Also trades as: BAMNB.AS (AMS) · $vol 12M
KBAGF OTC
Koninklijke BAM Groep nv
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +4.3%
1Y: +91.2%
3Y: +445.6%
5Y: +463.2%
$10.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.1B
+5.4% ▲
5Y CAGR: -4.7%
Total Liabilities
$3.1B
+4.9% ▲
5Y CAGR: -7.5%
Shareholders Equity
$958M
+6.9% ▲
5Y CAGR: +10.4%
Cash & Investments
$883M
+15.7% ▲
5Y CAGR: -9.9%
Total Debt
$572M
+76.9% ▲
5Y CAGR: -9.2%
Net Debt
-$311M
+29.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $890M | $568M | $494M | $763M | $883M |
| Short-Term Investments | -$2K | $2M | $1M | $0 | $0 |
| Cash & ST Investments | $890M | $570M | $496M | $763M | $883M |
| Net Receivables | $1.1B | -$273M | $1.2B | $1.3B | $1.3B |
| Inventory | $430M | $482M | $463M | $465M | $533M |
| Other Current Assets | $668M | $1.4B | $256M | $111M | $0 |
| Total Current Assets | $3.2B | $2.6B | $2.6B | $2.6B | $2.7B |
| Property, Plant & Equip. | $408M | $370M | $454M | $486M | $534M |
| Goodwill & Intangibles | $346M | $326M | $328M | $348M | $376M |
| Long-Term Investments | $331M | $403M | $440M | $0 | $318M |
| Other Non-Current Assets | $113M | $88M | $134M | $346M | $35M |
| Total Non-Current Assets | $1.3B | $1.2B | $1.4B | $1.3B | $1.4B |
| Total Assets | $4.5B | $3.8B | $3.9B | $3.9B | $4.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.9B | $500M | $507M | $2.4B | $2.5B |
| Short-Term Debt | $108M | $68M | $7M | $7M | $135M |
| Deferred Revenue | $2.5B | $769M | $0 | $0 | $0 |
| Other Current Liabilities | $271M | $1.3B | $1.8B | $116M | $133M |
| Total Current Liabilities | $3.3B | $2.7B | $2.7B | $2.7B | $2.8B |
| Long-Term Debt | $172M | $160M | $55M | $60M | $247M |
| Other Non-Current Liab. | $192M | $21M | $129M | $92M | -$83M |
| Total Non-Current Liabilities | $511M | $318M | $345M | $337M | $363M |
| Total Liabilities | $3.8B | $3.0B | $3.0B | $3.0B | $3.1B |
| — Equity — | |||||
| Common Stock | $28M | $28M | $839M | $0 | $838M |
| Retained Earnings | -$108M | $42M | $142M | $0 | $210M |
| Accumulated OCI | -$77M | -$71M | $0 | $0 | -$90M |
| Total Stockholders Equity | $654M | $811M | $920M | $896M | $958M |
| Total Liabilities & Equity | $4.5B | $3.8B | $3.9B | $3.9B | $4.1B |
| — Key Metrics — | |||||
| Total Debt | $281M | $227M | $296M | $323M | $572M |
| Net Debt | -$609M | -$341M | -$199M | -$440M | -$311M |
| Total Investments | $331M | $405M | $441M | $0 | $318M |