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Koninklijke BAM Groep NV

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: NL0000337319
EUR
8.90
0 (-0.06%)

Dec 12

AMS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
895.51
920.50
810.59
653.59
583.44
628.44
Shareholder's Funds
895.51
920.50
810.59
653.59
583.44
628.44
Minority Interest
0.03
0.32
-2.11
-0.19
1.28
5.47
Long-Term Borrowings
145.11
134.89
108.44
134.38
721.08
361.75
Secured Loans
145.11
134.89
108.44
134.38
721.08
361.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-104.96
-67.60
-38.92
-62.38
-92.56
-117.97
Other Long Term Liabilities
325.81
330.81
313.26
754.53
672.66
541.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
79.12
82.22
126.97
178.54
218.97
261.44
Total Non-Current Liabilities
385.65
385.32
353.92
780.44
1,101.57
734.96
Current Liabilities
Trade Payables
499.69
507.31
499.73
1,420.05
1,526.90
1,630.27
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
79.12
82.22
126.97
178.54
218.97
261.44
Total Current Liabilities
2,658.72
2,666.68
2,692.88
3,084.75
3,538.22
3,171.30
Total Liabilities
3,939.91
3,972.82
3,855.28
4,518.59
5,224.51
4,540.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
815.88
796.68
687.36
847.39
1,113.88
1,187.78
Less: Accumulated Depreciation
330.19
342.84
317.08
439.10
567.46
598.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
485.69
453.84
370.28
408.29
546.42
589.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
299.44
440.09
418.15
345.68
336.91
318.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
7.69
252.67
27.24
8.52
Total Non-Current Assets
1,340.18
1,396.93
1,287.47
1,560.82
1,406.33
1,521.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
464.59
463.08
482.02
430.12
517.64
545.91
Sundry Debtors
1,051.79
1,079.92
1,001.92
984.46
1,231.21
1,405.19
Cash and Bank
763.42
757.33
841.25
1,284.71
1,789.29
854.02
Other Current Assets
2,417.10
2,430.51
2,440.11
2,844.11
3,732.02
2,920.74
Short Term Loans and Advances
137.30
130.17
114.92
144.82
193.88
115.62
Total Current Assets
2,599.72
2,575.90
2,567.82
2,957.77
3,818.19
3,018.48
Net Current Assets (Including Current Investments)
-58.99
-90.78
-125.07
-126.98
279.97
-152.82
Total Current Assets Excluding Current Investments
2,599.72
2,575.90
2,567.82
2,957.77
3,818.19
3,018.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,939.91
3,972.82
3,855.28
4,518.59
5,224.51
4,540.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
145.11
134.89
108.44
134.38
721.08
361.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 9.78% vs 34.06% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -1.51% vs 5.60% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 7.02% vs 22.57% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -31.96% vs 5.25% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 0.92% vs 0.31% in Dec 2023

Compare Balance Sheet Results of Koninklijke BAM Groep NV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
895.51
1,496.15
-600.64
-40.15%
Shareholder's Funds
895.51
1,496.15
-600.64
-40.15%
Minority Interest
0.03
17.36
-17.33
-99.83%
Long-Term Borrowings
145.11
262.06
-116.95
-44.63%
Secured Loans
145.11
262.06
-116.95
-44.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-104.96
-134.75
29.79
22.11%
Other Long Term Liabilities
325.81
297.46
28.35
9.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
79.12
48.55
30.57
62.97%
Total Non-Current Liabilities
385.65
497.76
-112.11
-22.52%
Current Liabilities
Trade Payables
499.69
110.51
389.18
352.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
79.12
48.55
30.57
62.97%
Total Current Liabilities
2,658.72
704.54
1,954.18
277.37%
Total Liabilities
3,939.91
2,715.80
1,224.11
45.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
815.88
2,542.82
-1,726.94
-67.91%
Less: Accumulated Depreciation
330.19
1,487.69
-1,157.50
-77.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
485.69
1,055.13
-569.44
-53.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
299.44
59.93
239.51
399.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5.10
-5.10
-100.00%
Total Non-Current Assets
1,340.18
1,677.55
-337.37
-20.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
464.59
41.05
423.54
1,031.77%
Sundry Debtors
1,051.79
556.63
495.16
88.96%
Cash and Bank
763.42
319.46
443.96
138.97%
Other Current Assets
2,417.10
996.34
1,420.76
142.60%
Short Term Loans and Advances
137.30
79.20
58.10
73.36%
Total Current Assets
2,599.72
1,038.25
1,561.47
150.39%
Net Current Assets (Including Current Investments)
-58.99
333.71
-392.70
-117.68%
Total Current Assets Excluding Current Investments
2,599.72
1,038.25
1,561.47
150.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,939.91
2,715.80
1,224.11
45.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
145.11
262.06
-116.95
-44.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 59.84 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.78% vs 34.06% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 325.81 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.51% vs 5.60% in Dec 2023

Annual - Fixed Assets
Fixed Assets 485.69 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.02% vs 22.57% in Dec 2023

Annual - Investments
Investments 299.44 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -31.96% vs 5.25% in Dec 2023

Annual - Current Assets
Current Assets 2,599.72 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.92% vs 0.31% in Dec 2023

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