HeidelbergCement AG
FSX:HEI.DE
98.18 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,266.5 | 1,399.3 | 3,098.5 | 2,841.2 | 3,517.4 | 2,575.4 | 2,097.2 | 1,964 | 1,338.1 | 1,219.4 | 1,446.1 | 1,442.6 | 1,869.8 | 869.7 | 854.368 | 843.646 | 831.585 | 214.919 | 299.986 | 267.714 | 448.528 | 277.61 |
| Short Term Investments
| 12.3 | 11.4 | -1,167.3 | -1,003.2 | 10 | 10 | 10.3 | 19.4 | 75.1 | 36.9 | 27.1 | -385.1 | -81 | 112.5 | 147.585 | 333.901 | 230.082 | 19.261 | 64.744 | 117.436 | 238.579 | 328.298 |
| Cash and Short Term Investments
| 3,278.8 | 1,399.3 | 3,098.5 | 2,841.2 | 3,527.4 | 2,585.4 | 2,107.5 | 1,983.4 | 1,338.1 | 1,219.4 | 1,446.1 | 1,442.6 | 1,869.8 | 982.2 | 1,001.953 | 1,177.547 | 1,061.667 | 234.18 | 364.73 | 385.15 | 687.107 | 605.908 |
| Net Receivables
| 2,574.1 | 2,620.7 | 2,099.5 | 1,761 | 2,246.3 | 2,045.9 | 2,467.8 | 2,465.7 | 1,835.8 | 2,930.4 | 1,722.4 | 1,851 | 0 | 1,868.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,670.3 | 2,642.9 | 2,193.4 | 1,962.1 | 2,150 | 2,024.5 | 1,865.4 | 2,042.7 | 1,418.4 | 1,368.2 | 1,490.6 | 1,604.3 | 1,583.1 | 1,485.6 | 1,356.086 | 1,731.02 | 1,570.894 | 896.034 | 869.641 | 758.466 | 666.904 | 693.279 |
| Other Current Assets
| 275.8 | 325.2 | 591.3 | 680.1 | 343.1 | 2,881.6 | 251.9 | 216.2 | 114.5 | 105.8 | 114.8 | 143.3 | 2,172.5 | -2.8 | 1,899.078 | 2,084.994 | 2,314.024 | 1,473.086 | 1,345.313 | 1,072.672 | 1,043.507 | 1,101.5 |
| Total Current Assets
| 8,799 | 7,118.6 | 8,142.9 | 7,312.2 | 8,327.2 | 7,491.5 | 6,692.6 | 6,708 | 4,706.8 | 5,623.8 | 4,773.9 | 5,041.2 | 5,625.4 | 4,333.2 | 4,257.117 | 4,993.561 | 4,946.585 | 2,603.3 | 2,579.684 | 2,216.288 | 2,397.518 | 2,400.687 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,149.6 | 13,660.4 | 13,630.8 | 12,813.1 | 14,529.2 | 12,961.6 | 12,813.8 | 13,964.5 | 9,871.2 | 9,493.2 | 10,222.9 | 10,782 | 11,036.1 | 10,923.9 | 10,220.035 | 9,159.533 | 10,434.701 | 5,541.328 | 5,494.72 | 5,058.69 | 4,542.829 | 4,665.249 |
| Goodwill
| 8,341.7 | 8,368.1 | 8,164.7 | 8,588.8 | 11,782.6 | 11,450.2 | 11,106.6 | 11,828.2 | 10,180.7 | 9,604.6 | 10,055.1 | 10,609.4 | 0 | 10,561.3 | 9,804.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 342.9 | 209.3 | 206.9 | 361.2 | 401.4 | 370.3 | 364.6 | 491.5 | 258.1 | 259.9 | 274.7 | 297.7 | 0 | 351.9 | 264.627 | 10,150.99 | 10,943.31 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8,684.6 | 8,577.4 | 8,371.6 | 8,950 | 12,184 | 11,820.5 | 11,471.2 | 12,319.7 | 10,438.8 | 9,864.5 | 10,329.8 | 10,907.1 | 11,109.2 | 10,913.2 | 10,068.822 | 10,150.99 | 10,943.31 | 2,802.535 | 2,454.657 | 2,297.697 | 2,505.258 | 2,397.052 |
| Long Term Investments
| 2,728.8 | 2,803.9 | 3,302.8 | 2,917 | 2,042.3 | 2,891.8 | 2,082.3 | 2,279.5 | 1,700.7 | 1,665.9 | 444.4 | 832.9 | 552.6 | 337.9 | 300.142 | 336.377 | 764.161 | 1,065.793 | 1,029.737 | 744.006 | 846.142 | 889.314 |
| Tax Assets
