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    HeidelbergCement AG

    OTC: HLBZF · Real-Time Price · USD
    243.89
    1.39 (0.57%)
    At close: Aug 15, 2025, 11:14 AM

    HeidelbergCement Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.12B 3.27B 1.4B 3.1B
    Short-Term Investments
    		 n/a 28.7M -1.05B -1.17B
    Long-Term Investments
    		 n/a 2.45B 3.57B 3.3B
    Other Long-Term Assets
    		 3.64B 2.55B 61.8M 100K
    Receivables
    		 2.46B 2.05B 2.08B 1.88B
    Inventory
    		 2.83B 2.67B 2.64B 2.19B
    Other Current Assets
    		 522M 601.9M 687.8M 759.5M
    Total Current Assets
    		 9.2B 8.82B 7.12B 8.14B
    Property-Plant & Equipment
    		 14.8B 12.96B 13.66B 13.63B
    Goodwill & Intangibles
    		 9.42B 8.68B 8.58B 8.37B
    Total Long-Term Assets
    		 28.1B 26.65B 26.14B 25.57B
    Total Assets
    		 37.3B 35.47B 33.26B 33.71B
    Account Payables
    		 3.29B 3.16B 3.34B 3.18B
    Deferred Revenue
    		 n/a n/a 743.5M 794.8M
    Short-Term Debt
    		 1.31B 1.97B 311.1M 1.49B
    Other Current Liabilities
    		 2.14B 1.97B 2.07B 1.29B
    Total Current Liabilities
    		 7.26B 7.38B 6.15B 7.05B
    Long-Term Debt
    		 5.74B 5.57B 5.33B 5.68B
    Other Long-Term Liabilities
    		 2.52B 3.25B 86.5M 877.2M
    Total Long-Term Liabilities
    		 10.07B 9.71B 9.49B 10.01B
    Total Liabilities
    		 17.33B 17.1B 15.63B 17.05B
    Total Debt
    		 8.2B 8.62B 6.62B 7.97B
    Common Stock
    		 546.2M 558.6M 579.3M 595.2M
    Retained Earnings
    		 12.77B 11.85B 10.81B 10.02B
    Comprehensive Income
    		 n/a -1.14B -742M -1.05B
    Shareholders Equity
    		 18.8B 17.24B 16.54B 15.44B
    Total Investments
    		 2.62B 2.45B 2.52B 2.14B

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