Royal BAM Group NV/ NL0000337319 /
| 5/16/2024 5:35:15 PM | Chg. +0.01 | Volume | Bid5:35:15 PM | Ask5:35:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.70EUR | +0.30% | 303,940 Turnover: 423,384.98 |
-Bid Size: - | -Ask Size: - | 1.01 bill.EUR | 0.00% | - |
Assets
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 434.7000 | 430.2000 | 425.7000 | 409.1000 | 373.6000 | ||||||
| Intangible Assets | 905.4000 | 802.3000 | 818.4000 | 850.1000 | 734.5000 | ||||||
| Long-Term Investments | 235.5000 | 245.2000 | 262.2000 | 260.9000 | 90.9000 | ||||||
| Fixed Assets | 2,117.8000 | 2,014.1000 | 2,189.3000 | 2,559.5000 | 2,229.3000 | ||||||
| Inventories | 1,671.4000 | 1,808.6000 | 1,737.4000 | 1,564.2000 | 1,514.5000 | ||||||
| Accounts Receivable | 2,402 | 2,258.9000 | 2,110.3000 | 2,085.9000 | 2,116.9000 | ||||||
| Cash and Cash Equivalents | 772.8000 | 651 | 718.7000 | 913.8000 | 1,012.6000 | ||||||
| Current Assets | 4,867.7000 | 4,727.8000 | 4,619.5000 | 4,574.3000 | 4,988.8000 | ||||||
| Total Assets | 6,985.5000 | 6,741.9000 | 6,808.8000 | 7,133.8000 | 7,218.1000 | ||||||
Liabilities
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,299.7000 | 3,217.6000 | 3,361.3000 | 3,267.6000 | 3,047.8000 | ||||||
| Long-term debt | 1,826.6000 | 1,768.8000 | 1,714.7000 | 1,904 | 1,951 | ||||||
| Liabilities to Banks | 2,198.6000 | 2,129.9000 | 2,106.8000 | 2,271 | 2,191.1000 | ||||||
| Provisions | 240.5000 | 237.2000 | 209.7000 | 196.8000 | 212.9000 | ||||||
| Liabilities | 5,981.1000 | 5,888.8000 | 5,927.6000 | 6,032.2000 | 6,055 | ||||||
| Share Capital | 447.9000 | 469.4000 | 469.4000 | 709.5000 | 714.7000 | ||||||
| Total Equity | 993.5000 | 847.4000 | 875 | 1,099.9000 | 1,162.4000 | ||||||
| Minority Interests | 10.8000 | 5.8000 | 6.2000 | 1.7000 | .7000 | ||||||
| Total liabilities equity | 6,985.5000 | 6,741.9000 | 6,808.8000 | 7,133.8000 | 7,218.1000 | ||||||
Income Statement
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,953.8000 | 8,834.8000 | 8,353.1000 | 7,611 | 7,920 | ||||||
| Depreciation (total) | 103.3000 | 195.5000 | 237.1000 | 109.5000 | 106 | ||||||
| Operating Result | 340.7000 | 233.4000 | -39.5000 | -30.3000 | 150.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 428.2000 | 252.5000 | -52.8000 | 25.9000 | 158.7000 | ||||||
| Income Taxes | -77.2000 | -86.7000 | 89 | -7.6000 | -31 | ||||||
| Minority Interests Profit | -2 | -3.9000 | -5 | -3 | -1.7000 | ||||||
| Net Income | 349 | 161.9000 | 31.3000 | 15.3000 | 126 | ||||||
Per Share
Cash Flow
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -74.4000 | 127.1000 | 373.9000 | -205.6000 | -453 | ||||||
| Cash Flow from Investing Activities | -185 | -213 | -285.4000 | 15.1000 | 273.2000 | ||||||
| Cash Flow from Financing | 297.9000 | 86.8000 | 103.7000 | 376 | 285.5000 | ||||||
| Decrease / Increase in Cash | 38.4000 | .8000 | 192.2000 | 185.5000 | 105.8000 | ||||||
| Employees | 27,578 | 29,050 | 27,212 | 26,088 | 27,007 | ||||||
