Koninklijke Heijmans N.V. (AMS: HEIJM)
Netherlands
· Delayed Price · Currency is EUR
31.45
+0.10 (0.32%)
Dec 20, 2024, 5:35 PM CET
Koninklijke Heijmans Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 46 | 40.38 | 237.01 | 209.57 | 175.06 | 109.37 | Upgrade
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Cash & Short-Term Investments | 46 | 40.38 | 237.01 | 209.57 | 175.06 | 109.37 | Upgrade
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Cash Growth | -77.56% | -82.96% | 13.10% | 19.71% | 60.06% | 22.98% | Upgrade
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Accounts Receivable | 363 | 354.45 | 321.28 | 229.4 | 185.34 | 233.49 | Upgrade
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Other Receivables | - | 4.75 | 7.88 | 15.91 | 13.74 | 16.51 | Upgrade
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Receivables | 363 | 359.2 | 329.17 | 245.31 | 199.08 | 250 | Upgrade
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Inventory | 365 | 389.19 | 172.86 | 185.32 | 215.39 | 204.57 | Upgrade
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Prepaid Expenses | - | 9.36 | 5.85 | 8.01 | 8.34 | 4.26 | Upgrade
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Total Current Assets | 774 | 798.14 | 744.88 | 648.21 | 597.87 | 568.2 | Upgrade
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Property, Plant & Equipment | 209 | 204.32 | 145.5 | 132.67 | 126.8 | 127.03 | Upgrade
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Long-Term Investments | 103 | 100.85 | 73.05 | 82.45 | 73.27 | 64.25 | Upgrade
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Goodwill | - | 165.15 | 74.3 | 68.39 | 68.39 | 68.39 | Upgrade
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Other Intangible Assets | 175 | 10.86 | 7.46 | 5.2 | 6.22 | 7.24 | Upgrade
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Long-Term Deferred Tax Assets | - | 19.71 | 28.45 | 33.12 | 34.71 | 31.99 | Upgrade
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Other Long-Term Assets | 55 | - | - | - | - | - | Upgrade
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Total Assets | 1,316 | 1,336 | 1,083 | 991.43 | 930.64 | 898.4 | Upgrade
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Accounts Payable | 370 | 125.49 | 176.01 | 129.85 | 165.12 | 189.69 | Upgrade
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Accrued Expenses | - | 144.58 | 114.25 | 96.59 | 96.6 | 100.83 | Upgrade
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Short-Term Debt | - | - | - | - | 0 | - | Upgrade
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Current Portion of Long-Term Debt | 2 | 21.82 | 1.82 | 4.17 | 3.1 | 3.3 | Upgrade
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Current Portion of Leases | 30 | 27.46 | 21.56 | 19.63 | 19.7 | 21.2 | Upgrade
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Current Income Taxes Payable | - | 6.82 | 1.03 | - | 0.11 | 0.33 | Upgrade
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Current Unearned Revenue | 283 | 369.32 | 297.62 | 254.59 | 222.49 | 204.43 | Upgrade
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Other Current Liabilities | 25 | 31.64 | 35.21 | 35.15 | 39.85 | 46.01 | Upgrade
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Total Current Liabilities | 710 | 727.12 | 647.5 | 539.97 | 546.96 | 565.79 | Upgrade
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Long-Term Debt | 39 | 65.48 | 12.14 | 41.02 | 53.66 | 49.95 | Upgrade
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Long-Term Leases | 67 | 62.44 | 50.63 | 54.06 | 61.43 | 65.4 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 29.25 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 90 | 45.21 | 45.11 | 64.3 | 26.39 | 22.78 | Upgrade
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Total Liabilities | 906 | 951.94 | 766.37 | 723.84 | 704.23 | 720.43 | Upgrade
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Common Stock | 8 | 8.05 | 7.07 | 6.83 | 6.58 | 6.42 | Upgrade
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Additional Paid-In Capital | 313 | 300.22 | 266.74 | 257.02 | 245.77 | 242.68 | Upgrade
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Retained Earnings | 153 | 139.11 | 103.16 | 63.61 | 29.35 | -10.8 | Upgrade
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Comprehensive Income & Other | -64 | -63.72 | -59.95 | -59.87 | -55.29 | -60.34 | Upgrade
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Shareholders' Equity | 410 | 383.66 | 317.02 | 267.59 | 226.41 | 177.96 | Upgrade
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Total Liabilities & Equity | 1,316 | 1,336 | 1,083 | 991.43 | 930.64 | 898.4 | Upgrade
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Total Debt | 138 | 177.2 | 86.15 | 118.88 | 137.89 | 139.85 | Upgrade
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Net Cash (Debt) | -92 | -136.82 | 150.86 | 90.69 | 37.17 | -30.48 | Upgrade
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Net Cash Growth | - | - | 66.35% | 143.97% | - | - | Upgrade
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Net Cash Per Share | -3.46 | -5.48 | 6.49 | 4.04 | 1.71 | -1.42 | Upgrade
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Filing Date Shares Outstanding | 26.62 | 26.83 | 23.55 | 22.76 | 21.93 | 21.41 | Upgrade
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Total Common Shares Outstanding | 26.62 | 26.83 | 23.55 | 22.76 | 21.93 | 21.41 | Upgrade
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Working Capital | 64 | 71.02 | 97.38 | 108.24 | 50.91 | 2.41 | Upgrade
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Book Value Per Share | 15.40 | 14.30 | 13.46 | 11.76 | 10.32 | 8.31 | Upgrade
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Tangible Book Value | 235 | 207.65 | 235.27 | 194 | 151.8 | 102.33 | Upgrade
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Tangible Book Value Per Share | 8.83 | 7.74 | 9.99 | 8.52 | 6.92 | 4.78 | Upgrade
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Buildings | - | 77.93 | 60.74 | 60.78 | 55.97 | 54.46 | Upgrade
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Machinery | - | 99.5 | 78.3 | 61.69 | 58 | 73.07 | Upgrade
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Construction In Progress | - | 15.27 | 13.03 | 8.08 | 4.74 | 1.86 | Upgrade
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Order Backlog | - | 2,757 | 2,358 | 2,061 | 1,946 | 2,124 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.