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BAMNB Koninklijke BAM Groep NV Balance Sheet

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IndustrialsAdventurousMid CapTurnaround

Annual balance sheet for Koninklijke BAM Groep NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments8551,7901,285843759
Net Total Accounts Receivable
Net Total Receivables1,5201,4251,1291,1151,209
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3,0183,8182,9582,5682,576
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment589546408370454
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets4,5405,2254,4963,8193,932
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3,1713,5593,3322,6932,667
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities3,9124,6413,8423,0093,012
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity628583654811920
Total Liabilities & Shareholders' Equity4,5405,2254,4963,8193,932
Total Common Shares Outstanding