Heijmans N.V. (HEIJM.AS) - Balance Sheet Statement

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HEIJM.AS
Financials

24.8 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-108.176	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Heijmans N.V.

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