Heijmans N.V.
AMS:HEIJM.AS
24.8 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 40.384 | 237.012 | 209.567 | 175.063 | 109.372 | 88.932 | 74.437 | 30.249 | 125.392 | 73.787 | 61.013 | 74.698 | 140.408 | 115.565 | 200.054 | 367.679 | 234.406 | 192.93 | 173.178 | 165.39 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 40.384 | 237.012 | 209.567 | 175.063 | 109.372 | 88.932 | 74.437 | 30.249 | 125.392 | 73.787 | 61.013 | 74.698 | 140.408 | 115.565 | 200.054 | 367.679 | 234.406 | 192.93 | 173.178 | 165.39 |
| Nettovorderingen
| 219.986 | 233.52 | 170.818 | 132.837 | 181.193 | 203.953 | 201.73 | 206.828 | 386.56 | 444.44 | 440.399 | 0 | 424.346 | 441.752 | 538.879 | 0 | 0 | 0 | 0 | 601.712 |
| Voorraad
| 528.407 | 268.502 | 259.816 | 281.627 | 273.373 | 206.935 | 187.193 | 216.434 | 265.753 | 288.295 | 324.632 | 561.317 | 478.107 | 537.56 | 536.706 | 730.308 | 738.865 | 790.154 | 720.399 | 690.466 |
| Overige vlottende activa
| 9.364 | 5.847 | 8.005 | 8.342 | 4.26 | 23.147 | 25.234 | 312.063 | 32.124 | 34.06 | 24.898 | 381.072 | 101.295 | 95.777 | 107.848 | 615.24 | 688.758 | 699.864 | 594.242 | 128.952 |
| Totaal vlottende activa
| 798.141 | 744.881 | 648.206 | 597.869 | 568.198 | 522.967 | 488.594 | 765.574 | 809.829 | 840.582 | 850.942 | 1,017.087 | 1,144.156 | 1,190.654 | 1,383.487 | 1,713.227 | 1,662.029 | 1,682.948 | 1,487.819 | 1,586.52 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 204.324 | 145.496 | 132.666 | 126.802 | 126.625 | 43.962 | 46.575 | 54.507 | 89.928 | 94.579 | 103.373 | 124.445 | 137.431 | 144.556 | 159.844 | 197.854 | 194.341 | 177.537 | 164.666 | 181.966 |
| Goodwill
| 165.148 | 74.295 | 68.39 | 68.39 | 68.39 | 68.39 | 68.025 | 68.025 | 97.024 | 97.024 | 97.024 | 94.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.794 |
| Immateriële activa
| 10.864 | 81.754 | 73.589 | 74.61 | 75.631 | 10.272 | 11.682 | 13.594 | 15.389 | 16.894 | 18.397 | 19.363 | 170.585 | 181.673 | 217.957 | 218.702 | 267.46 | 177.11 | 152.639 | -0.9 |
| Goodwill en immateriële activa
| 176.012 | 156.049 | 141.979 | 143 | 144.021 | 78.662 | 79.707 | 81.619 | 112.413 | 113.918 | 115.421 | 113.877 | 170.585 | 181.673 | 217.957 | 218.702 | 267.46 | 177.11 | 152.639 | 151.894 |
| Langetermijnbeleggingen
| 137.412 | 82.812 | 103.844 | 96.652 | 95.95 | 71.997 | 66.357 | 65.796 | 76.751 | 72.839 | 50.575 | 111.745 | 0 | 0 | 0 | 78.74 | 69.508 | 76.303 | 88.388 | 0 |
| Belastingvorderingen
| 44.371 | 47.321 | 53.449 | 56.647 | 73.251 | 35.882 | 29.817 | 35.611 | 42.073 | 27.284 | 8.777 | 4.636 | 3.265 | 1.953 | 1.706 | 5.124 | 5.412 | 5.672 | 4.336 | 6.897 |
| Overige niet-vlottende activa
| 0 | -74.295 | -68.39 | -68.39 | -68.39 | -35.882 | -29.817 | -35.611 | -42.073 | -27.284 | -8.777 | 14.434 | 98.119 | 80.83 | 90.413 | 6.183 | 6.317 | 10.307 | 8.358 | 83.719 |
| Totaal niet-vlottende activa
| 562.119 | 357.383 | 363.548 | 354.711 | 371.457 | 194.621 | 192.639 | 201.922 | 279.092 | 281.336 | 269.369 | 369.137 | 409.4 | 409.012 | 469.92 | 506.603 | 543.038 | 446.929 | 418.387 | 424.476 |
| Totaal activa
| 1,360.26 | 1,102.264 | 1,011.754 | 952.58 | 939.655 | 776.106 | 770.803 | 1,056.168 | 1,189.963 | 1,204.69 | 1,202.809 | 1,386.224 | 1,553.556 | 1,599.666 | 1,853.407 | 2,219.83 | 2,205.067 | 2,129.877 | 1,906.206 | 2,010.996 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 125.491 | 176.014 | 129.845 | 165.12 | 189.689 | 220.466 | 220.16 | 228.331 | 359.224 | 367.46 | 315.48 | 287.153 | 561.901 | 502.538 | 647.303 | 825.501 | 840.833 | 722.376 | 625.123 | 365.369 |
| Kortlopende schulden
| 49.281 | 23.381 | 23.799 | 22.801 | 24.499 | 5.866 | 6.229 | 118.63 | 31.77 | 9.811 | 59.351 | 80.243 | 40.482 | 62.54 | 93.883 | 77.426 | 96.262 | 261.404 | 208.429 | 255.813 |
| Belastingschulden
| 6.819 | 1.031 | 61.252 | 0.108 | 0.334 | 40.9 | 36.258 | 0.065 | 7.029 | 61.47 | 74.595 | 71.083 | 2.204 | 18.804 | 25.274 | 29.719 | 38.754 | 24.401 | 30.596 | 53.727 |
