KONINKLIJKE HEIJMANS N.V (HEIJM.AS) Stock Balance Sheet

AMS:HEIJM • NL0009269109

Current stock price

87.6 EUR
+2.55 (+3%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HEIJM.AS Cash ChartHEIJM.AS Cash over time chart
184.70M102.60M37.03M230.54M207.12M
Cash Equivalents
HEIJM.AS Cash Equivalents ChartHEIJM.AS Cash Equivalents over time chart
N/AN/AN/AN/A210.00M
Receivables
HEIJM.AS Receivables ChartHEIJM.AS Receivables over time chart
241.10M208.30M219.99M233.52M170.82M
Inventories
HEIJM.AS Inventories ChartHEIJM.AS Inventories over time chart
504.80M468.00M528.41M268.50M259.82M
Other Current Assets
HEIJM.AS Other Current Assets ChartHEIJM.AS Other Current Assets over time chart
16.60M11.20M12.71M12.32M10.45M
Total Current Assets
HEIJM.AS Total Current Assets ChartHEIJM.AS Total Current Assets over time chart
947.20M790.10M798.14M744.88M648.21M
 
Non-Current Assets
PPE Net
HEIJM.AS PPE Net ChartHEIJM.AS PPE Net over time chart
268.30M229.30M190.32M140.85M125.10M
Investments And Advances
HEIJM.AS Investments And Advances ChartHEIJM.AS Investments And Advances over time chart
130.30M105.70M114.85M77.69M90.02M
Goodwill
HEIJM.AS Goodwill ChartHEIJM.AS Goodwill over time chart
187.20M164.80M165.15M74.30M68.39M
Intangibles
HEIJM.AS Intangibles ChartHEIJM.AS Intangibles over time chart
27.10M2.20M10.86M7.46M5.20M
Other Non-Current Assets
HEIJM.AS Other Non-Current Assets ChartHEIJM.AS Other Non-Current Assets over time chart
66.10M40.40M45.34M28.45M33.12M
Total Non-Current Assets
HEIJM.AS Total Non-Current Assets ChartHEIJM.AS Total Non-Current Assets over time chart
718.30M578.50M537.46M338.51M343.22M
 
TOTAL ASSETS
HEIJM.AS TOTAL ASSETS ChartHEIJM.AS TOTAL ASSETS over time chart
1.67B1.37B1.34B1.08B991.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
HEIJM.AS Short Term Debt ChartHEIJM.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HEIJM.AS Current Portion Of LT Debt. ChartHEIJM.AS Current Portion Of LT Debt. over time chart
34.60M32.10M49.28M23.38M23.80M
Accrued Expenses
HEIJM.AS Accrued Expenses ChartHEIJM.AS Accrued Expenses over time chart
152.90M150.40M144.58M114.25M96.59M
Accounts Payable
HEIJM.AS Accounts Payable ChartHEIJM.AS Accounts Payable over time chart
171.60M128.60M125.49M176.01M129.84M
Other Current Liabilities
HEIJM.AS Other Current Liabilities ChartHEIJM.AS Other Current Liabilities over time chart
568.00M426.90M407.77M333.86M289.74M
Total Current Liabilities
HEIJM.AS Total Current Liabilities ChartHEIJM.AS Total Current Liabilities over time chart
927.10M738.00M727.12M647.50M539.97M
 
Non-Current Liabilities
Long Term Debt
HEIJM.AS Long Term Debt ChartHEIJM.AS Long Term Debt over time chart
97.90M83.10M127.92M62.77M95.08M
Deferred Taxes/Income
HEIJM.AS Deferred Taxes/Income ChartHEIJM.AS Deferred Taxes/Income over time chart
21.00M24.00M29.25MN/AN/A
Other Non-Current Liabilities
HEIJM.AS Other Non-Current Liabilities ChartHEIJM.AS Other Non-Current Liabilities over time chart
71.20M60.50M67.65M56.10M88.80M
Total Non-Current Liabilities
HEIJM.AS Total Non-Current Liabilities ChartHEIJM.AS Total Non-Current Liabilities over time chart
190.10M167.60M224.82M118.87M183.88M
 
TOTAL LIABILITIES
HEIJM.AS TOTAL LIABILITIES ChartHEIJM.AS TOTAL LIABILITIES over time chart
1.12B905.60M951.94M766.37M723.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HEIJM.AS Retained Earnings ChartHEIJM.AS Retained Earnings over time chart
290.30M205.20M139.11M103.16M63.61M
Additional Paid In Capital
HEIJM.AS Additional Paid In Capital ChartHEIJM.AS Additional Paid In Capital over time chart
313.30M313.30M300.21M266.74M257.02M
Common Shares
HEIJM.AS Common Shares ChartHEIJM.AS Common Shares over time chart
8.30M8.30M8.05M7.07M6.83M
Other Shareholders' Equity
HEIJM.AS Other Shareholders' Equity ChartHEIJM.AS Other Shareholders' Equity over time chart
-63.60M-63.80M-63.72M-59.95M-59.87M
Shares Outstanding
HEIJM.AS Shares Outstanding ChartHEIJM.AS Shares Outstanding over time chart
27.48M27.48M26.83M23.55M22.76M
Tangible Book Value per Share
HEIJM.AS Tangible Book Value per Share ChartHEIJM.AS Tangible Book Value per Share over time chart
12.1610.777.749.998.52
Total Shareholders' Equity
HEIJM.AS Total Shareholders' Equity ChartHEIJM.AS Total Shareholders' Equity over time chart
548.30M463.00M383.66M317.02M267.58M
 
TOTAL LIABILITIES AND EQUITY
HEIJM.AS TOTAL LIABILITIES AND EQUITY ChartHEIJM.AS TOTAL LIABILITIES AND EQUITY over time chart
1.67B1.37B1.34B1.08B991.43M
 
Statistics
Debt/Equity
HEIJM.AS Debt/Equity ChartHEIJM.AS Debt/Equity over time chart
0.180.180.330.200.36
Current Ratio
HEIJM.AS Current Ratio ChartHEIJM.AS Current Ratio over time chart
1.021.071.101.151.20
Return On Assets (ROA)
HEIJM.AS Return On Assets (ROA) ChartHEIJM.AS Return On Assets (ROA) over time chart
7.82%6.58%4.47%5.50%5.07%
Return On Equity (ROE)
HEIJM.AS Return On Equity (ROE) ChartHEIJM.AS Return On Equity (ROE) over time chart
23.75%19.44%15.57%18.79%18.80%
Return On Invested Capital (ROIC)
HEIJM.AS Return On Invested Capital (ROIC) ChartHEIJM.AS Return On Invested Capital (ROIC) over time chart
16.47%13.21%9.99%12.15%9.21%
Return On Invested Capital Ex Cash (ROICexc)
HEIJM.AS Return On Invested Capital Ex Cash (ROICexc) ChartHEIJM.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
16.47%13.21%9.99%12.15%17.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HEIJM.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHEIJM.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.20%17.97%14.05%14.96%24.76%

All data in EUR , ROIC based on taxRate of 0.24

Charts

HEIJM.AS Balance Sheet Over Time ChartHEIJM.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HEIJM.AS Balance Sheet - Short Vs Long Term ChartHEIJM.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M