HeidelbergCement AG (HLBZF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    HeidelbergCement AG

    OTC: HLBZF · Real-Time Price · USD
    217.15
    -5.96 (-2.67%)
    At close: Oct 03, 2025, 3:22 PM
    223.11
    2.74%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    HeidelbergCement Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.12B 3.27B 1.4B 3.1B
    Short-Term Investments
    		 12.9M 12.3M 11.4M n/a
    Long-Term Investments
    		 2.62B 2.73B 3.57B 3.3B
    Other Long-Term Assets
    		 1.02B 2.28B 61.8M 100K
    Receivables
    		 2.46B 2.05B 2.08B 1.88B
    Inventory
    		 2.83B 2.67B 2.67B 2.21B
    Other Current Assets
    		 522M 601.9M 650.2M 787.4M
    Total Current Assets
    		 9.2B 8.82B 7.12B 8.14B
    Property-Plant & Equipment
    		 14.8B 12.96B 13.66B 13.63B
    Goodwill & Intangibles
    		 9.42B 8.68B 8.58B 8.37B
    Total Long-Term Assets
    		 28.1B 26.65B 26.14B 25.57B
    Total Assets
    		 37.3B 35.47B 33.26B 33.71B
    Account Payables
    		 3.29B 3.16B 3.34B 3.18B
    Deferred Revenue
    		 n/a n/a 743.5M 794.8M
    Short-Term Debt
    		 1.31B 1.97B 580M 1.28B
    Other Current Liabilities
    		 2.14B 1.97B 1.19B 1.5B
    Total Current Liabilities
    		 7.26B 7.38B 6.15B 7.05B
    Long-Term Debt
    		 5.74B 5.57B 5.33B 5.63B
    Other Long-Term Liabilities
    		 2.52B 2.43B 86.5M n/a
    Total Long-Term Liabilities
    		 10.07B 9.71B 9.49B 10.01B
    Total Liabilities
    		 17.33B 17.1B 15.63B 17.05B
    Total Debt
    		 8.2B 8.62B 6.62B 7.97B
    Book Value
    		 19.97B 18.37B 17.62B 16.66B
    Book Value Per Share
    		 110.86 104.65 93.24 84.43
    Common Stock
    		 546.2M 558.6M 579.3M 595.2M
    Retained Earnings
    		 12.77B 11.85B 10.81B 10.02B
    Comprehensive Income
    		 -449.6M -1.14B -742M -1.07B
    Shareholders Equity
    		 18.8B 17.24B 16.54B 15.44B
    Total Investments
    		 2.62B 2.74B 2.52B 2.14B

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