HEIJMANS NV | Balance sheet ǀ Toll & Haben

Balance sheet	31/12/16 Compare balancesheet Treemap	31/12/15 Compare balancesheet Treemap	31/12/14 Compare balancesheet Treemap	31/12/13 Compare balancesheet Treemap
Assets	928,000,000 EUR	1,015,000,000 EUR	1,038,000,000 EUR	1,000,000,000 EUR
Long Term Investments	66,000,000 EUR	77,000,000 EUR	73,000,000 EUR	51,000,000 EUR
Goodwill	68,000,000 EUR	97,000,000 EUR	97,000,000 EUR	97,000,000 EUR
Current Assets	764,000,000 EUR	810,000,000 EUR	841,000,000 EUR	842,000,000 EUR
Cash And Cash Equivalents	30,000,000 EUR	125,000,000 EUR	74,000,000 EUR	61,000,000 EUR
Net Receivables	223,000,000 EUR	410,000,000 EUR	465,000,000 EUR	456,000,000 EUR
Inventory	216,000,000 EUR	266,000,000 EUR	288,000,000 EUR	325,000,000 EUR
Other Current Assets	295,000,000 EUR	9,000,000 EUR	14,000,000 EUR	0 EUR
Deferred Long Term Asset Charges	30,000,000 EUR	31,000,000 EUR	27,000,000 EUR	10,000,000 EUR
Liabilities	1,130,000,000 EUR	1,158,000,000 EUR	1,183,000,000 EUR	1,165,000,000 EUR
Equity NL0009269109 HEIJMANS NV CVA EO-,30 ISIN: NL0009269109 ISIX: 512381 WKN: 000A0YBCH Shares: 21,740,000 Price: 6 EUR	249,000,000 EUR	281,000,000 EUR	287,000,000 EUR	337,000,000 EUR
Common Stock	249,000,000 EUR	249,000,000 EUR	228,000,000 EUR	228,000,000 EUR
Capital Surplus	0 EUR	1,000,000 EUR	1,000,000 EUR	2,000,000 EUR
Retained Earnings	0 EUR	31,000,000 EUR	58,000,000 EUR	107,000,000 EUR
Current Liabilities	823,000,000 EUR	775,000,000 EUR	802,000,000 EUR	733,000,000 EUR
Accounts Payable	228,000,000 EUR	359,000,000 EUR	367,000,000 EUR	315,000,000 EUR
Short/Current Long Term Debt	177,000,000 EUR	135,000,000 EUR	105,000,000 EUR	127,000,000 EUR
Other Current Liabilities	418,000,000 EUR	281,000,000 EUR	330,000,000 EUR	291,000,000 EUR
Long Term Debt	58,000,000 EUR	102,000,000 EUR	94,000,000 EUR	95,000,000 EUR

Balance sheet

Assets

928,000,000 EUR

1,015,000,000 EUR

1,038,000,000 EUR

1,000,000,000 EUR

Long Term Investments

66,000,000 EUR

77,000,000 EUR

73,000,000 EUR

51,000,000 EUR

Goodwill

68,000,000 EUR

97,000,000 EUR

Current Assets

764,000,000 EUR

810,000,000 EUR

841,000,000 EUR

842,000,000 EUR

Cash And Cash Equivalents

30,000,000 EUR

125,000,000 EUR

74,000,000 EUR

61,000,000 EUR

Net Receivables

223,000,000 EUR

410,000,000 EUR

465,000,000 EUR

456,000,000 EUR

Inventory

216,000,000 EUR

266,000,000 EUR

288,000,000 EUR

325,000,000 EUR

Other Current Assets

295,000,000 EUR

9,000,000 EUR

14,000,000 EUR

0 EUR

Deferred Long Term Asset Charges

30,000,000 EUR

31,000,000 EUR

27,000,000 EUR

10,000,000 EUR

Liabilities

1,130,000,000 EUR

1,158,000,000 EUR

1,183,000,000 EUR

1,165,000,000 EUR

Equity

249,000,000 EUR

281,000,000 EUR

287,000,000 EUR

337,000,000 EUR

Common Stock

249,000,000 EUR

228,000,000 EUR

Capital Surplus

0 EUR

1,000,000 EUR

2,000,000 EUR

Retained Earnings

0 EUR

31,000,000 EUR

58,000,000 EUR

107,000,000 EUR

Current Liabilities

823,000,000 EUR

775,000,000 EUR

802,000,000 EUR

733,000,000 EUR

Accounts Payable

228,000,000 EUR

359,000,000 EUR

367,000,000 EUR

315,000,000 EUR

Short/Current Long Term Debt

177,000,000 EUR

135,000,000 EUR

105,000,000 EUR

127,000,000 EUR

Other Current Liabilities

418,000,000 EUR

281,000,000 EUR

330,000,000 EUR

291,000,000 EUR

Long Term Debt

58,000,000 EUR

102,000,000 EUR

94,000,000 EUR

95,000,000 EUR

Key figures

On 31/12/16 the equity of company HEIJMANS NV was 249,000,000 EUR. As its assets have been 928,000,000 EUR the equity ratio is 26.83 %.

NL0009269109: HEIJMANS NV CVA EO-,30

The book value per share of HEIJMANS NV CVA EO-,30 (ISIN: NL0009269109) is 0. Current market price is 6.4300 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

0M6I.L

HJN1.BE

HJN1.DU

HJN1.F

HJN1.SG