Subclassifications Of Assets, Liabilities And Equities [Abstract]

Koninklijke Heijmans N.V. - Filing #3069240

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
59,032 EUR
45,206 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,199 EUR
6,220 EUR
Goodwill
68,390 EUR
68,390 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
82,452 EUR
73,272 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from joint ventures
21,392 EUR
23,380 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
178,566 EUR
140,979 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
74,492 EUR
66,240 EUR
Classes of current inventories [abstract]
Other current inventories
77,001 EUR
88,972 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
209,567 EUR
175,063 EUR
109,372 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
64,303 EUR
26,387 EUR
Other current provisions
21,956 EUR
26,807 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
184,934 EUR
170,297 EUR
Trade and other current payables
308,679 EUR
326,375 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
41,018 EUR
53,663 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
4,173 EUR
3,103 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
24,496 EUR
15,791 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
600,000 EUR
575,000 EUR
Issued capital [abstract]
Issued capital
6,828 EUR
6,580 EUR
Net assets (liabilities) [abstract]
Assets
991,428 EUR
930,638 EUR
Net current assets (liabilities) [abstract]
Current assets
648,206 EUR
597,869 EUR
Current liabilities
539,968 EUR
546,963 EUR
Assets less current liabilities [abstract]

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