| 1,173.3 | 268.2 | 262.9 | 343.2 | 313.3 | 314.4 | 517.9 | 946 | 805 | 688.4 | 408.5 | 442 | 379.2 | 355.8 | 268.771 | 129.489 | 157.408 | 132.829 | 170.49 | 168.271 | 167.776 | 148.25 |
| Other Non-Current Assets
| 814 | 826.9 | 0.1 | -0.1 | 1,192.6 | 303.5 | 980.1 | 936.2 | 852 | 796.9 | 686.3 | -0.1 | 317.8 | 512.7 | 393.198 | 1,518.168 | 2,036.147 | 172.661 | 205.363 | 230.955 | 433.205 | 638.376 |
| Total Non-Current Assets
| 27,550.3 | 26,136.8 | 25,568.2 | 25,023.2 | 30,261.4 | 28,291.8 | 27,865.3 | 30,445.9 | 23,667.7 | 22,508.9 | 22,091.9 | 22,963.9 | 23,394.9 | 23,043.5 | 21,250.968 | 21,294.557 | 24,335.727 | 9,715.146 | 9,354.967 | 8,499.619 | 8,495.21 | 8,738.241 |
| Total Assets
| 36,349.3 | 33,255.6 | 33,710.9 | 32,335.3 | 38,588.7 | 35,783.3 | 34,558 | 37,153.8 | 28,374.4 | 28,132.6 | 26,865.8 | 28,005.2 | 29,020.3 | 27,376.7 | 25,508.085 | 26,288.118 | 29,282.312 | 12,318.446 | 11,934.651 | 10,715.907 | 10,892.728 | 11,138.928 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 3,156.5 | 3,343.1 | 3,180.4 | 2,611 | 2,690 | 2,605.3 | 2,281.1 | 2,178.9 | 1,450.8 | 1,398.5 | 1,410.7 | 1,372.3 | 1,344.8 | 1,084.7 | 931.56 | 991.308 | 1,010.724 | 657.362 | 568.731 | 488.934 | 439.696 | 427.543 |
| Short Term Debt
| 2,160 | 433.5 | 1,483.4 | 1,003.4 | 2,379.1 | 1,258.4 | 1,793 | 2,320.5 | 1,511.3 | 1,723.1 | 1,656.3 | 1,175.6 | 2,007.3 | 408.2 | 895.687 | 1,448.011 | 1,396.073 | 1,110.343 | 643.9 | 219.697 | 521.667 | 726.038 |
| Tax Payables
| 224.5 | 225.1 | 192.8 | 240.5 | 271.5 | 258.2 | 272.3 | 196.4 | 117.9 | 126.4 | 125.5 | 147.6 | 112.5 | 138.9 | 199.466 | 198.078 | 188.548 | 72.646 | 72.248 | 55.28 | 60.622 | 101.96 |
| Deferred Revenue
| 224.5 | 0 | 794.8 | 686.2 | 727.6 | 258.2 | 663.1 | 776.2 | 516.1 | 694.3 | 505 | 595.5 | 408.2 | 863.6 | 776.565 | 839.434 | 1,390.241 | 609.277 | 710.042 | 500.124 | 520.086 | 516.323 |
| Other Current Liabilities
| 1,841.2 | 2,369.4 | 1,587.7 | 1,577.5 | 1,595 | 2,143 | 1,558.6 | 1,734.4 | 1,388.7 | 1,434.2 | 1,570.7 | 1,114 | 908.2 | 794.8 | 763.112 | 760.556 | 979.262 | 537.554 | 478.703 | 441.66 | 463.81 | 448.004 |
| Total Current Liabilities
| 7,382.2 | 6,146 | 7,046.3 | 5,878.1 | 7,391.7 | 6,264.9 | 6,295.8 | 7,010 | 4,866.9 | 5,250.1 | 5,142.7 | 4,257.4 | 4,668.5 | 3,151.3 | 3,366.924 | 4,039.309 | 4,776.3 | 2,914.536 | 2,401.376 | 1,650.415 | 1,945.259 | 2,117.908 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 5,565.9 | 6,186.2 | 6,482 | 8,671.9 | 9,422.9 | 9,440.4 | 8,813.3 | 8,449.4 | 4,817.1 | 5,876.9 | 6,595.1 | 7,050.8 | 7,695.9 | 7,959.6 | 7,880.745 | 10,580.738 | 12,859.843 | 1,442.268 | 2,352.496 | 2,974.482 | 2,866.73 | 3,196.693 |
| Deferred Revenue Non-Current
| -0 | 0 | 2,595.1 | 2,388 | 2,260.3 | 2,236.5 | 2,535.8 | 2,865.4 | 2,174.7 | 2,224.4 | 1,880.2 | 2,143 | 2,079.3 | 2,163 | 2,080.847 | 2,001.43 | 2,236.907 | 1,613.81 | 1,621.361 | 1,650.113 | 1,346.34 | 1,456.044 |
