K

Koninklijke Boskalis Westminster NV
F:KBWA

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Koninklijke Boskalis Westminster NV
F:KBWA
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Price: 32.6 EUR -0.49% Market Closed
Market Cap: €4.2B

Balance Sheet

Balance Sheet Decomposition
Koninklijke Boskalis Westminster NV

Balance Sheet
Koninklijke Boskalis Westminster NV

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
398
387
396
794
965
192
336
400
825
763
Cash
309
0
0
0
0
192
336
400
825
763
Cash Equivalents
89
387
396
794
965
0
0
0
0
0
Short-Term Investments
16
13
6
5
77
20
6
3
7
8
Total Receivables
1 207
1 098
811
920
693
916
989
1 006
732
927
Accounts Receivables
564
495
364
380
274
319
330
378
277
372
Other Receivables
643
602
447
540
418
597
659
627
455
556
Inventory
105
103
103
83
90
88
99
103
91
111
Other Current Assets
0
280
238
224
10
0
176
0
0
56
Total Current Assets
1 726
1 881
1 554
2 026
1 834
1 217
1 606
1 512
1 654
1 864
PP&E Net
2 261
3 035
2 744
2 785
2 484
2 538
2 374
2 510
2 477
2 749
PP&E Gross
2 261
3 035
2 744
2 785
2 484
2 538
2 374
2 510
2 477
2 749
Accumulated Depreciation
1 515
1 503
1 526
1 727
2 335
2 505
2 693
2 435
2 599
2 799
Intangible Assets
107
114
59
44
36
25
23
19
10
177
Goodwill
489
634
459
489
252
252
97
97
163
0
Note Receivable
24
50
299
6
116
1
1
9
3
3
Long-Term Investments
257
12
779
1 244
831
787
430
434
209
206
Other Long-Term Assets
26
7
19
12
11
10
9
15
12
14
Other Assets
489
634
459
489
252
252
97
97
163
0
Total Assets
4 889
N/A
5 733
+17%
5 913
+3%
6 605
+12%
5 564
-16%
4 830
-13%
4 540
-6%
4 597
+1%
4 528
-2%
5 013
+11%
Liabilities
Accounts Payable
267
253
207
206
194
151
181
235
250
308
Accrued Liabilities
67
55
42
61
66
32
36
35
22
65
Short-Term Debt
8
6
2
31
1
41
28
30
10
13
Current Portion of Long-Term Debt
382
26
78
18
453
0
0
75
41
43
Other Current Liabilities
517
1 538
1 462
1 559
1 332
1 242
1 235
1 259
1 370
1 562
Total Current Liabilities
2 131
1 879
1 792
1 875
2 047
1 466
1 480
1 634
1 693
1 992
Long-Term Debt
606
1 168
823
914
308
271
438
378
456
504
Deferred Income Tax
78
56
26
26
23
12
6
1
3
3
Minority Interest
18
15
8
8
2
2
3
3
3
1
Other Liabilities
158
90
112
69
63
56
68
89
90
109
Total Liabilities
2 991
N/A
3 207
+7%
2 761
-14%
2 891
+5%
2 443
-16%
1 807
-26%
1 995
+10%
2 105
+6%
2 245
+7%
2 609
+16%
Equity
Common Stock
86
96
98
101
1
1
1
1
1
1
Retained Earnings
1 583
1 891
2 516
3 078
2 483
2 385
1 906
1 853
1 645
1 766
Additional Paid In Capital
230
538
537
536
637
637
637
637
637
637
Total Equity
1 898
N/A
2 525
+33%
3 152
+25%
3 714
+18%
3 121
-16%
3 023
-3%
2 544
-16%
2 491
-2%
2 283
-8%
2 404
+5%
Total Liabilities & Equity
4 889
N/A
5 733
+17%
5 913
+3%
6 605
+12%
5 564
-16%
4 830
-13%
4 540
-6%
4 597
+1%
4 528
-2%
5 013
+11%
Shares Outstanding
Common Shares Outstanding
107
120
122
126
130
131
134
132
130
129
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