Koninklijke Bam Groep NV/ NL0000337319 /
| 07.11.2024 09:16:04 | Diff. -0,008 | Volumen | Geld07.11.2024 | Brief09:16:14 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 4,272EUR | -0,19% | 179.954 Umsatz: 763.134,322 |
4,270Geld Vol: 68 | 4,286Brief Vol: 842 | 1,13 Mrd.EUR | 4,75% | 6,48 |
Aktiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 380,4000 | 356,4000 | 315,8000 | 292,2000 | 270,2000 | ||||||
| Immaterielle Vermögensgegenstände | 586,5000 | 403,3000 | 409,3000 | 416,1000 | 390 | ||||||
| Finanzanlagen | 65,6000 | 257,8000 | 179,7000 | 99,3000 | 92 | ||||||
| Anlagevermögen | 2.333,8000 | 1.631,7000 | 1.469 | 1.507,2000 | 1.446,1000 | ||||||
| Vorräte | 1.268 | 1.049,5000 | 843,1000 | 758,7000 | 645,4000 | ||||||
| Forderungen | 2.082,6000 | 1.937,2000 | 1.878,8000 | 1.891,8000 | 1.934,5000 | ||||||
| Liquide Mitteln | 620,1000 | 548,3000 | 624,3000 | 637,2000 | 738,6000 | ||||||
| Umlaufvermögen | 4.330,6000 | 3.684,7000 | 3.487 | 3.345 | 3.366 | ||||||
| Aktiva, gesamt | 6.664,4000 | 5.316,4000 | 4.956 | 4.852,2000 | 4.812,1000 | ||||||
Passiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.986,6000 | 2.889,9000 | 2.853,4000 | 2.895,7000 | 3.004,4000 | ||||||
| Langfristige Schulden | 1.244,9000 | 706,5000 | 538,8000 | 511,9000 | 483,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.757,8000 | 931,3000 | 664,1000 | 597,4000 | 631,9000 | ||||||
| Rückstellungen | 228,5000 | 185,3000 | 212,7000 | 181,2000 | 168,2000 | ||||||
| Verbindlichkeiten | 5.740,4000 | 4.383,8000 | 4.125,3000 | 3.946,4000 | 3.972,7000 | ||||||
| Gezeichnetes Kapital | 735,4000 | 833,3000 | 839,3000 | 839,3000 | 839,3000 | ||||||
| Eigenkapital | 921,9000 | 929,1000 | 827,4000 | 902,2000 | 834,3000 | ||||||
| Minderheitenanteile | 2,1000 | 3,5000 | 3,3000 | 3,6000 | 5,1000 | ||||||
| Passiva, gesamt | 6.664,4000 | 5.316,4000 | 4.956 | 4.852,2000 | 4.812,1000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 7.404 | 7.041,6000 | 7.314 | 7.423 | 6.976,1000 | ||||||
| Abschreibungen (Gesamt) | 88,9000 | 88,6000 | 82,8000 | 70,5000 | 64,4000 | ||||||
| Betriebsergebnis | -293,2000 | 15,9000 | -104,7000 | -10,7000 | 32,9000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -291 | 44,4000 | -122,4000 | 13,3000 | 19,8000 | ||||||
| Ertragsteuern | 39,1000 | -5,8000 | 15,5000 | -2,3000 | 29,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,5000 | -,9000 | -1,3000 | -,8000 | -2,4000 | ||||||
| Konzernjahresüberschuss | -187,4000 | 46,2000 | -108,2000 | 10,2000 | 46,8000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -348,1000 | -297,5000 | -80,7000 | -93,1000 | 67,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | 170,9000 | 45,3000 | 119,2000 | 12,9000 | -50 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -209,2000 | 261,4000 | 34,8000 | 83,4000 | 117,2000 | ||||||
| Veränderung der liquiden Mittel | -386,4000 | 9,2000 | 73,2000 | 3,2000 | 135,1000 | ||||||
| Anzahl der Mitarbeiter | 23.734 | 23.329 | 23.137 | 21.248 | 19.486 | ||||||
