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Koninklijke Bam Groep NV (XAMS:BAMNB) Long-Term Capital Lease Obligation : €171 Mil (As of Jun. 2024)


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What is Koninklijke Bam Groep NV Long-Term Capital Lease Obligation?

Koninklijke Bam Groep NV's Long-Term Capital Lease Obligation for the quarter that ended in Jun. 2024 was €171 Mil.

Koninklijke Bam Groep NV's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (€114 Mil) to Dec. 2023 (€161 Mil) and increased from Dec. 2023 (€161 Mil) to Jun. 2024 (€171 Mil).

Koninklijke Bam Groep NV's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€146 Mil) to Dec. 2022 (€119 Mil) but then increased from Dec. 2022 (€119 Mil) to Dec. 2023 (€161 Mil).


Koninklijke Bam Groep NV Long-Term Capital Lease Obligation Historical Data

The historical data trend for Koninklijke Bam Groep NV's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Koninklijke Bam Groep NV Long-Term Capital Lease Obligation Chart

Koninklijke Bam Groep NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 221.37 207.45 146.44 118.87 160.90

Koninklijke Bam Groep NV Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 133.00 118.87 114.20 160.90 170.70

Koninklijke Bam Groep NV  (XAMS:BAMNB) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Koninklijke Bam Groep NV Long-Term Capital Lease Obligation Related Terms

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Koninklijke Bam Groep NV Business Description

Traded in Other Exchanges
Address
Runnenburg 9, Bunnik, NLD, 3981 AZ
Koninklijke Bam Groep NV is a European construction firm with experience in mechanical, electrical, and engineering projects. It carries out residential and non-residential construction contracts and develops properties, roads, rail, healthcare, and other accommodations for various markets. The company has three reportable segments: Division Netherlands which derives key revenue, division United Kingdom and Ireland and Invesis. Belgium, Germany and International. Construction and Property- which contributes the maximum proportion of revenue), Civil engineering, and PPP (public private partnerships).

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