COM:HEIDELBERGCEMENT
Heidelberg Materials
- Stock
Last Close
118.80
25/11 09:24
Market Cap
17.64B
Beta: -
Volume Today
34.59K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.41B - | 1.40B 0.86% | 1.45B 3.74% | 2.18B 50.19% | 2.28B 4.69% | 2.61B 14.21% | 2.69B 3.25% | 2.61B 2.94% | 3.18B 21.81% | 3.34B 5.12% | 3.16B 5.58% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.45B - | 1.22B 15.68% | 1.34B 9.73% | 1.96B 46.78% | 2.10B 6.78% | 2.58B 22.80% | 3.52B 36.58% | 2.84B 19.22% | 3.10B 9.06% | 1.40B 54.84% | 3.27B 133.44% | |
cash and short term investments | 1.45B - | 1.22B 15.68% | 1.34B 9.73% | 1.98B 48.23% | 2.11B 6.26% | 2.59B 22.68% | 3.53B 36.44% | 2.84B 19.45% | 3.10B 9.06% | 1.40B 54.84% | 3.28B 134.32% | |
common stock | 562.50M - | 563.70M 0.21% | 563.70M 0% | 595.20M 5.59% | 595.20M 0% | 595.20M 0% | 595.20M 0% | 595.20M 0% | 595.20M 0% | 579.30M 2.67% | 558.60M 3.57% | |
deferred revenue | 505M - | 694.30M 37.49% | 516.10M 25.67% | 776.20M 50.40% | 663.10M 14.57% | 258.20M 61.06% | 727.60M 181.80% | 686.20M 5.69% | 794.80M 15.83% | 224.50M - | ||
deferred revenue non current | 1.88B - | 2.22B 18.31% | 2.17B 2.23% | 2.87B 31.76% | 2.54B 11.50% | 2.24B 11.80% | 2.26B 1.06% | 2.39B 5.65% | 2.60B 8.67% | -1 - | ||
deferrred tax liabilities non current | 511.30M - | 442M 13.55% | 435.90M 1.38% | 657.40M 50.81% | 649.70M 1.17% | 722.80M 11.25% | 726.30M 0.48% | 584.60M 19.51% | 832.10M 42.34% | 886.30M 6.51% | 948.50M 7.02% | |
goodwill | 10.06B - | 9.60B 4.48% | 10.18B 6.00% | 11.83B 16.18% | 11.11B 6.10% | 11.45B 3.09% | 11.78B 2.90% | 8.59B 27.11% | 8.16B 4.94% | 8.37B 2.49% | 8.34B 0.32% | |
goodwill and intangible assets | 10.33B - | 9.86B 4.50% | 10.44B 5.82% | 12.32B 18.02% | 11.47B 6.89% | 11.82B 3.05% | 12.18B 3.08% | 8.95B 26.54% | 8.37B 6.46% | 8.58B 2.46% | 8.34B 2.75% | |
intangible assets | 274.70M - | 259.90M 5.39% | 258.10M 0.69% | 491.50M 90.43% | 364.60M 25.82% | 370.30M 1.56% | 401.40M 8.40% | 361.20M 10.01% | 206.90M 42.72% | 209.30M 1.16% | ||
inventory | 1.49B - | 1.37B 8.21% | 1.42B 3.67% | 2.04B 44.01% | 1.87B 8.68% | 2.02B 8.53% | 2.15B 6.20% | 1.96B 8.74% | 2.19B 11.79% | 2.64B 20.49% | 2.67B 1.04% | |
long term debt | 6.60B - | 5.88B 10.89% | 4.82B 18.03% | 8.45B 75.40% | 8.81B 4.31% | 9.44B 7.12% | 9.42B 0.19% | 8.67B 7.97% | 6.48B 25.25% | 6.19B 4.56% | 5.44B 12.12% | |
long term investments | 444.40M - | 1.67B 274.86% | 1.70B 2.09% | 2.28B 34.03% | 2.08B 8.65% | 2.89B 38.88% | 2.04B 29.38% | 2.92B 42.83% | 3.30B 13.23% | 2.66B - | ||
net debt | 6.81B - | 6.38B 6.24% | 4.99B 21.79% | 8.81B 76.46% | 8.51B 3.37% | 8.12B 4.53% | 8.28B 1.98% | 6.83B 17.51% | 4.87B 28.79% | 5.22B 7.26% | 3.89B 25.57% | |
