Koninklijke BAM Groep nv (BAMNB.AS)
EUR 4.4
(4.87%)
EUR 4.4
(4.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.97 Billion | 3.81 Billion | 4.49 Billion | 5.22 Billion | 4.54 Billion | 4.57 Billion |
| Total Current Assets | 2.57 Billion | 2.57 Billion | 3.21 Billion | 3.84 Billion | 3.02 Billion | 3.3 Billion |
| Cash And Short Term Investments | 757.33 Million | 569.77 Million | 889.7 Million | 1.48 Billion | 854.62 Million | 744.29 Million |
| Cash and Cash Equivalents | 757.33 Million | 568.24 Million | 889.7 Million | 1.48 Billion | 854.02 Million | 743.67 Million |
| Short Term Investments | 1.24 Million | 1.52 Million | -2000.00 | 568 Thousand | 606 Thousand | 619 Thousand |
| Net Receivables | 1.21 Billion | 1.11 Billion | 1.12 Billion | 1.42 Billion | 1.52 Billion | 1.73 Billion |
| Inventory | 463.07 Million | 482.02 Million | 430.12 Million | 517.63 Million | 545.9 Million | 577.99 Million |
| Other Current Assets | 145.39 Million | 127.7 Million | 113.65 Million | 86.16 Million | 97.73 Million | 1.98 Billion |
| Total Non-Current Assets | 1.39 Billion | 1.24 Billion | 1.28 Billion | 1.37 Billion | 1.51 Billion | 1.27 Billion |
| Net PPE | 453.84 Million | 370.28 Million | 408.29 Million | 546.42 Million | 589.33 Million | 289.6 Million |
| Good Will And Intangible Assets | 327.85 Million | 325.51 Million | 346.38 Million | 334.46 Million | 400.08 Million | 407.98 Million |
| Good Will | 318.76 Million | 316.46 Million | 330.24 Million | 318.91 Million | 379.99 Million | 372.76 Million |
| Intangible Assets | 9.09 Million | 9.05 Million | 16.13 Million | 15.55 Million | 20.08 Million | 35.21 Million |
| Long-Term Investments | 440.08 Million | 403.03 Million | 330.96 Million | 325.16 Million | 244.11 Million | 156.03 Million |
| Tax Assets | 123.24 Million | 57.42 Million | 86.76 Million | 106.18 Million | 136.46 Million | 165.55 Million |
| Other Non Current Assets | 51.89 Million | 87.63 Million | 113.09 Million | 66.85 Million | 143.18 Million | 251.37 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.05 Billion | 3.01 Billion | 3.84 Billion | 4.63 Billion | 3.9 Billion | 3.84 Billion |
| Total Current Liabilities | 2.66 Billion | 2.69 Billion | 3.33 Billion | 3.74 Billion | 3.17 Billion | 3.25 Billion |
| Account Payables | 507.3 Million | 499.73 Million | 624.98 Million | 898.62 Million | 835.62 Million | 980.34 Million |
| Tax Payables | 23.84 Million | 157.64 Million | 183.33 Million | 378.58 Million | 155.92 Million | 169.49 Million |
| Short Term Debt | 80.37 Million | 67.77 Million | 108.47 Million | 292.17 Million | 167.97 Million | 62.75 Million |
| Deferred Revenue | 726.41 Million | 768.96 Million | 2.51 Billion | 2.45 Billion | 2.1 Billion | 169.49 Million |
| Other Current Liabilities | 1.35 Billion | 1.35 Billion | 84.32 Million | 97.43 Million | 67.26 Million | 2.03 Billion |
| Total Non Current Liabilities | 385.32 Million | 318.03 Million | 511.03 Million | 897.2 Million | 734.96 Million | 591.18 Million |
| Long-Term Debt | 54.51 Million | 159.53 Million | 172.34 Million | 636.35 Million | 415.14 Million | 280.01 Million |
| Deferred Revenue Non Current | 160.9 Million | - | 313.94 Million | 430.82 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.26 Million | 139.98 Million | 361 Thousand | -183.6 Million | 301.32 Million | 271.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 920.81 Million | 808.48 Million | 653.4 Million | 584.72 Million | 633.91 Million | 734.88 Million |
| Stock Holders Equity | 920.49 Million | 810.59 Million | 653.58 Million | 583.44 Million | 628.44 Million | 729.03 Million |
| Common Stock | 28.4 Million | 27.94 Million | 27.94 Million | 27.94 Million | 27.94 Million | 27.87 Million |
| Retained Earnings | 141.53 Million | 41.94 Million | -108.23 Million | -156.2 Million | -27.22 Million | 54.68 Million |
| Accumulated other comprehensive income | -60.35 Million | -70.66 Million | -77.48 Million | -99.66 Million | -183.64 Million | -622.31 Million |
| Common Stock Equity | 920.49 Million | 810.59 Million | 653.58 Million | 583.44 Million | 628.44 Million | 729.03 Million |
| Capital Lease Obligation | 160.9 Million | 174.67 Million | 215.77 Million | 293.97 Million | 311.59 Million | 18.25 Million |
| Total Investments | 440.08 Million | 404.55 Million | 330.96 Million | 325.73 Million | 244.71 Million | 156.65 Million |
| Total Debt | 295.78 Million | 227.3 Million | 280.82 Million | 928.52 Million | 583.11 Million | 342.77 Million |
