Koninklijke BAM Groep NV (BAMNB) - Total Assets
Based on the latest financial reports, Koninklijke BAM Groep NV (BAMNB) holds total assets worth €3.85 Billion EUR (≈ $4.50 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Koninklijke BAM Groep NV service its debt to assess how comfortably operating cash covers total debt obligations.
Koninklijke BAM Groep NV - Total Assets Trend (2002–2024)
This chart illustrates how Koninklijke BAM Groep NV's total assets have evolved over time, based on quarterly financial data. See Koninklijke BAM Groep NV (BAMNB) shareholders funds for net asset value and shareholders' equity analysis.
Koninklijke BAM Groep NV - Asset Composition Analysis
Current Asset Composition (December 2024)
Koninklijke BAM Groep NV's total assets of €3.85 Billion consist of 66.8% current assets and 33.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.6% |
| Accounts Receivable | €1.26 Billion | 32.4% |
| Inventory | €464.59 Million | 11.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €22.90 Million | 0.6% |
| Goodwill | €325.25 Million | 8.4% |
Asset Composition Trend (2002–2024)
This chart illustrates how Koninklijke BAM Groep NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Koninklijke BAM Groep NV stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Koninklijke BAM Groep NV's current assets represent 66.8% of total assets in 2024, an increase from 53.9% in 2002.
- Cash Position: Cash and equivalents constituted 19.6% of total assets in 2024, up from 17.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 16.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 32.4% of total assets.
Koninklijke BAM Groep NV Competitors by Total Assets
Key competitors of Koninklijke BAM Groep NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥4.99 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.32 Billion |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
China | CN¥2.84 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Hainan Expressway Co Ltd
SHE:000886
|
China | CN¥4.39 Billion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥2.21 Billion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥419.83 Million |
Koninklijke BAM Groep NV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.97 | 0.95 | 0.91 |
| Quick Ratio | 0.76 | 0.76 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-71.50 Million | €-128.90 Million | €-355.30 Million |
Koninklijke BAM Groep NV - Advanced Valuation Insights
This section examines the relationship between Koninklijke BAM Groep NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.92 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | €3.89 Billion |
| Market Capitalization | $2.58 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Koninklijke BAM Groep NV's assets below their book value (0.66x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Koninklijke BAM Groep NV's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Koninklijke BAM Groep NV (2002–2024)
The table below shows the annual total assets of Koninklijke BAM Groep NV from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €3.89 Billion ≈ $4.55 Billion |
-1.04% |
| 2023-12-31 | €3.93 Billion ≈ $4.60 Billion |
+2.95% |
| 2022-12-31 | €3.82 Billion ≈ $4.47 Billion |
-15.05% |
| 2021-12-31 | €4.50 Billion ≈ $5.26 Billion |
-13.95% |
| 2020-12-31 | €5.22 Billion ≈ $6.11 Billion |
+15.07% |
| 2019-12-31 | €4.54 Billion ≈ $5.31 Billion |
-0.83% |
| 2018-12-31 | €4.58 Billion ≈ $5.35 Billion |
+0.15% |
| 2017-12-31 | €4.57 Billion ≈ $5.34 Billion |
-5.01% |
| 2016-12-31 | €4.81 Billion ≈ $5.63 Billion |
-0.83% |
| 2015-12-31 | €4.85 Billion ≈ $5.67 Billion |
-2.09% |
| 2014-12-31 | €4.96 Billion ≈ $5.79 Billion |
-6.78% |
| 2013-12-31 | €5.32 Billion ≈ $6.22 Billion |
-20.23% |
| 2012-12-31 | €6.66 Billion ≈ $7.79 Billion |
-7.67% |
| 2011-12-31 | €7.22 Billion ≈ $8.44 Billion |
+1.18% |
| 2010-12-31 | €7.13 Billion ≈ $8.34 Billion |
+4.77% |
| 2009-12-31 | €6.81 Billion ≈ $7.96 Billion |
+0.99% |
| 2008-12-31 | €6.74 Billion ≈ $7.88 Billion |
-3.49% |
| 2007-12-31 | €6.99 Billion ≈ $8.17 Billion |
+9.08% |
| 2006-12-31 | €6.40 Billion ≈ $7.49 Billion |
+28.64% |
| 2005-12-31 | €4.98 Billion ≈ $5.82 Billion |
+4.78% |
| 2004-12-31 | €4.75 Billion ≈ $5.55 Billion |
+52.12% |
| 2003-12-31 | €3.12 Billion ≈ $3.65 Billion |
-19.15% |
| 2002-12-31 | €3.86 Billion ≈ $4.52 Billion |
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About Koninklijke BAM Groep NV
Koninklijke BAM Groep nv, together with its subsidiaries, provides products and services in the construction and property, civil engineering, and public private partnerships (PPP) sectors worldwide. The company engages in building, upgrading, and maintaining of roads, railways, bridges, tunnels, cables, sewage, and energy infrastructure; provision of prefabricated and custom-built low-rise and mi… Read more