HeidelbergCement AG (HLBZF)
OTC: HLBZF
· Real-Time Price · USD
249.74
7.24 (2.99%)
At close: Aug 15, 2025, 2:18 PM
HeidelbergCement Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.12B | 1.8B | 1.8B | 3.27B | 3.27B | 1.26B | 1.26B | 1.45B | 1.45B | 1.75B | 1.75B | 3.1B | 3.12B | 1.87B | 1.87B |
Short-Term Investments | n/a | n/a | n/a | 12.3M | 28.7M | -168.9M | n/a | 11.4M | 11.4M | -151.8M | n/a | -1.17B | 11.3M | -124.8M | n/a |
Long-Term Investments | n/a | 2.51B | 2.51B | 2.73B | 2.45B | 2.49B | 2.32B | 2.52B | 2.52B | 2.62B | 2.46B | 3.3B | 2.01B | 2.01B | 1.88B |
Other Long-Term Assets | 3.64B | 2.57B | 2.57B | 814M | 2.55B | 891.9M | 3.11B | 2.01B | 3.11B | 1.2B | 3.06B | 100K | 2.95B | 1.02B | 2.21B |
Receivables | 2.46B | 2.62B | 2.62B | 2.05B | 2.05B | 2.73B | 2.73B | 2.08B | 2.08B | 2.5B | 2.5B | 1.88B | 1.88B | 2.29B | 2.29B |
Inventory | 2.83B | 2.71B | 2.74B | 2.67B | 2.67B | 2.63B | 2.66B | 2.67B | 2.67B | 2.56B | 2.6B | 2.19B | 2.21B | 2B | 2.03B |
Other Current Assets | 522M | 1.06B | 1.06B | 601.9M | 601.9M | 1.19B | 1.19B | 687.8M | 687.8M | 1.19B | 1.19B | 759.5M | 759.5M | 4.65B | 2.36B |
Total Current Assets | 9.2B | 8.23B | 8.23B | 8.8B | 8.82B | 7.85B | 7.85B | 7.12B | 7.12B | 8.03B | 8.03B | 8.14B | 8.14B | 8.55B | 8.55B |
Property-Plant & Equipment | 14.8B | 12.99B | 12.99B | 14.15B | 12.96B | 13.58B | 11.77B | 11.93B | 11.93B | 13.9B | 12.45B | 13.63B | 12.23B | 12.44B | 11.67B |
Goodwill & Intangibles | 9.42B | 9.06B | 9.06B | 8.68B | 8.68B | 8.63B | 8.63B | 8.58B | 8.58B | 8.76B | 8.76B | 8.37B | 8.37B | 8.22B | 8.22B |
Total Long-Term Assets | 28.1B | 27.12B | 27.12B | 27.55B | 26.65B | 25.83B | 25.83B | 26.14B | 26.14B | 26.73B | 26.73B | 25.57B | 25.57B | 23.98B | 23.98B |
Total Assets | 37.3B | 35.35B | 35.35B | 36.35B | 35.47B | 33.68B | 33.68B | 33.26B | 33.26B | 34.76B | 34.76B | 33.71B | 33.71B | 32.52B | 32.52B |
Account Payables | 3.29B | 2.9B | 2.9B | 3.16B | 3.16B | 3.01B | 3.01B | 3.34B | 3.34B | 3.17B | 3.17B | 3.18B | 3.18B | 2.6B | 2.6B |
Deferred Revenue | n/a | n/a | n/a | 224.5M | n/a | 503.2M | n/a | 225.1M | n/a | 624.9M | n/a | 794.8M | n/a | 782.9M | n/a |
Short-Term Debt | 1.31B | 2.49B | 2.49B | 1.97B | 1.97B | 1.74B | 1.69B | 580M | 580M | 2.37B | 2.37B | 1.49B | 1.49B | 1.1B | 1.01B |
Other Current Liabilities | 2.14B | 1.9B | 1.9B | 1.97B | 1.97B | 1.32B | 1.82B | 1.93B | 1.93B | 1.25B | 1.88B | 1.29B | 2.08B | 1.14B | 1.93B |
Total Current Liabilities | 7.26B | 7.38B | 7.38B | 7.38B | 7.38B | 6.67B | 6.67B | 6.15B | 6.15B | 7.6B | 7.6B | 7.05B | 7.05B | 5.79B | 5.79B |
Long-Term Debt | 5.74B | 6.15B | 6.15B | 5.57B | 5.57B | 6.34B | 5.33B | 5.48B | 5.48B | 6.33B | 5.37B | 5.68B | 5.68B | 7.4B | 7.4B |
Other Long-Term Liabilities | 2.52B | 3.26B | 3.26B | 4.13B | 3.25B | 56.4M | 3.11B | 3.15B | 3.15B | 1.03B | 3.38B | 877.2M | 3.47B | 912.8M | 3.13B |
Total Long-Term Liabilities | 10.07B | 9.41B | 9.41B | 10.59B | 9.71B | 9.45B | 9.45B | 9.49B | 9.49B | 9.71B | 9.71B | 10.01B | 10.01B | 11.38B | 11.38B |
Total Liabilities | 17.33B | 16.8B | 16.8B | 17.97B | 17.1B | 16.12B | 16.12B | 15.63B | 15.63B | 17.31B | 17.31B | 17.05B | 17.05B | 17.17B | 17.17B |
Total Debt | 8.2B | 8.64B | 8.64B | 8.62B | 8.42B | 8.08B | 8.03B | 6.91B | 6.91B | 8.71B | 8.7B | 7.97B | 8.02B | 9.35B | 9.26B |
Common Stock | 546.2M | 546.2M | 546.2M | 558.6M | 558.6M | 579.3M | 579.3M | 579.3M | 579.3M | 579.3M | 579.3M | 595.2M | 595.2M | 595.2M | 595.2M |
Retained Earnings | 12.77B | 11.61B | 11.61B | 11.85B | 11.85B | 11.04B | 11.04B | 10.81B | 10.81B | 9.91B | 9.91B | 10.02B | 10.02B | 8.94B | 8.94B |
Comprehensive Income | n/a | n/a | -813.9M | -1.14B | -1.14B | -1.04B | -1.02B | -741.9M | -741.9M | -163.7M | -142.9M | -1.07B | -1.05B | -1.68B | -1.65B |
Shareholders Equity | 18.8B | 17.52B | 17.52B | 17.24B | 17.24B | 16.49B | 16.49B | 16.54B | 16.54B | 16.33B | 16.33B | 15.44B | 15.44B | 14.1B | 14.1B |
Total Investments | 2.62B | 2.51B | 2.51B | 2.74B | 2.48B | 2.32B | 2.32B | 2.53B | 2.53B | 2.46B | 2.46B | 2.14B | 2.02B | 1.88B | 1.88B |