Koninklijke Heijmans N.V. (AMS: HEIJM)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
31.45
+0.10 (0.32%)
Dec 20, 2024, 5:35 PM CET

Koninklijke Heijmans Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4640.38237.01209.57175.06109.37
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Cash & Short-Term Investments
4640.38237.01209.57175.06109.37
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Cash Growth
-77.56%-82.96%13.10%19.71%60.06%22.98%
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Accounts Receivable
363354.45321.28229.4185.34233.49
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Other Receivables
-4.757.8815.9113.7416.51
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Receivables
363359.2329.17245.31199.08250
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Inventory
365389.19172.86185.32215.39204.57
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Prepaid Expenses
-9.365.858.018.344.26
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Total Current Assets
774798.14744.88648.21597.87568.2
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Property, Plant & Equipment
209204.32145.5132.67126.8127.03
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Long-Term Investments
103100.8573.0582.4573.2764.25
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Goodwill
-165.1574.368.3968.3968.39
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Other Intangible Assets
17510.867.465.26.227.24
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Long-Term Deferred Tax Assets
-19.7128.4533.1234.7131.99
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Other Long-Term Assets
55-----
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Total Assets
1,3161,3361,083991.43930.64898.4
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Accounts Payable
370125.49176.01129.85165.12189.69
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Accrued Expenses
-144.58114.2596.5996.6100.83
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Short-Term Debt
----0-
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Current Portion of Long-Term Debt
221.821.824.173.13.3
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Current Portion of Leases
3027.4621.5619.6319.721.2
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Current Income Taxes Payable
-6.821.03-0.110.33
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Current Unearned Revenue
283369.32297.62254.59222.49204.43
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Other Current Liabilities
2531.6435.2135.1539.8546.01
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Total Current Liabilities
710727.12647.5539.97546.96565.79
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Long-Term Debt
3965.4812.1441.0253.6649.95
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Long-Term Leases
6762.4450.6354.0661.4365.4
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Long-Term Deferred Tax Liabilities
-29.25----
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Other Long-Term Liabilities
9045.2145.1164.326.3922.78
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Total Liabilities
906951.94766.37723.84704.23720.43
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Common Stock
88.057.076.836.586.42
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Additional Paid-In Capital
313300.22266.74257.02245.77242.68
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Retained Earnings
153139.11103.1663.6129.35-10.8
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Comprehensive Income & Other
-64-63.72-59.95-59.87-55.29-60.34
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Shareholders' Equity
410383.66317.02267.59226.41177.96
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Total Liabilities & Equity
1,3161,3361,083991.43930.64898.4
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Total Debt
138177.286.15118.88137.89139.85
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Net Cash (Debt)
-92-136.82150.8690.6937.17-30.48
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Net Cash Growth
--66.35%143.97%--
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Net Cash Per Share
-3.46-5.486.494.041.71-1.42
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Filing Date Shares Outstanding
26.6226.8323.5522.7621.9321.41
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Total Common Shares Outstanding
26.6226.8323.5522.7621.9321.41
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Working Capital
6471.0297.38108.2450.912.41
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Book Value Per Share
15.4014.3013.4611.7610.328.31
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Tangible Book Value
235207.65235.27194151.8102.33
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Tangible Book Value Per Share
8.837.749.998.526.924.78
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Buildings
-77.9360.7460.7855.9754.46
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Machinery
-99.578.361.695873.07
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Construction In Progress
-15.2713.038.084.741.86
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Order Backlog
-2,7572,3582,0611,9462,124
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Source: S&P Capital IQ. Standard template. Financial Sources.