Koninklijke BAM Groep nv (KBAGF)
USD 3.9
(0.0%)
USD 3.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.38 Billion | 4.12 Billion | 5.13 Billion | 6.39 Billion | 5.09 Billion |
| Total Current Assets | 2.84 Billion | 2.74 Billion | 3.36 Billion | 4.67 Billion | 3.39 Billion |
| Cash And Short Term Investments | 835.89 Million | 900.34 Million | 1.46 Billion | 2.18 Billion | 958.64 Million |
| Cash and Cash Equivalents | 835.89 Million | 900.34 Million | 1.46 Billion | 2.18 Billion | 957.96 Million |
| Short Term Investments | 1.24 Million | 1.52 Million | -2000.00 | 568 Thousand | 679.75 Thousand |
| Net Receivables | 1.33 Billion | 1.19 Billion | 1.28 Billion | 1.74 Billion | 1.59 Billion |
| Inventory | 511.11 Million | 515.88 Million | 488.89 Million | 633.35 Million | 612.34 Million |
| Other Current Assets | 160.47 Million | 136.67 Million | 129.18 Million | 105.42 Million | 225.02 Million |
| Total Non-Current Assets | 1.54 Billion | 1.37 Billion | 1.77 Billion | 1.72 Billion | 1.69 Billion |
| Net PPE | 500.92 Million | 396.29 Million | 464.08 Million | 668.57 Million | 661.06 Million |
| Good Will And Intangible Assets | 327.85 Million | 687.07 Million | 769.07 Million | 799.44 Million | 448.77 Million |
| Good Will | 351.82 Million | 338.69 Million | 375.36 Million | 390.2 Million | 426.24 Million |
| Intangible Assets | 9.09 Million | 348.38 Million | 393.71 Million | 409.23 Million | 22.52 Million |
| Long-Term Investments | 485.74 Million | 447.52 Million | 392.91 Million | 412.22 Million | 153.15 Million |
| Tax Assets | 136.03 Million | 99.87 Million | 124.35 Million | 129.91 Million | 153.18 Million |
| Other Non Current Assets | 91.28 Million | -252.85 Million | 23.65 Million | -289.45 Million | 281.16 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.36 Billion | 3.26 Billion | 4.39 Billion | 5.67 Billion | 4.38 Billion |
| Total Current Liabilities | 2.94 Billion | 2.88 Billion | 3.5 Billion | 4.32 Billion | 3.55 Billion |
| Account Payables | 559.93 Million | 534.83 Million | 1.61 Billion | 1.86 Billion | 1.07 Billion |
| Tax Payables | 26.32 Million | 11.6 Million | 12.33 Million | 9.09 Million | 9.46 Million |
| Short Term Debt | 88.71 Million | 72.53 Million | 123.3 Million | 357.48 Million | 87.2 Million |
| Deferred Revenue | 801.76 Million | 822.98 Million | 976.7 Million | 993.95 Million | 703.01 Million |
| Other Current Liabilities | 1.49 Billion | 1.45 Billion | 792.15 Million | 1.1 Billion | 1.68 Billion |
| Total Non Current Liabilities | 425.29 Million | 378.78 Million | 887.07 Million | 1.34 Billion | 824.41 Million |
| Long-Term Debt | 60.16 Million | 43.51 Million | 29.44 Million | 524.79 Million | 476.4 Million |
| Deferred Revenue Non Current | 177.59 Million | 127.22 Million | 166.45 Million | 253.81 Million | 248.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 126.11 Million | 149.82 Million | 637.72 Million | 552.55 Million | 78.76 Million |
| Other Liabilities | - | - | 0.00 | 1.00 | - |
| Total Equity | 1.01 Billion | 865.28 Million | 742.68 Million | 715.43 Million | 711.06 Million |
| Stock Holders Equity | 1.01 Billion | 867.53 Million | 742.89 Million | 713.87 Million | 704.92 Million |
| Common Stock | 31.35 Million | 29.9 Million | 31.75 Million | 34.18 Million | 31.34 Million |
| Retained Earnings | 156.22 Million | 44.88 Million | -123.02 Million | -191.12 Million | -30.53 Million |
| Accumulated other comprehensive income | -66.61 Million | -75.62 Million | -88.07 Million | -121.94 Million | -205.99 Million |
| Common Stock Equity | 1.01 Billion | 867.53 Million | 742.89 Million | 713.87 Million | 704.92 Million |
| Capital Lease Obligation | 177.59 Million | 127.22 Million | 166.45 Million | 253.81 Million | 349.51 Million |
| Total Investments | 485.74 Million | 447.52 Million | 392.91 Million | 412.22 Million | 153.83 Million |
| Total Debt | 326.47 Million | 243.27 Million | 319.19 Million | 1.13 Billion | 563.6 Million |
| Net Debt | -509.42 Million | -657.06 Million | -1.14 Billion | -1.05 Billion | -394.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.12 Billion | 4.15 Billion | 4.38 Billion | 4.38 Billion | 4.15 Billion | 4.12 Billion |
