Koninklijke BAM Groep nv (AMS:BAMNB)
Netherlands
· Delayed Price · Currency is EUR 9.11
+0.06 (0.72%)
Apr 29, 2026, 1:05 PM CET
Koninklijke BAM Groep nv Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 883.43 | 763.42 | 757.33 | 841.25 | 1,285 | Upgrade
|
| Short-Term Investments | 1.11 | 2.57 | 1.24 | 1.52 | -0 | Upgrade
|
| Cash & Short-Term Investments | 884.54 | 765.99 | 758.58 | 842.77 | 1,285 | Upgrade
|
| Cash Growth | 15.48% | 0.98% | -9.99% | -34.40% | -28.22% | Upgrade
|
| Accounts Receivable | 1,134 | 1,074 | 1,098 | 1,024 | 1,036 | Upgrade
|
| Other Receivables | 103.38 | 112.25 | 109.7 | 90.95 | 93 | Upgrade
|
| Receivables | 1,238 | 1,186 | 1,209 | 1,115 | 1,129 | Upgrade
|
| Inventory | 532.89 | 464.59 | 463.08 | 482.03 | 430.13 | Upgrade
|
| Prepaid Expenses | 69.98 | 92.08 | 139.76 | 127.18 | 113.19 | Upgrade
|
| Other Current Assets | 1.64 | 91.24 | 5.76 | 8.21 | 253.14 | Upgrade
|
| Total Current Assets | 2,727 | 2,600 | 2,576 | 2,576 | 3,210 | Upgrade
|
| Property, Plant & Equipment | 533.97 | 485.69 | 453.84 | 370.28 | 408.29 | Upgrade
|
| Long-Term Investments | 182.53 | 179.04 | 334.76 | 328.11 | 254.07 | Upgrade
|
| Goodwill | 321.73 | 325.25 | 318.76 | 316.46 | 330.24 | Upgrade
|
| Other Intangible Assets | 54.27 | 22.9 | 9.09 | 9.06 | 16.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 110.9 | 111.88 | 82.45 | 57.43 | 86.76 | Upgrade
|
| Other Long-Term Assets | 171.2 | 166.52 | 143.54 | 148.96 | 175.28 | Upgrade
|
| Total Assets | 4,102 | 3,891 | 3,932 | 3,819 | 4,496 | Upgrade
|
| Accounts Payable | 544.36 | 546.86 | 597.5 | 530.16 | 701.61 | Upgrade
|
| Accrued Expenses | 406.63 | 389.2 | 356.25 | 391.92 | 430.68 | Upgrade
|
| Current Portion of Long-Term Debt | 34.59 | 7.01 | 7.06 | 11.97 | 39.15 | Upgrade
|
| Current Portion of Leases | 100.45 | 78.26 | 73.31 | 55.81 | 69.33 | Upgrade
|
| Current Income Taxes Payable | 8.4 | 23.68 | 23.85 | 10.84 | 10.85 | Upgrade
|
| Current Unearned Revenue | 855.09 | 823.48 | 726.41 | 768.97 | 859.29 | Upgrade
|
| Other Current Liabilities | 830.84 | 790.22 | 882.3 | 923.22 | 1,221 | Upgrade
|
| Total Current Liabilities | 2,780 | 2,659 | 2,667 | 2,693 | 3,332 | Upgrade
|
| Long-Term Debt | 56.35 | 59.84 | 54.51 | 40.66 | 25.9 | Upgrade
|
| Long-Term Leases | 190.36 | 178.1 | 160.9 | 118.87 | 146.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.12 | 27.25 | 32.04 | 45.57 | 86.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.07 | 6.92 | 14.85 | 18.51 | 24.38 | Upgrade
|
| Other Long-Term Liabilities | 85.81 | 64.65 | 82.22 | 94.42 | 227.61 | Upgrade
|
| Total Liabilities | 3,143 | 2,995 | 3,011 | 3,011 | 3,843 | Upgrade
|
| Common Stock | 838.11 | 839.31 | 839.31 | 27.94 | 27.94 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 811.37 | 811.37 | Upgrade
|
| Retained Earnings | 209.68 | 122.4 | 141.54 | 41.94 | -108.24 | Upgrade
|
| Comprehensive Income & Other | -89.74 | -66.19 | -60.35 | -70.66 | -77.48 | Upgrade
|
| Total Common Equity | 958.05 | 895.51 | 920.5 | 810.59 | 653.59 | Upgrade
|
| Minority Interest | 0.39 | 0.03 | 0.32 | -2.11 | -0.19 | Upgrade
|
| Shareholders' Equity | 958.44 | 895.54 | 920.82 | 808.48 | 653.4 | Upgrade
|
| Total Liabilities & Equity | 4,102 | 3,891 | 3,932 | 3,819 | 4,496 | Upgrade
|
| Total Debt | 381.75 | 323.21 | 295.79 | 227.31 | 280.82 | Upgrade
|
| Net Cash (Debt) | 502.79 | 442.77 | 462.79 | 615.46 | 1,004 | Upgrade
|
| Net Cash Growth | 13.55% | -4.32% | -24.81% | -38.69% | 16.55% | Upgrade
|
| Net Cash Per Share | 1.91 | 1.64 | 1.69 | 2.23 | 3.53 | Upgrade
|
| Filing Date Shares Outstanding | 257.2 | 263.52 | 268.98 | 268.12 | 273.3 | Upgrade
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| Total Common Shares Outstanding | 257.2 | 263.52 | 268.98 | 268.12 | 273.3 | Upgrade
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| Working Capital | -53.46 | -58.99 | -90.78 | -117.38 | -121.42 | Upgrade
|
| Book Value Per Share | 3.72 | 3.40 | 3.42 | 3.02 | 2.39 | Upgrade
|
| Tangible Book Value | 582.05 | 547.36 | 592.64 | 485.07 | 307.21 | Upgrade
|
| Tangible Book Value Per Share | 2.26 | 2.08 | 2.20 | 1.81 | 1.12 | Upgrade
|
| Land | 152.81 | 146.91 | 129.67 | 125.6 | 143.54 | Upgrade
|
| Machinery | 315.19 | 300.91 | 318.72 | 287.65 | 353.12 | Upgrade
|
| Construction In Progress | 19.39 | 20.03 | 34.15 | 16.81 | 14.56 | Upgrade
|
| Order Backlog | - | - | 9,809 | 10,038 | 13,243 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.