Koninklijke Heijmans N.V.
HEIJM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €102,600 | €37,100 | €237,012 | €209,567 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €205,000 | €219,986 | €233,520 | €170,561 |
| Inventory | €468,000 | €528,400 | €268,502 | €259,816 |
| Other Curr. Assets | €6,100 | €3,291 | €0 | €257 |
| Total Curr. Assets | €790,100 | €798,141 | €744,881 | €648,206 |
| Property Plant & Equip (Net) | €229,300 | €204,324 | €145,496 | €132,666 |
| Goodwill | €164,800 | €165,148 | €74,295 | €68,390 |
| Intangibles | €2,200 | €10,864 | €81,754 | €73,589 |
| Long-Term Investments | €105,700 | €100,800 | €82,812 | €103,844 |
| Tax Assets | €11,800 | €19,700 | €47,321 | €53,449 |
| Other NC Assets | €64,700 | €36,621 | -€74,295 | -€68,390 |
| Total NC Assets | €578,500 | €537,457 | €357,383 | €363,548 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,368,600 | €1,335,598 | €1,102,264 | €1,011,754 |
| Liabilities | – | – | – | – |
| Payables | €128,600 | €125,491 | €176,014 | €129,845 |
| Short-Term Debt | €400 | €21,823 | €1,824 | €4,173 |
| Tax Payable | €97,400 | €6,819 | €1,031 | €61,252 |
| Deferred Revenue | €0 | €0 | €76,206 | €69,651 |
| Other Curr. Liab. | €571,900 | €399,651 | €333,569 | €290,335 |
| Total Curr. Liab. | €738,000 | €727,120 | €647,499 | €539,968 |
| LT Debt | €8,200 | €65,500 | €12,136 | €41,018 |
| Deferred Rev, NC | €0 | €62,435 | €50,633 | €54,058 |
| Deferred Tax Liab, NC | €24,000 | €29,250 | €18,874 | €20,326 |
| Other NC Liab. | €60,500 | €67,652 | €56,103 | €88,799 |
| Total NC Liab. | €167,600 | €224,821 | €118,872 | €183,875 |
| Other Liabilities | €0 | €59 | €0 | €0 |
| Cap. Leases | €106,600 | €89,893 | €50,633 | €54,058 |
| Total Liabilities | €905,600 | €952,000 | €785,245 | €744,169 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8,300 | €8,048 | €7,066 | €6,828 |
| Retained Earnings | €205,200 | €139,109 | €103,163 | €33,754 |
| AOCI | -€63,800 | -€63,715 | -€59,949 | -€30,015 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €463,000 | €383,657 | €317,019 | €267,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,368,600 | €1,335,600 | €1,102,264 | €1,011,754 |
| Net Debt | -€94,000 | €50,223 | -€223,052 | -€164,376 |