Koninklijke BAM Groep NV/ NL0000337319 /
| 2024-04-26 5:29:34 PM | Chg. -0.01 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.89EUR | -0.21% | 172,609 Turnover: 411,180.55 |
-Bid Size: - | -Ask Size: - | 1.06 bill.EUR | 0.00% | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 315.8000 | 292.2000 | 270.2000 | 281.9000 | 289.6000 | ||||||
| Intangible Assets | 409.3000 | 416.1000 | 390 | 403.7000 | 408 | ||||||
| Long-Term Investments | 179.7000 | 99.3000 | 92 | 92.4000 | 101.3000 | ||||||
| Fixed Assets | 1,469 | 1,507.2000 | 1,446.1000 | 1,407.2000 | 1,270.6000 | ||||||
| Inventories | 843.1000 | 758.7000 | 645.4000 | 606.7000 | 578 | ||||||
| Accounts Receivable | 1,878.8000 | 1,891.8000 | 1,934.5000 | 1,845.4000 | 1,972 | ||||||
| Cash and Cash Equivalents | 624.3000 | 637.2000 | 738.6000 | 695.8000 | 743.7000 | ||||||
| Current Assets | 3,487 | 3,345 | 3,366 | 3,163.9000 | 3,298.9000 | ||||||
| Total Assets | 4,956 | 4,852.2000 | 4,812.1000 | 4,571.2000 | 4,578 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,853.4000 | 2,895.7000 | 3,004.4000 | 2,917.2000 | 3,081.1000 | ||||||
| Long-term debt | 538.8000 | 511.9000 | 483.8000 | 413.1000 | 289.7000 | ||||||
| Liabilities to Banks | 664.1000 | 597.4000 | 631.9000 | 518 | 352.5000 | ||||||
| Provisions | 212.7000 | 181.2000 | 168.2000 | 142 | 277.3000 | ||||||
| Liabilities | 4,125.3000 | 3,946.4000 | 3,972.7000 | 3,713.4000 | 3,843.1000 | ||||||
| Share Capital | 839.3000 | 839.3000 | 839.3000 | 839.3000 | 839.3000 | ||||||
| Total Equity | 827.4000 | 902.2000 | 834.3000 | 852.2000 | 729 | ||||||
| Minority Interests | 3.3000 | 3.6000 | 5.1000 | 5.6000 | 5.9000 | ||||||
| Total liabilities equity | 4,956 | 4,852.2000 | 4,812.1000 | 4,571.2000 | 4,578 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,314 | 7,423 | 6,976.1000 | 6,603.7000 | 7,207.8000 | ||||||
| Depreciation (total) | 82.8000 | 70.5000 | 64.4000 | 59.5000 | 69.8000 | ||||||
| Operating Result | -104.7000 | -10.7000 | 32.9000 | 28.6000 | 105.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -122.4000 | 13.3000 | 19.8000 | 20.1000 | 114.5000 | ||||||
| Income Taxes | 15.5000 | -2.3000 | 29.4000 | -6.7000 | -90.1000 | ||||||
| Minority Interests Profit | -1.3000 | -.8000 | -2.4000 | -.9000 | -.6000 | ||||||
| Net Income | -108.2000 | 10.2000 | 46.8000 | 12.5000 | 23.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -80.7000 | -93.1000 | 67.9000 | 65.5000 | 208.7000 | ||||||
| Cash Flow from Investing Activities | 119.2000 | 12.9000 | -50 | -80.4000 | -74.2000 | ||||||
| Cash Flow from Financing | 34.8000 | 83.4000 | 117.2000 | -19.7000 | -67 | ||||||
| Decrease / Increase in Cash | 73.2000 | 3.2000 | 135.1000 | -34.6000 | 67.6000 | ||||||
| Employees | 23,137 | 21,248 | 19,486 | 19,837 | 20,156 | ||||||
