Heidelberg Materials AG (ETR:HEI)
Germany · Delayed Price · Currency is EUR 169.00
+0.70 (0.42%)
Jul 27, 2026, 5:35 PM CET
Heidelberg Materials AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,627 | 3,220 | 3,267 | 1,454 | 3,115 |
Cash & Short-Term Investments | 2,627 | 3,220 | 3,267 | 1,454 | 3,115 |
Cash Growth | -18.41% | -1.42% | 124.64% | -53.32% | 9.03% |
Accounts Receivable | 2,262 | 2,109 | 2,005 | 2,040 | 1,837 |
Other Receivables | 822.9 | 775.6 | 750.8 | 700.6 | 610.9 |
Total Trade Receivables | 3,085 | 2,885 | 2,756 | 2,741 | 2,448 |
Inventory | 2,770 | 2,857 | 2,642 | 2,643 | 2,193 |
Other Current Assets | 119.6 | 86.6 | 134.8 | 231.4 | 260.8 |
Total Current Assets | 8,603 | 9,049 | 8,799 | 7,069 | 8,017 |
Net Property, Plant & Equipment | 14,625 | 14,801 | 14,150 | 13,660 | 13,631 |
Other Intangible Assets | 493 | 444.6 | 342.9 | 209.3 | 206.9 |
Goodwill | 8,827 | 8,976 | 8,342 | 8,368 | 8,165 |
Long-Term Investments | 2,527 | 2,714 | 2,650 | 2,675 | 2,106 |
Other Long-Term Assets | 1,066 | 1,318 | 1,188 | 1,273 | 1,585 |
Total Assets | 36,139 | 37,302 | 35,472 | 33,256 | 33,711 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,311 | 3,289 | 3,157 | 3,343 | 3,180 |
Accrued Expenses | 365.2 | 348.7 | 410.3 | 371.7 | 412.8 |
Current Portion of Long-Term Debt | 1,204 | 1,311 | 1,715 | 311.1 | 1,280 |
Other Current Liabilities | 2,080 | 2,311 | 2,102 | 2,120 | 2,173 |
Total Current Liabilities | 6,961 | 7,239 | 7,382 | 6,146 | 7,021 |
Long-Term Debt | 6,786 | 6,785 | 6,459 | 6,333 | 6,533 |
Other Long-Term Liabilities | 3,092 | 3,284 | 3,253 | 3,152 | 3,472 |
Total Long-Term Liabilities | 9,878 | 10,068 | 9,712 | 9,485 | 10,005 |
Total Liabilities | 16,838 | 17,327 | 17,097 | 15,631 | 17,052 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 535.3 | 546.2 | 558.6 | 579.3 | 595.2 |
Treasury Stock | -400 | -350 | -298 | -350 | -349.8 |
Additional Paid-in Capital | 6,285 | 6,275 | 6,262 | 6,241 | 6,225 |
Accumulated Other Comprehensive Income | -2,089 | -449.6 | -1,136 | -741.9 | -1,049 |
Retained Earnings | 13,833 | 12,775 | 11,854 | 10,809 | 10,016 |
Total Common Shareholders' Equity | 18,165 | 18,796 | 17,241 | 16,538 | 15,437 |
Minority Interest | 1,136 | 1,179 | 1,134 | 1,086 | 1,222 |
Shareholders' Equity | 19,301 | 19,975 | 18,375 | 17,624 | 16,659 |
Total Liabilities & Equity | 36,139 | 37,302 | 35,472 | 33,256 | 33,711 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,990 | 8,095 | 8,175 | 6,644 | 7,813 |
Net Cash (Debt) | -5,363 | -4,875 | -4,908 | -5,190 | -4,698 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -30.18 | -27.00 | -26.53 | -27.46 | -23.81 |
Book Value | 18,165 | 18,796 | 17,241 | 16,538 | 15,437 |
Book Value Per Share | 102.23 | 104.08 | 93.19 | 87.49 | 78.24 |
Tangible Book Value | 8,845 | 9,375 | 8,557 | 7,961 | 7,066 |
Tangible Book Value Per Share | 49.78 | 51.92 | 46.25 | 42.11 | 35.81 |