.2000 | 20.6000 | 8.2000 | 29.5000 | ||||||
Employees | 10,597 | 14,000 | 14,000 | 15,600 | 10,997 |