Statement Of Financial Position [Abstract]

Koninklijke BAM Groep N.V. - Filing #5830023

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
244,476,000 EUR
236,411,000 EUR
Investments accounted for using equity method
177,014,000 EUR
333,652,000 EUR
Deferred tax assets
111,875,000 EUR
82,446,000 EUR
Other non-current financial assets
108,153,000 EUR
92,759,000 EUR
Non-current assets
1,291,282,000 EUR
1,356,124,000 EUR
Current assets [abstract]
Current inventories
464,589,000 EUR
463,076,000 EUR
Trade and other current receivables
1,260,883,000 EUR
1,326,208,000 EUR
Current tax assets, current
20,288,000 EUR
23,645,000 EUR
Cash and cash equivalents
763,420,000 EUR
757,333,000 EUR
841,246,000 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
2,509,180,000 EUR
2,570,262,000 EUR
Current assets
2,599,724,000 EUR
2,575,896,000 EUR
Assets
3,891,006,000 EUR
3,932,020,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
895,513,000 EUR
920,495,000 EUR
Non-controlling interests
26,000 EUR
324,000 EUR
Equity
122,395,000 EUR
26,000 EUR
66,217,000 EUR
895,513,000 EUR
24,000 EUR
895,539,000 EUR
839,311,000 EUR
920,819,000 EUR
141,538,000 EUR
324,000 EUR
86,723,000 EUR
920,495,000 EUR
26,369,000 EUR
839,311,000 EUR
808,484,000 EUR
2,106,000 EUR
41,941,000 EUR
105,167,000 EUR
810,590,000 EUR
34,505,000 EUR
839,311,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
27,248,000 EUR
32,041,000 EUR
Other non-current provisions
64,646,000 EUR
82,217,000 EUR
Deferred tax liabilities
6,919,000 EUR
14,848,000 EUR
Non-current liabilities
336,751,000 EUR
344,521,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
116,155,000 EUR
114,677,000 EUR
Trade and other current payables
2,433,603,000 EUR
2,447,781,000 EUR
Current tax liabilities, current
23,683,000 EUR
23,848,000 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
2,658,716,000 EUR
2,666,680,000 EUR
Liabilities included in disposal groups classified as held for sale
- EUR
- EUR
Current liabilities
2,658,716,000 EUR
2,666,680,000 EUR
Equity and liabilities
3,891,006,000 EUR
3,932,020,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.