| Deferred Tax Liabilities Non-Current
| 1,826.3 | 886.3 | 832.1 | 584.6 | 726.3 | 722.8 | 649.7 | 657.4 | 435.9 | 442 | 511.3 | 659.1 | 754.3 | 823.8 | 892.367 | 966.569 | 1,103.934 | 506.583 | 493.409 | 470.436 | 518.737 | 496.345 |
| Other Non-Current Liabilities
| 3,200.1 | 2,412.9 | 95.9 | 264.3 | 283.1 | 297 | 211.1 | 299 | 103.5 | 94.2 | 155 | 181.5 | 253.7 | 394.8 | 284.186 | 439.228 | 786.503 | 13.327 | 8.144 | 7.138 | 30.615 | 25.931 |
| Total Non-Current Liabilities
| 10,592.3 | 9,485.4 | 10,005.1 | 11,908.8 | 12,692.6 | 12,696.7 | 12,209.9 | 12,271.2 | 7,531.2 | 8,637.5 | 9,141.6 | 10,034.4 | 10,783.2 | 11,341.2 | 11,138.145 | 13,987.965 | 16,987.187 | 3,575.988 | 4,475.41 | 5,102.169 | 4,762.422 | 5,175.013 |
| Total Liabilities
| 17,974.5 | 15,631.4 | 17,051.4 | 17,786.9 | 20,084.3 | 18,961.6 | 18,505.7 | 19,281.2 | 12,398.1 | 13,887.6 | 14,284.3 | 14,291.8 | 15,451.7 | 14,492.5 | 14,505.069 | 18,027.274 | 21,763.487 | 6,490.524 | 6,876.786 | 6,752.584 | 6,707.681 | 7,292.921 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 742 | 1,049.4 | 2,077.7 | 821.8 | 1,647.6 | 1,822.4 | 0 | 0 | 596.7 | 1,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 558.6 | 579.3 | 595.2 | 595.2 | 595.2 | 595.2 | 595.2 | 595.2 | 563.7 | 563.7 | 562.5 | 562.5 | 562.5 | 562.5 | 562.5 | 375 | 360 | 346.974 | 296.065 | 258.421 | 255.104 | 163.468 |
| Retained Earnings
| 11,854 | 10,809.1 | 10,015.7 | 8,527.8 | 10,988.3 | 10,256.6 | 9,494.8 | 8,982.3 | 8,434.4 | 7,643.9 | 7,397.3 | 6,673.5 | 6,623.1 | 6,481.6 | 6,166.476 | 0 | 0 | 2,845.682 | 1,999.286 | 1,720.735 | 2,237.338 | 2,123.302 |
| Accumulated Other Comprehensive Income/Loss
| -1,135.4 | -742 | -1,049.4 | -2,077.7 | -821.8 | -1,647.6 | -1,822.4 | 300.8 | 377.9 | -596.7 | -1,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,964.1 | 5,149.5 | 4,826.3 | 4,147.8 | 5,403.7 | 4,577.9 | 4,468 | 6,214.8 | 5,539.4 | 4,942.7 | 3,662.4 | 5,378.6 | 5,431.4 | 5,017.3 | 3,672.011 | 7,345.141 | 6,636.964 | 2,155.755 | 2,334.805 | 1,555.057 | 1,538.703 | 1,405.28 |
| Total Shareholders Equity
| 17,241.3 | 16,537.9 | 15,437.2 | 13,270.8 | 16,987.2 | 15,429.7 | 14,558 | 16,093.1 | 14,915.4 | 13,150.3 | 11,622.2 | 12,614.6 | 12,617 | 12,061.4 | 10,400.987 | 7,720.141 | 6,996.964 | 5,348.411 | 4,630.156 | 3,534.213 | 4,031.145 | 3,692.05 |
| Total Equity
| 18,374.8 | 17,624.2 | 16,659.5 | 14,548.4 | 18,504.4 | 16,821.7 | 16,052.3 | 17,872.6 | 15,976.3 | 14,245 | 12,581.5 | 13,713.4 | 13,568.6 | 12,884.2 | 11,003.016 | 8,260.844 | 7,518.825 | 5,827.922 | 5,057.865 | 3,963.323 | 4,185.047 | 3,846.007 |
| Total Liabilities & Shareholders Equity
| 36,349.3 | 33,255.6 | 33,710.9 | 32,335.3 | 38,588.7 | 35,783.3 | 34,558 | 37,153.8 | 28,374.4 | 28,132.6 | 26,865.8 | 28,005.2 | 29,020.3 | 27,376.7 | 25,508.085 | 26,288.118 | 29,282.312 | 12,318.446 | 11,934.651 | 10,715.907 | 10,892.728 | 11,138.928 |