Koninklijke Boskalis Westminster .../ NL0000852580 /
| 2022-11-08 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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,743.9000 | 2,784.9000 | 2,484.1000 | 2,538.1000 | 2,373.8000 | ||||||
| Intangible Assets | 517.7000 | 533.3000 | 287.5000 | 277.4000 | 119.6000 | ||||||
| Long-Term Investments | 299 | 5.9000 | 116.4000 | 1.2000 | 1.4000 | ||||||
| Fixed Assets | 4,358.2000 | 4,579.7000 | 3,729.7000 | 3,613.1000 | 2,934.1000 | ||||||
| Inventories | 103.1000 | 82.6000 | 90 | 88.2000 | 99.1000 | ||||||
| Accounts Receivable | 632 | 727.6000 | 597.9000 | 759.1000 | 664.6000 | ||||||
| Cash and Cash Equivalents | 396 | 793.7000 | 965.3000 | 191.9000 | 336.2000 | ||||||
| Current Assets | 1,554.4000 | 2,025.7000 | 1,834.3000 | 1,200.4000 | 1,605.7000 | ||||||
| Total Assets | 5,912.6000 | 6,605.3000 | 5,564 | 4,813.5000 | 4,539.8000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,160.6000 | 1,264.1000 | 1,085.7000 | 1,011.6000 | 1,039 | ||||||
| Long-term debt | 822.8000 | 914.2000 | 308.3000 | 270.6000 | 438.5000 | ||||||
| Liabilities to Banks | 903.3000 | 962.9000 | 318.3000 | 313.6000 | 478.5000 | ||||||
| Provisions | 58.5000 | 56.8000 | 76.8000 | 49.1000 | 62.1000 | ||||||
| Liabilities | 2,752.8000 | 2,883.4000 | 2,440.8000 | 1,788.2000 | 1,992.2000 | ||||||
| Share Capital | 98.4000 | 100.5000 | 1.3010 | 1.3340 | 1.3540 | ||||||
| Total Equity | 3,151.9000 | 3,714.3000 | 3,121.2000 | 3,022.9000 | 2,544.3000 | ||||||
| Minority Interests | 7.9000 | 7.6000 | 2 | 2.4000 | 3.3000 | ||||||
| Total liabilities equity | 5,912.6000 | 6,605.3000 | 5,564 | 4,813.5000 | 4,539.8000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,178.9000 | 3,248.7000 | 2,655.6000 | 2,369.4000 | 2,576.6000 | ||||||
| Depreciation (total) | 293.5000 | 293.1000 | 1,025.7000 | 251.6000 | 234.6000 | ||||||
| Operating Result | 652.3000 | 562.8000 | -458.1000 | 185 | -400.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 616.4000 | 531 | -529.4000 | 172.1000 | -413.8000 | ||||||
| Income Taxes | -124.2000 | -87.5000 | 467.6000 | -21.7000 | -19.9000 | ||||||
| Minority Interests Profit | -1.9000 | -3.4000 | -2 | -.0300 | -2.1000 | ||||||
| Net Income | 490.3000 | 440.2000 | -563.7000 | 150.5000 | -435.9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 852.1000 | 845.5000 | 413.4000 | -3.3000 | 236.5000 | ||||||
| Cash Flow from Investing Activities | -548.4000 | -361.6000 | 66.1000 | -290.7000 | -175.2000 | ||||||
| Cash Flow from Financing | -267.7000 | -117.5000 | -273.7000 | -521.5000 | 160.2000 | ||||||
| Decrease / Increase in Cash | 41.1000 | 371.3000 | 203.1000 | -818.6000 | 160.2000 | ||||||
| Employees | 8,446 | 8,268 | 6,960 | 6,410 | 7,078 | ||||||
