Koninklijke Heijmans N.V.

LEI 724500OUE3PCA809DZ79 · QID Q572770

FactValuePeriodSource
cash_and_equivalents{"amount": 190000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 105400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 40384000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 237012000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 209567000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 175063000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 109372000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -84900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -125100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 31508000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -65640000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -41905000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -29133000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -102800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -59100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -313930000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -16824000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -32421000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -33321000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 272300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 249200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 85794000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 109909000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 108830000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 128145000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 947200000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 790100000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 798141000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 744881000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 648206000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 597869000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 927100000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 738000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 727120000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 647499000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 539968000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 546963000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
eps_basic{"amount": 4.73, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 3.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 2.4, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.57, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.24, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 1.85, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 4.73, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 3.31, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 2.39, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 2.56, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.24, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.85, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Rosmalen", "region": null, "street": "Graafsebaan 65", "country": "NL", "formattgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 2200000.0}2025-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 10600000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 4337000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 4821000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1021000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1021000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -10800000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 14700000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -121000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 12467000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -6000000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -7700000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 8100000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 800000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 2100000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 2499000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -45400000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -27000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 800000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -200000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": -9900000.0}2025-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": -13900000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1200000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -700000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -528000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -783000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -170000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1316000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 5500000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3900000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -4757000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -16735000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -17300000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -12200000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 234900000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 194700000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 179132000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 139959000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 111834000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 105720000.0}2020-12-31esef
ifrs:Assets{"amount": 1665500000.0}2025-12-31esef
ifrs:Assets{"amount": 1368600000.0}2024-12-31esef
ifrs:Assets{"amount": 1335598000.0}2023-12-31esef
ifrs:Assets{"amount": 1083390000.0}2022-12-31esef
ifrs:Assets{"amount": 991428000.0}2021-12-31esef
ifrs:Assets{"amount": 930638000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.73}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.31}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.4}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.57}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.24}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.85}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 67000000.0}2025-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 32900000.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 3144000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 1256000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 3197000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 2603000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 190000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 105400000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 40384000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 237012000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 209567000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 175063000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 109372000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -84900000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -125100000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 31508000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -65640000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -41905000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -29133000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -102800000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -59100000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -313930000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -16824000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -32421000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -33321000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 272300000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 249200000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 85794000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 109909000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 108830000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 128145000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 335600000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 284500000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 97760000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 124389000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 112689000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 131647000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 24700000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 8100000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 262089000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 16071000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 41400000.0}2025-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 5700000.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 1976000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 12884000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 5185000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 11252000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 79400000.0}2024-12-31esef
ifrs:ChangesInEquity{"amount": 85300000.0}2025-12-31esef
ifrs:ChangesInEquity{"amount": 66638000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 49434000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 41176000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 130200000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 90000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 56020000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 59535000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 45720000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 45148000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 2332400000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 2245800000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 1828570000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 1577914000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 1500871000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1547144000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 947200000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 790100000.0}2024-12-31esef
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ifrs:CurrentAssets{"amount": 744881000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 648206000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 597869000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 119500000.0}2025-12-31esef
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ifrs:CurrentContractAssets{"amount": 139215000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 95645000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 74492000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 66240000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 418600000.0}2025-12-31esef
ifrs:CurrentContractLiabilities{"amount": 301500000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 304604000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 221410000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 184934000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 170297000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 100000.0}2025-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 400000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 21823000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 1824000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 4173000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 3103000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 34500000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 31700000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 27458000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 21557000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 19626000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 19698000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/4b1138f5-9a87-48e3-bac6-b3fdda4d47f4

From the Record