| Uitgestelde opbrengsten
| 64.713 | 76.206 | 69.651 | 52.188 | 50.77 | 50.955 | 52.714 | 49.816 | 93.594 | -9.811 | -59.351 | 293.195 | 45.169 | 101.749 | 113.115 | 43.52 | 55.31 | 24.401 | 30.596 | 238.049 |
| Overige kortlopende verplichtingen
| 487.635 | 371.898 | 316.673 | 306.854 | 311.404 | 260.713 | 257.132 | 443.782 | 304.486 | 446.156 | 440.192 | 201.087 | 230.751 | 207.426 | 206.833 | 210.735 | 181.043 | 164.475 | 197.964 | 338.379 |
| Totaal kortlopende verplichtingen
| 727.12 | 647.499 | 539.968 | 546.963 | 576.362 | 538 | 536.235 | 840.559 | 789.074 | 813.616 | 755.672 | 861.678 | 878.303 | 874.253 | 1,061.134 | 1,157.182 | 1,173.448 | 1,172.656 | 1,062.112 | 1,197.61 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 65.484 | 12.136 | 41.018 | 53.663 | 49.947 | 52.413 | 54.537 | 58.405 | 102.177 | 93.89 | 94.625 | 64.726 | 202.496 | 228.556 | 327.141 | 638.742 | 503.869 | 428.933 | 367.536 | 290.994 |
| Uitgestelde opbrengsten niet-vlottend
| 62.435 | 50.633 | 54.058 | 61.425 | 65.403 | 51.864 | 53.93 | 52.131 | 84.541 | 88.81 | 87.227 | 103.073 | 379.841 | 312.722 | 401.938 | 236.608 | 37.091 | 504.606 | 421.239 | 146.154 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 53.912 | 18.874 | 20.326 | 21.942 | 41.26 | 0.549 | 0.607 | 6.274 | 17.636 | 5.08 | 7.398 | 10.126 | 20.046 | 23.8 | 12.107 | 27.577 | 8.181 | 50.241 | 44.777 | 64.535 |
| Overige niet-vlottende verplichtingen
| 67.652 | 56.103 | 88.799 | 42.178 | 28.719 | -52.413 | -54.537 | -58.405 | -102.177 | -93.89 | -94.625 | 23.272 | -343.147 | -294.695 | -374.738 | -210.975 | 20 | -468.402 | -378.61 | 27.494 |
| Totaal niet-vlottende verplichtingen
| 249.483 | 137.746 | 204.201 | 179.208 | 185.329 | 52.413 | 54.537 | 58.405 | 102.177 | 93.89 | 94.625 | 201.197 | 259.236 | 270.383 | 366.448 | 691.952 | 569.141 | 515.378 | 454.942 | 529.177 |
| Totaal passiva
| 976.603 | 785.245 | 744.169 | 726.171 | 761.691 | 627.009 | 608.626 | 914.27 | 923.966 | 945.414 | 889.787 | 1,062.875 | 1,137.539 | 1,144.636 | 1,427.582 | 1,849.134 | 1,742.589 | 1,688.034 | 1,517.054 | 1,726.787 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 60.751 | 27.022 | 27.919 | 14.314 | 27.181 | 22.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.048 | 7.066 | 6.828 | 6.58 | 6.423 | 6.423 | 6.423 | 6.423 | 6.423 | 5.839 | 5.805 | 5.199 | 5.087 | 5.055 | 5.055 | 0.722 | 0.722 | 0.722 | 0.722 | 0.673 |
| Ingehouden winsten
| 139.109 | 103.163 | 33.754 | -14.512 | -57.76 | -40.857 | -59.744 | -79.286 | 31.208 | 58.466 | 107.332 | 108.673 | 201.558 | 242.715 | 267.434 | 267.434 | 336.396 | 314.874 | 266.562 | 208.867 |
| Overige gereserveerde algehele resultaten
| -63.715 | -59.949 | -30.015 | -11.432 | -13.379 | -60.751 | -27.022 | -27.919 | -14.314 | -27.181 | -22.298 | -236.616 | 0 | -214.505 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 300.215 | 266.739 | 257.018 | 245.773 | 242.68 | 183.531 | 215.498 | 214.761 | 228.366 | 194.971 | 199.885 | 446.093 | 209.372 | 421.765 | 153.336 | 102.54 | 125.36 | 126.247 | 121.868 | 74.669 |
| Totaal eigen vermogen van aandeelhouders
| 383.657 | 317.019 | 267.585 | 226.409 | 177.964 | 149.097 | 162.177 | 141.898 | 265.997 | 259.276 | 313.022 | 323.349 | 416.017 | 455.03 | 425.825 | 370.696 | 462.478 | 441.843 | 389.152 | 284.209 |
| Totaal eigen vermogen
| 383.657 | 317.019 | 267.585 | 226.409 | 177.964 | 149.097 | 162.177 | 141.898 | 265.997 | 259.276 | 313.022 | 323.349 | 416.017 | 455.03 | 425.825 | 370.696 | 462.478 | 441.843 | 389.152 | 284.209 |
| Totaal passiva en aandeelhoudersvermogen
| 1,360.26 | 1,102.264 | 1,011.754 | 952.58 | 939.655 | 776.106 | 770.803 | 1,061.833 | 1,200.806 | 1,204.69 | 1,323.619 | 1,386.224 | 1,553.556 | 1,599.666 | 1,853.407 | 2,219.83 | 2,205.067 | 2,129.877 | 1,906.206 | 2,010.996 |