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Koninklijke Heijmans NV

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: NL0009269109
EUR
62.65
-0.2 (-0.32%)

Dec 12

AMS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
463.00
383.66
317.02
267.58
226.41
177.96
Shareholder's Funds
463.00
383.66
317.02
267.58
226.41
177.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
40.30
114.76
35.52
64.82
76.46
74.45
Secured Loans
40.30
114.76
35.52
64.82
76.46
74.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.20
9.54
-28.45
-33.12
-34.70
-31.99
Other Long Term Liabilities
187.8
184
125.61
163.18
125.55
135.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.50
67.65
56.10
88.80
42.18
28.72
Total Non-Current Liabilities
196.00
249.48
137.75
204.20
179.21
185.33
Current Liabilities
Trade Payables
128.60
125.49
176.01
129.84
165.12
189.69
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
60.50
67.65
56.10
88.80
42.18
28.72
Total Current Liabilities
738.00
727.12
647.50
539.97
546.96
576.36
Total Liabilities
1,397.00
1,360.26
1,102.26
1,011.75
952.58
939.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
362.90
342.80
274.26
252.18
245.17
258.23
Less: Accumulated Depreciation
133.60
138.47
128.76
119.52
118.36
131.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
229.30
204.32
145.50
132.67
126.80
126.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
170.40
137.41
82.81
103.84
96.65
95.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
606.90
562.12
357.38
363.55
354.71
371.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
468.00
528.41
268.50
259.82
281.63
273.37
Sundry Debtors
192.00
207.71
216.25
146.15
109.09
151.58
Cash and Bank
105.40
40.38
237.01
209.57
175.06
109.37
Other Current Assets
781.70
788.78
739.03
640.20
589.53
563.94
Short Term Loans and Advances
16.30
12.28
17.27
24.67
23.75
29.62
Total Current Assets
790.10
798.14
744.88
648.21
597.87
568.20
Net Current Assets (Including Current Investments)
52.10
71.02
97.38
108.24
50.91
-8.16
Total Current Assets Excluding Current Investments
790.10
798.14
744.88
648.21
597.87
568.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,397.00
1,360.26
1,102.26
1,011.75
952.58
939.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.30
114.76
35.52
64.82
76.46
74.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Koninklijke Heijmans NV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
463.00
895.51
-432.51
-48.30%
Shareholder's Funds
463.00
895.51
-432.51
-48.30%
Minority Interest
0
0.03
-0.03
-100.00%
Long-Term Borrowings
40.30
145.11
-104.81
-72.23%
Secured Loans
40.30
145.11
-104.81
-72.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.20
-104.96
117.16
111.62%
Other Long Term Liabilities
187.80
325.81
-138.01
-42.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
60.50
79.12
-18.62
-23.53%
Total Non-Current Liabilities
196.00
385.65
-189.65
-49.18%
Current Liabilities
Trade Payables
128.60
499.69
-371.09
-74.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
60.50
79.12
-18.62
-23.53%
Total Current Liabilities
738.00
2,658.72
-1,920.72
-72.24%
Total Liabilities
1,397.00
3,939.91
-2,542.91
-64.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
362.90
815.88
-452.98
-55.52%
Less: Accumulated Depreciation
133.60
330.19
-196.59
-59.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
229.30
485.69
-256.39
-52.79%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
170.40
299.44
-129.04
-43.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
606.90
1,340.18
-733.28
-54.72%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
468.00
464.59
3.41
0.73%
Sundry Debtors
192.00
1,051.79
-859.79
-81.75%
Cash and Bank
105.40
763.42
-658.02
-86.19%
Other Current Assets
781.70
2,417.10
-1,635.40
-67.66%
Short Term Loans and Advances
16.30
137.30
-121.00
-88.13%
Total Current Assets
790.10
2,599.72
-1,809.62
-69.61%
Net Current Assets (Including Current Investments)
52.10
-58.99
111.09
188.32%
Total Current Assets Excluding Current Investments
790.10
2,599.72
-1,809.62
-69.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,397.00
3,939.91
-2,542.91
-64.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.30
145.11
-104.81
-72.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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