Koninklijke Boskalis Westminster .../  NL0000852580  /

Euronext - Amsterdam
11/8/2022  5:35:08 PM Chg. - Volume Bid3:01:07 AM Ask3:01:07 AM Market Capitalization Dividend Y. P/E Ratio
32.820EUR - 46,527
Turnover: 1.53 mill.
-Bid Size: - -Ask Size: - 4.28 bill.EUR 1.52% -

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  3,034.9000   2,743.9000   2,784.9000   2,484.1000   2,538.1000
Intangible Assets
  748.1000   517.7000   533.3000   287.5000   277.4000
Long-Term Investments
  12.4000   299   5.9000   116.4000   1.2000
Fixed Assets
  3,851.7000   4,358.2000   4,579.7000   3,729.7000   3,613.1000
Inventories
  103.3000   103.1000   82.6000   90   88.2000
Accounts Receivable
  826   632   727.6000   597.9000   759.1000
Cash and Cash Equivalents
  386.9000   396   793.7000   965.3000   191.9000
Current Assets
  1,880.9000   1,554.4000   2,025.7000   1,834.3000   1,200.4000
Total Assets
  5,732.5000   5,912.6000   6,605.3000   5,564   4,813.5000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  1,229.1000   1,160.6000   1,264.1000   1,085.7000   1,011.6000
Long-term debt
  1,168.1000   822.8000   914.2000   308.3000   270.6000
Liabilities to Banks
  1,194.5000   903.3000   962.9000   318.3000   313.6000
Provisions
  89   58.5000   56.8000   76.8000   49.1000
Liabilities
  3,192.6000   2,752.8000   2,883.4000   2,440.8000   1,788.2000
Share Capital
  96.2000   98.4000   100.5000   1.3010   1.3340
Total Equity
  2,525.2000   3,151.9000   3,714.3000   3,121.2000   3,022.9000
Minority Interests
  14.7000   7.9000   7.6000   2   2.4000
Total liabilities equity
  5,732.5000   5,912.6000   6,605.3000   5,564   4,813.5000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  3,635.1000   3,178.9000   3,248.7000   2,655.6000   2,369.4000
Depreciation (total)
  334.2000   293.5000   293.1000   1,025.7000   251.6000
Operating Result
  465.9000   652.3000   562.8000   -458.1000   185
Interest Income
  -   -   -   -   -
Income Before Taxes
  430.9000   616.4000   531   -529.4000   172.1000
Income Taxes
  -64.4000   -124.2000   -87.5000   467.6000   -21.7000
Minority Interests Profit
  -.8000   -1.9000   -3.4000   -2   -.0300
Net Income
  365.7000   490.3000   440.2000   -563.7000   150.5000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  3.0900   4.0300   3.5400   -4.4000   1.1500
Dividend per Share
  1.2400   1.6000   1.6000   1.0000   1.0000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  586.1000   852.1000   845.5000   413.4000   -3.3000
Cash Flow from Investing Activities
  -536.6000   -548.4000   -361.6000   66.1000   -290.7000
Cash Flow from Financing
  -20   -267.7000   -117.5000   -273.7000   -521.5000
Decrease / Increase in Cash
  29.5000   41.1000   371.3000   203.1000   -818.6000
Employees
  10,997   8,446   8,268   6,960   6,410