Koninklijke Boskalis B.V.

LEI 724500W1FESNTNY5DL70 · QID Q290661

FactValuePeriodSource
cash_and_equivalents{"amount": 762924000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 824547000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 399574000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -123487000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -8052000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -237882000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -348797000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -250260000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -27801000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 407288000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 698056000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 328106000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 1863959000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1654085000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 1511782000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 1991670000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1692712000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 1633930000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "54M6", "elf_code": "54M6"}gleif
headquarters_address{"city": "Papendrecht", "region": null, "street": "Rosmolenweg 20", "country": "NL", "formgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -21787000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 11356000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3477000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -141143000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 178164000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -31368000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 263670000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 421962000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 265115000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -16058000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -14888000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -15681000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -48013000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -40146000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 34131000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 26216000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 20141000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 137475000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 77638000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -31667000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -5240000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -8546000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -6756000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 40335000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -27121000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -7877000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 39144000.0}2021-12-31esef
ifrs:Assets{"amount": 5012807000.0}2021-12-31esef
ifrs:Assets{"amount": 4527791000.0}2020-12-31esef
ifrs:Assets{"amount": 4596767000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 1.16}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.74}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.56}2019-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 762924000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 824547000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 399574000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 749524000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 814992000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 369799000.0}2020-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 369799000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 307877000.0}2019-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 291464000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -123487000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8052000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -237882000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -348797000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -250260000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -27801000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 407288000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 698056000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 328106000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 460158000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 706104000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 366838000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 43183000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 23250000.0}2019-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 63000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 1192000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 280000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 207010000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -175038000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 60911000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2398000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -238000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 66000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 209408000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -174800000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 60845000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 1863959000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1654085000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1511782000.0}2019-12-31esef
ifrs:CurrentContractAssets{"amount": 269685000.0}2021-12-31esef
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ifrs:CurrentContractAssets{"amount": 279981000.0}2019-12-31esef
ifrs:CurrentContractLiabilities{"amount": 451712000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 357510000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 315756000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 7508000.0}2021-12-31esef
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ifrs:CurrentDerivativeFinancialLiabilities{"amount": 6344000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 9132000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 5584000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 33094000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 28426000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 24285000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 1991670000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1692712000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1633930000.0}2019-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 10190000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 12596000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 28185000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 60312000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 21959000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 15190000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 23502000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 139308000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 146043000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 146094000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 13868000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 12380000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 15340000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3495000.0}2021-12-31esef
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ifrs:DepreciationAndAmortisationExpense{"amount": 264487000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 265115000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 263670000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 64819000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 66999000.0}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 64819000.0}2021-12-31esef
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ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 66999000.0}2019-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 2233000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 20446000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 10191000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -472000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 5449000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -501000.0}2019-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 461270000.0}2019-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 510158000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 471942000.0}2020-12-31esef
ifrs:Equity{"amount": 2404612000.0}2021-12-31esef
ifrs:Equity{"amount": 2286198000.0}2020-12-31esef
ifrs:Equity{"amount": 2494702000.0}2020-01-01esef
ifrs:Equity{"amount": 2494702000.0}2019-12-31esef
ifrs:Equity{"amount": 2547610000.0}2019-01-01esef
ifrs:EquityAndLiabilities{"amount": 5012807000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 4527791000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 4596767000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2404027000.0}2021-12-31esef
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ifrs:FinanceCosts{"amount": 16496000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 15257000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 438000.0}2021-12-31esef
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ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 4480000.0}2021-12-31esef
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ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 497000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -70000.0}2020-12-31esef
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ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 742000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -1330000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -1852000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -65468000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 445193000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 61922000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -64996000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 439744000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 62423000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -129000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/54da7026-9db3-49e1-a4d1-fe7e65d6a550

From the Record