ISIN
NL0000337319
Ticker
BAMNB
Sector
Sub-Industry
Country
Netherlands
Year Founded
1869
Royal BAM Group nv designs, builds and maintains high quality, sustainable buildings, homes, and infrastructure for public and private sector clients.
BAM is one of a few large companies to have set science-based targets to reduce the CO2 intensity of its operations by 50 per cent in 2030 compared to 2015, and is committed to maintaining its place on the Climate Change A List, published by CDP each year. This commitment is set out in BAM’s strategy for 2021-2023, called ‘Building a sustainable tomorrow’, which also aims to provide employees with safe and rewarding work, and generate attractive returns for shareholders.
15,000
Europe
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 5,224,513,000.00 | 4,495,940,000.00 | 3,819,395,000.00 |
Noncurrent Assets | N/A | 1,379,089,000.00 | 1,285,497,000.00 | 1,243,891,000.00 |
Property Plant And Equipment | N/A | 253,068,000.00 | 198,242,000.00 | 199,545,000.00 |
Investment Accounted For Using Equity Method | N/A | 256,243,000.00 | 252,858,000.00 | 326,968,000.00 |
Deferred Tax Assets | N/A | 106,182,000.00 | 86,760,000.00 | 57,428,000.00 |
Other Noncurrent Financial Assets | N/A | 69,490,000.00 | 78,107,000.00 | 77,591,000.00 |
Noncurrent Recognised Assets Defined Benefit Plan | N/A | 55,107,000.00 | 98,384,000.00 | 72,513,000.00 |
Current Assets | N/A | 3,845,424,000.00 | 3,210,443,000.00 | 2,575,504,000.00 |
Inventories | N/A | 517,637,000.00 | 430,125,000.00 | 482,025,000.00 |
Current Tax Assets Current | N/A | 15,293,000.00 | 3,607,000.00 | 14,239,000.00 |
Cash and cash equivalents | N/A | 1,789,292,000.00 | 1,284,709,000.00 | 841,246,000.00 |
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 3,818,187,000.00 | 2,957,769,000.00 | 2,567,815,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 252,674,000.00 | 7,689,000.00 |
Current Derivative Financial Assets | N/A | 650,000.00 | 463,000.00 | 522,000.00 |
Equity And Liabilities | N/A | 5,224,513,000.00 | 4,495,940,000.00 | 3,819,395,000.00 |
Equity | 633,914,000.00 | 584,721,000.00 | 653,403,000.00 | 808,484,000.00 |
Retained Earnings | N/A | -156,203,000.00 | -108,238,000.00 | 41,941,000.00 |
Other Reserves | N/A | -99,665,000.00 | -77,484,000.00 | -70,662,000.00 |
Equity Attributable To Owners Of Parent | N/A | 583,443,000.00 | 653,589,000.00 | 810,590,000.00 |
Noncontrolling Interests | N/A | 1,278,000.00 | -186,000.00 | -2,106,000.00 |
Noncurrent Liabilities | N/A | 1,080,805,000.00 | 510,675,000.00 | 318,031,000.00 |
Noncurrent Provisions For Employee Benefits | N/A | 113,732,000.00 | 86,340,000.00 | 45,568,000.00 |
Other Longterm Provisions | N/A | 133,268,000.00 | 116,967,000.00 | 94,420,000.00 |
Noncurrent Payables On Social Security And Taxes Other Than Income Tax | N/A | 183,601,000.00 | 110,639,000.00 | 0.00 |
Deferred Tax Liabilities | N/A | 13,623,000.00 | 24,384,000.00 | 18,511,000.00 |
Noncurrent Derivative Financial Liabilities | N/A | 228,000.00 | 0.00 | 0.00 |
Longterm Borrowings | N/A | 428,908,000.00 | 25,903,000.00 | 40,661,000.00 |
Current Liabilities | N/A | 3,558,987,000.00 | 3,331,862,000.00 | 2,692,880,000.00 |
Other Shortterm Provisions | N/A | 193,669,000.00 | 93,016,000.00 | 145,708,000.00 |
Current Tax Liabilities Current | N/A | 7,431,000.00 | 10,852,000.00 | 10,843,000.00 |
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 3,538,219,000.00 | 3,084,747,000.00 | 2,692,880,000.00 |
Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 20,768,000.00 | 247,115,000.00 | 0.00 |
Current Derivative Financial Liabilities | N/A | 536,000.00 | 695,000.00 | 38,000.00 |
Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 205,643,000.00 | 39,149,000.00 | 11,968,000.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue From Contracts With Customers | 6,768,171,000.00 | 7,315,281,000.00 | 6,618,169,000.00 |
Raw Materials And Consumables Used | 1,538,905,000.00 | 1,731,462,000.00 | 1,424,911,000.00 |
Employee Benefits Expense | 1,418,169,000.00 | 1,390,475,000.00 | 1,193,218,000.00 |
Depreciation And Amortisation Expense | 158,999,000.00 | 145,373,000.00 | 116,602,000.00 |
