HeidelbergCement AG
HeidelbergCement AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products, natural stone aggregates, such as sand and gravel; crushed aggregates comprising s…
Construction Materials
DE, Heidelberg [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 25,508.00 | 27,376.00 | 29,020.00 | 28,005.00 | 26,865.00 | 28,132.00 | 28,374.00 | 37,153.00 | 34,558.00 | 35,783.00 | 38,588.00 | 32,335.00 | 33,710.00 | 33,255.00 | 36,349.00 | |
|
Current
|
4,257.00 | 4,333.00 | 5,625.00 | 5,041.00 | 4,773.00 | 5,623.00 | 4,706.00 | 6,708.00 | 6,692.00 | 7,491.00 | 8,327.00 | 7,312.00 | 8,142.00 | 7,118.00 | 8,799.00 | |
| Cash And Equivalents | 854.00 | 869.00 | 1,869.00 | 1,442.00 | 1,446.00 | 1,219.00 | 1,338.00 | 1,964.00 | 2,097.00 | 2,575.00 | 3,517.00 | 2,841.00 | 3,098.00 | 1,399.00 | 3,266.00 | |
| Assets | 25,508.00 | 27,376.00 | 29,020.00 | 28,005.00 | 26,865.00 | 28,132.00 | 28,374.00 | 37,153.00 | 34,558.00 | 35,783.00 | 38,588.00 | 32,335.00 | 33,710.00 | 33,255.00 | 36,349.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 1,356.00 | 1,485.00 | 1,583.00 | 1,604.00 | 1,490.00 | 1,368.00 | 1,418.00 | 2,042.00 | 1,865.00 | 2,024.00 | 2,150.00 | 1,962.00 | 2,193.00 | 2,642.00 | 2,670.00 | |
| Short Term Investments | 147.00 | 112.00 | -81.00 | -385.00 | 27.00 | 36.00 | 75.00 | 19.00 | 10.00 | 10.00 | 10.00 | -1,003.00 | -1,167.00 | 11.00 | 12.00 | |
| Other Current Assets | 1,899.00 | -2.00 | 2,172.00 | 143.00 | 114.00 | 105.00 | 114.00 | 216.00 | 251.00 | 2,881.00 | 343.00 | 680.00 | 591.00 | 325.00 | 275.00 | |
|
Non Current
|
21,250.00 | 23,043.00 | 23,394.00 | 22,963.00 | 22,091.00 | 22,508.00 | 23,667.00 | 30,445.00 | 27,865.00 | 28,291.00 | 30,261.00 | 25,023.00 | 25,568.00 | 26,136.00 | 27,550.00 | |
| Property, Plant, Equipment (Net) | 10,220.00 | 10,923.00 | 11,036.00 | 10,782.00 | 10,222.00 | 9,493.00 | 9,871.00 | 13,964.00 | 12,813.00 | 12,961.00 | 14,529.00 | 12,813.00 | 13,630.00 | 13,660.00 | 14,149.00 | |
|
Intangible Assets
|
264.00 | 351.00 | - - | 297.00 | 274.00 | 259.00 | 258.00 | 491.00 | 364.00 | 370.00 | 401.00 | 361.00 | 206.00 | 209.00 | 342.00 | |
| Goodwill | 9,804.00 | 10,561.00 | - - | 10,609.00 | 10,055.00 | 9,604.00 | 10,180.00 | 11,828.00 | 11,106.00 | 11,450.00 | 11,782.00 | 8,588.00 | 8,164.00 | 8,368.00 | 8,341.00 | |
| Long Term Investments | 300.00 | 337.00 | 552.00 | 832.00 | 444.00 | 1,665.00 | 1,700.00 | 2,279.00 | 2,082.00 | 2,891.00 | 2,042.00 | 2,917.00 | 3,302.00 | 2,803.00 | 2,728.00 | |
| Other Non Current Assets | 393.00 | 512.00 | 317.00 | - - | 686.00 | 796.00 | 852.00 | 936.00 | 980.00 | 303.00 | 1,192.00 | - - | - - | 826.00 | 814.00 | |
| Liabilities | 14,505.00 | 14,492.00 | 15,451.00 | 14,291.00 | 14,284.00 | 13,887.00 | 12,398.00 | 19,281.00 | 18,505.00 | 18,961.00 | 20,084.00 | 17,786.00 | 17,051.00 | 15,631.00 | 17,974.00 | |
|
Current
|
3,366.00 | 3,151.00 | 4,668.00 | 4,257.00 | 5,142.00 | 5,250.00 | 4,866.00 | 7,010.00 | 6,295.00 | 6,264.00 | 7,391.00 | 5,878.00 | 7,046.00 | 6,146.00 | 7,382.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 895.00 | 408.00 | 2,007.00 | 1,175.00 | 1,656.00 | 1,723.00 | 1,511.00 | 2,320.00 | 1,793.00 | 1,258.00 | 2,379.00 | 1,003.00 | 1,483.00 | 433.00 | 2,160.00 | |
