Statement Of Financial Position [Abstract]

Koninklijke Heijmans N.V. - Filing #3069256

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
73,511 EUR
59,032 EUR
Goodwill
74,295 EUR
68,390 EUR
Intangible assets other than goodwill
7,459 EUR
5,199 EUR
Investments accounted for using equity method
73,048 EUR
82,452 EUR
Deferred tax assets
28,447 EUR
33,123 EUR
Non-current assets
338,509 EUR
343,222 EUR
Current assets [abstract]
Trade and other current receivables
239,367 EUR
178,566 EUR
Current tax assets, current
0 EUR
257,000 EUR
Cash and cash equivalents
237,012 EUR
209,567 EUR
175,063 EUR
Current assets
744,881 EUR
648,206 EUR
Assets
1.083.390 EUR
991,428 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
7,066 EUR
6,828 EUR
Share premium
266,739 EUR
257,018 EUR
Equity
317,019 EUR
43,583 EUR
60,259 EUR
59,580 EUR
266,739 EUR
310,000 EUR
7,066 EUR
50,299 EUR
267,585 EUR
13,314 EUR
60,214 EUR
257,018 EUR
340,000 EUR
6,828 EUR
6,580 EUR
55,635 EUR
40,148 EUR
10,801 EUR
344,000 EUR
245,773 EUR
226,409 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
10,997 EUR
24,496 EUR
Other non-current provisions
45,106 EUR
64,303 EUR
Non-current liabilities
118,872 EUR
183,875 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
24,418 EUR
21,956 EUR
Trade and other current payables
365,172 EUR
308,679 EUR
Current tax liabilities, current
1,031 EUR
0 EUR
Current liabilities
647,499 EUR
539,968 EUR
Equity and liabilities
1.083.390 EUR
991,428 EUR

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