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KONINKLIJKE BAM GROEP NV (BAMNB.AS) Stock Balance Sheet

AMS:BAMNB - NL0000337319 - Common Stock

7.52 EUR
+0.16 (+2.17%)
Last: 9/4/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BAMNB.AS Cash ChartBAMNB.AS Cash over time chart
N/AN/AN/AN/A1.28B
Cash Equivalents
BAMNB.AS Cash Equivalents ChartBAMNB.AS Cash Equivalents over time chart
500.60MN/AN/A841.25M1.28B
Marketable Securities
BAMNB.AS Marketable Securities ChartBAMNB.AS Marketable Securities over time chart
N/AN/AN/A1.52M-2.00K
Receivables
BAMNB.AS Receivables ChartBAMNB.AS Receivables over time chart
1.46B1.19B1.21B1.12B1.13B
Inventories
BAMNB.AS Inventories ChartBAMNB.AS Inventories over time chart
564.10M465.00M463.00M482.02M430.13M
Other Current Assets
BAMNB.AS Other Current Assets ChartBAMNB.AS Other Current Assets over time chart
N/A183.00M145.76M127.70M113.66M
Total Current Assets
BAMNB.AS Total Current Assets ChartBAMNB.AS Total Current Assets over time chart
2.53B2.60B2.58B2.57B2.96B
 
Non-Current Assets
PPE Net
BAMNB.AS PPE Net ChartBAMNB.AS PPE Net over time chart
487.40M486.00M454.00M370.28M408.29M
Investments And Advances
BAMNB.AS Investments And Advances ChartBAMNB.AS Investments And Advances over time chart
288.70M285.00M426.00M404.56M330.96M
Goodwill
BAMNB.AS Goodwill ChartBAMNB.AS Goodwill over time chart
N/A325.00M319.00M316.46M330.24M
Intangibles
BAMNB.AS Intangibles ChartBAMNB.AS Intangibles over time chart
372.80M23.00M9.09M9.05M16.14M
Other Non-Current Assets
BAMNB.AS Other Non-Current Assets ChartBAMNB.AS Other Non-Current Assets over time chart
154.50MN/AN/A137.63M437.82M
Total Non-Current Assets
BAMNB.AS Total Non-Current Assets ChartBAMNB.AS Total Non-Current Assets over time chart
1.32B1.29B1.36B1.25B1.54B
 
TOTAL ASSETS
BAMNB.AS TOTAL ASSETS ChartBAMNB.AS TOTAL ASSETS over time chart
3.85B3.89B3.93B3.82B4.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
BAMNB.AS Short Term Debt ChartBAMNB.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BAMNB.AS Current Portion Of LT Debt. ChartBAMNB.AS Current Portion Of LT Debt. over time chart
90.80M85.00M80.00M67.77M108.48M
Accrued Expenses
BAMNB.AS Accrued Expenses ChartBAMNB.AS Accrued Expenses over time chart
N/A389.00M356.00M391.93M430.68M
Accounts Payable
BAMNB.AS Accounts Payable ChartBAMNB.AS Accounts Payable over time chart
2.40B547.00M597.00M530.16M701.61M
Other Current Liabilities
BAMNB.AS Other Current Liabilities ChartBAMNB.AS Other Current Liabilities over time chart
110.20M1.64B1.63B1.70B2.09B
Total Current Liabilities
BAMNB.AS Total Current Liabilities ChartBAMNB.AS Total Current Liabilities over time chart
2.60B2.66B2.67B2.69B3.33B
 
Non-Current Liabilities
Long Term Debt
BAMNB.AS Long Term Debt ChartBAMNB.AS Long Term Debt over time chart
256.60M238.00M215.00M159.53M172.34M
Deferred Taxes/Income
BAMNB.AS Deferred Taxes/Income ChartBAMNB.AS Deferred Taxes/Income over time chart
7.70M6.92M15.00M18.51M24.38M
Other Non-Current Liabilities
BAMNB.AS Other Non-Current Liabilities ChartBAMNB.AS Other Non-Current Liabilities over time chart
95.70M92.00M114.00M139.99M313.95M
Total Non-Current Liabilities
BAMNB.AS Total Non-Current Liabilities ChartBAMNB.AS Total Non-Current Liabilities over time chart
360.00M336.00M345.00M315.93M510.49M
 
TOTAL LIABILITIES
BAMNB.AS TOTAL LIABILITIES ChartBAMNB.AS TOTAL LIABILITIES over time chart
2.96B3.00B3.01B3.01B3.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BAMNB.AS Retained Earnings ChartBAMNB.AS Retained Earnings over time chart
N/A122.00M142.00M-28.72M-185.72M
Minority Interest
BAMNB.AS Minority Interest ChartBAMNB.AS Minority Interest over time chart
0.0030.00K320.00K-2.11M-186.00K
Common Shares
BAMNB.AS Common Shares ChartBAMNB.AS Common Shares over time chart
N/A839.00M839.00M839.31M839.31M
Other Shareholders' Equity
BAMNB.AS Other Shareholders' Equity ChartBAMNB.AS Other Shareholders' Equity over time chart
885.90M-66.00M-60.00MN/AN/A
Shares Outstanding
BAMNB.AS Shares Outstanding ChartBAMNB.AS Shares Outstanding over time chart
263.52M264.00M269.00M268.12M273.30M
Tangible Book Value per Share
BAMNB.AS Tangible Book Value per Share ChartBAMNB.AS Tangible Book Value per Share over time chart
1.952.082.201.811.12
Total Shareholders' Equity
BAMNB.AS Total Shareholders' Equity ChartBAMNB.AS Total Shareholders' Equity over time chart
885.90M896.00M920.00M810.59M653.59M
 
TOTAL LIABILITIES AND EQUITY
BAMNB.AS TOTAL LIABILITIES AND EQUITY ChartBAMNB.AS TOTAL LIABILITIES AND EQUITY over time chart
3.85B3.89B3.93B3.82B4.50B
 
Statistics
Debt/Equity
BAMNB.AS Debt/Equity ChartBAMNB.AS Debt/Equity over time chart
0.290.270.230.200.26
Current Ratio
BAMNB.AS Current Ratio ChartBAMNB.AS Current Ratio over time chart
0.970.980.970.950.89
Return On Assets (ROA)
BAMNB.AS Return On Assets (ROA) ChartBAMNB.AS Return On Assets (ROA) over time chart
3.35%2.11%4.45%4.70%0.40%
Return On Equity (ROE)
BAMNB.AS Return On Equity (ROE) ChartBAMNB.AS Return On Equity (ROE) over time chart
14.54%9.18%19.02%22.16%2.77%
Return On Invested Capital (ROIC)
BAMNB.AS Return On Invested Capital (ROIC) ChartBAMNB.AS Return On Invested Capital (ROIC) over time chart
10.28%8.23%9.65%8.39%5.18%
Return On Invested Capital Ex Cash (ROICexc)
BAMNB.AS Return On Invested Capital Ex Cash (ROICexc) ChartBAMNB.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
17.19%8.23%9.65%33.32%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BAMNB.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBAMNB.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
34.40%11.48%13.04%N/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

BAMNB.AS Balance Sheet Over Time ChartBAMNB.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BAMNB.AS Balance Sheet - Short Vs Long Term ChartBAMNB.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B