Koninklijke Bam Groep NV/ NL0000337319 /
| 2024-04-19 11:58:58 AM | Chg. -0.038 | Volume | Bid11:59:48 AM | Ask11:59:15 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.792EUR | -0.99% | 141,220 Turnover: 533,408.320 |
3.792Bid Size: 307 | 3.798Ask Size: 3,016 | 1.04 bill.EUR | 0.00% | - |
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 | 270.2000 | 281.9000 | 289.6000 | 277.1000 | 253.1000 | ||||||
| Intangible Assets | 390 | 403.7000 | 408 | 400.1000 | 334.5000 | ||||||
| Long-Term Investments | 92 | 92.4000 | 101.3000 | 109.7000 | 69.5000 | ||||||
| Fixed Assets | 1,446.1000 | 1,407.2000 | 1,270.6000 | 1,513.2000 | 1,379.1000 | ||||||
| Inventories | 645.4000 | 606.7000 | 578 | 545.9000 | 517.6000 | ||||||
| Accounts Receivable | 1,934.5000 | 1,845.4000 | 1,972 | 1,612 | 1,495.3000 | ||||||
| Cash and Cash Equivalents | 738.6000 | 695.8000 | 743.7000 | 854 | 1,789.3000 | ||||||
| Current Assets | 3,366 | 3,163.9000 | 3,298.9000 | 3,018.5000 | 3,818.2000 | ||||||
| Total Assets | 4,812.1000 | 4,571.2000 | 4,578 | 4,540.2000 | 5,224.5000 | ||||||
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 | 3,004.4000 | 2,917.2000 | 3,081.1000 | 2,882.5000 | 3,044.4000 | ||||||
| Long-term debt | 483.8000 | 413.1000 | 289.7000 | 203.2000 | 429.1000 | ||||||
| Liabilities to Banks | 631.9000 | 518 | 352.5000 | 280.9000 | 634.7000 | ||||||
| Provisions | 168.2000 | 142 | 277.3000 | 293.6000 | 340.6000 | ||||||
| Liabilities | 3,972.7000 | 3,713.4000 | 3,843.1000 | 3,906.3000 | 4,639.8000 | ||||||
| Share Capital | 839.3000 | 839.3000 | 839.3000 | 839.3000 | 839.3000 | ||||||
| Total Equity | 834.3000 | 852.2000 | 729 | 628.4000 | 583.4000 | ||||||
| Minority Interests | 5.1000 | 5.6000 | 5.9000 | 5.5000 | 1.3000 | ||||||
| Total liabilities equity | 4,812.1000 | 4,571.2000 | 4,578 | 4,540.2000 | 5,224.5000 | ||||||
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 | 6,976.1000 | 6,603.7000 | 7,207.8000 | 7,209.1000 | 6,768.2000 | ||||||
| Depreciation (total) | 64.4000 | 59.5000 | 69.8000 | - | - | ||||||
| Operating Result | 32.9000 | 28.6000 | 105.2000 | 52.3000 | -221.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 19.8000 | 20.1000 | 114.5000 | 50.6000 | -236.9000 | ||||||
| Income Taxes | 29.4000 | -6.7000 | -90.1000 | -38.6000 | -35.1000 | ||||||
| Minority Interests Profit | -2.4000 | -.9000 | -.6000 | -.1000 | -.2000 | ||||||
| Net Income | 46.8000 | 12.5000 | 23.8000 | 12 | -122.2000 | ||||||
Per Share
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 | 67.9000 | 65.5000 | 208.7000 | 365.4000 | 614.3000 | ||||||
| Cash Flow from Investing Activities | -50 | -80.4000 | -74.2000 | -104.2000 | 60.4000 | ||||||
| Cash Flow from Financing | 117.2000 | -19.7000 | -67 | -172.6000 | 294.2000 | ||||||
| Decrease / Increase in Cash | 135.1000 | -34.6000 | 67.6000 | 88.5000 | 968.9000 | ||||||
| Employees | 19,486 | 19,837 | 20,156 | 19,517 | 17,966 | ||||||
