BOKA
AMS:BOKA
Royal Boskalis Westminster N.V.
- Stock
Last Close
32.82
08/11 16:35
Volume Today
46.53K
Avg: 113.45K
PE Ratio
28.96
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 564.40M - | 468.98M 16.91% | 520.94M 11.08% | 508.16M 2.45% | 376.81M 25.85% | 176.25M 53.23% | 222.42M 26.20% | 228.50M 2.73% | 273.43M 19.66% | |
accumulated other comprehensive income loss | -1.50B - | -1.53B 1.55% | -1.73B 13.15% | -2.33B 35.20% | -2.51B 7.32% | -2.69B 7.48% | -2.46B 8.57% | -2.66B 7.93% | ||
cash and cash equivalents | 386.89M - | 395.95M 2.34% | 793.72M 100.46% | 965.33M 21.62% | 191.95M 80.12% | 336.21M 75.16% | 399.57M 18.85% | 741.15M 85.48% | 672.92M 9.21% | |
cash and short term investments | 442.71M - | 434.16M 1.93% | 891.91M 105.44% | 1.09B 22.35% | 199.27M 81.74% | 360.67M 81.00% | 399.57M 10.79% | 741.15M 85.48% | 672.92M 9.21% | |
common stock | 96.21M - | 98.35M 2.22% | 100.50M 2.19% | 1.30M 98.71% | 1.33M 2.54% | 1.35M 1.50% | 1.35M 0% | 1.30M 3.77% | 1.30M 0% | |
deferred revenue | ||||||||||
deferred revenue non current | -627.14M - | -299.42M 52.26% | -370.56M 23.76% | 630.83M 270.23% | 135.65M 78.50% | -239.38M 276.47% | -52.54M 78.05% | -179.96M 242.50% | ||
deferrred tax liabilities non current | 55.62M - | 26.07M 53.12% | 26.00M 0.26% | 23.37M 10.12% | 11.68M 50.02% | 5.77M 50.61% | 1.45M 74.87% | 2.69M 85.52% | 3.50M 29.93% | |
goodwill | 633.75M - | 458.61M 27.64% | 489.38M 6.71% | 252.02M 48.50% | 252.02M 0% | 97.08M 61.48% | 97.08M 0% | 163.16M 68.07% | 168.18M 3.08% | |
goodwill and intangible assets | 748.06M - | 517.67M 30.80% | 533.28M 3.02% | 287.52M 46.08% | 277.43M 3.51% | 119.64M 56.88% | 116.38M 2.72% | 172.77M 48.45% | 176.60M 2.21% | |
intangible assets | 114.32M - | 59.06M 48.34% | 43.90M 25.68% | 35.50M 19.12% | 25.41M 28.42% | 22.56M 11.22% | 19.31M 14.44% | 9.61M 50.21% | 8.42M 12.43% | |
inventory | 103.33M - | 103.08M 0.24% | 82.61M 19.86% | 90.05M 9.00% | 88.17M 2.09% | 99.07M 12.37% | 103.24M 4.21% | 91.13M 11.73% | 110.56M 21.32% | |
long term debt | 1.17B - | 822.82M 29.56% | 914.23M 11.11% | 308.29M 66.28% | 270.57M 12.24% | 438.47M 62.06% | 377.83M 13.83% | 456.35M 20.78% | 503.57M 10.35% | |
long term investments | -43.92M - | 1.04B 2,459.22% | 1.10B 6.20% | 817.55M 25.71% | 769.61M 5.86% | 405.17M 47.35% | ||||
net debt | 813.36M - | 507.36M 37.62% | 169.24M 66.64% | -202.71M 219.77% | 119.71M 159.05% | 130.87M 9.33% | 82.57M 36.91% | -234.22M 383.65% | -112.67M 51.90% | |
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 1.33B - | 1.02B 23.80% | 1.05B 3.35% | 653.00M 37.88% | 912.95M 39.81% | 1.15B 25.52% | 1.01B 11.95% | 821.81M 18.55% | 1.08B 31.48% | |
other current liabilities | 1.28B - | 1.24B 3.11% | 1.30B 5.06% | 1.08B 16.92% | 1.03B 4.81% | 1.28B 23.58% | 1.31B 2.51% | 1.41B 8.14% | 1.66B 17.54% | |
other liabilities | ||||||||||
other non current assets | 106.19M - | 41.22M 61.18% | 148.97M 261.42% | 130.05M 12.70% | 18.48M 85.79% | 26.53M 43.57% | 443.28M 1,571.07% | 211.91M 52.20% | 209.06M 1.35% | |
