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 also engages in building homes; and the restoration, redevelopment, r… Read more
Heijmans N.V (HJN1) - Total Liabilities
Latest total liabilities as of June 2025: €995.00 Million EUR
Based on the latest financial reports, Heijmans N.V (HJN1) has total liabilities worth €995.00 Million EUR as of June 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.
Heijmans N.V - Total Liabilities Trend (2016–2024)
This chart illustrates how Heijmans N.V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Heijmans N.V Competitors by Total Liabilities
The table below lists competitors of Heijmans N.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Open House Group Co., Ltd.
PINK:OPPPF
|
USA | $873.17 Billion |
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
China | CN¥12.23 Billion |
|
Hub Group Inc
NASDAQ:HUBG
|
USA | $1.15 Billion |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
Taiwan | NT$67.52 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥43.47 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥13.61 Billion |
|
Reply S.p.A
F:REJA
|
Germany | €1.11 Billion |
|
Shandong Xinhua Pharmaceutical Company Limited
PINK:SHNXY
|
USA | $3.87 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Heijmans N.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heijmans N.V (2016–2024)
The table below shows the annual total liabilities of Heijmans N.V from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €905.60 Million | -4.87% |
| 2023-12-31 | €951.94 Million | +24.21% |
| 2022-12-31 | €766.37 Million | +5.88% |
| 2021-12-31 | €723.84 Million | +2.79% |
| 2020-12-31 | €704.23 Million | -2.25% |
| 2019-12-31 | €720.43 Million | +14.90% |
| 2018-12-31 | €627.01 Million | +3.02% |
| 2017-12-31 | €608.63 Million | -33.43% |
| 2016-12-31 | €914.27 Million | -- |