| Net Debt | -461.54 Million | -340.94 Million | -608.88 Million | -554.76 Million | -270.9 Million | -400.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | 3.84 Billion | 3.97 Billion | 3.97 Billion | 3.93 Billion | 3.78 Billion |
| Total Current Assets | 2.43 Billion | 2.43 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.52 Billion |
| Cash And Short Term Investments | 453.3 Million | 453.3 Million | 757.33 Million | 757.33 Million | 758.57 Million | 660.7 Million |
| Cash and Cash Equivalents | 453.3 Million | 453.3 Million | 757.33 Million | 757.33 Million | 757.33 Million | 660.7 Million |
| Short Term Investments | - | - | 1.24 Million | 1.24 Million | 1.24 Million | -14.2 Million |
| Net Receivables | 1.45 Billion | 1.45 Billion | 1.21 Billion | 1.21 Billion | 1.09 Billion | 1.39 Billion |
| Inventory | 479.8 Million | 479.8 Million | 463.07 Million | 463.07 Million | 463.07 Million | 471.5 Million |
| Other Current Assets | 37.69 Million | 37.69 Million | 145.39 Million | 145.39 Million | 255.85 Million | 100 Thousand |
| Total Non-Current Assets | 1.41 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion | 1.25 Billion |
| Net PPE | 483.3 Million | 483.3 Million | 453.84 Million | 453.84 Million | 453.84 Million | 373 Million |
| Good Will And Intangible Assets | 330.3 Million | 330.3 Million | 327.85 Million | 327.85 Million | 327.85 Million | 325.5 Million |
| Good Will | - | - | 318.76 Million | 318.76 Million | 318.76 Million | - |
| Intangible Assets | 330.3 Million | 330.3 Million | 9.09 Million | 9.09 Million | 9.09 Million | 325.5 Million |
| Long-Term Investments | 442.7 Million | 442.7 Million | 440.08 Million | 440.08 Million | 334.76 Million | 431.9 Million |
| Tax Assets | 86.9 Million | - | 123.24 Million | 123.24 Million | - | 62.4 Million |
| Other Non Current Assets | 75.2 Million | 162.1 Million | 51.89 Million | 51.89 Million | 239.66 Million | 63 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.9 Billion | 2.9 Billion | 3.05 Billion | 3.05 Billion | 3.01 Billion | 2.94 Billion |
| Total Current Liabilities | 2.55 Billion | 2.55 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.65 Billion |
| Account Payables | 2.37 Billion | 2.37 Billion | 507.3 Million | 2.44 Billion | 597.49 Million | 2.42 Billion |
| Tax Payables | 32.4 Million | - | 23.84 Million | 23.84 Million | - | 13.9 Million |
| Short Term Debt | 6.4 Million | 6.4 Million | 80.37 Million | 80.37 Million | 7.06 Million | 63.6 Million |
| Deferred Revenue | 32.4 Million | - | 726.41 Million | 23.8 Million | - | - |
| Other Current Liabilities | 149.29 Million | 181.7 Million | 1.35 Billion | 116.04 Million | 2.06 Billion | 162.8 Million |
| Total Non Current Liabilities | 345 Million | 345 Million | 385.32 Million | 385.32 Million | 344.52 Million | 289.9 Million |
| Long-Term Debt | 223.89 Million | 223.89 Million | 54.51 Million | 54.51 Million | 215.41 Million | 152.2 Million |
| Deferred Revenue Non Current | 170.7 Million | - | 160.9 Million | 160.9 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -65.79 Million | 121.1 Million | 114.26 Million | 114.26 Million | 129.1 Million | 121.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 944.5 Million | 944.5 Million | 920.81 Million | 920.81 Million | 920.81 Million | 842.7 Million |
| Stock Holders Equity | 944.3 Million | 944.3 Million | 920.49 Million | 920.49 Million | 920.49 Million | 844.9 Million |
| Common Stock | 944.3 Million | 944.3 Million | 28.4 Million | 28.4 Million | 28.4 Million | 839.3 Million |
| Retained Earnings | - | - | 141.53 Million | 141.53 Million | 141.53 Million | 52.2 Million |
| Accumulated other comprehensive income | - | - | -60.35 Million | -60.35 Million | -60.35 Million | -46.6 Million |
| Common Stock Equity | 944.3 Million | 944.3 Million | 920.49 Million | 920.49 Million | 920.49 Million | 844.9 Million |
| Capital Lease Obligation | 245.5 Million | 245.5 Million | 160.9 Million | 160.9 Million | 234.21 Million | 168.6 Million |
| Total Investments | 442.7 Million | 442.7 Million | 440.08 Million | 440.08 Million | 336 Million | 417.7 Million |
| Total Debt | 230.29 Million | 230.29 Million | 295.78 Million | 295.78 Million | 222.47 Million | 215.8 Million |
| Net Debt | -223 Million | -223 Million | -461.54 Million | -461.54 Million | -534.85 Million | -444.9 Million |
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