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Heidelberg Materials AG (0MG2.IL)

IOB - IOB Delayed price. Currency in EUR
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97.52-0.98 (-0.99%)
At close: 05:39PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-