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HeidelbergCement AG
XETRA:HEI

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HeidelbergCement AG Logo
HeidelbergCement AG
XETRA:HEI
Watchlist
Price: 96.72 EUR -0.31% Market Closed
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

35.5B
+5%
Assets
Growth Rates:
1 Year
+7%
3 Years
+10%
5 Years
-1%
7 Years
-4%
10 Years
+35%
18.2B
+6%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
-4%
5 Years
-10%
7 Years
-13%
10 Years
+24%
17.2B
+5%
Equity
Growth Rates:
1 Year
+4%
3 Years
+30%
5 Years
+12%
7 Years
+7%
10 Years
+49%

Balance Sheet Decomposition
HeidelbergCement AG

35.5B
Assets
18.2B
Liabilities
35.5B
Assets
18.2B
Liabilities
Current Assets 8.8B
Cash & Short-Term Investments 3.3B
Receivables 2.8B
Other Current Assets 2.7B
Non-Current Assets 26.7B
Long-Term Investments 2.5B
PP&E 14.1B
Intangibles 8.7B
Other Non-Current Assets 1.4B
Current Liabilities 7.4B
Accounts Payable 3.2B
Accrued Liabilities 97.2m
Other Current Liabilities 4.1B
Non-Current Liabilities 10.8B
Long-Term Debt 6.5B
Other Non-Current Liabilities 4.4B

Balance Sheet
HeidelbergCement AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 219
1 338
1 964
2 097
2 575
3 517
2 841
3 099
1 399
3 267
Cash Equivalents
1 219
1 338
1 964
2 097
2 575
3 517
2 841
3 099
1 399
3 267
Short-Term Investments
0
0
19
10
10
10
0
0
0
12
Total Receivables
1 582
1 837
2 567
2 584
2 764
2 555
2 327
2 596
2 863
2 810
Accounts Receivables
1 057
1 215
1 805
1 798
1 809
1 746
1 562
1 837
2 040
2 005
Other Receivables
525
623
763
786
956
809
764
758
823
805
Inventory
1 397
1 444
2 054
1 881
2 035
2 199
1 971
2 211
2 669
2 670
Other Current Assets
46
87
68
21
28
59
131
112
138
116
Total Current Assets
4 244
4 707
6 673
6 593
7 412
8 340
7 270
8 017
7 069
8 799
PP&E Net
9 493
9 871
13 913
12 814
12 962
14 529
12 813
13 631
13 661
14 150
PP&E Gross
9 493
9 871
13 913
12 814
12 962
14 529
12 813
13 631
13 661
14 150
Accumulated Depreciation
9 466
10 243
10 805
10 845
11 515
12 886
14 049
14 652
15 365
15 991
Intangible Assets
260
258
473
365
370
373
361
207
209
343
Goodwill
9 605
10 181
11 939
11 107
11 450
11 783
8 589
8 165
8 368
8 342
Note Receivable
728
751
908
970
1 230
1 261
1 067
1 290
1 112
1 066
Long-Term Investments
1 703
1 776
2 304
2 093
1 965
1 974
1 850
2 013
2 519
2 453
Other Long-Term Assets
2 100
831
909
618
394
330
386
388
318
319
Other Assets
9 605
10 181
11 939
11 107
11 450
11 783
8 589
8 165
8 368
8 342
Total Assets
28 133
N/A
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%
Liabilities
Accounts Payable
1 399
1 451
2 179
2 281
2 605
2 690
2 611
3 180
3 343
3 157
Accrued Liabilities
97
91
103
83
98
97
92
91
96
97
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 265
1 809
2 399
1 861
1 334
2 441
1 053
1 529
655
2 050
Other Current Liabilities
1 268
1 516
2 322
2 059
2 217
2 163
2 105
2 221
2 053
2 078
Total Current Liabilities
5 028
4 867
7 002
6 283
6 254
7 390
5 861
7 021
6 146
7 382
Long-Term Debt
5 887
4 826
8 493
8 859
9 488
9 473
8 715
6 527
6 219
6 374
Deferred Income Tax
442
436
642
650
723
726
585
832
886
949
Minority Interest
1 095
1 061
1 737
1 494
1 392
1 517
1 278
1 222
1 086
1 134
Other Liabilities
2 531
2 269
3 191
2 779
2 497
2 495
2 627
2 671
2 380
2 392
Total Liabilities
14 982
N/A
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%
Equity
Common Stock
564
564
595
595
595
595
595
595
579
559
Retained Earnings
7 644
8 434
8 933
9 495
10 257
10 988
8 528
10 016
10 809
11 854
Additional Paid In Capital
5 539
5 539
6 225
6 225
6 225
6 225
6 225
6 225
6 241
6 262
Unrealized Security Profit/Loss
65
63
62
7
27
25
23
22
20
0
Treasury Stock
0
0
0
0
0
0
0
350
350
298
Other Equity
662
315
239
1 816
1 674
847
2 101
1 071
762
1 135
Total Equity
13 150
N/A
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%
Total Liabilities & Equity
28 133
N/A
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%
Shares Outstanding
Common Shares Outstanding
188
188
198
198
198
198
198
193
186
182

See Also

Summary
HEI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEI stock valuation using valuation multiples.
Wall Street Estimates
HEI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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