HeidelbergCement AG (HEI.DE)

EUR 123.5

(0.24%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.34 Billion 33.25 Billion 33.71 Billion 32.33 Billion 38.58 Billion 35.78 Billion
Total Current Assets 8.79 Billion 7.11 Billion 8.14 Billion 7.31 Billion 8.32 Billion 7.49 Billion
Cash And Short Term Investments 3.27 Billion 1.39 Billion 3.09 Billion 2.84 Billion 3.52 Billion 2.58 Billion
Cash and Cash Equivalents 3.26 Billion 1.39 Billion 3.09 Billion 2.84 Billion 3.51 Billion 2.57 Billion
Short Term Investments 12.3 Million 11.4 Million -1.16 Billion -1 Billion 10 Million 10 Million
Net Receivables 2.57 Billion 2.62 Billion 2.09 Billion 1.76 Billion 2.24 Billion 2.04 Billion
Inventory 2.67 Billion 2.64 Billion 2.19 Billion 1.96 Billion 2.15 Billion 2.02 Billion
Other Current Assets 275.8 Million 325.2 Million 591.3 Million 680.1 Million 343.1 Million 2.88 Billion
Total Non-Current Assets 27.55 Billion 26.13 Billion 25.56 Billion 25.02 Billion 30.26 Billion 28.29 Billion
Net PPE 14.14 Billion 13.66 Billion 13.63 Billion 12.81 Billion 14.52 Billion 12.96 Billion
Good Will And Intangible Assets 8.68 Billion 8.57 Billion 8.37 Billion 8.95 Billion 12.18 Billion 11.82 Billion
Good Will 8.34 Billion 8.36 Billion 8.16 Billion 8.58 Billion 11.78 Billion 11.45 Billion
Intangible Assets 342.9 Million 209.3 Million 206.9 Million 361.2 Million 401.4 Million 370.3 Million
Long-Term Investments 2.72 Billion 2.8 Billion 3.3 Billion 2.91 Billion 2.04 Billion 2.89 Billion
Tax Assets 1.17 Billion 268.2 Million 262.9 Million 343.2 Million 313.3 Million 314.4 Million
Other Non Current Assets 814 Million 826.9 Million 100 Thousand -100 Thousand 1.19 Billion 303.5 Million
Other Assets - 200 Thousand -200 Thousand -100 Thousand 100 Thousand -
Total Liabilities 17.97 Billion 15.63 Billion 17.05 Billion 17.78 Billion 20.08 Billion 18.96 Billion
Total Current Liabilities 7.38 Billion 6.14 Billion 7.04 Billion 5.87 Billion 7.39 Billion 6.26 Billion
Account Payables 3.15 Billion 3.34 Billion 3.18 Billion 2.61 Billion 2.69 Billion 2.6 Billion
Tax Payables 224.5 Million 225.1 Million 192.8 Million 240.5 Million 271.5 Million 258.2 Million
Short Term Debt 2.16 Billion 433.5 Million 1.48 Billion 1 Billion 2.37 Billion 1.25 Billion
Deferred Revenue 224.5 Million - 794.8 Million 686.2 Million 727.6 Million 258.2 Million
Other Current Liabilities 1.84 Billion 2.36 Billion 1.58 Billion 1.57 Billion 1.59 Billion 2.14 Billion
Total Non Current Liabilities 10.59 Billion 9.48 Billion 10 Billion 11.9 Billion 12.69 Billion 12.69 Billion
Long-Term Debt 5.56 Billion 6.18 Billion 6.48 Billion 8.67 Billion 9.42 Billion 9.44 Billion
Deferred Revenue Non Current -1.00 - 2.59 Billion 2.38 Billion 2.26 Billion 2.23 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.2 Billion 2.41 Billion 95.9 Million 264.3 Million 283.1 Million 297 Million
Other Liabilities - - - - - -
Total Equity 18.37 Billion 17.62 Billion 16.65 Billion 14.54 Billion 18.5 Billion 16.82 Billion
Stock Holders Equity 17.24 Billion 16.53 Billion 15.43 Billion 13.27 Billion 16.98 Billion 15.42 Billion
Common Stock 558.6 Million 579.3 Million 595.2 Million 595.2 Million 595.2 Million 595.2 Million
Retained Earnings 11.85 Billion 10.8 Billion 10.01 Billion 8.52 Billion 10.98 Billion 10.25 Billion
Accumulated other comprehensive income -1.13 Billion -742 Million -1.04 Billion -2.07 Billion -821.8 Million -1.64 Billion
Common Stock Equity 17.24 Billion 16.53 Billion 15.43 Billion 13.27 Billion 16.98 Billion 15.42 Billion
Capital Lease Obligation 893.5 Million 976.6 Million 1.05 Billion 1.12 Billion 1.28 Billion 12.7 Million
Total Investments 2.74 Billion 2.51 Billion 2.13 Billion 1.91 Billion 2.05 Billion 2.9 Billion
Total Debt 8.61 Billion 6.61 Billion 7.96 Billion 9.67 Billion 11.8 Billion 10.69 Billion
Net Debt 5.35 Billion 5.22 Billion 4.86 Billion 6.83 Billion 8.28 Billion 8.12 Billion

Balance Sheet Charts