HeidelbergCement AG (HDELY)

USD 25.12

(-2.37%)

Net Debt Summary of HeidelbergCement AG

  • HeidelbergCement AG's latest annual net debt in 2023 was 5.35 Billion EUR , up 2.54% from previous year.
  • HeidelbergCement AG's latest quarterly net debt in 2024 Q2 was 6.83 Billion EUR , down 0.0% from previous quarter.
  • HeidelbergCement AG reported annual net debt of 5.22 Billion EUR in 2022, up 7.26% from previous year.
  • HeidelbergCement AG reported annual net debt of 4.86 Billion EUR in 2021, down -28.79% from previous year.
  • HeidelbergCement AG reported quarterly net debt of 6.83 Billion EUR for 2024 Q1, up 27.64% from previous quarter.
  • HeidelbergCement AG reported quarterly net debt of 5.15 Billion EUR for 2023 Q3, down -24.32% from previous quarter.

Annual Net Debt Chart of HeidelbergCement AG (2023 - 2002)

Historical Annual Net Debt of HeidelbergCement AG (2023 - 2002)

Year Net Debt Net Debt Growth
2023 5.35 Billion EUR 2.54%
2022 5.22 Billion EUR 7.26%
2021 4.86 Billion EUR -28.79%
2020 6.83 Billion EUR -17.51%
2019 8.28 Billion EUR 1.98%
2018 8.12 Billion EUR -4.53%
2017 8.5 Billion EUR -3.37%
2016 8.8 Billion EUR 76.46%
2015 4.99 Billion EUR -21.79%
2014 6.38 Billion EUR -6.24%
2013 6.8 Billion EUR 0.32%
2012 6.78 Billion EUR -13.4%
2011 7.83 Billion EUR 4.47%
2010 7.49 Billion EUR -5.35%
2009 7.92 Billion EUR -29.17%
2008 11.18 Billion EUR -16.68%
2007 13.42 Billion EUR 474.26%
2006 2.33 Billion EUR -13.3%
2005 2.69 Billion EUR -7.86%
2004 2.92 Billion EUR -0.46%
2003 2.93 Billion EUR -19.35%
2002 3.64 Billion EUR 0.0%

Peer Net Debt Comparison of HeidelbergCement AG

Name Net Debt Net Debt Difference
AC Partners Inc. -108.31 Thousand USD 4942074.796%
Basanite, Inc. 4.16 Million USD -128389.418%
BBMG Corporation 17.08 Billion USD 68.677%
CEMEX, S.A.B. de C.V. 8.22 Billion USD 34.938%
GCC, S.A.B. de C.V. -433.87 Million USD 1333.737%
James Hardie Industries plc 788.13 Million USD -579.183%
The Monarch Cement Company -53.49 Million USD 10106.506%
Syntrol Corp. 4.79 Million USD -111615.066%