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Royal Boskalis Westminster NV (BOKA.AS) Stock Balance Sheet

AMS:BOKA - Euronext Amsterdam - NL0000852580 - Common Stock - Currency: EUR

32.82  -0.02 (-0.06%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
BOKA.AS Cash ChartBOKA.AS Cash over time chart
N/A762.92M824.55M399.57M336.21M
Cash Equivalents
BOKA.AS Cash Equivalents ChartBOKA.AS Cash Equivalents over time chart
537.50MN/AN/AN/AN/A
Marketable Securities
BOKA.AS Marketable Securities ChartBOKA.AS Marketable Securities over time chart
N/A7.51M6.62M3.27M5.68M
Receivables
BOKA.AS Receivables ChartBOKA.AS Receivables over time chart
N/A927.45M731.79M1.01B988.92M
Inventories
BOKA.AS Inventories ChartBOKA.AS Inventories over time chart
1.28B110.56M91.13M103.24M99.07M
Other Current Assets
BOKA.AS Other Current Assets ChartBOKA.AS Other Current Assets over time chart
0.0055.52MN/A0.00175.81M
Total Current Assets
BOKA.AS Total Current Assets ChartBOKA.AS Total Current Assets over time chart
1.82B1.86B1.65B1.51B1.61B
 
Non-Current Assets
PPE Net
BOKA.AS PPE Net ChartBOKA.AS PPE Net over time chart
2.85B2.75B2.48B2.51B2.37B
Investments And Advances
BOKA.AS Investments And Advances ChartBOKA.AS Investments And Advances over time chart
230.70M206.35M208.98M434.07M430.32M
Goodwill
BOKA.AS Goodwill ChartBOKA.AS Goodwill over time chart
N/AN/A163.16M97.08M97.08M
Intangibles
BOKA.AS Intangibles ChartBOKA.AS Intangibles over time chart
182.20M176.60M9.61M19.31M22.56M
Other Non-Current Assets
BOKA.AS Other Non-Current Assets ChartBOKA.AS Other Non-Current Assets over time chart
11.80M13.87M12.38M15.34M9.01M
Total Non-Current Assets
BOKA.AS Total Non-Current Assets ChartBOKA.AS Total Non-Current Assets over time chart
3.27B3.15B2.87B3.08B2.93B
 
TOTAL ASSETS
BOKA.AS TOTAL ASSETS ChartBOKA.AS TOTAL ASSETS over time chart
5.09B5.01B4.53B4.60B4.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
BOKA.AS Short Term Debt ChartBOKA.AS Short Term Debt over time chart
12.30M13.40M9.55M29.77M28.33M
Current Portion Of LT Debt.
BOKA.AS Current Portion Of LT Debt. ChartBOKA.AS Current Portion Of LT Debt. over time chart
39.20M43.28M41.02M74.54M282.00K
Accrued Expenses
BOKA.AS Accrued Expenses ChartBOKA.AS Accrued Expenses over time chart
N/A65.17M21.87M34.95M36.31M
Accounts Payable
BOKA.AS Accounts Payable ChartBOKA.AS Accounts Payable over time chart
N/A308.28M250.17M235.39M180.55M
Other Current Liabilities
BOKA.AS Other Current Liabilities ChartBOKA.AS Other Current Liabilities over time chart
1.95B1.56B1.37B1.26B1.23B
Total Current Liabilities
BOKA.AS Total Current Liabilities ChartBOKA.AS Total Current Liabilities over time chart
2.00B1.99B1.69B1.63B1.48B
 
Non-Current Liabilities
Long Term Debt
BOKA.AS Long Term Debt ChartBOKA.AS Long Term Debt over time chart
486.80M503.57M456.35M377.83M438.47M
Deferred Taxes/Income
BOKA.AS Deferred Taxes/Income ChartBOKA.AS Deferred Taxes/Income over time chart
N/A3.50M2.69M1.45M5.77M
Other Non-Current Liabilities
BOKA.AS Other Non-Current Liabilities ChartBOKA.AS Other Non-Current Liabilities over time chart
109.50M109.46M89.84M88.85M67.86M
Total Non-Current Liabilities
BOKA.AS Total Non-Current Liabilities ChartBOKA.AS Total Non-Current Liabilities over time chart
596.40M617.11M551.86M471.49M515.38M
 
TOTAL LIABILITIES
BOKA.AS TOTAL LIABILITIES ChartBOKA.AS TOTAL LIABILITIES over time chart
2.60B2.61B2.24B2.11B2.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BOKA.AS Retained Earnings ChartBOKA.AS Retained Earnings over time chart
N/A1.77B1.64B1.85B1.91B
Additional Paid In Capital
BOKA.AS Additional Paid In Capital ChartBOKA.AS Additional Paid In Capital over time chart
N/A637.02M637.02M636.97M636.97M
Minority Interest
BOKA.AS Minority Interest ChartBOKA.AS Minority Interest over time chart
100.00K585.00K2.98M3.35M3.28M
Common Shares
BOKA.AS Common Shares ChartBOKA.AS Common Shares over time chart
N/A1.30M1.30M1.35M1.35M
Other Shareholders' Equity
BOKA.AS Other Shareholders' Equity ChartBOKA.AS Other Shareholders' Equity over time chart
2.49BN/AN/AN/AN/A
Shares Outstanding
BOKA.AS Shares Outstanding ChartBOKA.AS Shares Outstanding over time chart
128.37M129.32M130.22M131.73M134.07M
Tangible Book Value per Share
BOKA.AS Tangible Book Value per Share ChartBOKA.AS Tangible Book Value per Share over time chart
18.0117.2216.2118.0318.09
Total Shareholders' Equity
BOKA.AS Total Shareholders' Equity ChartBOKA.AS Total Shareholders' Equity over time chart
2.49B2.40B2.28B2.49B2.54B
 
TOTAL LIABILITIES AND EQUITY
BOKA.AS TOTAL LIABILITIES AND EQUITY ChartBOKA.AS TOTAL LIABILITIES AND EQUITY over time chart
5.09B5.01B4.53B4.60B4.54B
 
Statistics
Debt/Equity
BOKA.AS Debt/Equity ChartBOKA.AS Debt/Equity over time chart
0.200.220.200.160.18
Current Ratio
BOKA.AS Current Ratio ChartBOKA.AS Current Ratio over time chart
0.910.940.980.931.08
Return On Assets (ROA)
BOKA.AS Return On Assets (ROA) ChartBOKA.AS Return On Assets (ROA) over time chart
3.83%3.01%-2.13%1.63%-9.60%
Return On Equity (ROE)
BOKA.AS Return On Equity (ROE) ChartBOKA.AS Return On Equity (ROE) over time chart
7.82%6.27%-4.23%3.01%-17.13%
Return On Invested Capital (ROIC)
BOKA.AS Return On Invested Capital (ROIC) ChartBOKA.AS Return On Invested Capital (ROIC) over time chart
5.61%4.01%2.45%0.96%1.67%
Return On Invested Capital Ex Cash (ROICexc)
BOKA.AS Return On Invested Capital Ex Cash (ROICexc) ChartBOKA.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
6.78%4.02%2.46%0.96%1.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BOKA.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBOKA.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.30%4.27%2.62%1.00%1.74%

All data in EUR , ROIC based on taxRate of 0.25

Charts

BOKA.AS Balance Sheet Over Time ChartBOKA.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BOKA.AS Balance Sheet - Short Vs Long Term ChartBOKA.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B