HeidelbergCement AG
XETRA:HEI

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HeidelbergCement AG Logo
HeidelbergCement AG
XETRA:HEI
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Price: 220.8 EUR 1.05%
Market Cap: 39.4B EUR

Balance Sheet

Balance Sheet Decomposition
HeidelbergCement AG

Current Assets 7.8B
Cash & Short-Term Investments 1.3B
Receivables 3.6B
Other Current Assets 2.9B
Non-Current Assets 26.9B
Long-Term Investments 2.3B
PP&E 14B
Intangibles 9.2B
Other Non-Current Assets 1.4B
Current Liabilities 6.9B
Accounts Payable 2.9B
Accrued Liabilities 58.7m
Other Current Liabilities 4B
Non-Current Liabilities 10.5B
Long-Term Debt 6.5B
Other Non-Current Liabilities 4.1B

Balance Sheet
HeidelbergCement AG

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Balance Sheet
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