Koninklijke Heijmans NV (LTS:0M6I) Total Liabilities: €1,207 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0M6I Koninklijke Heijmans NV LTS:0M6I
74 GF Score
Price €95.95
GF Value €38.33
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Koninklijke Heijmans NV Total Liabilities?

Koninklijke Heijmans NV LTS:0M6I -1.50% 74 Total Liabilities is €1,207 Mil as of Jun. 2026. GuruFocus rates LTS:0M6I with a GF Score™ of 74/100 and a GF Value™ of €38.33 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Koninklijke Heijmans NV's Total Liabilities for the quarter that ended in Jun. 2026 was €1,207 Mil.

Koninklijke Heijmans NV's quarterly Total Liabilities increased from Jun. 2025 (€995.00 Mil) to Dec. 2025 (€1,117.20 Mil) and increased from Dec. 2025 (€1,117.20 Mil) to Jun. 2026 (€1,207.00 Mil).

Koninklijke Heijmans NV's annual Total Liabilities declined from Dec. 2023 (€952.00 Mil) to Dec. 2024 (€905.60 Mil) but then increased from Dec. 2024 (€905.60 Mil) to Dec. 2025 (€1,117.20 Mil).

Koninklijke Heijmans NV Total Liabilities Historical Data

* Premium members only.

The historical data trend for Koninklijke Heijmans NV's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Koninklijke Heijmans NV Total Liabilities Chart

Koninklijke Heijmans NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 723.84 766.37 952.00 905.60 1,117.20

Koninklijke Heijmans NV Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 906.00 905.60 995.00 1,117.20 1,207.00
LTS:0M6I
74GF Score
Koninklijke Heijmans NV LTS:0M6I
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Koninklijke Heijmans NV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Koninklijke Heijmans NV's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=927.1+(97.9+70.2
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+22+0)
=1,117

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1665.5-548.3
=1,117

Koninklijke Heijmans NV's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1017+(99+69
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+22+0)
=1,207

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=1761-554
=1,207

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €1,207 Mil mean?
Koninklijke Heijmans NV (LTS:0M6I) has a Total Liabilities of €1,207 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Koninklijke Heijmans NV and its competitors.
Is Koninklijke Heijmans NV's Total Liabilities too high?
Koninklijke Heijmans NV's current Total Liabilities is €1,207 Mil. Overall, Koninklijke Heijmans NV has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Koninklijke Heijmans NV's Total Liabilities compare to PWR and FIX?
Koninklijke Heijmans NV's Total Liabilities of €1,207 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Koninklijke Heijmans NV and its competitors. Koninklijke Heijmans NV's current Total Liabilities is €1,207 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koninklijke Heijmans NV stock overvalued right now?
Based on GuruFocus' analysis, Koninklijke Heijmans NV (LTS:0M6I) is currently considered Significantly Overvalued. The stock's GF Value™ is €38.33, compared to a current price of €95.95 — trading 150.3% above its estimated fair value. The current Total Liabilities is €1,207 Mil. Koninklijke Heijmans NV's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Koninklijke Heijmans NV (LTS:0M6I), the current Total Liabilities is €1,207 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Koninklijke Heijmans NV (LTS:0M6I) Overvalued in 2026?

Based on GuruFocus' analysis, Koninklijke Heijmans NV stock appears to be overvalued. The current stock price of €95.95 is trading 150.3% above its estimated GF Value™ of €38.33. GuruFocus considers Koninklijke Heijmans NV to be Significantly Overvalued.

Key valuation signals for LTS:0M6I:

  • Total Liabilities: €1,207 Mil
  • GF Value™: €38.33 vs. price of €95.95 (150.3% above fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the LTS:0M6I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Koninklijke Heijmans NV Business Description

Address Graafsebaan 65, Po Box 2, Rosmalen, NB, NLD, 5248JT
Koninklijke Heijmans NV operates in the construction and public works sector in the Netherlands. Its activities include construction and maintenance of infrastructures: public spaces, highways, bridges, pipelines, roads, tram lines, etc; construction and restoration of buildings: houses, offices, schools, hospitals, stadiums, industrial sites, etc.; servicing and maintenance of buildings and installations.
74GF Score

Get the complete analysis for LTS:0M6I

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€95.95
Price
€38.33
GF Value