Balance Sheet

Assets

-10%

-24%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	228	685	586	707	653	761	773	203	104	834	856	604	510	623	618	739	692	738	842	1 784	1 285	841	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	604	510	623	618	0	692	738	842	1 784	1 285	0	0	0
Cash Equivalents	228	685	586	707	653	761	773	203	104	834	856	0	0	0	0	739	0	0	0	0	0	841	0	0
Short-Term Investments	0	0	0	0	0	0	0	448	615	80	157	16	38	1	19	0	5	6	12	6	0	2	0	0
Total Receivables	580	1 643	1 415	1 389	1 969	2 336	2 423	2 265	2 161	2 095	2 153	1 980	1 786	0	0	1 873	1 631	1 861	1 520	1 425	1 129	1 115	1 209	1 187
Accounts Receivables	561	1 536	1 269	1 389	1 078	1 126	1 242	1 282	1 152	1 065	1 009	1 150	1 775	0	0	1 868	1 562	1 769	1 427	1 271	1 036	1 024	0	0
Other Receivables	19	108	146	0	891	1 210	1 182	983	1 009	1 030	1 145	830	10	0	0	5	69	91	94	154	94	91	0	0
Inventory	105	245	180	210	679	1 313	1 671	1 809	1 737	1 564	1 515	1 268	843	0	0	645	607	578	546	518	430	482	463	465
Other Current Assets	0	0	0	0	3	2	1	3	2	2	308	463	73	103	124	1	120	116	98	86	114	128	146	183
Total Current Assets	703	2 083	1 821	1 886	3 304	4 412	4 868	4 728	4 620	4 574	4 989	4 331	3 360	103	124	3 258	3 056	3 299	3 018	3 818	2 958	2 568	2 576	2 600
PP&E Net	142	948	378	377	418	442	435	430	426	409	374	380	316	0	0	270	282	290	589	546	408	370	454	486
PP&E Gross	142	948	378	0	418	442	435	430	426	409	374	380	316	0	0	270	282	290	589	546	408	370	0	0
Accumulated Depreciation	235	248	295	0	383	478	478	443	502	580	576	584	607	0	0	631	623	622	598	567	439	317	0	0
Intangible Assets	0	0	0	0	4	4	159	192	237	262	191	190	9	0	0	11	29	35	20	16	16	9	9	23
Goodwill	41	630	534	506	498	722	747	611	582	589	543	396	400	0	0	379	375	373	380	319	330	316	319	325
Note Receivable	5	188	237	0	529	530	461	421	498	753	743	920	304	0	0	296	241	85	74	11	15	14	14	14
Long-Term Investments	12	13	153	460	195	263	221	245	262	259	90	23	179	0	0	178	187	211	245	326	331	405	426	285
Other Long-Term Assets	0	0	0	0	31	30	96	116	185	288	288	424	388	0	0	360	319	285	214	189	438	138	0	0
Other Assets	41	630	534	506	498	722	747	611	582	589	543	396	400	0	0	379	375	373	380	319	330	316	319	325
Total Assets	902 N/A	3 863 +329%	3 123 -19%	3 229 +3%	4 978 +54%	6 404 +29%	6 986 +9%	6 742 -3%	6 809 +1%	7 134 +5%	7 218 +1%	6 664 -8%	4 956 -26%	0 N/A	0 N/A	4 752 N/A	4 489 -6%	4 578 +2%	4 540 -1%	5 225 +15%	4 496 -14%	3 819 -15%	3 932 +3%	3 891 -1%
Liabilities
Accounts Payable	375	1 230	924	0	1 070	1 180	1 277	1 168	1 143	1 100	913	1 587	1 771	1 718	1 812	2 969	878	1 106	962	1 032	702	530	597	547
Accrued Liabilities	219	116	141	0	100	105	115	90	159	289	285	541	421	414	370	0	410	404	431	468	431	392	356	389
Short-Term Debt	3	20	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	6	594	48	0	151	413	372	361	392	367	240	513	125	0	0	148	105	63	168	292	108	68	80	85