other non current liabilities | 717.54M - | 411.75M 42.62% | 439.19M 6.66% | -568.24M 229.38% | -79.58M 85.99% | 307.24M 486.05% | 141.40M 53.98% | 269.80M 90.81% | 109.46M 59.43% | |
othertotal stockholders equity | 2.27B - | 2.49B 9.32% | 2.88B 16.02% | 3.61B 25.14% | 3.65B 1.12% | 3.76B 3.01% | 3.50B 6.82% | 3.59B 2.61% | 934.42M 74.00% | |
preferred stock | ||||||||||
property plant equipment net | 3.03B - | 2.74B 9.59% | 2.78B 1.49% | 2.48B 10.80% | 2.54B 2.17% | 2.37B 6.47% | 2.51B 5.74% | 2.48B 1.33% | 2.75B 11.01% | |
retained earnings | 1.66B - | 2.09B 26.30% | 2.46B 17.32% | 1.85B 24.88% | 1.88B 1.75% | 1.48B 21.36% | 1.45B 1.85% | 1.34B 7.19% | 1.47B 9.18% | |
short term debt | 32.16M - | 80.49M 150.29% | 48.73M 39.46% | 454.33M 832.35% | 41.09M 90.96% | 28.61M 30.37% | 104.31M 264.58% | 50.58M 51.52% | 56.68M 12.07% | |
short term investments | 55.82M - | 38.20M 31.56% | 98.19M 157.01% | 125.94M 28.26% | 7.32M 94.18% | 24.47M 234.07% | ||||
tax assets | 6.48M - | 19.19M 196.28% | 12.02M 37.35% | 10.51M 12.60% | 9.51M 9.47% | 9.01M 5.31% | 15.34M 70.35% | 12.38M 19.30% | 13.87M 12.02% | |
tax payables | 211.10M - | 237.14M 12.34% | 243.60M 2.72% | 218.54M 10.29% | 180.28M 17.51% | 187.03M 3.75% | 181.04M 3.20% | 167.91M 7.25% | 204.47M 21.77% | |
total assets | 5.73B - | 5.91B 3.14% | 6.61B 11.72% | 5.56B 15.77% | 4.81B 13.49% | 4.54B 5.69% | 4.60B 1.25% | 4.53B 1.50% | 5.01B 10.71% | |
total current assets | 1.88B - | 1.55B 17.36% | 2.03B 30.32% | 1.83B 9.45% | 1.20B 34.56% | 1.61B 33.76% | 1.51B 5.85% | 1.65B 9.41% | 1.86B 12.69% | |
total current liabilities | 1.88B - | 1.79B 4.63% | 1.87B 4.63% | 2.05B 9.17% | 1.45B 29.16% | 1.48B 2.09% | 1.63B 10.39% | 1.69B 3.60% | 1.99B 17.66% | |
total debt | 1.20B - | 903.31M 24.74% | 962.96M 6.60% | 762.62M 20.81% | 311.66M 59.13% | 467.08M 49.87% | 482.15M 3.23% | 506.93M 5.14% | 560.26M 10.52% | |
total investments | 11.90M - | 1.07B 8,931.63% | 1.20B 11.56% | 943.48M 21.29% | 776.93M 17.65% | 429.63M 44.70% | 428.06M 0.37% | 208.47M 51.30% | 206.35M 1.02% | |
total liabilities | 3.19B - | 2.75B 13.78% | 2.88B 4.75% | 2.44B 15.35% | 1.79B 26.74% | 1.99B 11.41% | 2.10B 5.51% | 2.24B 6.64% | 2.61B 16.35% | |
total liabilities and stockholders equity | 5.72B - | 5.90B 3.27% | 6.60B 11.74% | 5.56B 15.70% | 4.81B 13.50% | 4.54B 5.71% | 4.59B 1.25% | 4.52B 1.49% | 5.01B 10.77% | |
total non current assets | 3.85B - | 4.36B 13.15% | 4.58B 5.08% | 3.73B 18.56% | 3.61B 3.13% | 2.93B 18.79% | 3.08B 5.14% | 2.87B 6.85% | 3.15B 9.57% | |
total non current liabilities | 1.31B - | 961.23M 26.85% | 1.01B 4.96% | 394.25M 60.92% | 338.31M 14.19% | 512.10M 51.37% | 468.13M 8.59% | 548.88M 17.25% | 616.52M 12.32% | |
total stockholders equity | 2.53B - | 3.15B 24.82% | 3.71B 17.84% | 3.12B 15.97% | 3.02B 3.15% | 2.54B 15.83% | 2.49B 2.08% | 2.28B 8.35% | 2.40B 5.29% |
All numbers in (except ratios and percentages)