Koninklijke Bam Groep NV/ NL0000337319 /
| 07/11/2024 11:34:45 | Chg. -0.018 | Volume | Bid11:34:45 | Ask11:34:46 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.262EUR | -0.42% | 732,741 Turnover: 2.99 mill. |
4.260Bid Size: 1,084 | 4.268Ask Size: 144 | 1.15 bill.EUR | 4.69% | 6.56 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 277.1000 | 253.1000 | 198.2420 | 199.5450 | 236.4110 | ||||||
| Intangible Assets | 400.1000 | 334.5000 | 346.3820 | 325.5160 | 327.8540 | ||||||
| Long-Term Investments | 109.7000 | 69.5000 | 252.8580 | 326.9680 | 333.6520 | ||||||
| Fixed Assets | 1,513.2000 | 1,379.1000 | 1,538.1710 | 1,251.5800 | 1,361.7580 | ||||||
| Inventories | 545.9000 | 517.6000 | 430.1250 | 482.0250 | 463.0760 | ||||||
| Accounts Receivable | 1,612 | 1,495.3000 | 1,238.8650 | 1,229.7830 | 1,326.2080 | ||||||
| Cash and Cash Equivalents | 854 | 1,789.3000 | 1,284.7090 | 841.2460 | 757.3330 | ||||||
| Current Assets | 3,018.5000 | 3,818.2000 | 2,957.7690 | 2,567.8150 | 2,570.2620 | ||||||
| Total Assets | 4,540.2000 | 5,224.5000 | 4,495.9400 | 3,819.3950 | 3,932.0200 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,882.5000 | 3,044.4000 | 2,871.7060 | 2,468.5170 | 2,447.7810 | ||||||
| Long-term debt | 203.2000 | 429.1000 | 25.9030 | 40.6610 | 54.5130 | ||||||
| Liabilities to Banks | 280.9000 | 634.7000 | - | - | - | ||||||
| Provisions | 293.6000 | 340.6000 | 234.3670 | 258.6390 | 211.7420 | ||||||
| Liabilities | 3,906.3000 | 4,639.8000 | 3,842.5370 | 3,010.9110 | 3,011.2010 | ||||||
| Share Capital | 839.3000 | 839.3000 | - | - | - | ||||||
| Total Equity | 628.4000 | 583.4000 | 653.5890 | 810.5900 | 920.4950 | ||||||
| Minority Interests | 5.5000 | 1.3000 | -.1860 | -2.1060 | 324 | ||||||
| Total liabilities equity | 4,540.2000 | 5,224.5000 | - | 3,819.3950 | 3,932.0200 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,209.1000 | 6,768.2000 | 7,315.2810 | 6,618.1690 | 6,270.4740 | ||||||
| Depreciation (total) | - | - | 145.3730 | 116.6020 | 121.2930 | ||||||
| Operating Result | 52.3000 | -221.3000 | 78.0860 | 213.4130 | 170.7290 | ||||||
| Interest Income | - | - | -12.2390 | 2.2590 | 12.8390 | ||||||
| Income Before Taxes | 50.6000 | -236.9000 | 65.8470 | 215.6720 | 183.5680 | ||||||
| Income Taxes | -38.6000 | -35.1000 | 48.8440 | 37.9480 | 8.6140 | ||||||
| Minority Interests Profit | -.1000 | -.2000 | -1.1210 | -1.9200 | -.0370 | ||||||
| Net Income | 12 | -122.2000 | 18.1240 | 179.6440 | 174.9910 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 365.4000 | 614.3000 | 320.2330 | -195.9140 | 105.7070 | ||||||
| Cash Flow from Investing Activities | -104.2000 | 60.4000 | -165.5650 | -163.0350 | -91.4460 | ||||||
| Cash Flow from Financing | -172.6000 | 294.2000 | -662.0790 | -93.2200 | -108.5110 | ||||||
| Decrease / Increase in Cash | 88.5000 | 968.9000 | - | - | - | ||||||
| Employees | 19,517 | 17,966 | 15,739 | 13,439 | 13,344 | ||||||
