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
Koninklijke BAM Groep nv (KBAGF) - Total Liabilities
Latest total liabilities as of June 2025: $2.96 Billion USD
Based on the latest financial reports, Koninklijke BAM Groep nv (KBAGF) has total liabilities worth $2.96 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Koninklijke BAM Groep nv - Total Liabilities Trend (2002–2024)
This chart illustrates how Koninklijke BAM Groep nv's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Koninklijke BAM Groep nv Competitors by Total Liabilities
The table below lists competitors of Koninklijke BAM Groep nv ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
China | CN¥17.59 Billion |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
China | CN¥6.32 Billion |
|
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
|
Mexico | MX$423.92 Billion |
|
Foryou Corp
SHE:002906
|
China | CN¥6.39 Billion |
|
Centerspace
NYSE:CSR
|
USA | $1.21 Billion |
|
Xinjiang Joinworld Co Ltd
SHG:600888
|
China | CN¥7.50 Billion |
|
China Kings Resources Group Co
SHG:603505
|
China | CN¥4.84 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Koninklijke BAM Groep nv's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Koninklijke BAM Groep nv's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Koninklijke BAM Groep nv (2002–2024)
The table below shows the annual total liabilities of Koninklijke BAM Groep nv from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.00 Billion | -0.52% |
| 2023-12-31 | $3.01 Billion | +0.01% |
| 2022-12-31 | $3.01 Billion | -21.64% |
| 2021-12-31 | $3.84 Billion | -17.18% |
| 2020-12-31 | $4.64 Billion | +18.78% |
| 2019-12-31 | $3.91 Billion | +1.64% |
| 2018-12-31 | $3.84 Billion | +3.49% |
| 2017-12-31 | $3.71 Billion | -6.53% |
| 2016-12-31 | $3.97 Billion | +0.67% |
| 2015-12-31 | $3.95 Billion | -4.33% |
| 2014-12-31 | $4.13 Billion | -5.90% |
| 2013-12-31 | $4.38 Billion | -23.63% |
| 2012-12-31 | $5.74 Billion | -5.20% |
| 2011-12-31 | $6.05 Billion | +0.38% |
| 2010-12-31 | $6.03 Billion | +1.76% |
| 2009-12-31 | $5.93 Billion | +0.66% |
| 2008-12-31 | $5.89 Billion | -1.54% |
| 2007-12-31 | $5.98 Billion | +4.80% |
| 2006-12-31 | $5.71 Billion | +29.88% |
| 2005-12-31 | $4.39 Billion | +1.85% |
| 2004-12-31 | $4.31 Billion | +60.96% |
| 2003-12-31 | $2.68 Billion | -22.45% |
| 2002-12-31 | $3.46 Billion | -- |