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HeidelbergCement AG (HEI.DE)

XETRA - XETRA Delayed price. Currency in EUR
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93.16+0.84 (+0.91%)
As of 02:09PM CEST. Market open.
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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
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
-
-
-
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