Statement Of Financial Position [Abstract]

Koninklijke Heijmans N.V. - Filing #3069274

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
114,721 EUR
73,511 EUR
Goodwill
165,148 EUR
74,295 EUR
Intangible assets other than goodwill
10,864 EUR
7,459 EUR
Investments accounted for using equity method
100,847 EUR
73,048 EUR
Deferred tax assets
19,709 EUR
28,447 EUR
Non-current assets
537,457 EUR
338,509 EUR
Current assets [abstract]
Trade and other current receivables
229,226 EUR
239,367 EUR
Current tax assets, current
124,000 EUR
0 EUR
Cash and cash equivalents
40,384 EUR
237,012 EUR
209,567 EUR
Current assets
798,141 EUR
744,881 EUR
Assets
1.335.598 EUR
1.083.390 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
8,048 EUR
7,066 EUR
Share premium
300,215 EUR
266,739 EUR
Equity
63,972 EUR
383,657 EUR
79,376 EUR
59,733 EUR
300,215 EUR
8,048 EUR
257,000 EUR
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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
22,440 EUR
10,997 EUR
Other non-current provisions
45,212 EUR
45,106 EUR
Deferred tax liabilities
29,250 EUR
0 EUR
Non-current liabilities
224,821 EUR
118,872 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
19,555 EUR
24,418 EUR
Trade and other current payables
346,056 EUR
365,172 EUR
Current tax liabilities, current
6,819 EUR
1,031 EUR
Current liabilities
727,120 EUR
647,499 EUR
Equity and liabilities
1.335.598 EUR
1.083.390 EUR

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