HeidelbergCement AG (HDELY)

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25.77

null (null%)

At close: Jan 10, 2025, 8:00 PM

HeidelbergCement Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.8B	1.8B	3.27B	3.27B	1.26B	1.26B	1.45B	1.45B	1.75B	1.75B	3.1B	3.12B	1.87B	1.87B	2.84B	2.86B	2.46B	2.46B	3.52B	2.74B	1.87B	1.87B	2.58B	1.87B	1.58B	1.58B	2.1B	1.54B	1.64B	1.83B	1.96B	1.72B	2.6B	2.05B
Short-Term Investments	n/a	n/a	12.3M	28.7M	16.14B	n/a	11.4M	11.4M	-151.8M	n/a	-1.17B	11.3M	-124.8M	n/a	-1B	15.5M	-1.27B	n/a	10M	10M	10M	10M	10M	10M	10.1M	10.6M	10.3M	17.4M	17.4M	19.4M	19.4M	24.8M	56.6M	40.8M
Long-Term Investments	2.51B	2.51B	2.73B	2.45B	-13.82B	2.32B	2.52B	2.52B	2.62B	2.46B	3.3B	2.01B	2.01B	1.88B	2.92B	1.89B	3.19B	1.98B	2.04B	2B	1.93B	1.94B	2.89B	2.08B	2.06B	2.04B	2.08B	2.15B	2.16B	2.28B	2.28B	2.15B	1.61B	1.65B
Other Long-Term Assets	2.57B	2.57B	814M	2.55B	17.21B	3.11B	2.01B	3.11B	1.2B	3.06B	100K	2.95B	1.02B	2.21B	-100K	2.22B	100K	2.41B	1.19B	1.38B	1.28B	2.73B	303.5M	1.16B	1.14B	1.02B	980.1M	919.7M	894.4M	975.2M	936.2M	788.9M	983.8M	859.4M
Receivables	2.62B	2.62B	2.05B	2.05B	2.73B	2.73B	2.08B	2.08B	2.5B	2.5B	1.88B	1.88B	2.29B	2.29B	1.6B	1.6B	1.9B	1.9B	1.78B	2.21B	2.19B	2.19B	1.83B	2.52B	2.39B	1.94B	2.47B	3.12B	3.16B	2.98B	2.47B	2.98B	56.6M	40.8M
Inventory	2.74B	2.74B	2.67B	2.67B	2.63B	2.66B	2.67B	2.67B	2.56B	2.6B	2.19B	2.21B	2B	2.03B	1.96B	1.97B	2.05B	2.07B	2.15B	2.13B	2.09B	2.1B	2.02B	1.94B	1.91B	1.87B	1.87B	1.91B	1.93B	2.02B	2.04B	1.96B	1.37B	1.38B
Other Current Assets	1.06B	1.06B	601.9M	601.9M	1.19B	1.19B	687.8M	687.8M	1.19B	1.19B	759.5M	759.5M	4.67B	2.36B	866.5M	866.5M	1.12B	1.12B	820.4M	1.06B	1.11B	1.11B	2.88B	3.6B	3.5B	3.06B	251.9M	48.6M	53.8M	5.7M	216.2M	1.12B	2.16B	1.97B
Total Current Assets	8.23B	8.23B	8.8B	8.82B	7.85B	7.85B	7.12B	7.12B	8.03B	8.03B	8.14B	8.14B	8.55B	8.55B	7.31B	7.31B	7.54B	7.54B	8.33B	8.16B	7.28B	7.28B	7.49B	7.42B	6.99B	6.51B	6.69B	6.63B	6.79B	6.86B	6.71B	7.81B	6.18B	5.44B
Property-Plant & Equipment	12.99B	12.99B	14.15B	12.96B	13.58B	11.77B	11.93B	11.93B	13.9B	12.45B	13.63B	12.23B	12.44B	11.67B	12.81B	11.96B	13.23B	12.31B	14.53B	14.46B	14.23B	13.1B	12.96B	12.8B	12.88B	12.76B	12.81B	12.99B	13.25B	13.89B	13.96B	12.49B	9.66B	9.6B
