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. Also explore net asset momentum of Koninklijke Heijmans N.V. to track the company's year-over-year net asset growth rate.
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. See Koninklijke Heijmans N.V. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Aneka Tambang (Persero) TBK (PT)
AU:ATM
|
Australia | AU$22.96 Trillion |
|
HEXPOL AB (publ)
ST:HPOL-B
|
Sweden | Skr8.94 Billion |
|
Elmos Semiconductor SE
F:ELG
|
Germany | €204.27 Million |
|
SINOPHARM GROUP 1/5/O.N.
F:X2S1
|
Germany | €256.20 Billion |
|
SolarEdge Technologies Inc
NASDAQ:SEDG
|
USA | $1.85 Billion |
|
Aksa Enerji Uretim AS
IS:AKSEN
|
Turkey | TL57.90 Billion |
|
FOSITEK CORP
TW:6805
|
Taiwan | NT$8.79 Billion |
|
Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726
|
China | CN¥528.27 Million |
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. stock valuation.
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