Royal BAM Group N.V.
ISIN: NL0000337319 | Ticker: BAMNB | LEI: 724500V38C5KTDY5BS93
Country: Netherlands
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.
1869
Served areaEurope
Headcount15,000
HeadquartersPO Box 20, 3981 Bunnik – Netherlands
| 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% | 03.10.22 |
| Total | 0.50% |
NL0000337319
LEI724500V38C5KTDY5BS93
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