Heijmans N.V. (0M6I.L)

EUR 36.8

(-0.69%)

Total Debt Summary of Heijmans N.V.

Heijmans N.V.'s latest annual total debt in 2023 was 177.2 Million EUR , up 105.69% from previous year.
Heijmans N.V.'s latest quarterly total debt in 2024 Q2 was 41 Million EUR , down 0.0% from previous quarter.
Heijmans N.V. reported annual total debt of 86.15 Million EUR in 2022, down -27.53% from previous year.
Heijmans N.V. reported annual total debt of 118.87 Million EUR in 2021, down -13.79% from previous year.
Heijmans N.V. reported quarterly total debt of 177.2 Million EUR for 2023 Q4, down 0.0% from previous quarter.
Heijmans N.V. reported quarterly total debt of 177.2 Million EUR for 2023 FY, up 105.69% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	177.2 Million EUR	105.69%
2022	86.15 Million EUR	-27.53%
2021	118.87 Million EUR	-13.79%
2020	137.88 Million EUR	-1.4%
2019	139.84 Million EUR	139.96%
2018	58.27 Million EUR	-4.09%
2017	60.76 Million EUR	-65.68%
2016	177.03 Million EUR	31.04%
2015	135.1 Million EUR	1014.18%
2014	12.12 Million EUR	-90.87%
2013	132.81 Million EUR	-8.38%
2012	144.96 Million EUR	-40.34%
2011	242.97 Million EUR	-16.53%
2010	291.09 Million EUR	-30.86%
2009	421.02 Million EUR	-41.21%
2008	716.16 Million EUR	19.34%
2007	600.13 Million EUR	-13.07%
2006	690.33 Million EUR	19.86%
2005	575.96 Million EUR	5.33%
2004	546.8 Million EUR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	41 Million EUR	0.0%
2023 Q4	177.2 Million EUR	0.0%
2023 FY	177.2 Million EUR	105.69%
2023 Q2	89 Million EUR	0.0%
2022 Q2	84 Million EUR	0.0%
2022 FY	86.15 Million EUR	-27.53%
2022 Q4	86.15 Million EUR	0.0%
2021 Q2	121 Million EUR	0.0%
2021 FY	118.87 Million EUR	-13.79%
2021 Q4	118.87 Million EUR	0.0%
2020 Q4	137.88 Million EUR	0.0%
2020 Q2	132 Million EUR	0.0%
2020 FY	137.88 Million EUR	-1.4%
2019 Q2	148 Million EUR	0.0%
2019 FY	139.84 Million EUR	139.96%
2019 Q4	139.84 Million EUR	0.0%
2018 FY	58.27 Million EUR	-4.09%
2018 Q2	62 Million EUR	0.0%
2018 Q4	10.11 Million EUR	0.0%
2017 FY	60.76 Million EUR	-65.68%
2017 Q2	95 Million EUR	0.0%
2017 Q4	6.29 Million EUR	0.0%
2016 Q4	119.15 Million EUR	0.0%
2016 FY	177.03 Million EUR	31.04%
2016 Q2	155 Million EUR	0.0%
2015 Q2	173 Million EUR	0.0%
2015 Q4	83.96 Million EUR	0.0%
2015 FY	135.1 Million EUR	1014.18%
2014 Q2	209 Million EUR	0.0%
2014 FY	12.12 Million EUR	-90.87%
2014 Q4	12.12 Million EUR	0.0%
2013 Q4	132.81 Million EUR	0.0%
2013 Q2	280 Million EUR	0.0%
2013 FY	132.81 Million EUR	-8.38%
2012 FY	144.96 Million EUR	-40.34%
2012 Q2	382 Million EUR	0.0%
2012 Q4	144.96 Million EUR	0.0%
2011 FY	242.97 Million EUR	-16.53%
2011 Q4	242.97 Million EUR	0.0%
2011 Q2	377 Million EUR	0.0%
2010 Q2	482 Million EUR	0.0%
2010 FY	291.09 Million EUR	-30.86%
2010 Q4	291.09 Million EUR	0.0%
2009 FY	421.02 Million EUR	-41.21%
2009 Q4	421.02 Million EUR	0.0%
2008 FY	716.16 Million EUR	19.34%
2007 FY	600.13 Million EUR	-13.07%
2006 FY	690.33 Million EUR	19.86%
2005 FY	575.96 Million EUR	5.33%
2004 FY	546.8 Million EUR	0.0%

Peer Total Debt Comparison of Heijmans N.V.

Name	Total Debt	Total Debt Difference
Duro Felguera, S.A.	155.27 Million EUR	-14.122%
Strabag SE	898.93 Million EUR	80.288%
Assystem S.A.	88.6 Million EUR	-100.0%
Grupo Ezentis, S.A.	3.69 Million EUR	-4700.867%