| Deferred Revenue | 776.00 | 863.00 | 408.00 | 595.00 | 505.00 | 694.00 | 516.00 | 776.00 | 663.00 | 258.00 | 727.00 | 686.00 | 794.00 | - - | 224.00 | |
| Tax Payable | 199.00 | 138.00 | 112.00 | 147.00 | 125.00 | 126.00 | 117.00 | 196.00 | 272.00 | 258.00 | 271.00 | 240.00 | 192.00 | 225.00 | 224.00 | |
| Other Current Liabilities | 763.00 | 794.00 | 908.00 | 1,114.00 | 1,570.00 | 1,434.00 | 1,388.00 | 1,734.00 | 1,558.00 | 2,143.00 | 1,595.00 | 1,577.00 | 1,587.00 | 2,369.00 | 1,841.00 | |
|
Non Current
|
11,138.00 | 11,341.00 | 10,783.00 | 10,034.00 | 9,141.00 | 8,637.00 | 7,531.00 | 12,271.00 | 12,209.00 | 12,696.00 | 12,692.00 | 11,908.00 | 10,005.00 | 9,485.00 | 10,592.00 | |
| Long Term Debt | 7,880.00 | 7,959.00 | 7,695.00 | 7,050.00 | 6,595.00 | 5,876.00 | 4,817.00 | 8,449.00 | 8,813.00 | 9,440.00 | 9,422.00 | 8,671.00 | 6,482.00 | 6,186.00 | 5,565.00 | |
| Leasing Obligations | - - | - - | - - | 17.00 | 14.00 | 11.00 | 12.00 | 21.00 | 16.00 | 12.00 | 1,285.00 | 1,124.00 | 1,059.00 | 976.00 | 893.00 | |
| Deferred Non Current Tax Liabilities | 892.00 | 823.00 | 754.00 | 659.00 | 511.00 | 442.00 | 435.00 | 657.00 | 649.00 | 722.00 | 726.00 | 584.00 | 832.00 | 886.00 | 1,826.00 | |
| Other Non Current Liabilities | 284.00 | 394.00 | 253.00 | 181.00 | 155.00 | 94.00 | 103.00 | 299.00 | 211.00 | 297.00 | 283.00 | 264.00 | 95.00 | 2,412.00 | 3,200.00 | |
| Equity | 11,003.00 | 12,884.00 | 13,568.00 | 13,713.00 | 12,581.00 | 14,245.00 | 15,976.00 | 17,872.00 | 16,052.00 | 16,821.00 | 18,504.00 | 14,548.00 | 16,659.00 | 17,624.00 | 18,374.00 | |
| Stockholders' Equity | 10,400.00 | 12,061.00 | 12,617.00 | 12,614.00 | 11,622.00 | 13,150.00 | 14,915.00 | 16,093.00 | 14,558.00 | 15,429.00 | 16,987.00 | 13,270.00 | 15,437.00 | 16,537.00 | 17,241.00 | |
| Retained Earnings | 6,166.00 | 6,481.00 | 6,623.00 | 6,673.00 | 7,397.00 | 7,643.00 | 8,434.00 | 8,982.00 | 9,494.00 | 10,256.00 | 10,988.00 | 8,527.00 | 10,015.00 | 10,809.00 | 11,854.00 | |
| Common Stock | 562.00 | 562.00 | 562.00 | 562.00 | 562.00 | 563.00 | 563.00 | 595.00 | 595.00 | 595.00 | 595.00 | 595.00 | 595.00 | 579.00 | 558.00 | |
| Preferred Stock | - - | - - | - - | - - | 1,873.00 | 596.00 | - - | - - | 1,822.00 | 1,647.00 | 821.00 | 2,077.00 | 1,049.00 | 742.00 | - - | |
| Profit | 167.00 | 510.00 | 348.00 | 301.00 | 745.00 | 485.00 | 800.00 | 706.00 | 917.00 | 1,143.00 | 1,090.00 | -1,936.00 | 1,759.00 | 1,596.00 | 1,928.00 | |
| Dividends | -15.00 | -22.00 | -46.00 | -65.00 | -88.00 | -112.00 | -140.00 | -244.00 | -317.00 | -377.00 | -416.00 | -119.00 | -436.00 | -458.00 | -484.00 | |
| Minority Interest | 602.00 | 822.00 | 951.00 | 1,098.00 | 959.00 | 1,094.00 | 1,060.00 | 1,779.00 | 1,494.00 | 1,392.00 | 1,517.00 | 1,277.00 | 1,222.00 | 1,086.00 | 1,133.00 | |
| Other Stockholders' Equity | 3,672.00 | 5,017.00 | 5,431.00 | 5,378.00 | 5,536.00 | 5,539.00 | 5,539.00 | 6,214.00 | 6,290.00 | 6,225.00 | 5,403.00 | 4,147.00 | 4,826.00 | 5,149.00 | 5,964.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -1,873.00 | -596.00 | 377.00 | 300.00 | -1,822.00 | -1,647.00 | -821.00 | -2,077.00 | -1,049.00 | -742.00 | -1,135.00 |