Subclassifications Of Assets, Liabilities And Equities [Abstract]

Koninklijke Heijmans N.V. - Filing #3069274

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
114,721 EUR
73,511 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
10,864 EUR
7,459 EUR
Goodwill
165,148 EUR
74,295 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
100,847 EUR
73,048 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from joint ventures
36,565 EUR
9,764 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
229,226 EUR
239,367 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
139,215 EUR
95,645 EUR
Classes of current inventories [abstract]
Other current inventories
230,609 EUR
94,339 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
40,384 EUR
237,012 EUR
209,567 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
45,212 EUR
45,106 EUR
Other current provisions
19,555 EUR
24,418 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
304,604 EUR
221,410 EUR
Trade and other current payables
346,056 EUR
365,172 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
65,484 EUR
12,136 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
21,823 EUR
1,824 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
805,000 EUR
12,087 EUR
Issued capital [abstract]
Issued capital
8,048 EUR
7,066 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
59,733 EUR
59,580 EUR
Retained earnings, excluding profit (loss) for reporting period
79,376 EUR
43,583 EUR
Accumulated other comprehensive income [abstract]
Reserve of remeasurements of defined benefit plans
63,972 EUR
60,259 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
257,000 EUR
310,000 EUR
Net assets (liabilities) [abstract]
Assets
1.335.598 EUR
1.083.390 EUR
Net current assets (liabilities) [abstract]
Current assets
798,141 EUR
744,881 EUR
Current liabilities
727,120 EUR
647,499 EUR
Assets less current liabilities [abstract]

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