Koninklijke BAM Groep N.V.

LEI 724500V38C5KTDY5BS93 · QID Q1572363

FactValuePeriodSource
cash_and_equivalents{"amount": 763420000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 757333000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 841246000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1284709000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1789292000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -172392000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -108511000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -93220000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -662079000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 294178000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -107591000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -91446000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -163035000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -165565000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 60433000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 256687000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 105707000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -195914000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 320233000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 614322000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 2599724000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 2575896000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 2575504000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 3210443000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 3845424000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 2658716000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 2666680000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2692880000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 3331862000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 3558987000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
eps_basic{"amount": 0.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.65, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.66, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.45, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.64, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.65, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.45, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Bunnik", "region": null, "street": "Runnenburg 9", "country": "NL", "formatted":gleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 8377000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 6077000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 15612000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 20269000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -51365000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 26341000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -97004000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -141380000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 116602000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 145373000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 132202000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 124852000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 130075000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 16103000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 26468000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 23400000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 23262000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 8848000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 3864000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 19340000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 1785000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 52337000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 10144000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 7325000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 3517000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": -1888000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 11316000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 5030000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 586000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5164000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 8614000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 37948000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 48844000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 38488000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -39032000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -22726000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -273527000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 14862000.0}2024-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 10423000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 6588000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 16103000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -30247000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -71178000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 24094000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -44349000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 86040000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2709000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4857000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3658000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 34000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -57651000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 30828000.0}2023-12-31esef
ifrs:Assets{"amount": 3891006000.0}2024-12-31esef
ifrs:Assets{"amount": 3932020000.0}2023-12-31esef
ifrs:Assets{"amount": 3819395000.0}2022-12-31esef
ifrs:Assets{"amount": 4495940000.0}2021-12-31esef
ifrs:Assets{"amount": 5224513000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.31}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.65}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.66}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.07}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.45}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.23}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.65}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.07}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -1.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.55}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 46924000.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 24789000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 28986000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 21617000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 36195000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 763420000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 757333000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 841246000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1284709000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1789292000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 841246000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1284709000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1788937000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 854023000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -65604000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -94462000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -172392000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -108511000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -93220000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -662079000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 294178000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -107591000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -91446000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -163035000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -165565000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 60433000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 256687000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 105707000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -195914000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 320233000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 614322000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 284013000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 276346000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -171195000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 350370000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 635175000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5233000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 19756000.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 9160000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 9954000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 16004000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 11566000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 2004000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -10667000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": -8789000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 63672000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 149492000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 165748000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 66678000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -40404000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -39000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1920000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1093000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -261000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 63674000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 149531000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 167668000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 67771000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -40143000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 2599724000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 2575896000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 2575504000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 3210443000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 3845424000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2509180000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2570262000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2567815000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2957769000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 3818187000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 7012000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 7061000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 11968000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 39149000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 205643000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 522000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 463000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 650000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 38000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 695000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 536000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 78263000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 73313000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 55806000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/2ff6d1dd-858c-42c1-a8e7-255c7ccc1dca

From the Record