Subclassifications Of Assets, Liabilities And Equities [Abstract]

Koninklijke Heijmans N.V. - Filing #5829982

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,233,000,000 EUR
1,147,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
22,000,000 EUR
109,000,000 EUR
Goodwill
1,648,000,000 EUR
1,651,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,057,000,000 EUR
1,008,000,000 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from joint ventures
647,000,000 EUR
366,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
2,134,000,000 EUR
2,293,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
935,000,000 EUR
1,392,000,000 EUR
Classes of current inventories [abstract]
Other current inventories
1,416,000,000 EUR
2,306,000,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,054,000,000 EUR
404,000,000 EUR
2,370,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
385,000,000 EUR
452,000,000 EUR
Other current provisions
302,000,000 EUR
196,000,000 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
3,015,000,000 EUR
3,046,000,000 EUR
Trade and other current payables
3,673,000,000 EUR
3,461,000,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
82,000,000 EUR
655,000,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
4,000,000 EUR
218,000,000 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
15,000,000 EUR
8,000,000 EUR
Issued capital [abstract]
Issued capital
83,000,000 EUR
81,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
900,000,000 EUR
597,000,000 EUR
Retained earnings, excluding profit (loss) for reporting period
1,152,000,000 EUR
794,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of remeasurements of defined benefit plans
640,000,000 EUR
640,000,000 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
2,000,000 EUR
2,000,000 EUR
Net assets (liabilities) [abstract]
Assets
1,368,600 EUR
1,335,600 EUR
Net current assets (liabilities) [abstract]
Current assets
7,901,000,000 EUR
7,982,000,000 EUR
Current liabilities
7,380,000,000 EUR
7,272,000,000 EUR
Assets less current liabilities [abstract]

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