Equities

Koninklijke BAM Groep NV

Koninklijke BAM Groep NV

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  • Price (EUR)4.13
  • Today's Change-0.096 / -2.27%
  • Shares traded500.00
  • 1 Year change+86.22%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:05 GMT.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments7598431,285
Total Receivables, Net1,2091,1151,129
Total Inventory463482430
Prepaid expenses140127113
Other current assets, total5.760.520.46
Total current assets2,5762,5682,958
Property, plant & equipment, net454370408
Goodwill, net319316330
Intangibles, net9.099.0616
Long term investments426405331
Note receivable - long term141415
Other long term assets------
Total assets3,9323,8194,496
LIABILITIES
Accounts payable597530702
Accrued expenses356392431
Notes payable/short-term debt000
Current portion long-term debt/capital leases8068108
Other current liabilities, total1,6331,7032,091
Total current liabilities2,6672,6933,332
Total long term debt215160172
Total debt296227281
Deferred income tax151924
Minority interest0.32(2.11)(0.19)
Other liabilities, total114140314
Total liabilities3,0123,0093,842
SHAREHOLDERS EQUITY
Common stock839839839
Additional paid-in capital------
Retained earnings (accumulated deficit)55(29)(186)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total26----
Total equity920811654
Total liabilities & shareholders' equity3,9323,8194,496
Total common shares outstanding269268273
Treasury shares - common primary issue15116.11
Data Provided by LSEG
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