Goodwill & Intangibles	9.06B	9.06B	8.68B	8.68B	8.63B	8.63B	8.58B	8.58B	8.76B	8.76B	8.37B	8.37B	8.22B	8.22B	8.95B	8.95B	9.38B	9.38B	12.18B	12.22B	11.95B	11.95B	11.82B	11.76B	11.76B	11.4B	11.47B	11.63B	11.82B	12.33B	12.32B	12.35B	10.21B	10.17B
Total Long-Term Assets	27.12B	27.12B	27.55B	26.65B	25.83B	25.83B	26.14B	26.14B	26.73B	26.73B	25.57B	25.57B	23.98B	23.98B	25.02B	25.02B	26.08B	26.08B	30.26B	30.37B	29.72B	29.72B	28.29B	28.28B	28.3B	27.76B	27.87B	28.47B	28.96B	30.38B	30.45B	28.7B	23.26B	23.09B
Total Assets	35.35B	35.35B	36.35B	35.47B	33.68B	33.68B	33.26B	33.26B	34.76B	34.76B	33.71B	33.71B	32.52B	32.52B	32.34B	32.34B	33.62B	33.62B	38.59B	38.53B	37B	37B	35.78B	35.7B	35.29B	34.27B	34.56B	35.1B	35.75B	37.23B	37.15B	36.51B	29.44B	28.53B
Account Payables	2.9B	2.9B	3.16B	3.16B	3.01B	3.01B	3.34B	3.34B	3.17B	3.17B	3.18B	3.18B	2.6B	2.6B	2.61B	2.61B	2.25B	2.25B	2.69B	2.42B	2.51B	2.51B	2.61B	2.36B	2.36B	2.02B	2.28B	2.04B	2.11B	1.99B	2.18B	1.86B	1.46B	1.27B
Deferred Revenue	n/a	n/a	224.5M	n/a	n/a	n/a	225.1M	n/a	n/a	n/a	794.8M	n/a	253.2M	n/a	240.5M	n/a	265.2M	n/a	727.6M	685.9M	671.4M	n/a	760.5M	662.2M	621.9M	599.5M	663.1M	659.5M	548.3M	701.7M	776.2M	758.3M	449.7M	442.3M
Short-Term Debt	2.49B	2.49B	1.97B	1.97B	1.74B	1.69B	580M	580M	2.37B	2.37B	1.49B	1.49B	1.1B	1.01B	918M	918M	2.06B	2.06B	2.25B	2.56B	3.21B	3.21B	1.26B	1.38B	2.28B	2.9B	1.79B	1.81B	2.37B	3.19B	2.32B	2.67B	2.29B	2.6B
Other Current Liabilities	1.9B	1.9B	1.97B	1.97B	1.32B	1.82B	1.93B	1.93B	1.88B	1.88B	1.29B	2.08B	1.93B	1.93B	2.01B	2.01B	1.85B	1.85B	1.35B	1.19B	1.11B	2.07B	1.64B	1.57B	1.52B	1.5B	1.56B	1.4B	1.45B	1.51B	1.73B	3.38B	1.03B	1.02B
Total Current Liabilities	7.38B	7.38B	7.38B	7.38B	6.16B	6.67B	6.15B	6.15B	7.6B	7.6B	7.05B	7.05B	5.79B	5.79B	5.88B	5.88B	6.46B	6.46B	7.39B	7.16B	7.79B	7.79B	6.26B	5.97B	6.78B	7.03B	6.3B	5.91B	6.48B	7.39B	7.01B	8.67B	5.22B	5.34B
Long-Term Debt	6.15B	6.15B	5.57B	5.57B	6.34B	5.33B	5.48B	5.48B	6.33B	5.37B	5.68B	5.68B	7.4B	7.4B	7.86B	7.86B	9.29B	8.34B	8.49B	9.81B	7.92B	8.99B	9.44B	9.98B	9.25B	8.52B	8.81B	9.39B	9.4B	8.25B	8.45B	7.88B	6.2B	5.35B
