Koninklijke BAM Groep nv
BAMNB.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €763 | €757 | €568 | €890 |
| Short-Term Investments | €0 | €0 | €2 | €0 |
| Receivables | €1,261 | €1,210 | €1,117 | €1,129 |
| Inventory | €465 | €463 | €482 | €430 |
| Other Curr. Assets | €111 | €145 | €134 | €366 |
| Total Curr. Assets | €2,600 | €2,576 | €2,576 | €3,210 |
| Property Plant & Equip (Net) | €486 | €454 | €370 | €408 |
| Goodwill | €325 | €319 | €316 | €330 |
| Intangibles | €23 | €9 | €9 | €16 |
| Long-Term Investments | €299 | €335 | €403 | €331 |
| Tax Assets | €161 | €0 | €57 | €87 |
| Other NC Assets | -€3 | €280 | €88 | €113 |
| Total NC Assets | €1,291 | €1,397 | €1,244 | €1,285 |
| Other Assets | €0 | -€41 | €0 | €0 |
| Total Assets | €3,891 | €3,932 | €3,819 | €4,496 |
| Liabilities | – | – | – | – |
| Payables | €2,434 | €507 | €500 | €2,872 |
| Short-Term Debt | €85 | €80 | €68 | €108 |
| Tax Payable | €24 | €24 | €158 | €183 |
| Deferred Revenue | €0 | €726 | €769 | €2,514 |
| Other Curr. Liab. | €116 | €1,329 | €1,199 | -€2,346 |
| Total Curr. Liab. | €2,659 | €2,667 | €2,693 | €3,332 |
| LT Debt | €238 | €215 | €160 | €172 |
| Deferred Rev, NC | €0 | €0 | €0 | €314 |
| Deferred Tax Liab, NC | €7 | €15 | €19 | €24 |
| Other NC Liab. | €92 | €114 | €140 | €0 |
| Total NC Liab. | €337 | €345 | €318 | €511 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €256 | €234 | €175 | €216 |
| Total Liabilities | €2,996 | €3,011 | €3,011 | €3,843 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €839 | €28 | €28 | €28 |
| Retained Earnings | €122 | €142 | €42 | -€108 |
| AOCI | -€66 | -€60 | -€71 | -€77 |
| Other Equity | €0 | €811 | €811 | €734 |
| Total Equity | €896 | €920 | €811 | €654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | -€2 | -€0 |
| Total Liab. & Tot. Equity | €3,891 | €3,932 | €3,819 | €4,496 |
| Net Debt | -€440 | -€462 | -€341 | -€609 |