Koninklijke Heijmans N.V.
HEIJM.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €78 | €103 | €46 | €40 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €276 | €205 | €363 | €220 |
| Inventory | €511 | €468 | €365 | €528 |
| Other Curr. Assets | €4 | €6 | €0 | €0 |
| Total Curr. Assets | €869 | €790 | €774 | €798 |
| Property Plant & Equip (Net) | €234 | €229 | €209 | €204 |
| Goodwill | €0 | €165 | €0 | €165 |
| Intangibles | €167 | €2 | €175 | €11 |
| Long-Term Investments | €114 | €106 | €103 | €137 |
| Tax Assets | €8 | €12 | €0 | €44 |
| Other NC Assets | €78 | €65 | €55 | €0 |
| Total NC Assets | €601 | €579 | €542 | €562 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,470 | €1,369 | €1,316 | €1,360 |
| Liabilities | – | – | – | – |
| Payables | €448 | €129 | €370 | €346 |
| Short-Term Debt | €1 | €0 | €2 | €22 |
| Tax Payable | €2 | €97 | €0 | €7 |
| Deferred Revenue | €0 | €0 | €0 | €7 |
| Other Curr. Liab. | €336 | €421 | €308 | €317 |
| Total Curr. Liab. | €820 | €738 | €710 | €727 |
| LT Debt | €9 | €8 | €39 | €65 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €22 | €24 | €0 | €29 |
| Other NC Liab. | €69 | €61 | €90 | €68 |
| Total NC Liab. | €175 | €168 | €196 | €225 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €108 | €107 | €97 | €62 |
| Total Liabilities | €995 | €906 | €906 | €977 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8 | €8 | €8 | €8 |
| Retained Earnings | €219 | €205 | €153 | €139 |
| AOCI | -€65 | -€64 | -€64 | -€64 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €475 | €463 | €410 | €384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,470 | €1,369 | €1,316 | €1,360 |
| Net Debt | -€68 | -€94 | -€5 | €47 |