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 72,841,000.00 | 34,373,000.00 | 13,473,000.00 |
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 72,841,000.00 | 34,373,000.00 | 13,473,000.00 |
Other Expense By Nature | 242,725,000.00 | 275,527,000.00 | 304,987,000.00 |
Profit Loss From Operating Activities | -221,333,000.00 | 78,086,000.00 | 213,413,000.00 |
Finance Income | 8,242,000.00 | 3,864,000.00 | 8,848,000.00 |
Finance Costs | 23,856,000.00 | 16,103,000.00 | N/A |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -7,740,000.00 | 36,034,000.00 | 56,977,000.00 |
Profit Loss Before Tax | -236,947,000.00 | 65,847,000.00 | 215,672,000.00 |
Income Tax Expense Continuing Operations | 35,100,000.00 | 48,844,000.00 | 37,948,000.00 |
Profit Loss From Continuing Operations | -272,047,000.00 | 17,003,000.00 | N/A |
Profit Loss From Discontinued Operations | 149,655,000.00 | 0.00 | N/A |
Profit (loss) | -122,392,000.00 | 17,003,000.00 | 177,724,000.00 |
Profit Loss Attributable To Owners Of Parent | -122,184,000.00 | 18,124,000.00 | 179,644,000.00 |
Profit Loss Attributable To Noncontrolling Interests | -208,000.00 | -1,121,000.00 | -1,920,000.00 |
Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|
Profit (loss) | -122,392,000.00 | 17,003,000.00 | 177,724,000.00 |
Adjustments For Income Tax Expense | 38,488,000.00 | 48,844,000.00 | 37,948,000.00 |
Adjustments For Finance Costs | 26,468,000.00 | 16,103,000.00 | N/A |
Adjustments For Depreciation And Amortisation Expense | N/A | 145,373,000.00 | 116,602,000.00 |
Adjustments For Provisions | 86,040,000.00 | -44,349,000.00 | 24,094,000.00 |
Adjustments For Sharebased Payments | 34,000.00 | 0.00 | 3,658,000.00 |
Cash Flows From Used In Operations | 635,175,000.00 | 350,370,000.00 | -171,195,000.00 |
Dividends Received Classified As Operating Activities | 19,845,000.00 | 34,798,000.00 | 35,972,000.00 |
Interest Paid Classified As Operating Activities | 23,830,000.00 | 25,863,000.00 | 10,913,000.00 |
Interest Received Classified As Operating Activities | 14,245,000.00 | 3,632,000.00 | 7,324,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | 8,485,000.00 | 376,000.00 | 15,182,000.00 |
Cash Flows From Used In Operating Activities | 614,322,000.00 | 320,233,000.00 | -195,914,000.00 |
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | -94,462,000.00 | -65,604,000.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 5,233,000.00 | 0.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 18,283,000.00 | 21,343,000.00 | 15,504,000.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | 58,538,000.00 | 64,899,000.00 | 92,869,000.00 |
Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 531,000.00 | 2,398,000.00 | 579,000.00 |
Purchase Of Intangible Assets Classified As Investing Activities | 2,228,000.00 | 4,561,000.00 | 1,613,000.00 |
Proceeds From Other Longterm Assets Classified As Investing Activities | 72,872,000.00 | 0.00 | N/A |
Cash Flows From Used In Investing Activities | 60,433,000.00 | -165,565,000.00 | -163,035,000.00 |
Payments From Changes In Ownership Interests In Subsidiaries | 5,000,000.00 | 0.00 | N/A |
Proceeds From Borrowings Classified As Financing Activities | 435,907,000.00 | 34,978,000.00 | 39,142,000.00 |
Repayments Of Borrowings Classified As Financing Activities | 38,660,000.00 | 609,536,000.00 | 50,599,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | 97,940,000.00 | 87,521,000.00 | 67,437,000.00 |
Dividends Paid Classified As Financing Activities | 0.00 | 0.00 | N/A |
Cash Flows From Used In Financing Activities | 294,178,000.00 | -662,079,000.00 | -93,220,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 968,933,000.00 | -507,411,000.00 | -452,169,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -27,788,000.00 | 45,538,000.00 | -33,649,000.00 |
Cash and cash equivalents | 1,789,292,000.00 | 1,284,709,000.00 | 841,246,000.00 |
Please note that some sums might not add up.
Position Holder | Short Interest in Percent | Date |
---|---|---|
Marshall Wace LLP | 0.50% | 15.11.23 |
Total | 0.50% |
NL0000337319
724500V38C5KTDY5BS93
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