Heidelberg Materials AG (ETR: HEI)

Heidelberg Materials AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,804	3,267	1,454	3,115	2,857	3,542
Short-Term Investments	-	28.7	11.4	11.3	-	10
Trading Asset Securities	-	-	-	-	15.5	7.1
Cash & Short-Term Investments	1,804	3,295	1,466	3,126	2,873	3,559
Cash Growth	42.90%	124.85%	-53.13%	8.83%	-19.27%	36.91%
Accounts Receivable	2,619	2,050	2,081	1,876	1,602	1,778
Other Receivables	866.2	380.6	441.7	442.1	320.3	364
Receivables	3,626	2,574	2,621	2,394	2,008	2,250
Inventory	2,741	2,670	2,669	2,212	1,971	2,199
Prepaid Expenses	-	205.2	215.7	169.8	-	-
Other Current Assets	56.2	77.4	147.6	241	460.3	348.8
Total Current Assets	8,227	8,822	7,119	8,143	7,312	8,356
Property, Plant & Equipment	12,988	12,957	11,932	12,229	11,963	13,393
Long-Term Investments	2,506	2,453	2,519	2,013	1,888	2,005
Goodwill	8,690	8,342	8,368	8,165	8,589	11,783
Other Intangible Assets	365.9	342.9	209.3	206.9	361.2	372.5
Long-Term Accounts Receivable	-	0.8	1	1	0.9	1
Long-Term Deferred Tax Assets	276.4	295.5	268.2	262.9	343.2	313.3
Other Long-Term Assets	2,087	2,061	2,684	2,598	1,775	2,242
Total Assets	35,346	35,472	33,256	33,711	32,335	38,589
Accounts Payable	2,901	3,157	3,343	3,180	2,611	2,690
Accrued Expenses	95.3	97.2	95.5	90.5	92.2	96.7
Current Portion of Long-Term Debt	2,486	1,965	580	1,490	918	2,251
Current Portion of Leases	-	195	196.9	203.1	244.5	275.2
Current Income Taxes Payable	247.7	224.5	225.1	192.8	240.5	271.5
Current Unearned Revenue	-	108.2	134.7	127.8	90.2	110.3
Other Current Liabilities	1,655	1,638	1,571	1,761	1,682	1,698
Total Current Liabilities	7,385	7,384	6,146	7,046	5,878	7,392
Long-Term Debt	6,150	5,566	5,479	5,677	7,861	8,492
Long-Term Leases	-	893.5	854.2	856	880.2	1,011
Long-Term Unearned Revenue	-	1	1.6	1.3	3	0.7
Long-Term Deferred Tax Liabilities	945.6	948.5	886.3	832.1	584.6	726.3
Other Long-Term Liabilities	1,696	1,637	1,625	1,731	1,552	1,322
Total Liabilities	16,795	17,097	15,631	17,051	17,787	20,084
Common Stock	546.2	558.6	579.3	595.2	595.2	595.2
Additional Paid-In Capital	6,275	6,262	6,241	6,225	6,225	6,225
Retained Earnings	11,608	11,854	10,809	10,016	8,528	10,988
Treasury Stock	-90.3	-298	-350	-349.8	-	-
Comprehensive Income & Other	-813.9	-1,135	-741.9	-1,049	-2,078	-821.7
Total Common Equity	17,524	17,241	16,538	15,437	13,271	16,987
Minority Interest	1,027	1,134	1,086	1,222	1,278	1,517
Shareholders' Equity	18,551	18,375	17,624	16,660	14,548	18,504
Total Liabilities & Equity	35,346	35,472	33,256	33,711	32,335	38,589
Total Debt	8,636	8,619	7,110	8,226	9,904	12,028
Net Cash (Debt)	-6,833	-5,324	-5,644	-5,100	-7,031	-8,469
Net Cash Per Share	-37.36	-28.78	-29.86	-25.85	-35.44	-42.68
Filing Date Shares Outstanding	181.94	182.07	186.19	198.42	198.42	198.42
Total Common Shares Outstanding	181.94	182.07	186.19	198.42	198.42	198.42
Working Capital	841.8	1,438	972.5	1,097	1,434	964.4
Book Value Per Share	96.32	94.70	88.82	77.80	66.88	85.61
Tangible Book Value	8,468	8,557	7,961	7,066	4,321	4,832
Tangible Book Value Per Share	46.54	47.00	42.76	35.61	21.78	24.35
Land	-	10,708	10,252	10,259	9,749	9,919
Machinery	-	16,128	15,094	14,850	14,630	14,802

Source: S&P Capital IQ. Standard template. Financial Sources.