Heijmans N.V.
AMS:HEIJM.AS
24.8 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 46 | 40.384 | 205 | 237.012 | 185 | 209.567 | 165 | 175.063 | 89 | 109.372 | 49 | 88.932 | 48 | 74.437 | 50 | 30.249 | 78 | 125.392 | 65 | 73.787 | 110 | 63.09 | 66 | 74.698 | 92 | 140.408 | 98 | 115.565 | 163 | 200.054 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 46 | 40.384 | 205 | 237.012 | 185 | 209.567 | 165 | 175.063 | 89 | 109.372 | 49 | 88.932 | 48 | 74.437 | 50 | 30.249 | 78 | 125.392 | 65 | 73.787 | 110 | 63.09 | 66 | 74.698 | 92 | 140.408 | 98 | 115.565 | 163 | 200.054 |
| Nettovorderingen
| 363 | 219.986 | 204 | 233.52 | 201 | 170.818 | 158 | 132.837 | 185 | 181.193 | 196 | 203.953 | 296 | 201.73 | 233 | 206.828 | 466 | 386.56 | 442 | 444.44 | 440 | 440.399 | 347 | 0 | 379 | 424.346 | 377 | 441.752 | 525 | 538.879 |
| Voorraad
| 365 | 528.407 | 307 | 268.502 | 268 | 259.816 | 283 | 281.627 | 298 | 273.373 | 273 | 206.935 | 198 | 187.193 | 199 | 216.434 | 237 | 265.753 | 292 | 288.295 | 322 | 549.27 | 616 | 561.317 | 356 | 478.107 | 241 | 537.56 | 213 | 536.706 |
| Overige vlottende activa
| 0 | 9.364 | 0 | 5.847 | 0 | 8.005 | 0 | 8.342 | 0 | 4.26 | 0 | 23.147 | 0 | 25.234 | 0 | 312.063 | 0 | 32.124 | 1 | 34.06 | 2 | 382.645 | 2 | 381.072 | 315 | 101.295 | 519 | 95.777 | 469 | 107.848 |
| Totaal vlottende activa
| 774 | 798.141 | 716 | 744.881 | 654 | 648.206 | 606 | 597.869 | 572 | 568.198 | 518 | 522.967 | 542 | 488.594 | 482 | 765.574 | 781 | 809.829 | 800 | 840.582 | 874 | 995.005 | 1,031 | 1,017.087 | 1,142 | 1,144.156 | 1,235 | 1,190.654 | 1,370 | 1,383.487 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 209 | 204.324 | 157 | 145.496 | 130 | 132.666 | 121 | 126.802 | 125 | 126.625 | 117 | 43.962 | 44 | 46.575 | 50 | 54.507 | 87 | 89.928 | 87 | 94.579 | 97 | 110.377 | 115 | 124.445 | 135 | 137.431 | 218 | 144.556 | 247 | 159.844 |
| Goodwill
| 0 | 165.148 | 0 | 74.295 | 0 | 68.39 | 0 | 68.39 | 0 | 68.39 | 0 | 68.39 | 0 | 68.025 | 0 | 68.025 | 0 | 97.024 | 0 | 97.024 | 0 | 97.024 | 0 | 94.514 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 175 | 10.864 | 81 | 81.754 | 83 | 73.589 | 74 | 74.61 | 75 | 75.631 | 78 | 10.272 | 79 | 11.682 | 81 | 13.594 | 112 | 15.389 | 113 | 16.894 | 115 | 18.397 | 113 | 19.363 | 0 | 170.585 | 181 | 181.673 | 219 | 217.957 |
| Goodwill en immateriële activa
| 175 | 176.012 | 81 | 156.049 | 83 | 141.979 | 74 | 143 | 75 | 144.021 | 78 | 78.662 | 79 | 79.707 | 81 | 81.619 | 112 | 112.413 | 113 | 113.918 | 115 | 115.421 | 113 | 113.877 | 170 | 170.585 | 181 | 181.673 | 219 | 217.957 |
| Langetermijnbeleggingen
| 103 | 137.412 | 74 | 82.812 | 88 | 103.844 | 84 | 96.652 | 66 | 95.95 | 69 | 71.997 | 66 | 66.357 | 69 | 65.796 | 77 | 76.751 | 74 | 72.839 | 57 | 83.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 44.371 | 0 | 47.321 | 0 | 53.449 | 0 | 56.647 | 0 | 31.991 | 0 | 35.882 | 0 | 29.817 | 0 | 29.946 | 0 | 31.23 | 0 | 27.284 | 0 | 8.777 | 0 | 4.636 | 0 | 3.265 | 0 | 1.953 | 0 | 1.706 |
