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Koninklijke BAM Groep nv (0LNQ.IL)

IOB - IOB Delayed price. Currency in EUR
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3.7970-0.0340 (-0.89%)
At close: 06:19PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
494,333
568,246
869,709
1,483,292
Other short-term investments
1,242
1,524
-2
568
Total cash
495,575
569,770
869,707
1,483,860
Net receivables
637,470
582,207
556,197
733,981
Inventory
463,076
482,025
430,125
517,637
Total current assets
2,575,896
2,575,504
3,210,443
3,845,424
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
796,684
687,358
847,393
1,113,885
Accumulated depreciation
-342,840
-317,076
-439,100
-567,462
Net property, plant and equipment
453,844
370,282
408,293
546,423
Goodwill
318,760
316,461
330,243
318,916
Intangible assets
9,094
9,055
16,139
15,551
Total non-current assets
1,356,124
1,243,891
1,285,497
1,379,089
Total assets
3,932,020
3,819,395
4,495,940
5,224,513
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,061
11,968
39,149
205,643
Accounts payable
507,305
499,733
2,871,706
898,623
Other current liabilities
64,517
64,158
84,323
97,436
Total current liabilities
2,666,680
2,692,880
3,331,862
3,558,588
Non-current liabilities
Long-term debt
54,513
40,661
25,903
428,908
Deferred tax liabilities
14,848
18,511
24,384
13,623
Other long-term liabilities
-
-
361
399
Total non-current liabilities
344,521
318,031
510,675
1,081,204
Total liabilities
3,011,201
3,010,911
3,842,537
4,639,792
Stockholders' equity
Common stock
839,311
839,311
27,941
27,941
Retained earnings
141,538
41,941
-108,238
-156,203
Total stockholders' equity
920,495
810,590
653,589
583,443
Total liabilities and stockholders' equity
3,932,020
3,819,395
4,495,940
5,224,513