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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4640.384205237.012185209.567165175.06389109.3724988.9324874.4375030.24978125.3926573.78711063.096674.69892140.40898115.565163200.054
Short Term Investments 000000000000000000000-79.6100000000
Cash and Short Term Investments 4640.384205237.012185209.567165175.06389109.3724988.9324874.4375030.24978125.3926573.78711063.096674.69892140.40898115.565163200.054
Net Receivables 363219.986204233.52201170.818158132.837185181.193196203.953296201.73233206.828466386.56442444.44440440.3993470379424.346377441.752525538.879
Inventory 365528.407307268.502268259.816283281.627298273.373273206.935198187.193199216.434237265.753292288.295322549.27616561.317356478.107241537.56213536.706
Other Current Assets 09.36405.84708.00508.34204.26023.147025.2340312.063032.124134.062382.6452381.072315101.29551995.777469107.848
Total Current Assets 774798.141716744.881654648.206606597.869572568.198518522.967542488.594482765.574781809.829800840.582874995.0051,0311,017.0871,1421,144.1561,2351,190.6541,3701,383.487
Non-Current Assets:
Property, Plant & Equipment, Net 209204.324157145.496130132.666121126.802125126.62511743.9624446.5755054.5078789.9288794.57997110.377115124.445135137.431218144.556247159.844
Goodwill 0165.148074.295068.39068.39068.39068.39068.025068.025097.024097.024097.024094.514000000
Intangible Assets 17510.8648181.7548373.5897474.617575.6317810.2727911.6828113.59411215.38911316.89411518.39711319.3630170.585181181.673219217.957
Goodwill and Intangible Assets 175176.01281156.04983141.9797414375144.0217878.6627979.7078181.619112112.413113113.918115115.421113113.877170170.585181181.673219217.957
Long Term Investments 103137.4127482.81288103.8448496.6526695.956971.9976666.3576965.7967776.7517472.8395783.23400000000
Tax Assets 044.371047.321053.449056.647031.991035.882029.817029.946031.23027.28408.77704.63603.26501.95301.706
Other Non-Current Assets 55037-74.29548-68.3959-68.3958-68.3959-35.882-189-29.817-200-29.946-276-31.23-274-27.284-26910.805113126.17911998.119080.83090.413
Total Non-Current Assets 542562.119349357.383349363.548338354.711324330.197323194.621189192.639200201.922276279.092274281.336269328.614341369.137424409.4399409.012466469.92
Total Assets 1,3161,360.261,0651,102.2641,0031,011.754944952.58896898.395841776.106794770.8037761,056.1681,1551,189.9631,1701,204.691,2291,323.6191,3721,386.2241,5661,553.5561,6341,599.6661,8361,853.407
Liabilities & Equity:
Current Liabilities:
Account Payables 370346.056337365.172313308.679294165.12343359.314344220.466366220.16331228.331566359.224563367.46506316.358522287.153501561.901496502.538596647.303
Short Term Debt 249.2812423.3812323.7992222.8012424.499395.86696.22912118.632131.77189.8112259.3516080.2437340.48212562.549893.883
Tax Payables 06.81901.031045.12500.10800.334054.993050.021049.499076.588061.47074.595071.08302.204018.804025.274
Deferred Revenue 306.81901.03100052.18800.3340-5.866-9-6.229-12-118.63-21-31.77-18-9.811-22284.3910293.195045.1690101.74943113.115
Other Current Liabilities 308324.964263257.915242207.49213306.854197192.215153317.534209316.075180612.228178429.85143446.156194152.772227201.087267230.751303207.426281206.833
Total Current Liabilities 710727.12624647.499578539.968529546.963564576.362536538575536.235511840.559744789.074706813.616700812.872809861.678841878.303924874.2531,0181,061.134
Non-Current Liabilities:
Long Term Debt 3965.4841312.1361141.0184353.6634649.9475252.4135354.5378358.405134102.17715593.8918773.46422064.726309202.496252228.556384327.141
Deferred Revenue Non-Current 062.435050.633054.058061.42500051.864053.93057.796095.384088.81091.0590103.0730379.8410312.7220401.938
Deferred Tax Liabilities Non-Current 053.912018.874020.326021.9420000.54900.60700.60906.79305.0807.398010.126020.046023.8012.107
Other Non-Current Liabilities 15767.65210756.10312588.79914342.1788694.12290-52.413-53-54.537-83-58.405-134-102.177-155-93.89-18723.5543823.2720-343.1470-294.6950-374.738
Total Non-Current Liabilities 196249.483120137.746136204.201186179.208132144.06914252.4135354.5378358.405134102.17715593.89187195.475258201.197309259.236252270.383384366.448
Total Liabilities 906976.603744785.245714744.169715726.171696720.431678627.009649608.626614914.27910923.966896945.4149241,008.3471,0671,062.8751,1501,137.5391,1761,144.6361,4021,427.582
Equity:
Preferred Stock 0000000000059.1495127.1822827.9192414.3141827.181220120000000
Common Stock 88.04877.06676.82876.5866.42366.42366.42366.42366.42375.83965.80555.19905.08705.05505.055
Retained Earnings 153139.10998103.1637433.75432-14.5124-57.76-26-40.857-53-59.744-59-79.2862031.2084358.466100109.582102108.6730201.5580242.7150267.434
Accumulated Other Comprehensive Income/Loss -64-63.715-62-59.949-59-30.015-59-11.432-56-13.379-60-59.149-51-27.182-28-27.919-24-14.314-18-27.181-22-220.749-12-236.616000-214.50500
Other Total Stockholders Equity 313300.215278266.739267257.018249245.773246242.68243183.531192215.498215214.761219228.366224194.971199420.634198446.093416209.372458421.765434153.336
Total Shareholders Equity 410383.657321317.019289267.585229226.409200177.964163149.097145162.177162141.898245265.997274259.276305315.272305323.349416416.017458455.03434425.825
Total Equity 410383.657321317.019289267.585229226.409200177.964163149.097145162.177162141.898245265.997274259.276305315.272305323.349416416.017458455.03434425.825
Total Liabilities & Shareholders Equity 1,3161,360.261,0651,102.2641,0031,011.754944952.58896898.395841776.106794770.8037761,056.1681,1551,189.9631,1701,204.691,2291,323.6191,3721,386.2241,5661,553.5561,6341,599.6661,8361,853.407