Heidelberg Materials AG (LON:0MG2)
193.27
-9.23 (-4.56%)
At close: Aug 1, 2025
Exscientia Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,326 | 3,220 | 3,267 | 1,454 | 3,115 | 2,857 | Upgrade |
Short-Term Investments | - | 12.9 | 28.7 | 11.4 | 11.3 | - | Upgrade |
Trading Asset Securities | - | - | - | - | - | 15.5 | Upgrade |
Cash & Short-Term Investments | 1,326 | 3,233 | 3,295 | 1,466 | 3,126 | 2,873 | Upgrade |
Cash Growth | -26.50% | -1.89% | 124.85% | -53.13% | 8.83% | -19.27% | Upgrade |
Accounts Receivable | 2,628 | 2,158 | 2,050 | 2,081 | 1,876 | 1,602 | Upgrade |
Other Receivables | 813.2 | 397.1 | 380.6 | 441.7 | 442.1 | 320.3 | Upgrade |
Receivables | 3,588 | 2,674 | 2,574 | 2,621 | 2,394 | 2,008 | Upgrade |
Inventory | 2,764 | 2,857 | 2,670 | 2,669 | 2,212 | 1,971 | Upgrade |
Prepaid Expenses | - | 231.3 | 205.2 | 215.7 | 169.8 | - | Upgrade |
Other Current Assets | 273.7 | 205.3 | 77.4 | 147.6 | 241 | 460.3 | Upgrade |
Total Current Assets | 7,951 | 9,201 | 8,822 | 7,119 | 8,143 | 7,312 | Upgrade |
Property, Plant & Equipment | 12,643 | 13,373 | 12,957 | 11,932 | 12,229 | 11,963 | Upgrade |
Long-Term Investments | 2,257 | 2,616 | 2,453 | 2,519 | 2,013 | 1,888 | Upgrade |
Goodwill | 8,820 | 8,976 | 8,342 | 8,368 | 8,165 | 8,589 | Upgrade |
Other Intangible Assets | 422.8 | 444.6 | 342.9 | 209.3 | 206.9 | 361.2 | Upgrade |
Long-Term Accounts Receivable | - | 0.6 | 0.8 | 1 | 1 | 0.9 | Upgrade |
Long-Term Deferred Tax Assets | 217.4 | 243.6 | 295.5 | 268.2 | 262.9 | 343.2 | Upgrade |
Other Long-Term Assets | 2,261 | 2,349 | 2,061 | 2,684 | 2,598 | 1,775 | Upgrade |
Total Assets | 34,664 | 37,302 | 35,472 | 33,256 | 33,711 | 32,335 | Upgrade |
Accounts Payable | 2,876 | 3,289 | 3,157 | 3,343 | 3,180 | 2,611 | Upgrade |
Accrued Expenses | 58.7 | 527.2 | 570.2 | 95.5 | 90.5 | 92.2 | Upgrade |
Current Portion of Long-Term Debt | 2,162 | 1,546 | 1,965 | 580 | 1,490 | 918 | Upgrade |
Current Portion of Leases | - | 227.6 | 195 | 196.9 | 203.1 | 244.5 | Upgrade |
Current Income Taxes Payable | 188.2 | 293.9 | 224.5 | 225.1 | 192.8 | 240.5 | Upgrade |
Current Unearned Revenue | - | 95.8 | 108.2 | 134.7 | 127.8 | 90.2 | Upgrade |
Other Current Liabilities | 1,641 | 1,280 | 1,165 | 1,571 | 1,761 | 1,682 | Upgrade |
Total Current Liabilities | 6,926 | 7,259 | 7,384 | 6,146 | 7,046 | 5,878 | Upgrade |
Long-Term Debt | 6,494 | 5,869 | 5,566 | 5,479 | 5,677 | 7,861 | Upgrade |
Long-Term Leases | - | 916 | 893.5 | 854.2 | 856 | 880.2 | Upgrade |
Long-Term Unearned Revenue | - | 1.4 | 1 | 1.6 | 1.3 | 3 | Upgrade |
Long-Term Deferred Tax Liabilities | 736.7 | 890.7 | 948.5 | 886.3 | 832.1 | 584.6 | Upgrade |
Other Long-Term Liabilities | 1,729 | 1,759 | 1,637 | 1,625 | 1,731 | 1,552 | Upgrade |
Total Liabilities | 16,489 | 17,327 | 17,097 | 15,631 | 17,051 | 17,787 | Upgrade |
Common Stock | 535.3 | 546.2 | 558.6 | 579.3 | 595.2 | 595.2 | Upgrade |
Additional Paid-In Capital | 6,285 | 6,275 | 6,262 | 6,241 | 6,225 | 6,225 | Upgrade |
Retained Earnings | 12,525 | 12,775 | 11,854 | 10,809 | 10,016 | 8,528 | Upgrade |
Treasury Stock | -71.2 | -350 | -298 | -350 | -349.8 | - | Upgrade |
Comprehensive Income & Other | -2,057 | -449.6 | -1,135 | -741.9 | -1,049 | -2,078 | Upgrade |
Total Common Equity | 17,218 | 18,796 | 17,241 | 16,538 | 15,437 | 13,271 | Upgrade |
Minority Interest | 957.4 | 1,179 | 1,134 | 1,086 | 1,222 | 1,278 | Upgrade |
Shareholders' Equity | 18,176 | 19,975 | 18,375 | 17,624 | 16,660 | 14,548 | Upgrade |
Total Liabilities & Equity | 34,664 | 37,302 | 35,472 | 33,256 | 33,711 | 32,335 | Upgrade |
Total Debt | 8,656 | 8,558 | 8,619 | 7,110 | 8,226 | 9,904 | Upgrade |
Net Cash (Debt) | -7,330 | -5,325 | -5,324 | -5,644 | -5,100 | -7,031 | Upgrade |
Net Cash Per Share | -40.99 | -29.49 | -28.78 | -29.86 | -25.85 | -35.44 | Upgrade |
Filing Date Shares Outstanding | 178.23 | 178.43 | 182.07 | 186.19 | 198.42 | 198.42 | Upgrade |
Total Common Shares Outstanding | 178.23 | 178.43 | 182.07 | 186.19 | 198.42 | 198.42 | Upgrade |
Working Capital | 1,025 | 1,943 | 1,438 | 972.5 | 1,097 | 1,434 | Upgrade |
Book Value Per Share | 96.60 | 105.34 | 94.70 | 88.82 | 77.80 | 66.88 | Upgrade |
Tangible Book Value | 7,975 | 9,375 | 8,557 | 7,961 | 7,066 | 4,321 | Upgrade |
Tangible Book Value Per Share | 44.75 | 52.54 | 47.00 | 42.76 | 35.61 | 21.78 | Upgrade |
Land | - | 11,121 | 10,708 | 10,252 | 10,259 | 9,749 | Upgrade |
Machinery | - | 17,106 | 16,128 | 15,094 | 14,850 | 14,630 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.