0M6I.L LSE
Heijmans N.V.
1W: +4.1%
1M: +3.8%
3M: -19.1%
YTD: +25.6%
1Y: +49.1%
3Y: +794.5%
€89.45 ($99.95)
+0.40 (+0.45%)
Weekly Expected Move ±5.1%
€80
€85
€89
€94
€99
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.7B
+21.7% ▲
5Y CAGR: +11.8%
Total Liabilities
$1.1B
+23.3% ▲
5Y CAGR: +9.0%
Shareholders Equity
$548M
+18.4% ▲
5Y CAGR: +19.3%
Cash & Investments
$190M
+85.2% ▲
5Y CAGR: +1.7%
Total Debt
$223M
+93.6% ▲
5Y CAGR: +10.1%
Net Debt
$33M
+161.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $210M | $237M | $37M | $103M | $190M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $210M | $237M | $37M | $103M | $190M |
| Net Receivables | $171M | $234M | $220M | $205M | $245M |
| Inventory | $260M | $269M | $528M | $468M | $506M |
| Other Current Assets | $257K | $0 | $3M | $6M | $6M |
| Total Current Assets | $648M | $745M | $798M | $790M | $947M |
| Property, Plant & Equip. | $133M | $145M | $204M | $229M | $269M |
| Goodwill & Intangibles | $142M | $156M | $176M | $167M | $214M |
| Long-Term Investments | $104M | $83M | $101M | $106M | $222M |
| Other Non-Current Assets | -$68M | -$74M | $37M | $65M | $7M |
| Total Non-Current Assets | $364M | $357M | $537M | $578M | $719M |
| Total Assets | $1.0B | $1.1B | $1.3B | $1.4B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $130M | $176M | $125M | $129M | $446M |
| Short-Term Debt | $4M | $2M | $22M | $400K | $35M |
| Deferred Revenue | $70M | $76M | $0 | $0 | $0 |
| Other Current Liabilities | $290M | $334M | $400M | $572M | $445M |
| Total Current Liabilities | $540M | $647M | $727M | $738M | $927M |
| Long-Term Debt | $41M | $12M | $66M | $8M | $98M |
| Other Non-Current Liab. | $89M | $56M | $68M | $60M | -$19M |
| Total Non-Current Liabilities | $184M | $119M | $225M | $168M | $190M |
| Total Liabilities | $744M | $785M | $952M | $906M | $1.1B |
| — Equity — | |||||
| Common Stock | $7M | $7M | $8M | $8M | $8M |
| Retained Earnings | $34M | $103M | $139M | $205M | $290M |
| Accumulated OCI | -$30M | -$60M | -$64M | -$64M | -$64M |
| Total Stockholders Equity | $268M | $317M | $384M | $463M | $548M |
| Total Liabilities & Equity | $1.0B | $1.1B | $1.3B | $1.4B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $119M | $86M | $177M | $115M | $223M |
| Net Debt | -$91M | -$151M | $140M | $13M | $33M |
| Total Investments | $104M | $83M | $101M | $106M | $222M |