Koninklijke BAM Groep NV
AEX:BAMNB

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Koninklijke BAM Groep NV Logo
Koninklijke BAM Groep NV
AEX:BAMNB
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Price: 4.216 EUR 1.1% Market Closed
Market Cap: 1.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Koninklijke BAM Groep NV

Current Assets 2.4B
Cash & Short-Term Investments 453.3m
Receivables 1.5B
Other Current Assets 479.8m
Non-Current Assets 1.4B
Long-Term Investments 442.7m
PP&E 483.3m
Intangibles 330.3m
Other Non-Current Assets 162.1m
Current Liabilities 2.6B
Accounts Payable 2.4B
Other Current Liabilities 188.1m
Non-Current Liabilities 345.2m
Long-Term Debt 223.9m
Other Non-Current Liabilities 121.3m

Balance Sheet
Koninklijke BAM Groep NV

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
510
623
618
739
692
738
842
1 784
1 285
841
Cash
510
623
618
0
692
738
842
1 784
1 285
0
Cash Equivalents
0
0
0
739
0
0
0
0
0
841
Short-Term Investments
38
1
19
0
5
6
12
6
0
2
Total Receivables
1 786
0
0
1 873
1 631
1 861
1 520
1 425
1 129
1 115
Accounts Receivables
1 775
0
0
1 868
1 562
1 769
1 427
1 271
1 036
1 024
Other Receivables
10
0
0
5
69
91
94
154
94
91
Inventory
843
0
0
645
607
578
546
518
430
482
Other Current Assets
73
103
124
1
120
116
98
86
114
128
Total Current Assets
3 360
103
124
3 258
3 056
3 299
3 018
3 818
2 958
2 568
PP&E Net
316
0
0
270
282
290
589
546
408
370
PP&E Gross
316
0
0
270
282
290
589
546
408
370
Accumulated Depreciation
607
0
0
631
623
622
598
567
439
317
Intangible Assets
9
0
0
11
29
35
20
16
16
9
Goodwill
400
0
0
379
375
373
380
319
330
316
Note Receivable
304
0
0
296
241
85
74
11
15
14
Long-Term Investments
179
0
0
178
187
211
245
326
331
405
Other Long-Term Assets
388
0
0
360
319
285
214
189
438
138
Other Assets
400
0
0
379
375
373
380
319
330
316
Total Assets
4 956
N/A
0
N/A
0
N/A
4 752
N/A
4 489
-6%
4 578
+2%
4 540
-1%
5 225
+15%
4 496
-14%
3 819
-15%
Liabilities
Accounts Payable
1 771
1 718
1 812
2 969
878
1 106
962
1 032
702
530
Accrued Liabilities
421
414
370
0
410
404
431
468
431
392
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
125
0
0
148
105
63
168
292
108
68
Other Current Liabilities
953
0
0
126
1 680
1 679
1 610
1 767
2 091
1 703
Total Current Liabilities
3 211
2 133
2 181
3 243
3 073
3 252
3 171
3 559
3 332
2 693
Long-Term Debt
539
0
0
464
398
280
415
636
172
160
Deferred Income Tax
26
0
0
26
28
40
18
14
24
19
Minority Interest
3
0
0
5
6
6
5
1
0
2
Other Liabilities
350
0
0
290
262
271
301
431
314
140
Total Liabilities
4 129
N/A
0
N/A
0
N/A
4 028
N/A
3 767
-6%
3 849
+2%
3 912
+2%
4 641
+19%
3 842
-17%
3 009
-22%
Equity
Common Stock
839
0
0
839
839
839
839
839
839
839
Retained Earnings
386
0
0
55
35
55
211
256
186
29
Unrealized Security Profit/Loss
0
263
226
0
0
0
0
0
0
0
Other Equity
135
135
105
170
153
165
0
0
0
0
Total Equity
827
N/A
0
N/A
0
N/A
724
N/A
721
0%
729
+1%
628
-14%
583
-7%
654
+12%
811
+24%
Total Liabilities & Equity
4 956
N/A
0
N/A
0
N/A
4 752
N/A
4 489
-6%
4 578
+2%
4 540
-1%
5 225
+15%
4 496
-14%
3 819
-15%
Shares Outstanding
Common Shares Outstanding
271
0
0
271
273
273
273
273
273
268

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