Heijmans N.V.

Symbol: 0M6I.L

LSE

17.7564

EUR

Market price today

  • 7.5186

    P/E Ratio

  • -0.0030

    PEG Ratio

  • 476.33M

    MRK Cap

  • 0.00%

    DIV Yield

Heijmans N.V. (0M6I-L) Financial Statements

On the chart you can see the default numbers in dynamics for Heijmans N.V. (0M6I.L). Companys revenue shows the average of 1751.017 M which is 0.002 % gowth. The average gross profit for the whole period is 176.528 M which is 0.260 %. The average gross profit ratio is 0.099 %. The net income growth for the company last year performance is 0.003 % which equals -1.110 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Heijmans N.V., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.234. In the realm of current assets, 0M6I.L clocks in at 798.141 in the reporting currency. A significant portion of these assets, precisely 40.384, is held in cash and short-term investments. This segment shows a change of -0.830% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 137.412, if any, in the reporting currency. This indicates a difference of 65.932% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 65.484 in the reporting currency. This figure signifies a year_over_year change of 1.057%. Shareholder value, as depicted by the total shareholder equity, is valued at 383.657 in the reporting currency. The year over year change in this aspect is 0.210%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 219.986, with an inventory valuation of 528.41, and goodwill valued at 165.15, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 125.49 and 49.28, respectively. The total debt is 177.2, with a net debt of 136.82. Other current liabilities amount to 487.64, adding to the total liabilities of 976.6. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

667.440.4237209.6
175.1
109.4
88.9
74.4
30.2
125.4
73.8
61
77.7

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

858.51220233.5170.8
132.8
181.2
204
201.7
206.8
386.6
444.4
440.4
465.3

balance-sheet.row.inventory

1371.91528.4268.5259.8
281.6
273.4
206.9
187.2
216.4
265.8
288.3
324.6
441

balance-sheet.row.other-current-assets

15.219.45.88
8.3
4.3
23.1
25.2
312.1
32.1
34.1
24.9
33.1

balance-sheet.row.total-current-assets

2913.02798.1744.9648.2
597.9
568.2
523
488.6
765.6
809.8
840.6
850.9
1017.1

balance-sheet.row.property-plant-equipment-net

636.82204.3145.5132.7
126.8
126.6
44
46.6
54.5
89.9
94.6
103.4
124.4

balance-sheet.row.goodwill

239.44165.174.368.4
68.4
68.4
68.4
68
68
97
97
97
94.5

balance-sheet.row.intangible-assets

245.75081.873.6
74.6
75.6
10.3
11.7
13.6
15.4
16.9
18.4
19.4

balance-sheet.row.goodwill-and-intangible-assets

485.2165.1156142
143
144
78.7
79.7
81.6
112.4
113.9
115.4
113.9

balance-sheet.row.long-term-investments

382.22137.482.8103.8
96.7
96
72
66.4
65.8
76.8
72.8
50.6
3.6

balance-sheet.row.tax-assets

91.6944.447.353.4
56.6
73.3
35.9
29.8
35.6
42.1
0
0
0

balance-sheet.row.other-non-current-assets

21.5710.9-74.3-68.4
-68.4
-68.4
-35.9
-29.8
-35.6
-42.1
-281.3
-269.4
-241.9

balance-sheet.row.total-non-current-assets

1617.5562.1357.4363.5
354.7
371.5
194.6
192.6
201.9
279.1
281.3
269.4
241.9

balance-sheet.row.other-assets

0000
0
0
58.5
89.6
88.7
101
82.8
82.5
107.2

balance-sheet.row.total-assets

4530.521360.31102.31011.8
952.6
939.7
776.1
770.8
1056.2
1190
1204.7
1202.8
1366.1

balance-sheet.row.account-payables

1361.23125.5176129.8
165.1
189.7
220.5
220.2
228.3
359.2
367.5
315.5
287.2

balance-sheet.row.short-term-debt

119.6649.323.423.8
22.8
24.5
5.9
6.2
118.6
31.8
0
0
0

balance-sheet.row.tax-payables

7.856.810
0.1
0.3
40.9
36.3
0.1
7
0
0
0

balance-sheet.row.long-term-debt-total

101.6265.512.141
53.7
49.9
52.4
54.5
58.4
102.2
93.9
94.6
143.6

Deferred Revenue Non Current

113.0762.450.654.1
61.4
65.4
51.9
53.9
52.1
84.5
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

