Boskalis Westminster/ NL0000852580 /
| 2022-09-06 4:31:27 PM | Chg. - | Volume | Bid2022-08-29 | Ask9:04:18 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.01EUR | - | 656 Turnover: 21,654.56 |
-Bid Size: - | -Ask Size: - | 4.28 bill.EUR | 1.52% | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,261 | 3,034.9000 | 2,743.9000 | 2,784.9000 | 2,484.1000 | ||||||
| Intangible Assets | 596 | 748.1000 | 517.7000 | 533.3000 | 287.5000 | ||||||
| Long-Term Investments | 255.8000 | 12.4000 | 299 | 5.9000 | 116.4000 | ||||||
| Fixed Assets | 3,163.3000 | 3,851.7000 | 4,358.2000 | 4,579.7000 | 3,729.7000 | ||||||
| Inventories | 105.2000 | 103.3000 | 103.1000 | 82.6000 | 90 | ||||||
| Accounts Receivable | 953 | 826 | 632 | 727.6000 | 597.9000 | ||||||
| Cash and Cash Equivalents | 398.1000 | 386.9000 | 396 | 793.7000 | 965.3000 | ||||||
| Current Assets | 1,725.5000 | 1,880.9000 | 1,554.4000 | 2,025.7000 | 1,834.3000 | ||||||
| Total Assets | 4,888.8000 | 5,732.5000 | 5,912.6000 | 6,605.3000 | 5,564 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,223.3000 | 1,229.1000 | 1,160.6000 | 1,264.1000 | 1,085.7000 | ||||||
| Long-term debt | 605.5000 | 1,168.1000 | 822.8000 | 914.2000 | 308.3000 | ||||||
| Liabilities to Banks | 987.8000 | 1,194.5000 | 903.3000 | 962.9000 | 318.3000 | ||||||
| Provisions | 110.3000 | 89 | 58.5000 | 56.8000 | 76.8000 | ||||||
| Liabilities | 2,972.6000 | 3,192.6000 | 2,752.8000 | 2,883.4000 | 2,440.8000 | ||||||
| Share Capital | 85.8000 | 96.2000 | 98.4000 | 100.5000 | 1.3010 | ||||||
| Total Equity | 1,898 | 2,525.2000 | 3,151.9000 | 3,714.3000 | 3,121.2000 | ||||||
| Minority Interests | 18.1000 | 14.7000 | 7.9000 | 7.6000 | 2 | ||||||
| Total liabilities equity | 4,888.8000 | 5,732.5000 | 5,912.6000 | 6,605.3000 | 5,564 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,095.3000 | 3,635.1000 | 3,178.9000 | 3,248.7000 | 2,655.6000 | ||||||
| Depreciation (total) | 231.3000 | 334.2000 | 293.5000 | 293.1000 | 1,025.7000 | ||||||
| Operating Result | 336.9000 | 465.9000 | 652.3000 | 562.8000 | -458.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 302.6000 | 430.9000 | 616.4000 | 531 | -529.4000 | ||||||
| Income Taxes | -49.5000 | -64.4000 | -124.2000 | -87.5000 | 467.6000 | ||||||
| Minority Interests Profit | -2.9000 | -.8000 | -1.9000 | -3.4000 | -2 | ||||||
| Net Income | 250.2000 | 365.7000 | 490.3000 | 440.2000 | -563.7000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 278.8000 | 586.1000 | 852.1000 | 845.5000 | 413.4000 | ||||||
| Cash Flow from Investing Activities | -429.8000 | -536.6000 | -548.4000 | -361.6000 | 66.1000 | ||||||
| Cash Flow from Financing | 159.2000 | -20 | -267.7000 | -117.5000 | -273.7000 | ||||||
| Decrease / Increase in Cash | 8.2000 | 29.5000 | 41.1000 | 371.3000 | 203.1000 | ||||||
| Employees | 15,600 | 10,997 | 8,446 | 8,268 | 6,960 | ||||||
