KONINKLIJKE HEIJMANS N.V (HEIJM.AS)
NL0009269109
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 37.03M | 230.54M | 207.12M | 173.13M | 106.67M | |||
| Cash Equivalents | N/A | N/A | 210.00M | 175.00M | 109.00M | |||
| Receivables | 219.99M | 233.52M | 170.82M | 132.84M | 181.19M | |||
| Inventories | 528.41M | 268.50M | 259.82M | 281.63M | 273.37M | |||
| Other Current Assets | 12.71M | 12.32M | 10.45M | 10.28M | 6.96M | |||
| Total Current Assets | 798.14M | 744.88M | 648.21M | 597.87M | 568.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 190.32M | 140.85M | 125.10M | 118.87M | 118.03M | |||
| Investments And Advances | 114.85M | 77.69M | 90.02M | 81.20M | 73.25M | |||
| Goodwill | 165.15M | 74.30M | 68.39M | 68.39M | 68.39M | |||
| Intangibles | 10.86M | 7.46M | 5.20M | 6.22M | 7.24M | |||
| Other Non-Current Assets | 45.34M | 28.45M | 33.12M | 34.70M | 31.99M | |||
| Total Non-Current Assets | 537.46M | 338.51M | 343.22M | 332.77M | 330.20M | |||
| TOTAL ASSETS | 1.34B | 1.08B | 991.43M | 930.64M | 898.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 49.28M | 23.38M | 23.80M | 22.80M | 24.50M | |||
| Accrued Expenses | 144.58M | 114.25M | 96.59M | 96.60M | 100.83M | |||
| Accounts Payable | 125.49M | 176.01M | 129.84M | 165.12M | 189.69M | |||
| Other Current Liabilities | 407.77M | 333.86M | 289.74M | 262.44M | 261.35M | |||
| Total Current Liabilities | 727.12M | 647.50M | 539.97M | 546.96M | 576.36M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 127.92M | 62.77M | 95.08M | 115.09M | 115.35M | |||
| Deferred Taxes/Income | 29.25M | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 67.65M | 56.10M | 88.80M | 42.18M | 28.72M | |||
| Total Non-Current Liabilities | 224.82M | 118.87M | 183.88M | 157.27M | 144.07M | |||
| TOTAL LIABILITIES | 951.94M | 766.37M | 723.84M | 704.23M | 720.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 139.11M | 103.16M | 63.61M | 29.35M | -10.80M | |||
| Additional Paid In Capital | 300.21M | 266.74M | 257.02M | 245.77M | 242.68M | |||
| Common Shares | 8.05M | 7.07M | 6.83M | 6.58M | 6.42M | |||
| Other Shareholders' Equity | -63.72M | -59.95M | -59.87M | -55.29M | -60.34M | |||
| Shares Outstanding | 26.83M | 23.55M | 22.76M | 21.93M | 21.41M | |||
| Tangible Book Value per Share | 7.74 | 9.99 | 8.52 | 6.92 | 4.78 | |||
| Total Shareholders' Equity | 383.66M | 317.02M | 267.58M | 226.41M | 177.96M | |||
| TOTAL LIABILITIES AND EQUITY | 1.34B | 1.08B | 991.43M | 930.64M | 898.39M | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.20 | 0.36 | 0.51 | 0.65 | |||
| Current Ratio | 1.10 | 1.15 | 1.20 | 1.09 | 0.99 | |||
| Return On Assets (ROA) | 4.47% | 5.50% | 5.07% | 4.31% | 3.35% | |||
| Return On Equity (ROE) | 15.57% | 18.79% | 18.80% | 17.73% | 16.89% | |||
| Return On Invested Capital (ROIC) | 10.26% | 12.48% | 9.46% | 10.99% | 6.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.26% | 12.48% | 17.68% | 20.20% | 9.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.43% | 15.36% | 25.43% | 31.44% | 15.44% | |||
All data in EUR , ROIC based on taxRate of 0.22