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 | -5.51% | 6.31% | -32.66% | -31.87% | -6.91% |
| Total Receivables | -8.06% | 3.44% | 5.63% | 6.87% | 12.09% |
| Inventory | -6.03% | 5.72% | -0.13% | 1.05% | -0.64% |
| Prepaid Expenses | -38.29% | -30.57% | -- | -- | 13.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,385.02% | 1,570.72% | -- | -- | -27.51% |
| Total Current Assets | -5.47% | 6.35% | -5.68% | -4.58% | 3.44% |
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| Total Current Assets | -5.47% | 6.35% | -5.68% | -4.58% | 3.44% |
| Net Property, Plant & Equipment | 0.24% | 12.77% | 27.17% | 28.66% | 26.77% |
| Long-term Investments | -4.43% | 7.52% | -- | -- | 4.18% |
| Goodwill | -4.43% | 7.52% | -- | -- | 4.18% |
| Total Other Intangibles | 135.90% | 165.40% | -0.41% | 0.76% | 3.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.80% | 22.41% | 13.97% | 15.30% | 12.68% |
| Total Assets | -7.31% | 4.28% | -0.20% | 0.98% | 6.48% |
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| Total Accounts Payable | -14.27% | -3.56% | -4.07% | -2.94% | 16.56% |
| Total Accrued Expenses | 2.33% | 15.12% | -- | -- | -5.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.62% | 11.80% | 25.31% | 26.78% | 22.65% |
| Total Finance Division Other Current Liabilities | -6.06% | 5.69% | -35.55% | -34.80% | -0.85% |
| Total Other Current Liabilities | -6.06% | 5.69% | -35.55% | -34.80% | -0.85% |
| Total Current Liabilities | -6.62% | 5.06% | -5.30% | -4.18% | 2.42% |
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| Total Current Liabilities | -6.62% | 5.06% | -5.30% | -4.18% | 2.42% |
| Long-Term Debt | 2.81% | 15.67% | 37.40% | 39.02% | 38.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.68% | 16.64% | 46.70% | 48.43% | 40.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.31% | -19.35% | -13.69% | -12.67% | -15.75% |
| Total Liabilities | -6.83% | 4.83% | -3.12% | -1.98% | 3.44% |
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| Common Stock & APIC | -6.34% | 5.38% | 10.42% | 11.72% | 3.43% |
| Retained Earnings | -19.00% | -8.88% | -- | -- | 249.03% |
| Treasury Stock & Other | -2.73% | -15.57% | -- | -- | 11.66% |
| Total Common Equity | -8.88% | 2.52% | 9.69% | 10.98% | 17.45% |
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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 | -8.88% | 2.52% | 9.69% | 10.98% | 17.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -92.49% | -91.54% | 108.92% | 109.03% | 115.91% |
| Total Equity | -8.91% | 2.48% | 10.00% | 11.29% | 17.80% |
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