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HeidelbergCement AG (HLBZF)

PNK: HLBZF · Real-Time Price · USD

202.70

-0.50 (-0.25%)

At close: May 02, 2025, 2:49 PM

HeidelbergCement Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.12B	3.27B	1.4B	3.1B	2.84B	3.52B	2.58B	2.1B	1.96B
Short-Term Investments	n/a	28.7M	-1.05B	-1.17B	-1B	10M	10M	10.3M	19.4M
Long-Term Investments	n/a	2.45B	3.57B	3.3B	2.92B	2.04B	2.89B	2.08B	2.28B
Other Long-Term Assets	3.64B	2.55B	61.8M	100K	-100K	1.19B	303.5M	980.1M	936.2M
Receivables	2.46B	2.05B	2.08B	1.88B	1.6B	1.78B	1.83B	1.8B	1.8B
Inventory	2.83B	2.67B	2.64B	2.19B	1.96B	2.15B	2.02B	1.87B	2.04B
Other Current Assets	522M	601.9M	687.8M	759.5M	866.5M	820.4M	1.03B	894.2M	790.2M
Total Current Assets	9.2B	8.82B	7.12B	8.14B	7.31B	8.33B	7.49B	6.69B	6.71B
Property-Plant & Equipment	14.8B	12.96B	13.66B	13.63B	12.81B	14.53B	12.96B	12.81B	13.96B
Goodwill & Intangibles	9.42B	8.68B	8.58B	8.37B	8.95B	12.18B	11.82B	11.47B	12.32B
Total Long-Term Assets	28.1B	26.65B	26.14B	25.57B	25.02B	30.26B	28.29B	27.87B	30.45B
Total Assets	37.3B	35.47B	33.26B	33.71B	32.34B	38.59B	35.78B	34.56B	37.15B
Account Payables	3.29B	3.16B	3.34B	3.18B	2.61B	2.69B	2.61B	2.28B	2.18B
Deferred Revenue	n/a	n/a	743.5M	794.8M	686.2M	727.6M	760.5M	663.1M	776.2M
Short-Term Debt	1.31B	1.97B	311.1M	1.49B	918M	2.25B	1.46B	1.93B	2.52B
Other Current Liabilities	2.14B	1.97B	2.07B	1.29B	1.33B	1.35B	1.33B	1.33B	1.42B
Total Current Liabilities	7.26B	7.38B	6.15B	7.05B	5.88B	7.39B	6.26B	6.3B	7.01B
Long-Term Debt	5.74B	5.57B	5.33B	5.68B	7.86B	8.49B	9.5B	8.87B	8.44B
Other Long-Term Liabilities	2.52B	3.25B	86.5M	877.2M	779.3M	930.2M	951.3M	793.2M	3.18B
Total Long-Term Liabilities	10.07B	9.71B	9.49B	10.01B	11.91B	12.69B	12.7B	12.21B	12.27B
Total Liabilities	17.33B	17.1B	15.63B	17.05B	17.79B	20.08B	18.96B	18.51B	19.28B
Total Debt	8.2B	8.62B	6.62B	7.97B	9.68B	11.8B	10.7B	10.61B	10.77B
Common Stock	546.2M	558.6M	579.3M	595.2M	595.2M	595.2M	595.2M	595.2M	595.2M
Retained Earnings	12.77B	11.85B	10.81B	10.02B	8.53B	10.99B	10.26B	9.49B	8.98B
Comprehensive Income	n/a	-1.14B	-742M	-1.05B	-2.08B	-821.8M	-1.65B	-1.82B	300.8M
Shareholders Equity	18.8B	17.24B	16.54B	15.44B	13.27B	16.99B	15.43B	14.56B	16.09B
Total Investments	2.62B	2.45B	2.52B	2.14B	1.91B	2.05B	2.9B	2.09B	2.3B