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Heidelberg Materials AG (HEI.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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97.38+1.38 (+1.44%)
As of 01:16PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,190,900
1,399,300
3,098,500
2,841,200
-
Other Short Term Investments
12,300
-
-
-
10,000
Total Cash
3,203,200
1,399,300
3,098,500
2,841,200
-
Net Receivables
2,005,200
2,040,000
1,837,300
1,562,400
-
Inventory
2,641,600
2,642,900
2,193,400
1,962,100
-
Other Current Assets
14,200
14,700
-
-
-
Total Current Assets
8,822,200
7,118,600
8,142,900
7,312,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,141,000
29,025,400
28,283,000
26,861,700
-
Accumulated Depreciation
-15,991,500
-15,364,900
-14,652,200
-14,048,500
-
Net property, plant and equipment
14,149,500
13,660,500
13,630,800
12,813,100
-
Goodwill
8,341,700
8,368,100
8,164,700
8,588,800
-
Intangible Assets
342,900
209,300
206,900
361,200
-
Other long-term assets
42,700
61,700
57,500
-100
-
Total non-current assets
26,649,200
26,136,800
25,568,200
25,023,200
-
Total Assets
35,471,500
33,255,600
33,710,900
32,335,300
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,715,300
311,100
1,280,300
758,900
-
Accounts Payable
3,156,500
3,343,100
3,180,400
2,611,000
-
Other Current Liabilities
1,430,900
1,429,000
1,587,700
1,577,500
-
Total Current Liabilities
7,384,400
6,146,000
7,046,300
5,878,100
-
Non-current liabilities
Long Term Debt
5,436,500
5,332,000
5,626,000
7,791,700
-
Deferred taxes liabilities
948,500
886,300
832,100
584,600
-
Other long-term liabilities
70,400
53,700
95,900
264,300
-
Total non-current liabilities
9,712,300
9,485,400
10,005,100
11,908,800
-
Total Liabilities
17,096,700
15,631,400
17,051,400
17,786,900
-
Stockholders' Equity
Common Stock
558,600
579,300
595,200
595,200
-
Retained Earnings
11,854,000
10,809,100
10,015,700
8,527,800
-
Total stockholders' equity
17,241,300
16,537,900
15,437,200
13,270,800
-
Total liabilities and stockholders' equity
35,471,500
33,255,600
33,710,900
32,335,300
-