| Overige niet-vlottende activa
| 55 | 0 | 37 | -74.295 | 48 | -68.39 | 59 | -68.39 | 58 | -68.39 | 59 | -35.882 | -189 | -29.817 | -200 | -29.946 | -276 | -31.23 | -274 | -27.284 | -269 | 10.805 | 113 | 126.179 | 119 | 98.119 | 0 | 80.83 | 0 | 90.413 |
| Totaal niet-vlottende activa
| 542 | 562.119 | 349 | 357.383 | 349 | 363.548 | 338 | 354.711 | 324 | 330.197 | 323 | 194.621 | 189 | 192.639 | 200 | 201.922 | 276 | 279.092 | 274 | 281.336 | 269 | 328.614 | 341 | 369.137 | 424 | 409.4 | 399 | 409.012 | 466 | 469.92 |
| Totaal activa
| 1,316 | 1,360.26 | 1,065 | 1,102.264 | 1,003 | 1,011.754 | 944 | 952.58 | 896 | 898.395 | 841 | 776.106 | 794 | 770.803 | 776 | 1,056.168 | 1,155 | 1,189.963 | 1,170 | 1,204.69 | 1,229 | 1,323.619 | 1,372 | 1,386.224 | 1,566 | 1,553.556 | 1,634 | 1,599.666 | 1,836 | 1,853.407 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 370 | 346.056 | 337 | 365.172 | 313 | 308.679 | 294 | 165.12 | 343 | 359.314 | 344 | 220.466 | 366 | 220.16 | 331 | 228.331 | 566 | 359.224 | 563 | 367.46 | 506 | 316.358 | 522 | 287.153 | 501 | 561.901 | 496 | 502.538 | 596 | 647.303 |
| Kortlopende schulden
| 2 | 49.281 | 24 | 23.381 | 23 | 23.799 | 22 | 22.801 | 24 | 24.499 | 39 | 5.866 | 9 | 6.229 | 12 | 118.63 | 21 | 31.77 | 18 | 9.811 | 22 | 59.351 | 60 | 80.243 | 73 | 40.482 | 125 | 62.54 | 98 | 93.883 |
| Belastingschulden
| 0 | 6.819 | 0 | 1.031 | 0 | 45.125 | 0 | 0.108 | 0 | 0.334 | 0 | 54.993 | 0 | 50.021 | 0 | 49.499 | 0 | 76.588 | 0 | 61.47 | 0 | 74.595 | 0 | 71.083 | 0 | 2.204 | 0 | 18.804 | 0 | 25.274 |
| Uitgestelde opbrengsten
| 30 | 6.819 | 0 | 1.031 | 0 | 0 | 0 | 52.188 | 0 | 0.334 | 0 | -5.866 | -9 | -6.229 | -12 | -118.63 | -21 | -31.77 | -18 | -9.811 | -22 | 284.391 | 0 | 293.195 | 0 | 45.169 | 0 | 101.749 | 43 | 113.115 |
| Overige kortlopende verplichtingen
| 308 | 324.964 | 263 | 257.915 | 242 | 207.49 | 213 | 306.854 | 197 | 192.215 | 153 | 317.534 | 209 | 316.075 | 180 | 612.228 | 178 | 429.85 | 143 | 446.156 | 194 | 152.772 | 227 | 201.087 | 267 | 230.751 | 303 | 207.426 | 281 | 206.833 |
| Totaal kortlopende verplichtingen
| 710 | 727.12 | 624 | 647.499 | 578 | 539.968 | 529 | 546.963 | 564 | 576.362 | 536 | 538 | 575 | 536.235 | 511 | 840.559 | 744 | 789.074 | 706 | 813.616 | 700 | 812.872 | 809 | 861.678 | 841 | 878.303 | 924 | 874.253 | 1,018 | 1,061.134 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 39 | 65.484 | 13 | 12.136 | 11 | 41.018 | 43 | 53.663 | 46 | 49.947 | 52 | 52.413 | 53 | 54.537 | 83 | 58.405 | 134 | 102.177 | 155 | 93.89 | 187 | 73.464 | 220 | 64.726 | 309 | 202.496 | 252 | 228.556 | 384 | 327.141 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 62.435 | 0 | 50.633 | 0 | 54.058 | 0 | 61.425 | 0 | 0 | 0 | 51.864 | 0 | 53.93 | 0 | 57.796 | 0 | 95.384 | 0 | 88.81 | 0 | 91.059 | 0 | 103.073 | 0 | 379.841 | 0 | 312.722 | 0 | 401.938 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 53.912 | 0 | 18.874 | 0 | 20.326 | 0 | 21.942 | 0 | 0 | 0 | 0.549 | 0 | 0.607 | 0 | 0.609 | 0 | 6.793 | 0 | 5.08 | 0 | 7.398 | 0 | 10.126 | 0 | 20.046 | 0 | 23.8 | 0 | 12.107 |
