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Koninklijke BAM Groep NV/  NL0000337319  /

Cboe Europe DXE
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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  409.1000   373.6000   380.4000   356.4000   315.8000
Intangible Assets
  850.1000   734.5000   586.5000   403.3000   409.3000
Long-Term Investments
  260.9000   90.9000   65.6000   257.8000   179.7000
Fixed Assets
  2,559.5000   2,229.3000   2,333.8000   1,631.7000   1,469
Inventories
  1,564.2000   1,514.5000   1,268   1,049.5000   843.1000
Accounts Receivable
  2,085.9000   2,116.9000   2,082.6000   1,937.2000   1,878.8000
Cash and Cash Equivalents
  913.8000   1,012.6000   620.1000   548.3000   624.3000
Current Assets
  4,574.3000   4,988.8000   4,330.6000   3,684.7000   3,487
Total Assets
  7,133.8000   7,218.1000   6,664.4000   5,316.4000   4,956

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  3,267.6000   3,047.8000   2,986.6000   2,889.9000   2,853.4000
Long-term debt
  1,904   1,951   1,244.9000   706.5000   538.8000
Liabilities to Banks
  2,271   2,191.1000   1,757.8000   931.3000   664.1000
Provisions
  196.8000   212.9000   228.5000   185.3000   212.7000
Liabilities
  6,032.2000   6,055   5,740.4000   4,383.8000   4,125.3000
Share Capital
  709.5000   714.7000   735.4000   833.3000   839.3000
Total Equity
  1,099.9000   1,162.4000   921.9000   929.1000   827.4000
Minority Interests
  1.7000   .7000   2.1000   3.5000   3.3000
Total liabilities equity
  7,133.8000   7,218.1000   6,664.4000   5,316.4000   4,956

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  7,611   7,920   7,404   7,041.6000   7,314
Depreciation (total)
  109.5000   106   88.9000   88.6000   82.8000
Operating Result
  -30.3000   150.7000   -293.2000   15.9000   -104.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  25.9000   158.7000   -291   44.4000   -122.4000
Income Taxes
  -7.6000   -31   39.1000   -5.8000   15.5000
Minority Interests Profit
  -3   -1.7000   -.5000   -.9000   -1.3000
Net Income
  15.3000   126   -187.4000   46.2000   -108.2000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.0800   0.5400   -0.7900   0.1900   -0.4000
Dividend per Share
  0.0300   0.1600   0.1000   0.0500   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -205.6000   -453   -348.1000   -297.5000   -80.7000
Cash Flow from Investing Activities
  15.1000   273.2000   170.9000   45.3000   119.2000
Cash Flow from Financing
  376   285.5000   -209.2000   261.4000   34.8000
Decrease / Increase in Cash
  185.5000   105.8000   -386.4000   9.2000   73.2000
Employees
  26,088   27,007   23,734   23,329   23,137