Koninklijke Bam Groep NV/ NL0000337319 /
| 17.05.2024 09:18:24 | Diff. -0,010 | Volumen | Geld09:19:11 | Brief09:18:56 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 3,694EUR | -0,27% | 69.517 Umsatz: 255.404,142 |
3,684Geld Vol: 3.969 | 3,694Brief Vol: 1.452 | 1,01 Mrd.EUR | 0,00% | - |
Aktiva
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 356,4000 | 315,8000 | 292,2000 | 270,2000 | 281,9000 | ||||||
| Immaterielle Vermögensgegenstände | 403,3000 | 409,3000 | 416,1000 | 390 | 403,7000 | ||||||
| Finanzanlagen | 257,8000 | 179,7000 | 99,3000 | 92 | 92,4000 | ||||||
| Anlagevermögen | 1.631,7000 | 1.469 | 1.507,2000 | 1.446,1000 | 1.407,2000 | ||||||
| Vorräte | 1.049,5000 | 843,1000 | 758,7000 | 645,4000 | 606,7000 | ||||||
| Forderungen | 1.937,2000 | 1.878,8000 | 1.891,8000 | 1.934,5000 | 1.845,4000 | ||||||
| Liquide Mitteln | 548,3000 | 624,3000 | 637,2000 | 738,6000 | 695,8000 | ||||||
| Umlaufvermögen | 3.684,7000 | 3.487 | 3.345 | 3.366 | 3.163,9000 | ||||||
| Aktiva, gesamt | 5.316,4000 | 4.956 | 4.852,2000 | 4.812,1000 | 4.571,2000 | ||||||
Passiva
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.889,9000 | 2.853,4000 | 2.895,7000 | 3.004,4000 | 2.917,2000 | ||||||
| Langfristige Schulden | 706,5000 | 538,8000 | 511,9000 | 483,8000 | 413,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 931,3000 | 664,1000 | 597,4000 | 631,9000 | 518 | ||||||
| Rückstellungen | 185,3000 | 212,7000 | 181,2000 | 168,2000 | 142 | ||||||
| Verbindlichkeiten | 4.383,8000 | 4.125,3000 | 3.946,4000 | 3.972,7000 | 3.713,4000 | ||||||
| Gezeichnetes Kapital | 833,3000 | 839,3000 | 839,3000 | 839,3000 | 839,3000 | ||||||
| Eigenkapital | 929,1000 | 827,4000 | 902,2000 | 834,3000 | 852,2000 | ||||||
| Minderheitenanteile | 3,5000 | 3,3000 | 3,6000 | 5,1000 | 5,6000 | ||||||
| Passiva, gesamt | 5.316,4000 | 4.956 | 4.852,2000 | 4.812,1000 | 4.571,2000 | ||||||
Gewinn- und Verlustrechnung
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 7.041,6000 | 7.314 | 7.423 | 6.976,1000 | 6.603,7000 | ||||||
| Abschreibungen (Gesamt) | 88,6000 | 82,8000 | 70,5000 | 64,4000 | 59,5000 | ||||||
| Betriebsergebnis | 15,9000 | -104,7000 | -10,7000 | 32,9000 | 28,6000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 44,4000 | -122,4000 | 13,3000 | 19,8000 | 20,1000 | ||||||
| Ertragsteuern | -5,8000 | 15,5000 | -2,3000 | 29,4000 | -6,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,9000 | -1,3000 | -,8000 | -2,4000 | -,9000 | ||||||
| Konzernjahresüberschuss | 46,2000 | -108,2000 | 10,2000 | 46,8000 | 12,5000 | ||||||
Pro Aktie
Cash Flow
| 2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -297,5000 | -80,7000 | -93,1000 | 67,9000 | 65,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | 45,3000 | 119,2000 | 12,9000 | -50 | -80,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 261,4000 | 34,8000 | 83,4000 | 117,2000 | -19,7000 | ||||||
| Veränderung der liquiden Mittel | 9,2000 | 73,2000 | 3,2000 | 135,1000 | -34,6000 | ||||||
| Anzahl der Mitarbeiter | 23.329 | 23.137 | 21.248 | 19.486 | 19.837 | ||||||
