Heijmans N.V.
ISIN: NL0009269109 | Ticker: HEIJM | LEI: 724500OUE3PCA809DZ79
Country: Netherlands
Heijmans is a listed company that combines activities related to property development, construction & technical services and infrastructure in the fields of Living, Working and Connecting. Our constant focus on quality improvements, innovation and integrated solutions enables us to generate added value for our clients. Heijmans realises projects for home buyers, companies and government entities and together we are building on the spatial contours of tomorrow.
The Heijmans story started with a builder. A road builder, to be precise. In 1923, at the age of twenty, Jan Heijmans started up a company which continued to grow over the years into something amazing. A Brabant-based family firm that developed from paving to building roads, to building homes, shops and company premises and to developing residential areas, shopping centres and business parks. Continually expanding and extending the boundaries. In all that time, creating and building continued to be part of our DNA.
1923
Served areaEurope
HeadquartersGraafsebaan 65, 5240 Rosmalen, Noord-Brabant – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 930,638,000.00 | 991,428,000.00 | 1,083,390,000.00 |
| Noncurrent Assets | N/A | 332,769,000.00 | 343,222,000.00 | 338,509,000.00 |
| Property Plant And Equipment | N/A | 45,206,000.00 | 59,032,000.00 | 73,511,000.00 |
| Goodwill | N/A | 68,390,000.00 | 68,390,000.00 | 74,295,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 6,220,000.00 | 5,199,000.00 | 7,459,000.00 |
| Investment Accounted For Using Equity Method | N/A | 73,272,000.00 | 82,452,000.00 | 73,048,000.00 |
| Noncurrent Receivables Due From Joint Ventures | N/A | 23,380,000.00 | 21,392,000.00 | 9,764,000.00 |
| Deferred Tax Assets | N/A | 34,705,000.00 | 33,123,000.00 | 28,447,000.00 |
| Current Assets | N/A | 597,869,000.00 | 648,206,000.00 | 744,881,000.00 |
| Other Inventories | N/A | 88,972,000.00 | 77,001,000.00 | 94,339,000.00 |
| Trade And Other Current Receivables | N/A | 140,979,000.00 | 178,566,000.00 | 239,367,000.00 |
| Current Tax Assets Current | N/A | 200,000.00 | 257,000.00 | 0.00 |
| Cash and cash equivalents | 109,372,000.00 | 175,063,000.00 | 209,567,000.00 | 237,012,000.00 |
| Equity And Liabilities | N/A | 930,638,000.00 | 991,428,000.00 | 1,083,390,000.00 |
| Equity | 177,964,000.00 | 226,409,000.00 | 267,585,000.00 | 317,019,000.00 |
| Issued Capital | N/A | 6,580,000.00 | 6,828,000.00 | 7,066,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 50,299,000.00 | 59,580,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 13,314,000.00 | 43,583,000.00 |
| Share Premium | N/A | 245,773,000.00 | 257,018,000.00 | 266,739,000.00 |
| Other Reserves | N/A | -11,432,000.00 | -30,015,000.00 | N/A |
| Reserve Of Sharebased Payments | N/A | N/A | 340,000.00 | 310,000.00 |
| Noncurrent Liabilities | N/A | 157,266,000.00 | 183,875,000.00 | 118,872,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 24,496,000.00 | 10,997,000.00 |
| Other Longterm Provisions | N/A | 26,387,000.00 | 64,303,000.00 | 45,106,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 15,791,000.00 | 24,496,000.00 | N/A |
| Current Liabilities | N/A | 546,963,000.00 | 539,968,000.00 | 647,499,000.00 |
| Other Shortterm Provisions | N/A | 26,807,000.00 | 21,956,000.00 | 24,418,000.00 |
| Trade And Other Current Payables | N/A | 326,375,000.00 | 308,679,000.00 | 365,172,000.00 |
| Current Contract Liabilities | N/A | 170,297,000.00 | 184,934,000.00 | 221,410,000.00 |
| Current Tax Liabilities Current | N/A | 108,000.00 | 0.00 | 1,031,000.00 |
| Current Recognised Liabilities Defined Benefit Plan | N/A | 575,000.00 | 600,000.00 | 12,087,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 1,746,468,000.00 | 1,748,484,000.00 | 1,812,208,000.00 |
| Other Income | 3,081,000.00 | 1,127,000.00 | 1,810,000.00 |
| Profit Loss From Operating Activities | 55,652,000.00 | 55,199,000.00 | 70,914,000.00 |
| Finance Income | 1,397,000.00 | 621,000.00 | 623,000.00 |
| Finance Costs | 6,251,000.00 | 5,936,000.00 | 5,525,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -10,760,000.00 | 5,082,000.00 | 7,069,000.00 |
| Profit Loss Before Tax | 40,038,000.00 | 54,966,000.00 | 73,081,000.00 |
| Income Tax Expense Continuing Operations | -110,000.00 | 4,667,000.00 | 13,501,000.00 |
| Profit (loss) | 40,148,000.00 | 50,299,000.00 | 59,580,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 40,148,000.00 | 50,299,000.00 | 59,580,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -1,316,000.00 | -170,000.00 | -783,000.00 |
| Cash Flows From Used In Operations | N/A | 131,647,000.00 | 112,689,000.00 | 124,389,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 4,420,000.00 | 4,457,000.00 | 6,633,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,397,000.00 | 621,000.00 | 624,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 128,145,000.00 | 108,830,000.00 | 109,909,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,289,000.00 | 2,367,000.00 | 611,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 16,368,000.00 | 25,581,000.00 | 21,976,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | N/A | 0.00 | 2,476,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -33,321,000.00 | -32,421,000.00 | -16,824,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 86,000.00 | 1,218,000.00 | 3,341,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,322,000.00 | 12,793,000.00 | 34,572,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 25,897,000.00 | 22,696,000.00 | 24,338,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 7,634,000.00 | 10,071,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -29,133,000.00 | -41,905,000.00 | -65,640,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 65,691,000.00 | 34,504,000.00 | 27,445,000.00 |
| Cash and cash equivalents | 109,372,000.00 | 175,063,000.00 | 209,567,000.00 | 237,012,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 04.05.23 | S.S. Vollebregt | Non-Executive member | Other | EUR 0.00 |
| 17.04.23 | A.G.J. Hillen | Non-Executive member | Buy | EUR 150,477.34 |
| 03.04.23 | A.G.J. Hillen | Non-Executive member | Buy | EUR 76,585.32 |
| 03.04.23 | G. van Boekel | Non-Executive member | Buy | EUR 60,630.04 |
| 13.05.22 | S.S. Vollebregt | Executive member | Buy | EUR 11,573.75 |
| 29.04.22 | A.G.J. Hillen | Non-Executive member | Buy | EUR 71,101.09 |
| 29.04.22 | G. van Boekel | Non-Executive member | Buy | EUR 20,122.94 |
| 19.04.22 | A.G.J. Hillen | Non-Executive member | Buy | EUR 107,340.60 |
| 23.08.21 | A.G.J. Hillen | Non-Executive member | Buy | EUR 60,500.00 |
| 14.05.21 | S.S. Vollebregt | Non-Executive member | Other | EUR 0.00 |
NL0009269109
LEI724500OUE3PCA809DZ79
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