Heidelberg Materials AG (LON:0MG2)

Heidelberg Materials AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,326	3,220	3,267	1,454	3,115	2,857
Short-Term Investments	-	12.9	28.7	11.4	11.3	-
Trading Asset Securities	-	-	-	-	-	15.5
Cash & Short-Term Investments	1,326	3,233	3,295	1,466	3,126	2,873
Cash Growth	-26.50%	-1.89%	124.85%	-53.13%	8.83%	-19.27%
Accounts Receivable	2,628	2,158	2,050	2,081	1,876	1,602
Other Receivables	813.2	397.1	380.6	441.7	442.1	320.3
Receivables	3,588	2,674	2,574	2,621	2,394	2,008
Inventory	2,764	2,857	2,670	2,669	2,212	1,971
Prepaid Expenses	-	231.3	205.2	215.7	169.8	-
Other Current Assets	273.7	205.3	77.4	147.6	241	460.3
Total Current Assets	7,951	9,201	8,822	7,119	8,143	7,312
Property, Plant & Equipment	12,643	13,373	12,957	11,932	12,229	11,963
Long-Term Investments	2,257	2,616	2,453	2,519	2,013	1,888
Goodwill	8,820	8,976	8,342	8,368	8,165	8,589
Other Intangible Assets	422.8	444.6	342.9	209.3	206.9	361.2
Long-Term Accounts Receivable	-	0.6	0.8	1	1	0.9
Long-Term Deferred Tax Assets	217.4	243.6	295.5	268.2	262.9	343.2
Other Long-Term Assets	2,261	2,349	2,061	2,684	2,598	1,775
Total Assets	34,664	37,302	35,472	33,256	33,711	32,335
Accounts Payable	2,876	3,289	3,157	3,343	3,180	2,611
Accrued Expenses	58.7	527.2	570.2	95.5	90.5	92.2
Current Portion of Long-Term Debt	2,162	1,546	1,965	580	1,490	918
Current Portion of Leases	-	227.6	195	196.9	203.1	244.5
Current Income Taxes Payable	188.2	293.9	224.5	225.1	192.8	240.5
Current Unearned Revenue	-	95.8	108.2	134.7	127.8	90.2
Other Current Liabilities	1,641	1,280	1,165	1,571	1,761	1,682
Total Current Liabilities	6,926	7,259	7,384	6,146	7,046	5,878
Long-Term Debt	6,494	5,869	5,566	5,479	5,677	7,861
Long-Term Leases	-	916	893.5	854.2	856	880.2
Long-Term Unearned Revenue	-	1.4	1	1.6	1.3	3
Long-Term Deferred Tax Liabilities	736.7	890.7	948.5	886.3	832.1	584.6
Other Long-Term Liabilities	1,729	1,759	1,637	1,625	1,731	1,552
Total Liabilities	16,489	17,327	17,097	15,631	17,051	17,787
Common Stock	535.3	546.2	558.6	579.3	595.2	595.2
Additional Paid-In Capital	6,285	6,275	6,262	6,241	6,225	6,225
Retained Earnings	12,525	12,775	11,854	10,809	10,016	8,528
Treasury Stock	-71.2	-350	-298	-350	-349.8	-
Comprehensive Income & Other	-2,057	-449.6	-1,135	-741.9	-1,049	-2,078
Total Common Equity	17,218	18,796	17,241	16,538	15,437	13,271
Minority Interest	957.4	1,179	1,134	1,086	1,222	1,278
Shareholders' Equity	18,176	19,975	18,375	17,624	16,660	14,548
Total Liabilities & Equity	34,664	37,302	35,472	33,256	33,711	32,335
Total Debt	8,656	8,558	8,619	7,110	8,226	9,904
Net Cash (Debt)	-7,330	-5,325	-5,324	-5,644	-5,100	-7,031
Net Cash Per Share	-40.99	-29.49	-28.78	-29.86	-25.85	-35.44
Filing Date Shares Outstanding	178.03	178.43	182.07	186.19	198.42	198.42
Total Common Shares Outstanding	178.03	178.43	182.07	186.19	198.42	198.42
Working Capital	1,025	1,943	1,438	972.5	1,097	1,434
Book Value Per Share	96.71	105.34	94.70	88.82	77.80	66.88
Tangible Book Value	7,975	9,375	8,557	7,961	7,066	4,321
Tangible Book Value Per Share	44.80	52.54	47.00	42.76	35.61	21.78
Land	-	11,121	10,708	10,252	10,259	9,749
Machinery	-	17,106	16,128	15,094	14,850	14,630

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.