Balance Sheet

Assets

+3%

10Y

+21%

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	392	278	449	268	300	215	832	844	854	870	1 870	1 367	1 333	1 219	1 338	1 964	2 097	2 575	3 517	2 841	3 099	1 399	3 191	3 120
Cash Equivalents	392	278	449	268	300	215	832	844	854	870	1 870	1 367	1 333	1 219	1 338	1 964	2 097	2 575	3 517	2 841	3 099	1 399	3 191	3 120
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	10	10	10	0	0	0	12	0
Total Receivables	1 340	1 102	1 044	1 073	1 345	1 473	2 503	2 245	1 999	1 942	2 109	1 797	1 612	1 582	1 837	2 567	2 584	2 764	2 555	2 327	2 596	2 863	2 810	2 932
Accounts Receivables	740	677	660	738	921	1 024	1 747	1 545	1 299	1 430	1 649	1 291	1 101	1 057	1 215	1 805	1 798	1 809	1 746	1 562	1 837	2 040	2 005	2 109
Other Receivables	600	425	383	334	424	449	756	701	700	512	461	506	512	525	623	763	786	956	809	764	758	823	805	823
Inventory	744	693	667	758	870	896	1 567	1 731	1 356	1 486	1 583	1 522	1 411	1 397	1 444	2 054	1 881	2 035	2 199	1 971	2 211	2 669	2 670	2 857
Other Current Assets	312	328	239	117	65	19	41	174	48	36	63	6	44	46	87	68	21	28	59	131	112	138	116	139
Total Current Assets	2 787	2 401	2 398	2 216	2 580	2 603	4 942	4 994	4 257	4 333	5 625	4 691	4 401	4 244	4 707	6 673	6 593	7 412	8 340	7 270	8 017	7 069	8 799	9 049
PP&E Net	4 879	4 665	4 543	5 059	5 495	5 541	10 426	9 936	10 220	10 924	11 036	10 067	9 494	9 493	9 871	13 913	12 814	12 962	14 529	12 813	13 631	13 661	14 150	14 801
PP&E Gross	0	0	0	0	0	5 541	10 426	9 936	10 220	10 924	11 036	0	9 494	9 493	9 871	13 913	12 814	12 962	14 529	12 813	13 631	13 661	14 150	14 801
Accumulated Depreciation	0	0	0	0	0	7 349	6 720	6 884	7 578	8 612	9 211	0	9 251	9 466	10 243	10 805	10 845	11 515	12 886	14 049	14 652	15 365	15 991	17 218
Intangible Assets	0	0	0	0	0	84	10 882	270	265	352	346	270	243	260	258	473	365	370	373	361	207	209	343	445
Goodwill	2 497	2 397	2 505	2 298	2 455	2 719	0	9 881	9 804	10 561	10 763	10 000	9 405	9 605	10 181	11 939	11 107	11 450	11 783	8 589	8 165	8 368	8 342	8 976
Note Receivable	436	310	195	114	141	153	459	439	248	390	378	380	651	728	751	907	963	1 186	1 230	1 028	1 273	1 072	1 060	1 016
Long-Term Investments	1 118	1 218	1 085	861	1 094	1 085	909	622	429	431	455	1 600	1 621	1 703	1 776	2 304	2 093	1 965	1 974	1 850	2 013	2 519	2 453	2 616
Other Long-Term Assets	57	148	168	168	170	133	1 584	148	285	385	417	448	462	2 100	831	910	625	438	361	425	405	358	326	401
Other Assets	2 497	2 397	2 505	2 298	2 455	2 719	0	9 881	9 804	10 561	10 763	10 000	9 405	9 605	10 181	11 939	11 107	11 450	11 783	8 589	8 165	8 368	8 342	8 976
Total Assets	11 775 N/A	11 139 -5%	10 893 -2%	10 716 -2%	11 935 +11%	12 318 +3%	29 201 +137%	26 288 -10%	25 508 -3%	27 377 +7%	29 020 +6%	27 455 -5%	26 276 -4%	28 133 +7%	28 374 +1%	37 120 +31%	34 558 -7%	35 783 +4%	38 589 +8%	32 335 -16%	33 711 +4%	33 256 -1%	35 472 +7%	37 302 +5%
Liabilities
Accounts Payable	455	428	440	489	569	657	1 011	991	932	1 085	1 345	1 307	1 333	1 399	1 451	2 179	2 281	2 605	2 690	2 611	3 180	3 343	3 157	3 289
Accrued Liabilities	0	0	0	0	0	0	0	85	115	94	87	89	95	97	91	103	83	98	97	92	91	96	97	61
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1 798	1 065	894	555	1 165	1 503	2 317	1 738	1 158	833	1 990	1 197	2 171	2 265	1 809	2 399	1 861	1 334	2 441	1 053	1 529	655	2 050	1 693