| Overige niet-vlottende verplichtingen
| 157 | 67.652 | 107 | 56.103 | 125 | 88.799 | 143 | 42.178 | 86 | 94.122 | 90 | -52.413 | -53 | -54.537 | -83 | -58.405 | -134 | -102.177 | -155 | -93.89 | -187 | 23.554 | 38 | 23.272 | 0 | -343.147 | 0 | -294.695 | 0 | -374.738 |
| Totaal niet-vlottende verplichtingen
| 196 | 249.483 | 120 | 137.746 | 136 | 204.201 | 186 | 179.208 | 132 | 144.069 | 142 | 52.413 | 53 | 54.537 | 83 | 58.405 | 134 | 102.177 | 155 | 93.89 | 187 | 195.475 | 258 | 201.197 | 309 | 259.236 | 252 | 270.383 | 384 | 366.448 |
| Totaal passiva
| 906 | 976.603 | 744 | 785.245 | 714 | 744.169 | 715 | 726.171 | 696 | 720.431 | 678 | 627.009 | 649 | 608.626 | 614 | 914.27 | 910 | 923.966 | 896 | 945.414 | 924 | 1,008.347 | 1,067 | 1,062.875 | 1,150 | 1,137.539 | 1,176 | 1,144.636 | 1,402 | 1,427.582 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.149 | 51 | 27.182 | 28 | 27.919 | 24 | 14.314 | 18 | 27.181 | 22 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8 | 8.048 | 7 | 7.066 | 7 | 6.828 | 7 | 6.58 | 6 | 6.423 | 6 | 6.423 | 6 | 6.423 | 6 | 6.423 | 6 | 6.423 | 7 | 5.839 | 6 | 5.805 | 5 | 5.199 | 0 | 5.087 | 0 | 5.055 | 0 | 5.055 |
| Ingehouden winsten
| 153 | 139.109 | 98 | 103.163 | 74 | 33.754 | 32 | -14.512 | 4 | -57.76 | -26 | -40.857 | -53 | -59.744 | -59 | -79.286 | 20 | 31.208 | 43 | 58.466 | 100 | 109.582 | 102 | 108.673 | 0 | 201.558 | 0 | 242.715 | 0 | 267.434 |
| Overige gereserveerde algehele resultaten
| -64 | -63.715 | -62 | -59.949 | -59 | -30.015 | -59 | -11.432 | -56 | -13.379 | -60 | -59.149 | -51 | -27.182 | -28 | -27.919 | -24 | -14.314 | -18 | -27.181 | -22 | -220.749 | -12 | -236.616 | 0 | 0 | 0 | -214.505 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 313 | 300.215 | 278 | 266.739 | 267 | 257.018 | 249 | 245.773 | 246 | 242.68 | 243 | 183.531 | 192 | 215.498 | 215 | 214.761 | 219 | 228.366 | 224 | 194.971 | 199 | 420.634 | 198 | 446.093 | 416 | 209.372 | 458 | 421.765 | 434 | 153.336 |
| Totaal eigen vermogen van aandeelhouders
| 410 | 383.657 | 321 | 317.019 | 289 | 267.585 | 229 | 226.409 | 200 | 177.964 | 163 | 149.097 | 145 | 162.177 | 162 | 141.898 | 245 | 265.997 | 274 | 259.276 | 305 | 315.272 | 305 | 323.349 | 416 | 416.017 | 458 | 455.03 | 434 | 425.825 |
| Totaal eigen vermogen
| 410 | 383.657 | 321 | 317.019 | 289 | 267.585 | 229 | 226.409 | 200 | 177.964 | 163 | 149.097 | 145 | 162.177 | 162 | 141.898 | 245 | 265.997 | 274 | 259.276 | 305 | 315.272 | 305 | 323.349 | 416 | 416.017 | 458 | 455.03 | 434 | 425.825 |
| Totaal passiva en aandeelhoudersvermogen
| 1,316 | 1,360.26 | 1,065 | 1,102.264 | 1,003 | 1,011.754 | 944 | 952.58 | 896 | 898.395 | 841 | 776.106 | 794 | 770.803 | 776 | 1,056.168 | 1,155 | 1,189.963 | 1,170 | 1,204.69 | 1,229 | 1,323.619 | 1,372 | 1,386.224 | 1,566 | 1,553.556 | 1,634 | 1,599.666 | 1,836 | 1,853.407 |