Royal Boskalis Westminster NV (BOKA.AS)
NL0000852580 - Common Stock
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 762.92M | 824.55M | 399.57M | 336.21M | |||
| Cash Equivalents | 537.50M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 7.51M | 6.62M | 3.27M | 5.68M | |||
| Receivables | N/A | 927.45M | 731.79M | 1.01B | 988.92M | |||
| Inventories | 1.28B | 110.56M | 91.13M | 103.24M | 99.07M | |||
| Other Current Assets | 0.00 | 55.52M | N/A | 0.00 | 175.81M | |||
| Total Current Assets | 1.82B | 1.86B | 1.65B | 1.51B | 1.61B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.85B | 2.75B | 2.48B | 2.51B | 2.37B | |||
| Investments And Advances | 230.70M | 206.35M | 208.98M | 434.07M | 430.32M | |||
| Goodwill | N/A | N/A | 163.16M | 97.08M | 97.08M | |||
| Intangibles | 182.20M | 176.60M | 9.61M | 19.31M | 22.56M | |||
| Other Non-Current Assets | 11.80M | 13.87M | 12.38M | 15.34M | 9.01M | |||
| Total Non-Current Assets | 3.27B | 3.15B | 2.87B | 3.08B | 2.93B | |||
| TOTAL ASSETS | 5.09B | 5.01B | 4.53B | 4.60B | 4.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.30M | 13.40M | 9.55M | 29.77M | 28.33M | |||
| Current Portion Of LT Debt. | 39.20M | 43.28M | 41.02M | 74.54M | 282.00K | |||
| Accrued Expenses | N/A | 65.17M | 21.87M | 34.95M | 36.31M | |||
| Accounts Payable | N/A | 308.28M | 250.17M | 235.39M | 180.55M | |||
| Other Current Liabilities | 1.95B | 1.56B | 1.37B | 1.26B | 1.23B | |||
| Total Current Liabilities | 2.00B | 1.99B | 1.69B | 1.63B | 1.48B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 486.80M | 503.57M | 456.35M | 377.83M | 438.47M | |||
| Deferred Taxes/Income | N/A | 3.50M | 2.69M | 1.45M | 5.77M | |||
| Other Non-Current Liabilities | 109.50M | 109.46M | 89.84M | 88.85M | 67.86M | |||
| Total Non-Current Liabilities | 596.40M | 617.11M | 551.86M | 471.49M | 515.38M | |||
| TOTAL LIABILITIES | 2.60B | 2.61B | 2.24B | 2.11B | 2.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 1.77B | 1.64B | 1.85B | 1.91B | |||
| Additional Paid In Capital | N/A | 637.02M | 637.02M | 636.97M | 636.97M | |||
| Minority Interest | 300.00K | 3.03M | 3.14M | 3.34M | 1.17M | |||
| Common Shares | N/A | 1.30M | 1.30M | 1.35M | 1.35M | |||
| Other Shareholders' Equity | 2.49B | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 128.37M | 129.32M | 130.22M | 131.73M | 134.07M | |||
| Tangible Book Value per Share | 18.01 | 17.22 | 16.21 | 18.03 | 18.09 | |||
| Total Shareholders' Equity | 2.49B | 2.40B | 2.28B | 2.49B | 2.54B | |||
| TOTAL LIABILITIES AND EQUITY | 5.09B | 5.01B | 4.53B | 4.60B | 4.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.22 | 0.20 | 0.16 | 0.18 | |||
| Current Ratio | 0.91 | 0.94 | 0.98 | 0.93 | 1.08 | |||
| Return On Assets (ROA) | 3.83% | 3.01% | -2.13% | 1.63% | -9.60% | |||
| Return On Equity (ROE) | 7.82% | 6.27% | -4.23% | 3.01% | -17.13% | |||
| Return On Invested Capital (ROIC) | 5.61% | 4.01% | 2.45% | 0.96% | 1.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.78% | 4.02% | 2.46% | 0.96% | 1.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.30% | 4.27% | 2.62% | 1.00% | 1.74% | |||
All data in EUR