Koninklijke BAM Groep nv
BAMNB.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €501 | €763 | €453 | €757 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,437 | €1,261 | €1,459 | €1,210 |
| Inventory | €564 | €465 | €480 | €463 |
| Other Curr. Assets | €27 | €111 | €38 | €145 |
| Total Curr. Assets | €2,528 | €2,600 | €2,430 | €2,576 |
| Property Plant & Equip (Net) | €487 | €486 | €483 | €454 |
| Goodwill | €0 | €325 | €0 | €319 |
| Intangibles | €373 | €23 | €330 | €9 |
| Long-Term Investments | €289 | €299 | €443 | €440 |
| Tax Assets | €116 | €161 | €87 | €123 |
| Other NC Assets | €53 | -€3 | €75 | €52 |
| Total NC Assets | €1,318 | €1,291 | €1,418 | €1,397 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,846 | €3,891 | €3,849 | €3,973 |
| Liabilities | – | – | – | – |
| Payables | €2,399 | €2,434 | €2,371 | €2,446 |
| Short-Term Debt | €91 | €85 | €81 | €80 |
| Tax Payable | €15 | €24 | €32 | €24 |
| Deferred Revenue | €0 | €0 | €0 | €24 |
| Other Curr. Liab. | €95 | €116 | €75 | €92 |
| Total Curr. Liab. | €2,599 | €2,659 | €2,559 | €2,667 |
| LT Debt | €257 | €238 | €224 | €215 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €8 | €7 | €16 | €15 |
| Other NC Liab. | €96 | €92 | €105 | €114 |
| Total NC Liab. | €360 | €337 | €345 | €345 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €255 | €256 | €246 | €234 |
| Total Liabilities | €2,960 | €2,996 | €2,904 | €3,052 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €886 | €839 | €944 | €28 |
| Retained Earnings | €0 | €122 | €0 | €142 |
| AOCI | €0 | -€66 | €0 | -€60 |
| Other Equity | €886 | €0 | €944 | €811 |
| Total Equity | €886 | €896 | €944 | €920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €3,846 | €3,891 | €3,849 | €3,973 |
| Net Debt | -€153 | -€440 | -€148 | -€462 |