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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

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  2,484.1000   2,538.1000   2,373.8000   2,406.1000   2,361.6000
Intangible Assets
  287.5000   277.4000   119.6000   116.4000   172.8000
Long-Term Investments
  116.4000   1.2000   1.4000   15.2000   3.4000
Fixed Assets
  3,729.7000   3,613.1000   2,934.1000   3,085   2,873.7000
Inventories
  90   88.2000   99.1000   103.2000   91.1000
Accounts Receivable
  597.9000   759.1000   664.6000   702.2000   509.9000
Cash and Cash Equivalents
  965.3000   191.9000   336.2000   399.6000   824.5000
Current Assets
  1,834.3000   1,200.4000   1,605.7000   1,511.8000   1,654.1000
Total Assets
  5,564   4,813.5000   4,539.8000   4,596.8000   4,527.8000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  1,085.7000   1,011.6000   1,039   1,001.9000   1,101.3000
Long-term debt
  308.3000   270.6000   438.5000   293.8000   363.8000
Liabilities to Banks
  318.3000   313.6000   478.5000   379.4000   395.1000
Provisions
  76.8000   49.1000   62.1000   97.1000   69.9000
Liabilities
  2,440.8000   1,788.2000   1,992.2000   2,102.1000   2,241.6000
Share Capital
  1.3010   1.3340   1.3540   1.3540   1.3030
Total Equity
  3,121.2000   3,022.9000   2,544.3000   2,491.4000   2,283.2000
Minority Interests
  2   2.4000   3.3000   3.4000   3
Total liabilities equity
  5,564   4,813.5000   4,539.8000   4,596.8000   4,527.8000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  2,655.6000   2,369.4000   2,576.6000   2,740   2,541.9000
Depreciation (total)
  1,025.7000   251.6000   234.6000   265.1000   264.5000
Operating Result
  -458.1000   185   -400.5000   110.7000   -55.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -529.4000   172.1000   -413.8000   95   -70.5000
Income Taxes
  467.6000   -21.7000   -19.9000   -20.1000   -26.2000
Minority Interests Profit
  -2   -.0300   -2.1000   .0100   .2000
Net Income
  -563.7000   150.5000   -435.9000   74.9000   -96.7000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  -4.4000   1.1500   3.2900   0.5600   -0.7400
Dividend per Share
  1.0000   1.0000   0.5000   0.0000   0.5000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  413.4000   -3.3000   236.5000   328.1000   698.1000
Cash Flow from Investing Activities
  66.1000   -290.7000   -175.2000   -27.8000   -250.3000
Cash Flow from Financing
  -273.7000   -521.5000   160.2000   62.4000   439.7000
Decrease / Increase in Cash
  203.1000   -818.6000   160.2000   62.4000   439.7000
Employees
  6,960   6,410   7,078   7,133   7,484