Other Long-Term Liabilities	3.26B	3.26B	4.13B	3.25B	n/a	3.11B	3.15B	3.15B	3.38B	3.38B	877.2M	3.47B	912.8M	3.13B	779.3M	3.17B	1.6B	3.21B	930.2M	1.58B	956M	3.2B	297M	172M	170M	163.2M	211.1M	232.7M	240.3M	257M	299M	251.3M	97.8M	92.1M
Total Long-Term Liabilities	9.41B	9.41B	10.59B	9.71B	7.24B	9.45B	9.49B	9.49B	9.71B	9.71B	10.01B	10.01B	11.38B	11.38B	11.91B	11.91B	12.52B	12.52B	12.69B	13.19B	12.19B	12.19B	12.7B	13.21B	12.53B	11.78B	12.21B	12.93B	12.99B	12B	12.27B	11.25B	8.84B	7.98B
Total Liabilities	16.8B	16.8B	17.97B	17.1B	13.4B	16.12B	15.63B	15.63B	17.31B	17.31B	17.05B	17.05B	17.17B	17.17B	17.79B	17.79B	18.98B	18.98B	20.08B	20.35B	19.97B	19.97B	18.96B	19.18B	19.31B	18.81B	18.51B	18.84B	19.47B	19.39B	19.28B	19.91B	14.06B	13.32B
Total Debt	8.64B	8.64B	8.62B	8.42B	8.08B	8.03B	6.91B	6.91B	8.71B	8.7B	7.97B	8.02B	9.35B	9.26B	9.68B	9.66B	11.49B	11.37B	11.8B	12.54B	12.33B	12.2B	10.7B	11.36B	11.53B	11.42B	10.61B	11.2B	11.77B	11.43B	10.77B	10.55B	8.49B	7.95B
Common Stock	546.2M	546.2M	558.6M	558.6M	579.3M	579.3M	579.3M	579.3M	579.3M	579.3M	595.2M	595.2M	595.2M	595.2M	595.2M	595.2M	595.2M	595.2M	595.2M	595.2M	595.2M	595.2M	595.2M	595.2M	595.2M	595.2M	595.2M	595.2M	595.2M	595.2M	595.2M	595.2M	563.7M	563.7M
Retained Earnings	11.61B	11.61B	11.85B	11.85B	11.04B	11.04B	10.81B	10.81B	9.91B	9.91B	10.02B	10.02B	8.94B	8.94B	8.53B	8.53B	7.77B	7.77B	10.99B	10.64B	10.07B	10.07B	10.26B	10.03B	9.5B	9.43B	9.49B	9.41B	8.89B	8.95B	8.98B	8.67B	8.46B	8.39B
Comprehensive Income	-813.9M	-813.9M	-1.14B	-1.14B	-1.04B	-1.02B	-741.9M	-741.9M	-163.7M	-142.9M	-1.07B	-1.05B	-1.68B	-1.65B	-2.1B	-2.08B	-1.35B	-1.33B	-821.7M	-758.1M	-1.29B	-1.29B	-1.65B	-1.66B	-1.66B	-2.2B	-1.82B	-1.49B	-977.6M	278.4M	300.9M	-570.2M	-294.1M	-362.6M
Shareholders Equity	17.52B	17.52B	17.24B	17.24B	16.49B	16.49B	16.54B	16.54B	16.33B	16.33B	15.44B	15.44B	14.1B	14.1B	13.27B	13.27B	13.26B	13.26B	16.99B	16.71B	15.6B	15.6B	15.43B	15.2B	14.67B	14.05B	14.56B	14.73B	14.74B	16.05B	16.09B	14.92B	14.27B	14.13B
Total Investments	2.51B	2.51B	2.74B	2.48B	2.32B	2.32B	2.53B	2.53B	2.46B	2.46B	2.14B	2.02B	1.88B	1.88B	1.91B	1.9B	1.92B	1.98B	2.05B	2.01B	1.94B	1.95B	2.9B	2.09B	2.07B	2.05B	2.09B	2.17B	2.18B	2.3B	2.3B	2.17B	1.66B	1.69B