Koninklijke BAM Groep nv
BAMNB.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €500,600 | €763,400 | €453,300 | €757,333 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,436,600 | €1,260,900 | €1,459,400 | €1,210,097 |
| Inventory | €564,100 | €464,589 | €479,800 | €463,076 |
| Other Curr. Assets | €26,500 | €110,811 | €37,700 | €145,390 |
| Total Curr. Assets | €2,527,800 | €2,599,700 | €2,430,200 | €2,575,896 |
| Property Plant & Equip (Net) | €487,400 | €485,600 | €483,300 | €453,844 |
| Goodwill | €0 | €325,251 | €0 | €318,760 |
| Intangibles | €372,800 | €22,904 | €330,300 | €9,094 |
| Long-Term Investments | €288,700 | €299,477 | €442,700 | €440,086 |
| Tax Assets | €115,900 | €160,776 | €86,900 | €123,249 |
| Other NC Assets | €53,000 | -€2,753 | €75,200 | €51,894 |
| Total NC Assets | €1,317,800 | €1,291,300 | €1,418,400 | €1,396,927 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,845,600 | €3,891,000 | €3,848,600 | €3,972,823 |
| Liabilities | – | – | – | – |
| Payables | €2,398,700 | €2,433,500 | €2,371,000 | €2,446,463 |
| Short-Term Debt | €90,800 | €85,300 | €81,200 | €80,374 |
| Tax Payable | €15,000 | €23,700 | €32,400 | €23,848 |
| Deferred Revenue | €0 | €0 | €0 | €23,800 |
| Other Curr. Liab. | €94,800 | €116,200 | €74,500 | €92,195 |
| Total Curr. Liab. | €2,599,300 | €2,658,700 | €2,559,100 | €2,666,680 |
| LT Debt | €256,600 | €237,900 | €223,900 | €215,415 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €7,700 | €6,900 | €16,200 | €14,848 |
| Other NC Liab. | €96,100 | €92,000 | €104,900 | €114,258 |
| Total NC Liab. | €360,400 | €336,800 | €345,000 | €344,521 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €254,700 | €256,400 | €245,500 | €234,215 |
| Total Liabilities | €2,959,700 | €2,995,500 | €2,904,100 | €3,052,004 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €885,900 | €839,311 | €944,300 | €28,404 |
| Retained Earnings | €0 | €122,395 | €0 | €141,538 |
| AOCI | €0 | -€66,193 | €0 | -€60,354 |
| Other Equity | €885,900 | €0 | €944,300 | €810,907 |
| Total Equity | €885,900 | €895,500 | €944,300 | €920,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €26 | €200 | €324 |
| Total Liab. & Tot. Equity | €3,845,600 | €3,891,000 | €3,848,600 | €3,972,823 |
| Net Debt | -€153,200 | -€440,200 | -€148,200 | -€461,544 |