Heijmans N.V. (0M6I.L)

EUR 31.83

(2.36%)

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 Q4, down 0.0% from previous quarter.
  • Heijmans N.V. reported quarterly net debt of 136.81 Million EUR for 2023 FY, up 190.69% 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%

Peer Net Debt Comparison of Heijmans N.V.

Name Net Debt Net Debt Difference
Duro Felguera, S.A. 45.37 Million EUR -201.536%
Strabag SE -2.55 Billion EUR 105.362%
Assystem S.A. 52.2 Million EUR -162.1%
Grupo Ezentis, S.A. 1.68 Million EUR -8038.96%