72.79---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1087.88487.6371.9316.7
306.9
311.4
260.7
257.1
443.8
304.5
446.2
440.2
574.5

balance-sheet.row.total-non-current-liabilities

643.23249.5137.7204.2
179.2
185.3
52.4
54.5
58.4
102.2
93.9
94.6
143.6

balance-sheet.row.other-liabilities

0000
0
0
36.6
17.9
15.3
32.7
37.9
39.5
46.2

balance-sheet.row.capital-lease-obligations

215.0762.450.654.1
61.4
65.4
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3219.85976.6785.2744.2
726.2
761.7
627
608.6
914.3
924
945.4
889.8
1051.5

balance-sheet.row.preferred-stock

0000
0
0
60.8
27
27.9
14.3
0
0
0

balance-sheet.row.common-stock

29.1187.16.8
6.6
6.4
6.4
6.4
6.4
6.4
5.8
5.8
5.2

balance-sheet.row.retained-earnings

414.27139.1103.233.8
-14.5
-57.8
-40.9
-59.7
-79.3
31.2
58.5
107.3
110.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

-244.66-63.7-59.9-30
-11.4
-13.4
-60.8
-27
-27.9
-14.3
0
0
0

balance-sheet.row.other-total-stockholders-equity

1111.95300.2266.7257
245.8
242.7
183.5
242.5
242.7
242.7
195
199.9
199.2

balance-sheet.row.total-stockholders-equity

1310.68383.7317267.6
226.4
178
149.1
162.2
141.9
266
259.3
313
314.6

balance-sheet.row.total-liabilities-and-stockholders-equity

4530.521360.31102.31011.8
952.6
939.7
776.1
770.8
1061.8
1200.8
0
0
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1310.68383.7317267.6
226.4
178
149.1
162.2
141.9
266
259.3
313
314.6

balance-sheet.row.total-liabilities-and-total-equity

4530.52---
-
-
-
-
-
-
-
-
-

Total Investments

382.22137.482.8103.8
96.7
96
72
66.4
65.8
76.8
72.8
50.6
3.6

balance-sheet.row.total-debt

436.35177.286.2118.9
137.9
139.8
58.3
60.8
177
135.1
0
0
0

balance-sheet.row.net-debt

-231.05136.8-150.9-90.7
-37.2
30.5
-30.7
-13.7
146.8
9.7
-73.8
-61
-77.7

Cash Flow Statement

The financial landscape of Heijmans N.V. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.525. The company recently extended its share capital by issuing 0, marking a difference of 13.898 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -314479000.000 in the reporting currency. This is a shift of 16.786 from the previous year. In the same period, the company recorded 45.95, 0, and -73.35, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -12.76 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -29.07, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

119.3159.759.650.3
40.1
30.1
20.5
19.5
-110.5
-27.3
-47.3
1.9
-87.7

cash-flows.row.depreciation-and-amortization

86.854640.933.8
34.1
32.8
11.6
13.7
18.6
19.1
23.5
23.9
26.9

cash-flows.row.deferred-income-tax

-43.880-81.9-67.7
-68.2
-65.5
8.4
0
-5.3
-29.7
0
0
0

cash-flows.row.stock-based-compensation

0.0800.10.1
0
0
0
0
9.6
9.6
0
0
0

cash-flows.row.change-in-working-capital

-15.29-28.613.421.8
40.7
-17
-8.4
-0.2
-4.3
20.1
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-0.100
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-28.5021.8
40.7
-17
-8.4
-0.2
0
0
0
0
0

cash-flows.row.other-non-cash-items

50.049.378.771.9
82.6
71.4
-5.6
-11.8
18.5
-12
69.8
-36.1
16.1

cash-flows.row.net-cash-provided-by-operating-activities

197.11000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-23.32-45.3-24.5-25.6
-16.4
-11
-8.2
-4.2
-15
-16.8
-17.7
-15.3
-27.3

cash-flows.row.acquisitions-net

1.71-260.40.62.4
1.3
7.6
1
1.8
6.8
6
0
0
0

cash-flows.row.purchases-of-investments

0-15.6-27.1-30.2
-46.8
-10.8
-8
-2.2
-24.1
-4
0
0
0

cash-flows.row.sales-maturities-of-investments

06.833.219.7
27.3
2.2
7
96.9
17.2
-2
0
0
0

cash-flows.row.other-investing-activites

-310.56000
0
6.8
-1.4
-1
10
5.8
7.9
12
1.8

cash-flows.row.net-cash-used-for-investing-activites

-332.16-314.5-17.7-33.8
-34.6
-5.2
-9.6
91.2
-22.2
-9
-9.8
-3.2
-25.4

cash-flows.row.debt-repayment

0-73.3-31.2-11.6
-3.2
-5
-6.7
-116.3
-25.6
-44.1
-32.9
-5.2
-23.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
21.4
0
0
0

cash-flows.row.common-stock-repurchased

-10000
0
0
0
0
0
-0.3
0
0
0

cash-flows.row.dividends-paid

-55.76-12.8-10.1-7.6
0
0
0
0
0
-23
-1.6
-2.5
-3.6

cash-flows.row.other-financing-activites

21.63-29.1-55.6-34.3
-29.1
-26
4.2
0
68.8
74.1
11
16.3
34.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-34.1331.5-65.6-41.9
-29.1
-26
-2.5
-116.3
43.2
51.1
-23.5
8.6
7.5

