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0.00%Industry: Industrials
Sector: Heavy Construction
Companies engaged in the construction of commercial buildings, infrastructure such as roads and bridges, residential apartment buildings, and providers of services to construction companies, such as architects, masons, plumbers and electrical contractors.
Full Year End: 31-12
| English | Dutch | |
| Annual Report 2007 (3.03 MB) (KPMG) Annual Report 2006 (2.86 MB) (KPMG) Annual Report 2005 (1.46 MB) (KPMG) Annual Report 2003 (2.64 MB) (KPMG) Annual Report 2002 (3.90 MB) (KPMG) Annual Report 2001 (1.92 MB) (KPMG) | Jaarverslag 2007 (3.29 MB) (KPMG) Jaarverslag 2006 (1.91 MB) (KPMG) Jaarverslag 2005 (1.48 MB) (KPMG) Jaarverslag 2004 (1.38 MB) (KPMG) Jaarverslag 2003 (2.64 MB) (KPMG) |
News
| Heijmans Falls After Profit Drops on Project Losses (Update1) (21 Aug)
Aug. 21 (Bloomberg) -- Heijmans NV , the third-biggest Dutch builder, declined the most in three months in Amsterdam trading after first-half profit plunged 90 percent on losses at its construction unit in the Netherlands... (AFX UK Focus) 2008-08-21 06:58 Heijmans H1 net falls 90 pct, gives no outlook (21 Aug)AMSTERDAM, Aug 21 (Reuters) - Dutch building company Heijmans NV said on Thursday first-half profit after tax fell 90 percent and declined to give a full-year outlook... Persimmon Back In Season (21 Aug)The British builder may emerge the leader after it convinces the market the worst could be over... | YouLicense.com to Feature Artists from SellaBand (21 Aug)
Online music licensing marketplace, announces online music site artists' music available for quick and easy licensing... (AFX UK Focus) 2008-08-21 06:16 DIARY - Western European Corporate events from Aug 21, 2008 (21 Aug)August 21 (Reuters) -.. (AFX UK Focus) 2008-08-19 05:53 DIARY - Western European Corporate events from Aug 19, 2008 (19 Aug)-.. |
Financial Calendar
| Yearly result | Quaterly Results | Analyst & Investor Conference |
|---|---|---|
| - | Q1 - | - |
| Q2 - | - | |
| AGM | Q3 - | - |
| - | Q4 - | - |
Annual Accounts Heijmans N.V.
| 2004-12-31 | 2005-12-31 | 2006-12-31 | CHANGE | |
|---|---|---|---|---|
 Balance Sheet | ||||
| Figures in 1.000 x EUR | ||||
| Balance Sheet (Presentation) | ||||
| Assets (Presentation) | ||||
| Assets, Non-Current (Presentation) | ||||
| Property, Plant and Equipment, Net | 181.966 | 164.666 | 177.537 | 7,82% |
| Investment Property | 8.637 | 8.358 | 10.307 | 23,32% |
| Intangible Assets, Net | 151.894 | 152.639 | 177.110 | 16,03% |
| Investments in Associates, at Cost | 262 | 2.316 | 2.192 | -5,35% |
| Deferred Tax Assets | 6.897 | 4.336 | 5.672 | 30,81% |
| Other Assets, Non-Current | 74.820 | 86.072 | 74.111 | -13,90% |
| Assets, Non-Current, Total | 424.476 | 418.387 | 446.929 | 6,82% |
| Assets, Current (Presentation) | ||||
| Non-Current Assets and Disposal Groups Held for Sale | 29.567 | 21.598 | 33 | -99,85% |
| Inventories | 690.466 | 612.876 | 639.809 | 4,39% |
| Current Tax Receivables | 39.029 | 32.687 | 34.083 | 4,27% |
| Trade and Other Receivables, Net, Current | 572.145 | 539.957 | 665.748 | 23,30% |
| Cash and Cash Equivalents | 165.390 | 173.178 | 192.930 | 11,41% |
| Other Assets, Current | 89.923 | 107.523 | 150.345 | 39,83% |
| Assets, Current, Total | 1.586.520 | 1.487.819 | 1.682.948 | 13,12% |
| Assets, Total | 2.010.996 | 1.906.206 | 2.129.877 | 11,73% |
| Equity and Liabilities (Presentation) | ||||
| Equity (Presentation) | ||||
| Equity Attributable to Equity Holders of Parent (Presentation) | ||||
| Issued Capital | 673 | 722 | 722 | 0,00% |
| Other Reserves | 74.669 | 121.868 | 126.247 | 3,59% |
| Retained Earnings (Accumulated Losses) | 208.867 | 266.562 | 314.874 | 18,12% |
| Equity Attributable to Equity Holders of Parent | 284.209 | 389.152 | 441.843 | 13,54% |
| Equity, Total | 284.209 | 389.152 | 441.843 | 13,54% |
| Liabilities (Presentation) | ||||
| Liabilities, Non-Current (Presentation) | ||||
| Interest-Bearing Borrowings, Non-Current | 423.826 | 367.536 | 428.933 | 16,71% |