Other Current Liabilities	7	758	846	1 944	1 705	2 119	2 044	2 072	2 139	1 960	2 156	1 299	953	0	0	126	1 680	1 679	1 610	1 767	2 091	1 703	1 633	1 637
Total Current Liabilities	610	2 718	1 986	1 944	3 026	3 816	3 807	3 691	3 833	3 716	3 595	3 940	3 211	2 133	2 181	3 243	3 073	3 252	3 171	3 559	3 332	2 693	2 667	2 659
Long-Term Debt	68	59	121	80	912	1 484	1 827	1 769	1 715	1 904	1 951	1 245	539	0	0	464	398	280	415	636	172	160	215	238
Deferred Income Tax	34	145	96	0	119	119	73	79	58	66	76	79	26	0	0	26	28	40	18	14	24	19	15	7
Minority Interest	0	3	2	2	2	4	11	6	6	2	1	2	3	0	0	5	6	6	5	1	0	2	0	0
Other Liabilities	57	534	477	697	338	288	275	350	322	346	433	476	350	0	0	290	262	271	301	431	314	140	114	92
Total Liabilities	770 N/A	3 459 +349%	2 682 -22%	2 723 +2%	4 397 +61%	5 712 +30%	5 992 +5%	5 895 -2%	5 934 +1%	6 034 +2%	6 056 +0%	5 743 -5%	4 129 -28%	0 N/A	0 N/A	4 028 N/A	3 767 -6%	3 849 +2%	3 912 +2%	4 641 +19%	3 842 -17%	3 009 -22%	3 012 +0%	2 995 -1%
Equity
Common Stock	5	12	12	0	12	12	13	14	469	710	715	735	839	0	0	839	839	839	839	839	839	839	839	839
Retained Earnings	39	47	9	0	199	285	581	623	587	587	706	482	386	0	0	55	35	55	211	256	186	29	142	122
Additional Paid In Capital	29	275	129	0	405	411	435	456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	263	226	0	0	0	0	0	0	0	0	0
Other Equity	58	70	290	506	35	15	35	245	181	197	259	296	135	135	105	170	153	165	0	0	0	0	60	66
Total Equity	131 N/A	404 +208%	441 +9%	506 +15%	582 +15%	693 +19%	994 +43%	847 -15%	875 +3%	1 100 +26%	1 162 +6%	922 -21%	827 -10%	0 N/A	0 N/A	724 N/A	721 0%	729 +1%	628 -14%	583 -7%	654 +12%	811 +24%	920 +13%	896 -3%
Total Liabilities & Equity	902 N/A	3 863 +329%	3 123 -19%	3 229 +3%	4 978 +54%	6 404 +29%	6 986 +9%	6 742 -3%	6 809 +1%	7 134 +5%	7 218 +1%	6 664 -8%	4 956 -26%	0 N/A	0 N/A	4 752 N/A	4 489 -6%	4 578 +2%	4 540 -1%	5 225 +15%	4 496 -14%	3 819 -15%	3 932 +3%	3 891 -1%
Shares Outstanding
Common Shares Outstanding	64	88	93	93	155	157	164	171	171	232	233	242	271	0	0	271	273	273	273	273	273	268	269	264
Preferred Shares Outstanding	0	10	10	10	14	12	6	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Koninklijke BAM Groep NV
AEX:BAMNB

Balance Sheet

Balance Sheet Decomposition
Koninklijke BAM Groep NV

Balance Sheet
Koninklijke BAM Groep NV

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Koninklijke BAM Groep NV AEX:BAMNB

Balance Sheet

Balance Sheet Decomposition Koninklijke BAM Groep NV

Balance Sheet Koninklijke BAM Groep NV

See Also

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Stocks

Koninklijke BAM Groep NV
AEX:BAMNB

Balance Sheet Decomposition
Koninklijke BAM Groep NV

Balance Sheet
Koninklijke BAM Groep NV