cash-flows.row.effect-of-forex-changes-on-cash

209.18000
0
0
0
48
-48
0
0
66
140.4

cash-flows.row.net-change-in-cash

-169.18-196.627.434.5
65.7
20.4
14.5
44.2
-95.1
51.6
12.8
61
77.7

cash-flows.row.cash-at-end-of-period

667.440.4237209.6
175.1
109.4
88.9
74.4
30.2
125.4
73.8
61
77.7

cash-flows.row.cash-at-beginning-of-period

836.58237209.6175.1
109.4
88.9
74.4
30.2
125.4
73.8
61
0
0

cash-flows.row.operating-cash-flow

197.1186.3110.8110.2
129.4
51.7
26.5
21.2
-68.1
9.6
46
-10.4
-44.8

cash-flows.row.capital-expenditure

-23.32-45.3-24.5-25.6
-16.4
-11
-8.2
-4.2
-15
-16.8
-17.7
-15.3
-27.3

cash-flows.row.free-cash-flow

173.794186.384.6
113
40.7
18.3
17
-83.1
-7.3
28.3
-25.6
-72

Income Statement Row

Heijmans N.V.'s revenue saw a change of 0.168% compared with the previous period. The gross profit of 0M6I.L is reported to be 296.2. The company's operating expenses are 205.14, showing a change of 21.567% from the last year. The expenses for depreciation and amortization are 45.95, which is a 0.123% change from the last accounting period. Operating expenses are reported to be 205.14, which shows a 21.567% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.281% year-over-year growth. The operating income is 91.06, which shows a 0.281% change when compared to the previous year. The change in the net income is 0.003%. The net income for the last year was 59.73.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

3929.532117.31812.21748.5
1746.5
1600.2
1579.1
1402.2
1369.7
1450
1867.7
2001.1
2317.7

income-statement-row.row.cost-of-revenue

3406.481821.11572.41526.4
1570.9
1423.4
1434.7
1265.3
1335
1334.5
1720.5
1796.7
2093.1

income-statement-row.row.gross-profit

523.04296.2239.8222.1
175.6
176.9
144.4
136.9
34.7
115.5
147.2
204.4
224.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

10.38---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

139.96---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

39.41---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-355.1413.60-68
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

355.14205.1168.7165
116
148.5
116
136.1
143.8
151.9
203.3
193.4
310.9

income-statement-row.row.cost-and-expenses

3761.632026.31741.11691.4
1686.9
1571.9
1550.7
1401.5
1478.8
1486.4
1923.8
1990.1
2404

income-statement-row.row.interest-income

2.965.80.60.6
1.4
1.5
7.8
10.2
8.8
9.8
6
3.5
6.9

income-statement-row.row.interest-expense

7.629.57.37.5
7.8
7.9
11
13.4
13.1
15.4
0
0
0

income-statement-row.row.selling-and-marketing-expenses

39.41---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-23.62-12.8-5.1-7.2
-8.8
-3.9
-1.8
-23.2
-13.3
-5.6
3.5
-2.4
-86.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-355.1413.60-68
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-23.62-12.8-5.1-7.2
-8.8
-3.9
-1.8
-23.2
-13.3
-5.6
3.5
-2.4
-86.5

income-statement-row.row.interest-expense

7.629.57.37.5
7.8
7.9
11
13.4
13.1
15.4
0
0
0

income-statement-row.row.depreciation-and-amortization

86.854640.933.8
34.1
32.8
11.6
13.7
18.6
19.1
23.5
23.9
26.9

income-statement-row.row.ebitda-caps

254.75---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

167.991.171.157.1
59.6
28.4
22.4
13.8
-104.6
-40.6
-65.7
9.9
-6.8

income-statement-row.row.income-before-tax

144.2878.36649.9
50.8
24.5
20.6
-9.4
-117.9
-46.1
-62.1
7.5
-93.2

income-statement-row.row.income-tax-expense

34.8821.413.54.7
-0.1
4.8
0.1
0
0.3
7.4
14.9
5.6
5.5

income-statement-row.row.net-income

119.3159.759.650.3
40.1
30.1
20.5
-9.4
-118.3
-38.7
-47.3
1.9
-87.7

Frequently Asked Question

What is Heijmans N.V. (0M6I.L) total assets?

Heijmans N.V. (0M6I.L) total assets is 1360260000.000.

What is enterprise annual revenue?

The annual revenue is 2117317000.000.

What is firm profit margin?

Firm profit margin is 0.136.

What is company free cash flow?

The free cash flow is 3.361.

What is enterprise net profit margin?

The net profit margin is 0.028.

What is firm total revenue?

The total revenue is 0.043.

What is Heijmans N.V. (0M6I.L) net profit (net income)?

The net profit (net income) is 59733000.000.

What is firm total debt?

The total debt is 177200000.000.

What is operating expences number?

The operating expences are 205137000.000.

What is company cash figure?

Enretprise cash is 40384000.000.