Other Current Liabilities	634	626	612	607	667	754	1 448	1 225	1 162	1 140	1 247	1 347	1 246	1 268	1 516	2 322	2 059	2 217	2 163	2 105	2 221	2 053	2 078	2 196
Total Current Liabilities	2 888	2 118	1 945	1 650	2 401	2 915	4 776	4 039	3 367	3 151	4 669	3 940	4 845	5 028	4 867	7 002	6 283	6 254	7 390	5 861	7 021	6 146	7 382	7 239
Long-Term Debt	3 730	3 846	3 397	3 499	2 744	1 918	13 249	10 868	8 177	8 183	7 692	7 006	6 503	5 887	4 826	8 493	8 859	9 488	9 473	8 715	6 527	6 219	6 374	6 713
Deferred Income Tax	528	496	519	470	493	507	1 138	967	892	824	754	640	499	442	436	642	650	723	726	585	832	886	949	891
Minority Interest	129	154	154	429	428	480	522	541	602	823	952	1 077	938	1 095	1 061	1 737	1 494	1 392	1 517	1 278	1 222	1 086	1 134	1 179
Other Liabilities	780	832	847	1 133	1 238	1 152	2 519	2 154	2 068	2 335	2 337	2 222	1 916	2 531	2 269	3 191	2 779	2 497	2 495	2 627	2 671	2 380	2 392	2 484
Total Liabilities	8 055 N/A	7 447 -8%	6 862 -8%	7 182 +5%	7 304 +2%	6 970 -5%	22 204 +219%	18 568 -16%	15 107 -19%	15 315 +1%	16 403 +7%	14 885 -9%	14 701 -1%	14 982 +2%	13 459 -10%	21 065 +57%	20 065 -5%	20 354 +1%	21 602 +6%	19 065 -12%	18 274 -4%	16 718 -9%	18 230 +9%	18 506 +2%
Equity
Common Stock	163	163	255	258	296	347	360	375	563	563	563	563	563	564	564	595	595	595	595	595	595	579	559	546
Retained Earnings	1 924	2 123	2 237	1 721	1 999	2 846	4 762	6 317	6 166	6 482	6 623	6 629	7 348	7 644	8 434	8 933	9 495	10 257	10 988	8 528	10 016	10 809	11 854	12 775
Additional Paid In Capital	1 518	1 526	1 888	1 930	2 513	2 462	2 973	3 471	5 539	5 539	5 539	5 539	5 539	5 539	5 539	6 225	6 225	6 225	6 225	6 225	6 225	6 241	6 262	6 275
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	56	59	65	63	62	7	27	25	23	22	20	0	0
Treasury Stock	9	10	7	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	350	350	298	350
Other Equity	124	111	342	372	175	303	1 098	2 443	1 867	522	108	217	1 933	662	315	239	1 816	1 674	847	2 101	1 071	762	1 135	450
Total Equity	3 720 N/A	3 692 -1%	4 031 +9%	3 534 -12%	4 630 +31%	5 348 +16%	6 997 +31%	7 720 +10%	10 401 +35%	12 061 +16%	12 617 +5%	12 570 0%	11 576 -8%	13 150 +14%	14 916 +13%	16 055 +8%	14 493 -10%	15 430 +6%	16 987 +10%	13 271 -22%	15 437 +16%	16 538 +7%	17 241 +4%	18 796 +9%
Total Liabilities & Equity	11 775 N/A	11 139 -5%	10 893 -2%	10 716 -2%	11 935 +11%	12 318 +3%	29 201 +137%	26 288 -10%	25 508 -3%	27 377 +7%	29 020 +6%	27 455 -5%	26 276 -4%	28 133 +7%	28 374 +1%	37 120 +31%	34 558 -7%	35 783 +4%	38 589 +8%	32 335 -16%	33 711 +4%	33 256 -1%	35 472 +7%	37 302 +5%
Shares Outstanding
Common Shares Outstanding	70	71	110	109	125	125	130	136	188	188	188	188	188	188	188	198	198	198	198	198	193	186	182	178

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Heidelberg Materials AG
F:HEIU

Balance Sheet

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Heidelberg Materials AG

Balance Sheet
Heidelberg Materials AG

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Heidelberg Materials AG F:HEIU

Balance Sheet

Balance Sheet Decomposition Heidelberg Materials AG

Balance Sheet Heidelberg Materials AG

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Heidelberg Materials AG
F:HEIU

Balance Sheet Decomposition
Heidelberg Materials AG

Balance Sheet
Heidelberg Materials AG