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KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Balance Sheet

AMS:BAMNB - Euronext Amsterdam - NL0000337319 - Common Stock - Currency: EUR

5.09  -0.09 (-1.74%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
BAMNB.AS Cash ChartBAMNB.AS Cash over time chart
N/AN/A1.28B1.78B842.43M
Cash Equivalents
BAMNB.AS Cash Equivalents ChartBAMNB.AS Cash Equivalents over time chart
N/A841.25M1.28B1.79BN/A
Marketable Securities
BAMNB.AS Marketable Securities ChartBAMNB.AS Marketable Securities over time chart
N/A1.52M-2.00K6.22M12.20M
Receivables
BAMNB.AS Receivables ChartBAMNB.AS Receivables over time chart
N/A1.12B1.13B1.42B1.52B
Inventories
BAMNB.AS Inventories ChartBAMNB.AS Inventories over time chart
N/A482.02M430.13M517.64M545.91M
Other Current Assets
BAMNB.AS Other Current Assets ChartBAMNB.AS Other Current Assets over time chart
N/A127.70M113.66M86.16M97.73M
Total Current Assets
BAMNB.AS Total Current Assets ChartBAMNB.AS Total Current Assets over time chart
N/A2.57B2.96B3.82B3.02B
 
Non-Current Assets
PPE Net
BAMNB.AS PPE Net ChartBAMNB.AS PPE Net over time chart
N/A370.28M408.29M546.42M589.34M
Investments And Advances
BAMNB.AS Investments And Advances ChartBAMNB.AS Investments And Advances over time chart
N/A404.56M330.96M325.73M244.72M
Goodwill
BAMNB.AS Goodwill ChartBAMNB.AS Goodwill over time chart
N/A316.46M330.24M318.92M380.00M
Intangibles
BAMNB.AS Intangibles ChartBAMNB.AS Intangibles over time chart
N/A9.05M16.14M15.55M20.08M
Other Non-Current Assets
BAMNB.AS Other Non-Current Assets ChartBAMNB.AS Other Non-Current Assets over time chart
N/A137.63M437.82M188.53M213.91M
Total Non-Current Assets
BAMNB.AS Total Non-Current Assets ChartBAMNB.AS Total Non-Current Assets over time chart
N/A1.25B1.54B1.41B1.52B
 
TOTAL ASSETS
BAMNB.AS TOTAL ASSETS ChartBAMNB.AS TOTAL ASSETS over time chart
N/A3.82B4.50B5.22B4.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
BAMNB.AS Short Term Debt ChartBAMNB.AS Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
BAMNB.AS Current Portion Of LT Debt. ChartBAMNB.AS Current Portion Of LT Debt. over time chart
N/A67.77M108.48M292.17M167.97M
Accrued Expenses
BAMNB.AS Accrued Expenses ChartBAMNB.AS Accrued Expenses over time chart
N/A391.93M430.68M467.65M431.44M
Accounts Payable
BAMNB.AS Accounts Payable ChartBAMNB.AS Accounts Payable over time chart
N/A530.16M701.61M1.03B961.69M
Other Current Liabilities
BAMNB.AS Other Current Liabilities ChartBAMNB.AS Other Current Liabilities over time chart
N/A1.70B2.09B1.77B1.61B
Total Current Liabilities
BAMNB.AS Total Current Liabilities ChartBAMNB.AS Total Current Liabilities over time chart
N/A2.69B3.33B3.56B3.17B
 
Non-Current Liabilities
Long Term Debt
BAMNB.AS Long Term Debt ChartBAMNB.AS Long Term Debt over time chart
N/A159.53M172.34M636.35M415.14M
Deferred Taxes/Income
BAMNB.AS Deferred Taxes/Income ChartBAMNB.AS Deferred Taxes/Income over time chart
N/A18.51M24.38M13.62M18.50M
Other Non-Current Liabilities
BAMNB.AS Other Non-Current Liabilities ChartBAMNB.AS Other Non-Current Liabilities over time chart
N/A139.99M313.95M430.83M301.32M
Total Non-Current Liabilities
BAMNB.AS Total Non-Current Liabilities ChartBAMNB.AS Total Non-Current Liabilities over time chart
N/A315.93M510.49M1.08B740.43M
 
TOTAL LIABILITIES
BAMNB.AS TOTAL LIABILITIES ChartBAMNB.AS TOTAL LIABILITIES over time chart
N/A3.01B3.84B4.64B3.91B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BAMNB.AS Retained Earnings ChartBAMNB.AS Retained Earnings over time chart
N/A-28.72M-185.72M-255.87M-210.87M
Minority Interest
BAMNB.AS Minority Interest ChartBAMNB.AS Minority Interest over time chart
N/A-2.11M-186.00K1.28M5.47M
Common Shares
BAMNB.AS Common Shares ChartBAMNB.AS Common Shares over time chart
N/A839.31M839.31M839.31M839.31M
Other Shareholders' Equity
BAMNB.AS Other Shareholders' Equity ChartBAMNB.AS Other Shareholders' Equity over time chart
N/AN/AN/AN/A-183.65M
Shares Outstanding
BAMNB.AS Shares Outstanding ChartBAMNB.AS Shares Outstanding over time chart
N/A268.12M273.30M273.30M273.30M
Tangible Book Value per Share
BAMNB.AS Tangible Book Value per Share ChartBAMNB.AS Tangible Book Value per Share over time chart
N/A1.811.120.910.84
Total Shareholders' Equity
BAMNB.AS Total Shareholders' Equity ChartBAMNB.AS Total Shareholders' Equity over time chart
N/A810.59M653.59M583.44M628.44M
 
TOTAL LIABILITIES AND EQUITY
BAMNB.AS TOTAL LIABILITIES AND EQUITY ChartBAMNB.AS TOTAL LIABILITIES AND EQUITY over time chart
N/A3.82B4.50B5.22B4.54B
 
Statistics
Debt/Equity
BAMNB.AS Debt/Equity ChartBAMNB.AS Debt/Equity over time chart
N/A0.200.261.090.66
Current Ratio
BAMNB.AS Current Ratio ChartBAMNB.AS Current Ratio over time chart
N/A0.950.891.070.95
Return On Assets (ROA)
BAMNB.AS Return On Assets (ROA) ChartBAMNB.AS Return On Assets (ROA) over time chart
N/A4.70%0.40%-2.34%0.26%
Return On Equity (ROE)
BAMNB.AS Return On Equity (ROE) ChartBAMNB.AS Return On Equity (ROE) over time chart
N/A22.16%2.77%-20.94%1.88%
Return On Invested Capital (ROIC)
BAMNB.AS Return On Invested Capital (ROIC) ChartBAMNB.AS Return On Invested Capital (ROIC) over time chart
N/A8.39%5.18%N/A2.58%
Return On Invested Capital Ex Cash (ROICexc)
BAMNB.AS Return On Invested Capital Ex Cash (ROICexc) ChartBAMNB.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A33.32%N/AN/A2.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BAMNB.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBAMNB.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A3.69%

All data in EUR , ROIC based on taxRate of 0.25

Charts

BAMNB.AS Balance Sheet Over Time ChartBAMNB.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
BAMNB.AS Balance Sheet - Short Vs Long Term ChartBAMNB.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B