| Provisions, Non-Current | 13.322 | 15.031 | 15.465 | 2,89% |
| Post-Employment Benefit Obligation, Non-Current | 27.494 | 27.598 | 20.739 | -24,85% |
| Deferred Tax Liabilities | 64.535 | 44.777 | 50.241 | 12,20% |
| Liabilities, Non-Current, Total | 529.177 | 454.942 | 515.378 | 13,28% |
| Liabilities, Current (Presentation) | ||||
| Liabilities Included in Disposal Groups Classified as Held for Sale | 75 | 0,00% | ||
| Interest-Bearing Borrowings, Current | 255.813 | 208.429 | 261.404 | 25,42% |
| Provisions, Current | 13.453 | 12.044 | 14.612 | 21,32% |
| Post-Employment Benefit Obligation, Current | 15.975 | 12.760 | 14.546 | 14,00% |
| Current Tax Payables | 15.206 | 40.194 | 24.401 | -39,29% |
| Trade and Other Payables, Current | 692.314 | 625.123 | 722.376 | 15,56% |
| Other Liabilities, Current | 204.849 | 163.562 | 135.242 | -17,31% |
| Liabilities, Current, Total | 1.197.610 | 1.062.112 | 1.172.656 | 10,41% |
| Liabilities, Total | 1.726.787 | 1.517.054 | 1.688.034 | 11,27% |
| Equity and Liabilities, Total | 2.010.996 | 1.906.206 | 2.129.877 | 11,73% |
|
Income Statement |
2004 | 2005 | 2006 | |
| Figures in 1.000 x EUR | ||||
| Income Statement (Presentation) | ||||
| Profit (Loss) from Operations (Presentation) | ||||
| Gross Profit (Presentation) | ||||
| Revenue, Total | 2.672.194 | 2.835.317 | 2.942.078 | 3,77% |
| Cost of Sales | 2.442.354 | 2.596.165 | 2.702.673 | 4,10% |
| Gross Profit | 229.840 | 239.152 | 239.405 | 0,11% |
| Other Operating Income (Presentation) | ||||
| Miscellaneous Other Operating Income | 2.920 | 5.387 | 10.576 | 96,32% |
| Other Operating Income, Total | 2.920 | 5.387 | 10.576 | 96,32% |
| Operating Expenses (Presentation) | ||||
| Marketing and Distribution Costs | 24.400 | 24.781 | 30.123 | 21,56% |
| Administrative Expenses | 126.940 | 95.874 | 107.281 | 11,90% |
| Miscellaneous Other Operating Expenses | 781 | 550 | 519 | -5,64% |
| Operating Expenses, Total | 152.121 | 121.205 | 137.923 | 13,79% |
| Profit (Loss) from Operations | 80.639 | 123.334 | 112.058 | -9,14% |
| Profit (Loss) Before Tax (Presentation) | ||||
| Gain (Loss) on Derecognition of Available-for-Sale Financial Assets | 5.432 | 5.169 | -4,84% | |
| Finance Costs [for Non-Financial Activities] | 10.349 | 6.738 | 5.775 | -14,29% |
| Share of Profit (Loss) from Equity-Accounted Investments | 455 | 648 | 545 | -15,90% |
| Profit (Loss) Before Tax | 70.745 | 122.676 | 111.997 | -8,71% |
| Profit (Loss) After Tax from Continuing Operations (Presentation) | ||||
| Income Tax Expense (Income) | 30.915 | 35.613 | 29.457 | -17,29% |
| Profit (Loss) After Tax from Continuing Operations | 39.830 | 87.063 | 82.540 | -5,20% |
| Profit (Loss) (Presentation) | ||||
| Profit (Loss) | 39.830 | 87.063 | 82.540 | -5,20% |
| Profit (Loss) Attributable to Equity Holders of Parent and Minority Interest (Presentation) | ||||
| Profit (Loss) Attributable to Equity Holders of Parent | 40.090 | 87.063 | 82.540 | -5,20% |
| Profit (Loss) Attributable to Minority Interest | -260 | 0,00% | ||
| Earnings Per Share (Presentation) | ||||
| Basic Earnings (Loss) Per Share | 3,67 | 3,43 | -6,54% | |
| Diluted Earnings (Loss) Per Share | 3,67 | 3,43 | -6,54% | |
|
Ratios & key-indices | ||||
| Liquidity | ||||
| Current Ratio | 132,47% | 140,08% | 143,52% | 2,39% |
| Quick Ratio / Acid Test | 74,82% | 82,38% | 88,96% | 7,39% |
| Working Capital | 388.910.000 | 425.707.000 | 510.292.000 | 16,58% |
| Balance ratios | ||||
| Equity Ratio | 14,13% | 20,42% | 20,75% | 1,59% |
| Debt ratios | ||||
| Debt-Asset Ratio | 85,87% | 79,58% | 79,25% | -0,42% |
| Debt to Equity Ratio | 607,58% | 389,84% | 382,04% | -2,04% |
| Profitability | ||||
| Gross Profit Margin | 0,00% | 0,00% | 0,00% | 0,00% |
| Profit Margin | 1,50% | 3,07% | 2,81% | -9,45% |
| Operating Profit Margin | 3,02% | 4,35% | 3,81% | -14,21% |
| Rate of Return | ||||
| Return on Capital Employed Ratio | 4,90% | 10,31% | 8,62% | -19,62% |
| Return on Fixed Assets | 16,67% | 29,32% | 25,06% | -17,01% |
| Return on Working Capital | 18,19% | 28,82% | 21,95% | -31,30% |