Koninklijke BAM Groep NV/ NL0000337319 /
| 2024-11-15 5:29:55 PM | Chg. +0.01 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.18EUR | +0.29% | 161,317 Turnover: 378,170.66 |
-Bid Size: - | -Ask Size: - | 1.12 bill.EUR | 4.80% | 6.42 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 289.6000 | 277.1000 | 253.1000 | 198.2420 | 199.5450 | ||||||
| Intangible Assets | 408 | 400.1000 | 334.5000 | 346.3820 | 325.5160 | ||||||
| Long-Term Investments | 101.3000 | 109.7000 | 69.5000 | 252.8580 | 326.9680 | ||||||
| Fixed Assets | 1,270.6000 | 1,513.2000 | 1,379.1000 | 1,285.4970 | 1,243.8910 | ||||||
| Inventories | 578 | 545.9000 | 517.6000 | 430.1250 | 482.0250 | ||||||
| Accounts Receivable | 1,972 | 1,612 | 1,495.3000 | 1,238.8650 | 1,229.7830 | ||||||
| Cash and Cash Equivalents | 743.7000 | 854 | 1,789.3000 | 1,284.7090 | 841.2460 | ||||||
| Current Assets | 3,298.9000 | 3,018.5000 | 3,818.2000 | 3,210.4430 | 2,575.5040 | ||||||
| Total Assets | 4,578 | 4,540.2000 | 5,224.5000 | 4,495.9400 | 3,819.3950 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,081.1000 | 2,882.5000 | 3,044.4000 | 2,871.7060 | 2,468.5170 | ||||||
| Long-term debt | 289.7000 | 203.2000 | 429.1000 | 25.9030 | 40.6610 | ||||||
| Liabilities to Banks | 352.5000 | 280.9000 | 634.7000 | - | - | ||||||
| Provisions | 277.3000 | 293.6000 | 340.6000 | 234.3670 | 258.6390 | ||||||
| Liabilities | 3,843.1000 | 3,906.3000 | 4,639.8000 | 3,842.5370 | 3,010.9110 | ||||||
| Share Capital | 839.3000 | 839.3000 | 839.3000 | - | - | ||||||
| Total Equity | 729 | 628.4000 | 583.4000 | 653.5890 | 810.5900 | ||||||
| Minority Interests | 5.9000 | 5.5000 | 1.3000 | -.1860 | -2.1060 | ||||||
| Total liabilities equity | 4,578 | 4,540.2000 | 5,224.5000 | - | 3,819.3950 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,207.8000 | 7,209.1000 | 6,768.2000 | 7,315.2810 | 6,618.1690 | ||||||
| Depreciation (total) | 69.8000 | - | - | 145.3730 | 116.6020 | ||||||
| Operating Result | 105.2000 | 52.3000 | -221.3000 | 78.0860 | 213.4130 | ||||||
| Interest Income | - | - | - | -12.2390 | 2.2590 | ||||||
| Income Before Taxes | 114.5000 | 50.6000 | -236.9000 | 65.8470 | 215.6720 | ||||||
| Income Taxes | -90.1000 | -38.6000 | -35.1000 | 48.8440 | 37.9480 | ||||||
| Minority Interests Profit | -.6000 | -.1000 | -.2000 | -1.1210 | -1.9200 | ||||||
| Net Income | 23.8000 | 12 | -122.2000 | 18.1240 | 179.6440 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 208.7000 | 365.4000 | 614.3000 | 320.2330 | -195.9140 | ||||||
| Cash Flow from Investing Activities | -74.2000 | -104.2000 | 60.4000 | -165.5650 | -163.0350 | ||||||
| Cash Flow from Financing | -67 | -172.6000 | 294.2000 | -662.0790 | -93.2200 | ||||||
| Decrease / Increase in Cash | 67.6000 | 88.5000 | 968.9000 | - | - | ||||||
| Employees | 20,156 | 19,517 | 17,966 | 15,739 | 13,439 | ||||||
