Koninklijke BAM Groep N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
562
636
643
740
697
744
Total Accounts Receivable
1,863
1,778
1,778
1,862
1,733
1,861
Inventories
1,049
843
759
645
607
578
Other Current Assets
215
110
130
83
137
117
Total Current Assets
3,689
3,366
3,310
3,330
3,173
3,299
Net Property, Plant & Equipment
356
316
292
270
282
290
Total Investments and Advances
140
97
97
88
98
211
Long-Term Note Receivable
524
386
375
387
331
85
Intangible Assets
403
409
416
390
404
408
Other Assets
8
145
116
103
84
120
Total Assets
5,316
4,956
4,852
4,812
4,571
4,578
ST Debt & Current Portion LT Debt
225
125
85
148
105
Accounts Payable
940
863
939
976
895
Income Tax Payable
22
23
23
16
19
Other Current Liabilities
2,172
2,200
2,085
2,089
2,071
Total Current Liabilities
3,360
3,211
3,133
3,229
3,089
Long-Term Debt
707
539
512
464
398
Provision for Risks & Charges
252
302
237
231
184
Deferred Taxes
173
210
214
219
173
Other Liabilities
43
48
34
25
15
Total Liabilities
4,384
4,125
3,946
3,973
3,713
Common Equity (Total)
929
827
902
834
852
Total Shareholders' Equity
929
827
902
834
852
Total Equity
933
831
906
839
858
Liabilities & Shareholders' Equity
5,316
4,956
4,852
4,812
4,571
Accumulated Minority Interest
4
3
4
5
6
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