Heijmans N.V. (HEIJM.AS)

EUR 32.05

(3.39%)

Net Debt Summary of Heijmans N.V.

Heijmans N.V.'s latest annual net debt in 2023 was 136.81 Million EUR , up 190.69% from previous year.
Heijmans N.V.'s latest quarterly net debt in 2024 Q2 was -5 Million EUR , down 0.0% from previous quarter.
Heijmans N.V. reported annual net debt of -150.86 Million EUR in 2022, down -66.35% from previous year.
Heijmans N.V. reported annual net debt of -90.69 Million EUR in 2021, down -143.97% from previous year.
Heijmans N.V. reported quarterly net debt of 136.81 Million EUR for 2023 FY, up 190.69% from previous quarter.
Heijmans N.V. reported quarterly net debt of 136.81 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Heijmans N.V. (2023 - 2004)

Historical Annual Net Debt of Heijmans N.V. (2023 - 2004)

Year	Net Debt	Net Debt Growth
2023	136.81 Million EUR	190.69%
2022	-150.86 Million EUR	-66.35%
2021	-90.69 Million EUR	-143.97%
2020	-37.17 Million EUR	-221.97%
2019	30.47 Million EUR	199.43%
2018	-30.65 Million EUR	-124.22%
2017	-13.67 Million EUR	-109.31%
2016	146.78 Million EUR	1411.23%
2015	9.71 Million EUR	115.75%
2014	-61.66 Million EUR	-185.88%
2013	71.8 Million EUR	2.18%
2012	70.27 Million EUR	-31.49%
2011	102.57 Million EUR	-41.57%
2010	175.53 Million EUR	-20.56%
2009	220.97 Million EUR	-36.59%
2008	348.48 Million EUR	-4.71%
2007	365.72 Million EUR	-26.47%
2006	497.4 Million EUR	23.49%
2005	402.78 Million EUR	5.6%
2004	381.41 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-5 Million EUR	0.0%
2023 FY	136.81 Million EUR	190.69%
2023 Q4	136.81 Million EUR	0.0%
2023 Q2	-116 Million EUR	0.0%
2022 Q4	-150.86 Million EUR	0.0%
2022 FY	-150.86 Million EUR	-66.35%
2022 Q2	-101 Million EUR	0.0%
2021 FY	-90.69 Million EUR	-143.97%
2021 Q4	-90.69 Million EUR	0.0%
2021 Q2	-44 Million EUR	0.0%
2020 Q2	43 Million EUR	0.0%
2020 FY	-37.17 Million EUR	-221.97%
2020 Q4	-37.17 Million EUR	0.0%
2019 Q2	99 Million EUR	0.0%
2019 FY	30.47 Million EUR	199.43%
2019 Q4	30.47 Million EUR	0.0%
2018 Q2	14 Million EUR	0.0%
2018 Q4	-78.82 Million EUR	0.0%
2018 FY	-30.65 Million EUR	-124.22%
2017 Q4	-68.14 Million EUR	0.0%
2017 FY	-13.67 Million EUR	-109.31%
2017 Q2	45 Million EUR	0.0%
2016 Q2	77 Million EUR	0.0%
2016 Q4	88.9 Million EUR	0.0%
2016 FY	146.78 Million EUR	1411.23%
2015 Q2	108 Million EUR	0.0%
2015 FY	9.71 Million EUR	115.75%
2015 Q4	-41.42 Million EUR	0.0%
2014 Q4	-61.66 Million EUR	0.0%
2014 Q2	99 Million EUR	0.0%
2014 FY	-61.66 Million EUR	-185.88%
2013 FY	71.8 Million EUR	2.18%
2013 Q4	69.72 Million EUR	0.0%
2013 Q2	214 Million EUR	0.0%
2012 Q2	290 Million EUR	0.0%
2012 Q4	70.27 Million EUR	0.0%
2012 FY	70.27 Million EUR	-31.49%
2011 Q4	102.57 Million EUR	0.0%
2011 FY	102.57 Million EUR	-41.57%
2011 Q2	279 Million EUR	0.0%
2010 Q2	319 Million EUR	0.0%
2010 FY	175.53 Million EUR	-20.56%
2010 Q4	175.53 Million EUR	0.0%
2009 FY	220.97 Million EUR	-36.59%
2009 Q4	220.97 Million EUR	0.0%
2008 FY	348.48 Million EUR	-4.71%
2007 FY	365.72 Million EUR	-26.47%
2006 FY	497.4 Million EUR	23.49%
2005 FY	402.78 Million EUR	5.6%
2004 FY	381.41 Million EUR	0.0%

Peer Net Debt Comparison of Heijmans N.V.

Name	Net Debt	Net Debt Difference
Ackermans & Van Haaren NV	8.67 Billion EUR	98.423%
Arcadis NV	872.71 Million EUR	84.323%
Assystem S.A.	52.2 Million EUR	-162.1%
Koninklijke BAM Groep nv	-461.54 Million EUR	129.643%
Compagnie d'Entreprises CFE SA	93.26 Million EUR	-46.693%
DEME Group NV	512.18 Million EUR	73.288%
Vinci SA	17.4 Billion EUR	99.214%
Mota-Engil, SGPS, S.A.	1.65 Billion EUR	91.717%
Bouygues SA	9.18 Billion EUR	98.51%
Eiffage SA	11.03 Billion EUR	98.761%
Compagnie Industrielle et Financière d'Entreprises SA	-58.64 Million EUR	333.315%
Martifer SGPS, S.A.	27.23 Million EUR	-402.352%
Duro Felguera, S.A.	94.84 Million EUR	-44.252%
Moury Construct SA	-87.45 Million EUR	256.442%
Soditech SA	1.32 Million EUR	-10229.057%
SPIE SA	1.73 Billion EUR	92.112%
Teixeira Duarte, S.A.	647.32 Million EUR	78.864%