Heijmans N.V.

AMS:HEIJM.AS

24.8 (EUR) • At close October 30, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 40.384237.012209.567175.063109.37288.93274.43730.249125.39273.78761.01374.698140.408115.565200.054367.679234.406192.93173.178165.39
Short Term Investments 00000000000-108.17600000000
Cash and Short Term Investments 40.384237.012209.567175.063109.37288.93274.43730.249125.39273.78761.01374.698140.408115.565200.054367.679234.406192.93173.178165.39
Net Receivables 219.986233.52170.818132.837181.193203.953201.73206.828386.56444.44440.3990424.346441.752538.8790000601.712
Inventory 528.407268.502259.816281.627273.373206.935187.193216.434265.753288.295324.632561.317478.107537.56536.706730.308738.865790.154720.399690.466
Other Current Assets 9.3645.8478.0058.3424.2623.14725.234312.06332.12434.0624.898381.072101.29595.777107.848615.24688.758699.864594.242128.952
Total Current Assets 798.141744.881648.206597.869568.198522.967488.594765.574809.829840.582850.9421,017.0871,144.1561,190.6541,383.4871,713.2271,662.0291,682.9481,487.8191,586.52
Non-Current Assets:
Property, Plant & Equipment, Net 204.324145.496132.666126.802126.62543.96246.57554.50789.92894.579103.373124.445137.431144.556159.844197.854194.341177.537164.666181.966
Goodwill 165.14874.29568.3968.3968.3968.3968.02568.02597.02497.02497.02494.5140000000152.794
Intangible Assets 10.86481.75473.58974.6175.63110.27211.68213.59415.38916.89418.39719.363170.585181.673217.957218.702267.46177.11152.639-0.9
Goodwill and Intangible Assets 176.012156.049141.979143144.02178.66279.70781.619112.413113.918115.421113.877170.585181.673217.957218.702267.46177.11152.639151.894
Long Term Investments 137.41282.812103.84496.65295.9571.99766.35765.79676.75172.83950.575111.74500078.7469.50876.30388.3880
Tax Assets 44.37147.32153.44956.64773.25135.88229.81735.61142.07327.2848.7774.6363.2651.9531.7065.1245.4125.6724.3366.897
Other Non-Current Assets 0-74.295-68.39-68.39-68.39-35.882-29.817-35.611-42.073-27.284-8.77714.43498.11980.8390.4136.1836.31710.3078.35883.719
Total Non-Current Assets 562.119357.383363.548354.711371.457194.621192.639201.922279.092281.336269.369369.137409.4409.012469.92506.603543.038446.929418.387424.476
Total Assets 1,360.261,102.2641,011.754952.58939.655776.106770.8031,056.1681,189.9631,204.691,202.8091,386.2241,553.5561,599.6661,853.4072,219.832,205.0672,129.8771,906.2062,010.996
Liabilities & Equity:
Current Liabilities:
Account Payables 125.491176.014129.845165.12189.689220.466220.16228.331359.224367.46315.48287.153561.901502.538647.303825.501840.833722.376625.123365.369
Short Term Debt 49.28123.38123.79922.80124.4995.8666.229118.6331.779.81159.35180.24340.48262.5493.88377.42696.262261.404208.429255.813
Tax Payables 6.8191.03161.2520.1080.33440.936.2580.0657.02961.4774.59571.0832.20418.80425.27429.71938.75424.40130.59653.727
Deferred Revenue 64.71376.20669.65152.18850.7750.95552.71449.81693.594-9.811-59.351293.19545.169101.749113.11543.5255.3124.40130.596238.049
Other Current Liabilities 487.635371.898316.673306.854311.404260.713257.132443.782304.486446.156440.192201.087230.751207.426206.833210.735181.043164.475197.964338.379
Total Current Liabilities 727.12647.499539.968546.963576.362538536.235840.559789.074813.616755.672861.678878.303874.2531,061.1341,157.1821,173.4481,172.6561,062.1121,197.61
Non-Current Liabilities:
Long Term Debt 65.48412.13641.01853.66349.94752.41354.53758.405102.17793.8994.62564.726202.496228.556327.141638.742503.869428.933367.536290.994
Deferred Revenue Non-Current 62.43550.63354.05861.42565.40351.86453.9352.13184.54188.8187.227103.073379.841312.722401.938236.60837.091504.606421.239146.154
Deferred Tax Liabilities Non-Current 53.91218.87420.32621.94241.260.5490.6076.27417.6365.087.39810.12620.04623.812.10727.5778.18150.24144.77764.535
Other Non-Current Liabilities 67.65256.10388.79942.17828.719-52.413-54.537-58.405-102.177-93.89-94.62523.272-343.147-294.695-374.738-210.97520-468.402-378.6127.494
Total Non-Current Liabilities 249.483137.746204.201179.208185.32952.41354.53758.405102.17793.8994.625201.197259.236270.383366.448691.952569.141515.378454.942529.177
Total Liabilities 976.603785.245744.169726.171761.691627.009608.626914.27923.966945.414889.7871,062.8751,137.5391,144.6361,427.5821,849.1341,742.5891,688.0341,517.0541,726.787
Equity:
Preferred Stock 0000060.75127.02227.91914.31427.18122.298000000000
Common Stock 8.0487.0666.8286.586.4236.4236.4236.4236.4235.8395.8055.1995.0875.0555.0550.7220.7220.7220.7220.673
Retained Earnings 139.109103.16333.754-14.512-57.76-40.857-59.744-79.28631.20858.466107.332108.673201.558242.715267.434267.434336.396314.874266.562208.867
Accumulated Other Comprehensive Income/Loss -63.715-59.949-30.015-11.432-13.379-60.751-27.022-27.919-14.314-27.181-22.298-236.6160-214.505000000
Other Total Stockholders Equity 300.215266.739257.018245.773242.68183.531215.498214.761228.366194.971199.885446.093209.372421.765153.336102.54125.36126.247121.86874.669
Total Shareholders Equity 383.657317.019267.585226.409177.964149.097162.177141.898265.997259.276313.022323.349416.017455.03425.825370.696462.478441.843389.152284.209
Total Equity 383.657317.019267.585226.409177.964149.097162.177141.898265.997259.276313.022323.349416.017455.03425.825370.696462.478441.843389.152284.209
Total Liabilities & Shareholders Equity 1,360.261,102.2641,011.754952.58939.655776.106770.8031,061.8331,200.8061,204.691,323.6191,386.2241,553.5561,599.6661,853.4072,219.832,205.0672,129.8771,906.2062,010.996