Heijmans N.V. · Rosmalen The Netherlands
Key Heijmans N.V. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,552.1 |
| 2010 Employees | 8,839 |
Heijmans N.V. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,552.1 | 4,412.4 | 5,117.9 |
| Cost of Goods Sold | 3,125.8 | 4,165.8 | 4,874.5 |
| Gross Profit | 426.3 | 246.6 | 243.4 |
| Gross Profit Margin | 12% | 5.6% | 4.8% |
| SG&A Expense | 371.6 | 294.9 | 280.6 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 64.1 | (9.4) | (19.2) |
| Operating Margin | 1.8% | -0.2% | -0.4% |
| Nonoperating Income | 0.7 | 1.1 | 0.6 |
| Nonoperating Expenses | (23.6) | (57.6) | (4.4) |
| Income Before Taxes | 41.2 | (65.9) | (23.0) |
| Income Taxes | 20.5 | (8.0) | 25.0 |
| Net Income After Taxes | 20.8 | (57.9) | (48.0) |
| Continuing Operations | 20.8 | (57.9) | (48.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 20.8 | (57.9) | (48.0) |
| Total Net Income | 20.8 | (57.9) | (48.0) |
| Net Profit Margin | 0.6% | -1.3% | -0.9% |
| Diluted EPS from Total Net Income | 1.22 | (4.60) | (19.87) |
| Dividends per Share | 0.0 | 0.0 | 1.74 |
All amounts in millions of US Dollars except per share amounts.
Heijmans N.V. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 153.1 | 286.7 | 518.2 |
| Net Receivables | -- | -- | -- |
| Inventories | 712.4 | 769.2 | 1,029.4 |
| Other Current Assets | 712.3 | 926.9 | 867.2 |
| Total Current Assets | 1,577.9 | 1,982.8 | 2,414.8 |
| Net Fixed Assets | 191.6 | 229.1 | 278.9 |
| Other Noncurrent Assets | 350.5 | 444.4 | 435.2 |
| Total Assets | 2,119.9 | 2,656.3 | 3,128.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 666.0 | 927.7 | 1,163.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 492.6 | 593.1 | 467.5 |
| Total Current Liabilities | 1,158.6 | 1,520.8 | 1,631.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 358.3 | 525.2 | 975.3 |
| Total Liabilities | 1,516.9 | 2,046.0 | 2,606.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 603.0 | 610.3 | 522.5 |
| Total Equity | 603.0 | 610.3 | 522.5 |
| Shares Outstanding (thou.) | 16,851.0 | 16,851.0 | 2,407.3 |
All amounts in millions of US Dollars except per share amounts.
Heijmans N.V. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 97 | (7) | 112 |
| Net Investing Cash Flow | (44.5) | 42.9 | (0.2) |
| Net Financing Cash Flow | (173.9) | (263.1) | 89.4 |
| Net Change in Cash | (120.9) | (17.1) | 201.6 |
| Depreciation & Amortization | |||
| Capital Expenditures | (28.1) | (48.9) | (77.5) |
| Cash Dividends Paid | 0.0 | (49.2) |
All amounts in millions of US Dollars except per share amounts.