Subclassifications Of Assets, Liabilities And Equities [Abstract]

Koninklijke Heijmans N.V. - Filing #3069256

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
73,511 EUR
59,032 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7,459 EUR
5,199 EUR
Goodwill
74,295 EUR
68,390 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
73,048 EUR
82,452 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from joint ventures
9,764 EUR
21,392 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
239,367 EUR
178,566 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
95,645 EUR
74,492 EUR
Classes of current inventories [abstract]
Other current inventories
94,339 EUR
77,001 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
237,012 EUR
209,567 EUR
175,063 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
45,106 EUR
64,303 EUR
Other current provisions
24,418 EUR
21,956 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
221,410 EUR
184,934 EUR
Trade and other current payables
365,172 EUR
308,679 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
12,136 EUR
41,018 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
1,824 EUR
4,173 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
12,087 EUR
600,000 EUR
Issued capital [abstract]
Issued capital
7,066 EUR
6,828 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
59,580 EUR
50,299 EUR
Retained earnings, excluding profit (loss) for reporting period
43,583 EUR
13,314 EUR
Accumulated other comprehensive income [abstract]
Reserve of remeasurements of defined benefit plans
60,259 EUR
60,214 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
310,000 EUR
340,000 EUR
Net assets (liabilities) [abstract]
Assets
1.083.390 EUR
991,428 EUR
Net current assets (liabilities) [abstract]
Current assets
744,881 EUR
648,206 EUR
Current liabilities
647,499 EUR
539,968 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.