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Koninklijke BAM Groep NV/  NL0000337319  /

Cboe Europe DXE
11/15/2024  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

 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

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.1700   0.0500   0.0900   0.0400   -0.4500
Dividend per Share
  0.0900   0.1000   0.1400   0.0200   0.0000

 

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