KONINKLIJKE BAM GROEP NV financials
KONINKLIJKE BAM GROEP NV
Country: NL Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
724500V38C5KTDY5BS93 ISIN: NL0000337319 Financial statements
(EUR, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €673.0K | €5.9M |
| Employee benefits expense | €1.23B | €1.15B |
| Depreciation & amortisation | €127.8M | €121.3M |
| Operating profit (EBIT) | €58.8M | €170.7M |
| Profit before tax | €67.3M | €183.6M |
| Income tax expense | €5.2M | €8.6M |
| Profit for the year | €82.2M | €175.0M |
| — attributable to owners | €82.2M | €175.0M |
| — attributable to NCI | -€13.0K | -€37.0K |
| Total comprehensive income | €63.7M | €149.5M |
| Per share | ||
| Basic EPS | €0.31 | €0.65 |
| Diluted EPS | €0.30 | €0.64 |
| Free cash flow / share | €0.67 | €0.09 |
| Cash flow statement | ||
| Cash generated from operations | €284.0M | €276.3M |
| Net cash from operating activities | €256.7M | €105.7M |
| Net cash from investing activities | -€107.6M | -€91.4M |
| Purchase of PP&E (capex) | €73.0M | €80.0M |
| Purchase of intangibles | €12.3M | €4.3M |
| Net cash from financing activities | -€172.4M | -€108.5M |
| Dividends paid | €26.1M | €22.0M |
| Proceeds from borrowings | €12.5M | €25.2M |
| Repayments of borrowings | €7.3M | €15.8M |
| Lease liability payments | €86.0M | €76.1M |
| Net change in cash | -€23.3M | -€94.3M |
| Balance sheet | ||
| Total assets | €3.89B | €3.93B |
| Non-current assets | €1.29B | €1.36B |
| Property, plant & equipment | €244.5M | €236.4M |
| Intangible assets & goodwill | €348.2M | €327.9M |
| Current assets | €2.60B | €2.58B |
| Inventories | €464.6M | €463.1M |
| Trade & other receivables | €1.26B | €1.33B |
| Cash & equivalents | €763.4M | €757.3M |
| Total equity | €895.5M | €920.8M |
| — attributable to owners | €895.5M | €920.5M |
| Non-controlling interests | €26.0K | €324.0K |
| Non-current liabilities | €336.8M | €344.5M |
| Long-term borrowings | €59.8M | €54.5M |
| Lease liabilities (non-current) | €178.1M | €160.9M |
| Current liabilities | €2.66B | €2.67B |
| Lease liabilities (current) | €78.3M | €73.3M |
| Trade & other payables | €2.43B | €2.45B |
| Deferred tax liabilities | €6.9M | €14.8M |
| Derived metrics | ||
| Free cash flow | €183.7M | €25.7M |
| Operating margin | 0.9% | 2.7% |
| Net margin | 1.3% | 2.8% |
| Return on equity | 9.2% | 19.0% |
| Cash conversion ratio | 3.12× | 0.60× |
| Capex coverage | 3.52× | 1.32× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €15.6M | €20.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €26.3M | -€97.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €132.2M | €124.9M |
| Adjustments For Finance Income | €23.4M | €23.3M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €0 | €1.8M |
| Adjustments For Income Tax Expense | €5.2M | €8.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€39.0M | -€22.7M |
| Adjustments For Interest Expense | €14.9M | €10.4M |
| Adjustments For Provisions | -€30.2M | -€71.2M |
| Adjustments For Sharebased Payments | €2.7M | €4.9M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€57.7M | €30.8M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.23 | €0.65 |
| Cash Advances and Loans Made To Related Parties | €46.9M | €24.8M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €19.8M | €9.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€2.0K | -€39.0K |
| Comprehensive Income Attributable To Owners of Parent | €63.7M | €149.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €2.51B | €2.57B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €7.0M | €7.1M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €2.66B | €2.67B |
| Current Tax Assets Current | €20.3M | €23.6M |
| Current Tax Liabilities Current | €23.7M | €23.8M |
| Deferred Tax Assets | €111.9M | €82.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.23 | €0.64 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.25 | — |
| Dividends Received Classified As Operating Activities | €25.1M | €23.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €29.4M | €10.3M |
| Equity and Liabilities | €3.89B | €3.93B |
| Finance Income | €23.4M | €23.3M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€3.1M | -€12.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €4.4M | €3.6M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €0 | -€95.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€4.3M | -€8.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €15.5M | €22.3M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -€181.0K |
| Increase Decrease Through Sharebased Payment Transactions | €2.7M | €4.9M |
| Increase Decrease Through Transactions With Owners | -€89.0M | -€37.2M |
| Interest Expense | €14.9M | €10.4M |
| Interest Paid Classified As Operating Activities | €18.5M | €15.0M |
| Interest Received Classified As Operating Activities | €22.8M | €24.0M |
| Investment Accounted For Using Equity Method | €177.0M | €333.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €90.5M | €5.6M |
| Noncurrent Provisions For Employee Benefits | €27.2M | €32.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | €46.1M | €51.9M |
| Other Comprehensive Income | -€18.6M | -€25.5M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €0 | -€366.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€17.0M | -€43.7M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €0 | -€271.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €22.0M | €18.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€12.7M | -€35.8M |
| Other Expense By Nature | €276.8M | €277.6M |
| Other Longterm Provisions | €64.6M | €82.2M |
| Other Noncurrent Financial Assets | €108.2M | €92.8M |
| Other Shortterm Provisions | €116.2M | €114.7M |
| Payments To Acquire Or Redeem Entitys Shares | €65.5M | €19.8M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €4.9M | €6.5M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €0 | €2.0M |
| Profit Loss From Continuing Operations | €62.2M | €175.0M |
| Profit Loss From Discontinued Operations | €20.1M | €0 |
| Purchase of Treasury Shares | €65.5M | €19.8M |
| Revenue From Contracts With Customers | €6.45B | €6.27B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €241.2M | €217.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€57.7M | €30.8M |
Methodology
Every line item above is a fact tagged in KONINKLIJKE BAM GROEP NV's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.