Koninklijke Heijmans N.V. (AMS:HEIJM)
Netherlands
· Delayed Price · Currency is EUR 83.70
-0.45 (-0.53%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 190 | 105.4 | 40.4 | 237.01 | 209.57 | Upgrade
|
| Cash & Short-Term Investments | 190 | 105.4 | 40.4 | 237.01 | 209.57 | Upgrade
|
| Cash Growth | 80.27% | 160.89% | -82.95% | 13.10% | 19.71% | Upgrade
|
| Accounts Receivable | 340.8 | 296 | 354.4 | 321.28 | 229.4 | Upgrade
|
| Other Receivables | 19.8 | 5.8 | 4.8 | 7.88 | 15.91 | Upgrade
|
| Receivables | 360.6 | 301.8 | 359.2 | 329.17 | 245.31 | Upgrade
|
| Inventory | 385.3 | 374.5 | 389.2 | 172.86 | 185.32 | Upgrade
|
| Prepaid Expenses | 11.3 | 8.4 | 9.4 | 5.85 | 8.01 | Upgrade
|
| Total Current Assets | 947.2 | 790.1 | 798.2 | 744.88 | 648.21 | Upgrade
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| Property, Plant & Equipment | 268.3 | 229.3 | 204.3 | 145.5 | 132.67 | Upgrade
|
| Long-Term Investments | 130.3 | 105.7 | 100.8 | 73.05 | 82.45 | Upgrade
|
| Goodwill | 187.2 | 164.8 | 165.1 | 74.3 | 68.39 | Upgrade
|
| Other Intangible Assets | 27.1 | 2.2 | 10.9 | 7.46 | 5.2 | Upgrade
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| Long-Term Accounts Receivable | 6.6 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 7 | 11.8 | 19.7 | 28.45 | 33.12 | Upgrade
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| Other Long-Term Assets | 55.9 | 32.5 | - | - | - | Upgrade
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| Total Assets | 1,666 | 1,369 | 1,336 | 1,083 | 991.43 | Upgrade
|
| Accounts Payable | 171.6 | 128.6 | 125.5 | 176.01 | 129.85 | Upgrade
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| Accrued Expenses | 152.9 | 150.4 | 144.5 | 114.25 | 96.59 | Upgrade
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| Current Portion of Long-Term Debt | 0.1 | 0.4 | 21.8 | 1.82 | 4.17 | Upgrade
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| Current Portion of Leases | 34.5 | 31.7 | 27.5 | 21.56 | 19.63 | Upgrade
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| Current Income Taxes Payable | 0.2 | 5.4 | 6.8 | 1.03 | - | Upgrade
|
| Current Unearned Revenue | 535 | 379.8 | 369.3 | 297.62 | 254.59 | Upgrade
|
| Other Current Liabilities | 32.8 | 41.7 | 31.8 | 35.21 | 35.15 | Upgrade
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| Total Current Liabilities | 927.1 | 738 | 727.2 | 647.5 | 539.97 | Upgrade
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| Long-Term Debt | 8.3 | 8.2 | 65.5 | 12.14 | 41.02 | Upgrade
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| Long-Term Leases | 89.6 | 74.9 | 62.4 | 50.63 | 54.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 22 | 22 | 22.4 | 11 | 24.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21 | 24 | 29.3 | - | - | Upgrade
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| Other Long-Term Liabilities | 49.2 | 38.5 | 45.2 | 45.11 | 64.3 | Upgrade
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| Total Liabilities | 1,117 | 905.6 | 952 | 766.37 | 723.84 | Upgrade
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| Common Stock | 8.3 | 8.3 | 8.1 | 7.07 | 6.83 | Upgrade
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| Additional Paid-In Capital | 313.3 | 313.3 | 300.2 | 266.74 | 257.02 | Upgrade
|
| Retained Earnings | 290.3 | 205.2 | 139.1 | 103.16 | 63.61 | Upgrade
|
| Comprehensive Income & Other | -63.6 | -63.8 | -63.8 | -59.95 | -59.87 | Upgrade
|
| Shareholders' Equity | 548.3 | 463 | 383.6 | 317.02 | 267.59 | Upgrade
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| Total Liabilities & Equity | 1,666 | 1,369 | 1,336 | 1,083 | 991.43 | Upgrade
|
| Total Debt | 132.5 | 115.2 | 177.2 | 86.15 | 118.88 | Upgrade
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| Net Cash (Debt) | 57.5 | -9.8 | -136.8 | 150.86 | 90.69 | Upgrade
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| Net Cash Growth | - | - | - | 66.34% | 143.97% | Upgrade
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| Net Cash Per Share | 2.09 | -0.36 | -5.48 | 6.49 | 4.04 | Upgrade
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| Filing Date Shares Outstanding | 27.48 | 27.48 | 26.83 | 23.55 | 22.76 | Upgrade
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| Total Common Shares Outstanding | 27.48 | 27.48 | 26.83 | 23.55 | 22.76 | Upgrade
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| Working Capital | 20.1 | 52.1 | 71 | 97.38 | 108.24 | Upgrade
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| Book Value Per Share | 19.95 | 16.85 | 14.30 | 13.46 | 11.76 | Upgrade
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| Tangible Book Value | 334 | 296 | 207.6 | 235.27 | 194 | Upgrade
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| Tangible Book Value Per Share | 12.16 | 10.77 | 7.74 | 9.99 | 8.52 | Upgrade
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| Land | 96.4 | 79.1 | - | - | - | Upgrade
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| Buildings | - | - | 77.4 | 60.74 | 60.78 | Upgrade
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| Machinery | 135.4 | 116.8 | 97.8 | 78.3 | 61.69 | Upgrade
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| Construction In Progress | 9 | 11.3 | 15.2 | 13.03 | 8.08 | Upgrade
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| Order Backlog | - | - | 2,757 | 2,358 | 2,061 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.