Koninklijke BAM Groep nv
BAMNB.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €763,400 | €757,333 | €568,246 | €889,709 |
| Short-Term Investments | €0 | €0 | €1,524 | €0 |
| Receivables | €1,260,900 | €1,210,097 | €1,116,841 | €1,129,280 |
| Inventory | €464,589 | €463,076 | €482,025 | €430,125 |
| Other Curr. Assets | €110,811 | €145,390 | €133,868 | €366,331 |
| Total Curr. Assets | €2,599,700 | €2,575,896 | €2,575,504 | €3,210,443 |
| Property Plant & Equip (Net) | €485,600 | €453,844 | €370,282 | €408,293 |
| Goodwill | €325,251 | €318,760 | €316,461 | €330,243 |
| Intangibles | €22,904 | €9,094 | €9,055 | €16,139 |
| Long-Term Investments | €299,477 | €334,764 | €403,035 | €330,967 |
| Tax Assets | €160,776 | €0 | €57,428 | €86,760 |
| Other NC Assets | -€2,753 | €280,465 | €87,630 | €113,095 |
| Total NC Assets | €1,291,300 | €1,396,927 | €1,243,891 | €1,285,497 |
| Other Assets | €0 | -€40,803 | €0 | €0 |
| Total Assets | €3,891,000 | €3,932,020 | €3,819,395 | €4,495,940 |
| Liabilities | – | – | – | – |
| Payables | €2,433,500 | €507,305 | €499,733 | €2,871,706 |
| Short-Term Debt | €85,300 | €80,374 | €67,774 | €108,478 |
| Tax Payable | €23,700 | €23,848 | €157,649 | €183,339 |
| Deferred Revenue | €0 | €726,411 | €768,967 | €2,513,720 |
| Other Curr. Liab. | €116,200 | €1,328,742 | €1,198,757 | -€2,345,742 |
| Total Curr. Liab. | €2,658,700 | €2,666,680 | €2,692,880 | €3,331,501 |
| LT Debt | €237,900 | €215,415 | €159,532 | €172,345 |
| Deferred Rev, NC | €0 | €0 | €0 | €313,946 |
| Deferred Tax Liab, NC | €6,900 | €14,848 | €18,511 | €24,384 |
| Other NC Liab. | €92,000 | €114,258 | €139,988 | €0 |
| Total NC Liab. | €336,800 | €344,521 | €318,031 | €511,036 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €256,400 | €234,215 | €174,677 | €215,771 |
| Total Liabilities | €2,995,500 | €3,011,201 | €3,010,911 | €3,842,537 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €839,311 | €28,404 | €27,941 | €27,941 |
| Retained Earnings | €122,395 | €141,538 | €41,941 | -€108,238 |
| AOCI | -€66,193 | -€60,354 | -€70,662 | -€77,484 |
| Other Equity | €0 | €810,907 | €811,370 | €733,886 |
| Total Equity | €895,500 | €920,495 | €810,590 | €653,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €26 | €324 | -€2,106 | -€186 |
| Total Liab. & Tot. Equity | €3,891,000 | €3,932,020 | €3,819,395 | €4,495,940 |
| Net Debt | -€440,200 | -€461,544 | -€340,940 | -€608,886 |