Koninklijke Bam Groep NV/ NL0000337319 /
| 2024-11-07 9:16:04 AM | Chg. -0.008 | Volume | Bid2024-11-07 | Ask9:16:14 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.272EUR | -0.19% | 179,954 Turnover: 763,134.322 |
4.270Bid Size: 68 | 4.286Ask Size: 842 | 1.13 bill.EUR | 4.75% | 6.48 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 380.4000 | 356.4000 | 315.8000 | 292.2000 | 270.2000 | ||||||
| Intangible Assets | 586.5000 | 403.3000 | 409.3000 | 416.1000 | 390 | ||||||
| Long-Term Investments | 65.6000 | 257.8000 | 179.7000 | 99.3000 | 92 | ||||||
| Fixed Assets | 2,333.8000 | 1,631.7000 | 1,469 | 1,507.2000 | 1,446.1000 | ||||||
| Inventories | 1,268 | 1,049.5000 | 843.1000 | 758.7000 | 645.4000 | ||||||
| Accounts Receivable | 2,082.6000 | 1,937.2000 | 1,878.8000 | 1,891.8000 | 1,934.5000 | ||||||
| Cash and Cash Equivalents | 620.1000 | 548.3000 | 624.3000 | 637.2000 | 738.6000 | ||||||
| Current Assets | 4,330.6000 | 3,684.7000 | 3,487 | 3,345 | 3,366 | ||||||
| Total Assets | 6,664.4000 | 5,316.4000 | 4,956 | 4,852.2000 | 4,812.1000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,986.6000 | 2,889.9000 | 2,853.4000 | 2,895.7000 | 3,004.4000 | ||||||
| Long-term debt | 1,244.9000 | 706.5000 | 538.8000 | 511.9000 | 483.8000 | ||||||
| Liabilities to Banks | 1,757.8000 | 931.3000 | 664.1000 | 597.4000 | 631.9000 | ||||||
| Provisions | 228.5000 | 185.3000 | 212.7000 | 181.2000 | 168.2000 | ||||||
| Liabilities | 5,740.4000 | 4,383.8000 | 4,125.3000 | 3,946.4000 | 3,972.7000 | ||||||
| Share Capital | 735.4000 | 833.3000 | 839.3000 | 839.3000 | 839.3000 | ||||||
| Total Equity | 921.9000 | 929.1000 | 827.4000 | 902.2000 | 834.3000 | ||||||
| Minority Interests | 2.1000 | 3.5000 | 3.3000 | 3.6000 | 5.1000 | ||||||
| Total liabilities equity | 6,664.4000 | 5,316.4000 | 4,956 | 4,852.2000 | 4,812.1000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,404 | 7,041.6000 | 7,314 | 7,423 | 6,976.1000 | ||||||
| Depreciation (total) | 88.9000 | 88.6000 | 82.8000 | 70.5000 | 64.4000 | ||||||
| Operating Result | -293.2000 | 15.9000 | -104.7000 | -10.7000 | 32.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -291 | 44.4000 | -122.4000 | 13.3000 | 19.8000 | ||||||
| Income Taxes | 39.1000 | -5.8000 | 15.5000 | -2.3000 | 29.4000 | ||||||
| Minority Interests Profit | -.5000 | -.9000 | -1.3000 | -.8000 | -2.4000 | ||||||
| Net Income | -187.4000 | 46.2000 | -108.2000 | 10.2000 | 46.8000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -348.1000 | -297.5000 | -80.7000 | -93.1000 | 67.9000 | ||||||
| Cash Flow from Investing Activities | 170.9000 | 45.3000 | 119.2000 | 12.9000 | -50 | ||||||
| Cash Flow from Financing | -209.2000 | 261.4000 | 34.8000 | 83.4000 | 117.2000 | ||||||
| Decrease / Increase in Cash | -386.4000 | 9.2000 | 73.2000 | 3.2000 | 135.1000 | ||||||
| Employees | 23,734 | 23,329 | 23,137 | 21,248 | 19,486 | ||||||
