Koninklijke BAM Groep nv (AMS:BAMNB)
Netherlands · Delayed Price · Currency is EUR 11.58
+0.07 (0.61%)
Aug 21, 2026, 5:35 PM CET
Koninklijke BAM Groep nv Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 715 | 883.43 | 763.42 | 757.33 | 841.25 | 1,285 |
Short-Term Investments | - | 1.11 | 2.57 | 1.24 | 1.52 | -0 |
Cash & Short-Term Investments | 715 | 884.54 | 765.99 | 758.58 | 842.77 | 1,285 |
Cash Growth | 42.83% | 15.48% | 0.98% | -9.99% | -34.40% | -28.22% |
Accounts Receivable | 1,466 | 1,134 | 1,074 | 1,098 | 1,024 | 1,036 |
Other Receivables | 11 | 103.38 | 112.25 | 109.7 | 90.95 | 93 |
Receivables | 1,477 | 1,238 | 1,186 | 1,209 | 1,115 | 1,129 |
Inventory | 630 | 532.89 | 464.59 | 463.08 | 482.03 | 430.13 |
Prepaid Expenses | - | 69.98 | 92.08 | 139.76 | 127.18 | 113.19 |
Other Current Assets | - | 1.64 | 91.24 | 5.76 | 8.21 | 253.14 |
Total Current Assets | 2,822 | 2,727 | 2,600 | 2,576 | 2,576 | 3,210 |
Property, Plant & Equipment | 534 | 533.97 | 485.69 | 453.84 | 370.28 | 408.29 |
Long-Term Investments | 346 | 182.53 | 179.04 | 334.76 | 328.11 | 254.07 |
Goodwill | - | 321.73 | 325.25 | 318.76 | 316.46 | 330.24 |
Other Intangible Assets | 420 | 54.27 | 22.9 | 9.09 | 9.06 | 16.14 |
Long-Term Deferred Tax Assets | 113 | 110.9 | 111.88 | 82.45 | 57.43 | 86.76 |
Other Long-Term Assets | 42 | 171.2 | 166.52 | 143.54 | 148.96 | 175.28 |
Total Assets | 4,277 | 4,102 | 3,891 | 3,932 | 3,819 | 4,496 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,603 | 544.36 | 546.86 | 597.5 | 530.16 | 701.61 |
Accrued Expenses | - | 406.63 | 389.2 | 356.25 | 391.92 | 430.68 |
Current Portion of Long-Term Debt | 39 | 34.59 | 7.01 | 7.06 | 11.97 | 39.15 |
Current Portion of Leases | 107 | 100.45 | 78.26 | 73.31 | 55.81 | 69.33 |
Current Income Taxes Payable | 9 | 8.4 | 23.68 | 23.85 | 10.84 | 10.85 |
Current Unearned Revenue | - | 855.09 | 823.48 | 726.41 | 768.97 | 859.29 |
Other Current Liabilities | 143 | 830.84 | 790.22 | 882.3 | 923.22 | 1,221 |
Total Current Liabilities | 2,901 | 2,780 | 2,659 | 2,667 | 2,693 | 3,332 |
Long-Term Debt | 80 | 56.35 | 59.84 | 54.51 | 40.66 | 25.9 |
Long-Term Leases | 189 | 190.36 | 178.1 | 160.9 | 118.87 | 146.44 |
Pension & Post-Retirement Benefits | 21 | 21.12 | 27.25 | 32.04 | 45.57 | 86.34 |
Long-Term Deferred Tax Liabilities | 15 | 9.07 | 6.92 | 14.85 | 18.51 | 24.38 |
Other Long-Term Liabilities | 92 | 85.81 | 64.65 | 82.22 | 94.42 | 227.61 |
Total Liabilities | 3,298 | 3,143 | 2,995 | 3,011 | 3,011 | 3,843 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 979 | 838.11 | 839.31 | 839.31 | 27.94 | 27.94 |
Additional Paid-In Capital | - | - | - | - | 811.37 | 811.37 |
Retained Earnings | - | 209.68 | 122.4 | 141.54 | 41.94 | -108.24 |
Comprehensive Income & Other | - | -89.74 | -66.19 | -60.35 | -70.66 | -77.48 |
Total Common Equity | 979 | 958.05 | 895.51 | 920.5 | 810.59 | 653.59 |
Minority Interest | - | 0.39 | 0.03 | 0.32 | -2.11 | -0.19 |
Shareholders' Equity | 979 | 958.44 | 895.54 | 920.82 | 808.48 | 653.4 |
Total Liabilities & Equity | 4,277 | 4,102 | 3,891 | 3,932 | 3,819 | 4,496 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 415 | 381.75 | 323.21 | 295.79 | 227.31 | 280.82 |
Net Cash (Debt) | 300 | 502.79 | 442.77 | 462.79 | 615.46 | 1,004 |
Net Cash Growth | 95.82% | 13.55% | -4.32% | -24.81% | -38.69% | 16.55% |
Net Cash Per Share | 1.16 | 1.91 | 1.64 | 1.69 | 2.23 | 3.53 |
Filing Date Shares Outstanding | 259.18 | 257.2 | 263.52 | 268.98 | 268.12 | 273.3 |
Total Common Shares Outstanding | 259.18 | 257.2 | 263.52 | 268.98 | 268.12 | 273.3 |
Working Capital | -79 | -53.46 | -58.99 | -90.78 | -117.38 | -121.42 |
Book Value Per Share | 3.78 | 3.72 | 3.40 | 3.42 | 3.02 | 2.39 |
Tangible Book Value | 559 | 582.05 | 547.36 | 592.64 | 485.07 | 307.21 |
Tangible Book Value Per Share | 2.16 | 2.26 | 2.08 | 2.20 | 1.81 | 1.12 |
Land | - | 152.81 | 146.91 | 129.67 | 125.6 | 143.54 |
Machinery | - | 315.19 | 300.91 | 318.72 | 287.65 | 353.12 |
Construction In Progress | - | 19.39 | 20.03 | 34.15 | 16.81 | 14.56 |
Order Backlog | - | 13,004 | 13,008 | 9,809 | 10,038 | 13,243 |