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

Home
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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Heijmans N.V.

AMS:HEIJM.AS Add to watchlist

AMS:HEIJM.AS