Subclassifications Of Assets, Liabilities And Equities [Abstract]

Koninklijke BAM Groep N.V. - Filing #5830023

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
244,476,000 EUR
236,411,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
348,155,000 EUR
327,854,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
177,014,000 EUR
333,652,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
46,123,000 EUR
51,894,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1,260,883,000 EUR
1,326,208,000 EUR
Classes of current inventories [abstract]
Current inventories
464,589,000 EUR
463,076,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
763,420,000 EUR
757,333,000 EUR
841,246,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
90,544,000 EUR
5,634,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
64,646,000 EUR
82,217,000 EUR
Other current provisions
116,155,000 EUR
114,677,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
59,838,000 EUR
54,513,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
7,012,000 EUR
7,061,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
2,433,603,000 EUR
2,447,781,000 EUR
Net assets (liabilities) [abstract]
Assets
3,891,006,000 EUR
3,932,020,000 EUR
Net current assets (liabilities) [abstract]
Current assets
2,599,724,000 EUR
2,575,896,000 EUR
Current liabilities
2,658,716,000 EUR
2,666,680,000 EUR
Assets less current liabilities [abstract]

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