| Total Current Assets | 2.6 Billion | 2.62 Billion | 2.84 Billion | 2.84 Billion | 2.72 Billion | 2.75 Billion |
| Cash And Short Term Investments | 485.59 Million | 489.15 Million | 835.89 Million | 835.89 Million | 801.96 Million | 720.65 Million |
| Cash and Cash Equivalents | 485.59 Million | 489.15 Million | 835.89 Million | 835.89 Million | 800.64 Million | 720.65 Million |
| Short Term Investments | - | - | 1.24 Million | 1.24 Million | 1.31 Million | - |
| Net Receivables | 1.56 Billion | 1.57 Billion | 1.33 Billion | 1.33 Billion | 1.16 Billion | 1.51 Billion |
| Inventory | 513.97 Million | 517.75 Million | 511.11 Million | 511.11 Million | 489.56 Million | 514.28 Million |
| Other Current Assets | 40.38 Million | 40.68 Million | 160.47 Million | 160.47 Million | 270.49 Million | 109.07 Thousand |
| Total Non-Current Assets | 1.51 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.43 Billion | 1.37 Billion |
| Net PPE | 517.72 Million | 521.52 Million | 500.92 Million | 500.92 Million | 479.8 Million | 406.84 Million |
| Good Will And Intangible Assets | 353.82 Million | 356.42 Million | 327.85 Million | 327.85 Million | 346.6 Million | 355.03 Million |
| Good Will | - | - | 351.82 Million | 351.82 Million | 336.99 Million | - |
| Intangible Assets | 353.82 Million | 356.42 Million | 9.09 Million | 9.09 Million | 9.61 Million | 355.03 Million |
| Long-Term Investments | 474.23 Million | 477.71 Million | 485.74 Million | 485.74 Million | 353.91 Million | 471.09 Million |
| Tax Assets | 93.08 Million | - | 136.03 Million | 136.03 Million | - | 68.06 Million |
| Other Non Current Assets | 80.56 Million | 174.92 Million | 91.28 Million | 91.28 Million | 253.36 Million | 74.82 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.11 Billion | 3.13 Billion | 3.36 Billion | 3.36 Billion | 3.18 Billion | 3.2 Billion |
| Total Current Liabilities | 2.74 Billion | 2.76 Billion | 2.94 Billion | 2.94 Billion | 2.81 Billion | 2.89 Billion |
| Account Payables | 2.53 Billion | 2.55 Billion | 2.7 Billion | 559.93 Million | 631.67 Million | 2.64 Billion |
| Tax Payables | 32.4 Million | - | 26.32 Million | 26.32 Million | - | 15.16 Million |
| Short Term Debt | 6.85 Million | 6.9 Million | 88.71 Million | 88.71 Million | 7.46 Million | 69.37 Million |
| Deferred Revenue | - | - | 26.32 Million | 801.76 Million | - | 15.16 Million |
| Other Current Liabilities | 194.64 Million | 196.07 Million | 128.02 Million | 1.49 Billion | 2.18 Billion | 162.41 Million |
| Total Non Current Liabilities | 369.57 Million | 372.28 Million | 425.29 Million | 425.29 Million | 364.22 Million | 316.2 Million |
| Long-Term Debt | 239.85 Million | 241.61 Million | 60.16 Million | 60.16 Million | 227.73 Million | 41.44 Million |
| Deferred Revenue Non Current | -17.35 Million | - | 177.59 Million | 177.59 Million | - | 124.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.72 Million | 130.67 Million | 126.11 Million | 126.11 Million | 136.49 Million | 132.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 973.48 Million | 919.16 Million |
| Stock Holders Equity | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 973.14 Million | 921.56 Million |
| Common Stock | 1.01 Billion | 1.01 Billion | 31.35 Million | 31.35 Million | 30.02 Million | 915.45 Million |
| Retained Earnings | - | - | 156.22 Million | 156.22 Million | 149.63 Million | 56.93 Million |
| Accumulated other comprehensive income | - | - | -66.61 Million | -66.61 Million | -63.8 Million | -50.82 Million |
| Common Stock Equity | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 973.14 Million | 921.56 Million |
| Capital Lease Obligation | 262.98 Million | 264.91 Million | 177.59 Million | 177.59 Million | 247.61 Million | 124.56 Million |
| Total Investments | 474.23 Million | 477.71 Million | 485.74 Million | 485.74 Million | 355.22 Million | 471.09 Million |
| Total Debt | 246.7 Million | 248.51 Million | 326.47 Million | 326.47 Million | 235.2 Million | 235.38 Million |
| Net Debt | -238.88 Million | -240.63 Million | -509.42 Million | -509.42 Million | -565.44 Million | -485.27 Million |
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