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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

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  430.2000   425.7000   409.1000   373.6000   380.4000
Intangible Assets
  802.3000   818.4000   850.1000   734.5000   586.5000
Long-Term Investments
  245.2000   262.2000   260.9000   90.9000   65.6000
Fixed Assets
  2,014.1000   2,189.3000   2,559.5000   2,229.3000   2,333.8000
Inventories
  1,808.6000   1,737.4000   1,564.2000   1,514.5000   1,268
Accounts Receivable
  2,258.9000   2,110.3000   2,085.9000   2,116.9000   2,082.6000
Cash and Cash Equivalents
  651   718.7000   913.8000   1,012.6000   620.1000
Current Assets
  4,727.8000   4,619.5000   4,574.3000   4,988.8000   4,330.6000
Total Assets
  6,741.9000   6,808.8000   7,133.8000   7,218.1000   6,664.4000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  3,217.6000   3,361.3000   3,267.6000   3,047.8000   2,986.6000
Long-term debt
  1,768.8000   1,714.7000   1,904   1,951   1,244.9000
Liabilities to Banks
  2,129.9000   2,106.8000   2,271   2,191.1000   1,757.8000
Provisions
  237.2000   209.7000   196.8000   212.9000   228.5000
Liabilities
  5,888.8000   5,927.6000   6,032.2000   6,055   5,740.4000
Share Capital
  469.4000   469.4000   709.5000   714.7000   735.4000
Total Equity
  847.4000   875   1,099.9000   1,162.4000   921.9000
Minority Interests
  5.8000   6.2000   1.7000   .7000   2.1000
Total liabilities equity
  6,741.9000   6,808.8000   7,133.8000   7,218.1000   6,664.4000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  8,834.8000   8,353.1000   7,611   7,920   7,404
Depreciation (total)
  195.5000   237.1000   109.5000   106   88.9000
Operating Result
  233.4000   -39.5000   -30.3000   150.7000   -293.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  252.5000   -52.8000   25.9000   158.7000   -291
Income Taxes
  -86.7000   89   -7.6000   -31   39.1000
Minority Interests Profit
  -3.9000   -5   -3   -1.7000   -.5000
Net Income
  161.9000   31.3000   15.3000   126   -187.4000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  1.2100   0.2300   0.0800   0.5400   -0.7900
Dividend per Share
  0.5000   0.1000   0.0300   0.1600   0.1000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  127.1000   373.9000   -205.6000   -453   -348.1000
Cash Flow from Investing Activities
  -213   -285.4000   15.1000   273.2000   170.9000
Cash Flow from Financing
  86.8000   103.7000   376   285.5000   -209.2000
Decrease / Increase in Cash
  .8000   192.2000   185.5000   105.8000   -386.4000
Employees
  29,050   27,212   26,088   27,007   23,734