Koninklijke Heijmans N.V. (HEIJM) - Total Liabilities
Based on the latest financial reports, Koninklijke Heijmans N.V. (HEIJM) has total liabilities worth €1.12 Billion EUR (≈ $1.31 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore HEIJM operating cash flow to assess how effectively this company generates cash.
Koninklijke Heijmans N.V. - Total Liabilities Trend (2004–2025)
This chart illustrates how Koninklijke Heijmans N.V.'s total liabilities have evolved over time, based on quarterly financial data. Check Koninklijke Heijmans N.V. (HEIJM) asset resilience to evaluate the company's liquid asset resilience ratio.
Koninklijke Heijmans N.V. Competitors by Total Liabilities
The table below lists competitors of Koninklijke Heijmans N.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Ctrowell Technology Corp Ltd
SHE:300455
|
China | CN¥1.10 Billion |
|
Jiangsu Eazytec Co Ltd
SHG:688258
|
China | CN¥697.80 Million |
|
Guangshen Railway Co Ltd
SHG:601333
|
China | CN¥8.07 Billion |
|
West African Resources Ltd
AU:WAF
|
Australia | AU$806.24 Million |
|
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
|
China | CN¥8.08 Billion |
|
Shake Shack Inc
NYSE:SHAK
|
USA | $1.36 Billion |
|
Sunway Construction Group Bhd
KLSE:5263
|
Malaysia | RM3.26 Billion |
|
ZTE Corporation
F:FZM
|
Germany | €148.69 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Koninklijke Heijmans N.V.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Koninklijke Heijmans N.V. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Koninklijke Heijmans N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Koninklijke Heijmans N.V. (2004–2025)
The table below shows the annual total liabilities of Koninklijke Heijmans N.V. from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.12 Billion ≈ $1.31 Billion |
+23.34% |
| 2024-12-31 | €905.60 Million ≈ $1.06 Billion |
-4.87% |
| 2023-12-31 | €952.00 Million ≈ $1.11 Billion |
+21.24% |
| 2022-12-31 | €785.25 Million ≈ $918.03 Million |
+5.52% |
| 2021-12-31 | €744.17 Million ≈ $870.01 Million |
+2.48% |
| 2020-12-31 | €726.17 Million ≈ $848.97 Million |
-4.66% |
| 2019-12-31 | €761.69 Million ≈ $890.50 Million |
+21.48% |
| 2018-12-31 | €627.01 Million ≈ $733.04 Million |
+3.02% |
| 2017-12-31 | €608.63 Million ≈ $711.55 Million |
-33.43% |
| 2016-12-31 | €914.27 Million ≈ $1.07 Billion |
-1.05% |
| 2015-12-31 | €923.97 Million ≈ $1.08 Billion |
-2.27% |
| 2014-12-31 | €945.41 Million ≈ $1.11 Billion |
+6.25% |
| 2013-12-31 | €889.79 Million ≈ $1.04 Billion |
-16.28% |
| 2012-12-31 | €1.06 Billion ≈ $1.24 Billion |
-6.56% |
| 2011-12-31 | €1.14 Billion ≈ $1.33 Billion |
-0.62% |
| 2010-12-31 | €1.14 Billion ≈ $1.34 Billion |
-19.82% |
| 2009-12-31 | €1.43 Billion ≈ $1.67 Billion |
-22.80% |
| 2008-12-31 | €1.85 Billion ≈ $2.16 Billion |
+6.11% |
| 2007-12-31 | €1.74 Billion ≈ $2.04 Billion |
+3.23% |
| 2006-12-31 | €1.69 Billion ≈ $1.97 Billion |
+11.27% |
| 2005-12-31 | €1.52 Billion ≈ $1.77 Billion |
-12.15% |
| 2004-12-31 | €1.73 Billion ≈ $2.02 Billion |
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About Koninklijke Heijmans N.V.
Koninklijke Heijmans N.V. engages in the real estate, construction, and infrastructure businesses in the Netherlands and internationally. It focuses on the development of large and smaller-scale projects in urban and out-of-town areas, as well as acts as an initiator, developer, and seller of residential properties. The company is also involved in building homes; and the restoration, redevelopmen… Read more