Koninklijke BAM Groep NV
KBAGF
$3.90
-$0.90-18.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 792.31M | 853.55M | 485.70M | 489.05M | 838.48M |
| Total Receivables | 1.23B | 1.32B | 1.60B | 1.62B | 1.34B |
| Inventory | 480.99M | 518.17M | 514.09M | 517.64M | 511.86M |
| Prepaid Expenses | 95.33M | 102.70M | -- | -- | 154.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.47M | 101.77M | -- | -- | 6.36M |
| Total Current Assets | 2.69B | 2.90B | 2.60B | 2.62B | 2.85B |
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| Total Current Assets | 2.69B | 2.90B | 2.60B | 2.62B | 2.85B |
| Net Property, Plant & Equipment | 502.84M | 541.70M | 517.84M | 521.42M | 501.65M |
| Long-term Investments | 336.73M | 362.76M | -- | -- | 352.34M |
| Goodwill | 336.73M | 362.76M | -- | -- | 352.34M |
| Total Other Intangibles | 23.71M | 25.55M | 353.91M | 356.35M | 10.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.23M | 310.50M | 173.68M | 174.88M | 264.91M |
| Total Assets | 4.03B | 4.34B | 4.12B | 4.15B | 4.35B |
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| Total Accounts Payable | 566.16M | 609.92M | 2.54B | 2.56B | 660.44M |
| Total Accrued Expenses | 402.94M | 434.09M | -- | -- | 393.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.29M | 95.11M | 87.00M | 87.60M | 88.84M |
| Total Finance Division Other Current Liabilities | 1.70B | 1.83B | 114.54M | 115.33M | 1.80B |
| Total Other Current Liabilities | 1.70B | 1.83B | 114.54M | 115.33M | 1.80B |
| Total Current Liabilities | 2.75B | 2.97B | 2.74B | 2.76B | 2.95B |
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| Total Current Liabilities | 2.75B | 2.97B | 2.74B | 2.76B | 2.95B |
| Long-Term Debt | 61.95M | 66.74M | 57.00M | 57.40M | 60.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 184.39M | 198.64M | 182.90M | 184.16M | 177.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.30M | 110.21M | 129.75M | 130.65M | 142.71M |
| Total Liabilities | 3.10B | 3.34B | 3.11B | 3.13B | 3.33B |
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| Common Stock & APIC | 868.94M | 936.10M | 1.01B | 1.02B | 927.72M |
| Retained Earnings | 126.72M | 136.51M | -- | -- | 156.45M |
| Treasury Stock & Other | -68.53M | -73.83M | -- | -- | -66.71M |
| Total Common Equity | 927.13M | 998.79M | 1.01B | 1.02B | 1.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 927.13M | 998.79M | 1.01B | 1.02B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.90K | 29.00K | 214.30K | 215.80K | 358.10K |
| Total Equity | 927.16M | 998.82M | 1.01B | 1.02B | 1.02B |
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