Koninklijke Heijmans N.V.
HEIJM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €103 | €37 | €237 | €210 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €205 | €220 | €234 | €171 |
| Inventory | €468 | €528 | €269 | €260 |
| Other Curr. Assets | €15 | €13 | €6 | €8 |
| Total Curr. Assets | €790 | €798 | €745 | €648 |
| Property Plant & Equip (Net) | €229 | €204 | €145 | €133 |
| Goodwill | €165 | €165 | €74 | €68 |
| Intangibles | €2 | €11 | €82 | €74 |
| Long-Term Investments | €106 | €101 | €83 | €104 |
| Tax Assets | €12 | €20 | €47 | €53 |
| Other NC Assets | €65 | €37 | -€74 | -€68 |
| Total NC Assets | €579 | €537 | €357 | €364 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,369 | €1,336 | €1,102 | €1,012 |
| Liabilities | – | – | – | – |
| Payables | €129 | €125 | €176 | €130 |
| Short-Term Debt | €32 | €49 | €23 | €24 |
| Tax Payable | €97 | €7 | €1 | €61 |
| Deferred Revenue | €0 | €0 | €76 | €70 |
| Other Curr. Liab. | €480 | €546 | €371 | €255 |
| Total Curr. Liab. | €738 | €727 | €647 | €540 |
| LT Debt | €83 | €128 | €63 | €95 |
| Deferred Rev, NC | €0 | €62 | €51 | €54 |
| Deferred Tax Liab, NC | €24 | €29 | €19 | €20 |
| Other NC Liab. | €61 | €68 | €56 | €89 |
| Total NC Liab. | €168 | €225 | €119 | €184 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €107 | €90 | €72 | €74 |
| Total Liabilities | €906 | €952 | €785 | €744 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8 | €8 | €7 | €7 |
| Retained Earnings | €205 | €139 | €103 | €34 |
| AOCI | -€64 | -€64 | -€60 | -€30 |
| Other Equity | €313 | €300 | €267 | €257 |
| Total Equity | €463 | €384 | €317 | €268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,369 | €1,336 | €1,102 | €1,012 |
| Net Debt | €13 | €140 | -€151 | -€91 |