Heidelberg Materials AG (ETR:HEI)
Germany flag Germany · Delayed Price · Currency is EUR
157.30
-5.30 (-3.26%)
Mar 31, 2025, 2:44 PM CET

Heidelberg Materials AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
3,2203,2671,4543,1152,857
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Short-Term Investments
12.928.711.411.3-
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Trading Asset Securities
----15.5
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Cash & Short-Term Investments
3,2333,2951,4663,1262,873
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Cash Growth
-1.89%124.85%-53.13%8.83%-19.27%
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Accounts Receivable
2,1582,0502,0811,8761,602
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Other Receivables
397.1380.6441.7442.1320.3
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Receivables
2,6742,5742,6212,3942,008
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Inventory
2,8572,6702,6692,2121,971
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Prepaid Expenses
231.3205.2215.7169.8-
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Other Current Assets
205.377.4147.6241460.3
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Total Current Assets
9,2018,8227,1198,1437,312
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Property, Plant & Equipment
13,37312,95711,93212,22911,963
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Long-Term Investments
2,6162,4532,5192,0131,888
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Goodwill
8,9768,3428,3688,1658,589
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Other Intangible Assets
444.6342.9209.3206.9361.2
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Long-Term Accounts Receivable
0.60.8110.9
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Long-Term Deferred Tax Assets
243.6295.5268.2262.9343.2
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Other Long-Term Assets
2,3492,0612,6842,5981,775
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Total Assets
37,30235,47233,25633,71132,335
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Accounts Payable
3,2893,1573,3433,1802,611
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Accrued Expenses
527.2570.295.590.592.2
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Current Portion of Long-Term Debt
1,5461,9655801,490918
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Current Portion of Leases
227.6195196.9203.1244.5
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Current Income Taxes Payable
293.9224.5225.1192.8240.5
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Current Unearned Revenue
95.8108.2134.7127.890.2
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Other Current Liabilities
1,2801,1651,5711,7611,682
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Total Current Liabilities
7,2597,3846,1467,0465,878
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Long-Term Debt
5,8695,5665,4795,6777,861
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Long-Term Leases
916893.5854.2856880.2
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Long-Term Unearned Revenue
1.411.61.33
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Long-Term Deferred Tax Liabilities
890.7948.5886.3832.1584.6
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Other Long-Term Liabilities
1,7591,6371,6251,7311,552
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Total Liabilities
17,32717,09715,63117,05117,787
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Common Stock
546.2558.6579.3595.2595.2
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Additional Paid-In Capital
6,2756,2626,2416,2256,225
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Retained Earnings
12,77511,85410,80910,0168,528
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Treasury Stock
-350-298-350-349.8-
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Comprehensive Income & Other
-449.6-1,135-741.9-1,049-2,078
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Total Common Equity
18,79617,24116,53815,43713,271
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Minority Interest
1,1791,1341,0861,2221,278
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Shareholders' Equity
19,97518,37517,62416,66014,548
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Total Liabilities & Equity
37,30235,47233,25633,71132,335
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Total Debt
8,5588,6197,1108,2269,904
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Net Cash (Debt)
-5,325-5,324-5,644-5,100-7,031
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Net Cash Per Share
-29.49-28.78-29.86-25.85-35.44
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Filing Date Shares Outstanding
178.43182.07186.19198.42198.42
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Total Common Shares Outstanding
178.43182.07186.19198.42198.42
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Working Capital
1,9431,438972.51,0971,434
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Book Value Per Share
105.3494.7088.8277.8066.88
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Tangible Book Value
9,3758,5577,9617,0664,321
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Tangible Book Value Per Share
52.5447.0042.7635.6121.78
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Land
11,12110,70810,25210,2599,749
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Machinery
17,10616,12815,09414,85014,630
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.