net receivables | 1.72B - | 2.93B 70.13% | 1.84B 37.35% | 2.47B 34.31% | 2.47B 0.09% | 2.20B - | ||||||
other assets | -100K - | -100K 0% | -100K 0% | 100K 200% | 100K - | -100K 200% | -200K 100% | 200K 200% | ||||
other current assets | 114.80M - | 105.80M 7.84% | 114.50M 8.22% | 216.20M 88.82% | 251.90M 16.51% | 2.88B 1,043.95% | 646.90M - | |||||
other current liabilities | 1.57B - | 1.43B 8.69% | 1.39B 3.17% | 1.73B 24.89% | 1.56B 10.14% | 2.14B 37.50% | 1.59B 25.57% | 1.58B 1.10% | 1.59B 0.65% | 2.37B 49.23% | 2.29B 3.52% | |
other liabilities | ||||||||||||
other non current assets | 686.30M - | 796.90M 16.12% | 852M 6.91% | 936.20M 9.88% | 980.10M 4.69% | 303.50M 69.03% | 1.19B 292.95% | -100K 100.01% | 100K 200% | 3.63B 3,630,700% | 1.23B 66.16% | |
other non current liabilities | 155M - | 94.20M 39.23% | 103.50M 9.87% | 299M 188.89% | 211.10M 29.40% | 297M 40.69% | 283.10M 4.68% | 264.30M 6.64% | 95.90M 63.72% | 2.41B 2,416.06% | 3.33B 37.98% | |
othertotal stockholders equity | 3.66B - | 4.94B 34.96% | 5.92B 19.72% | 6.52B 10.11% | 4.47B 31.43% | 4.58B 2.46% | 5.40B 18.04% | 4.15B 23.24% | 4.83B 16.36% | 5.15B 6.70% | 4.83B 6.23% | |
preferred stock | ||||||||||||
property plant equipment net | 10.22B - | 9.49B 7.14% | 9.87B 3.98% | 13.96B 41.47% | 12.81B 8.24% | 12.96B 1.15% | 14.53B 12.09% | 12.81B 11.81% | 13.63B 6.38% | 13.66B 0.22% | 14.15B 3.58% | |
retained earnings | 7.40B - | 7.64B 3.33% | 8.43B 10.34% | 8.98B 6.50% | 9.49B 5.71% | 10.26B 8.02% | 10.99B 7.13% | 8.53B 22.39% | 10.02B 17.45% | 10.81B 7.92% | 11.85B 9.67% | |
short term debt | 1.66B - | 1.72B 4.03% | 1.51B 12.29% | 2.32B 53.54% | 1.79B 22.73% | 1.26B 29.82% | 2.38B 89.06% | 1.00B 57.82% | 1.48B 47.84% | 433.50M 70.78% | 1.72B 295.69% | |
short term investments | 27.10M - | 36.90M 36.16% | 75.10M 103.52% | 19.40M 74.17% | 10.30M 46.91% | 10M 2.91% | 10M 0% | -1.00B 10,132% | -1.17B 16.36% | 12.30M - | ||
tax assets | 408.50M - | 688.40M 68.52% | 805M 16.94% | 946M 17.52% | 517.90M 45.25% | 314.40M 39.29% | 313.30M 0.35% | 343.20M 9.54% | 262.90M 23.40% | 268.20M 2.02% | 295.50M 10.18% | |
tax payables | 125.50M - | 126.40M 0.72% | 117.90M 6.72% | 196.40M 66.58% | 272.30M 38.65% | 258.20M 5.18% | 271.50M 5.15% | 240.50M 11.42% | 192.80M 19.83% | 225.10M 16.75% | 224.50M 0.27% | |
total assets | 26.87B - | 28.13B 4.72% | 28.37B 0.86% | 37.15B 30.94% | 34.56B 6.99% | 35.78B 3.55% | 38.59B 7.84% | 32.34B 16.21% | 33.71B 4.25% | 33.26B 1.35% | 35.47B 6.66% | |
total current assets | 4.77B - | 5.62B 17.80% | 4.71B 16.31% | 6.71B 42.52% | 6.69B 0.23% | 7.49B 11.94% | 8.33B 11.16% | 7.31B 12.19% | 8.14B 11.36% | 7.12B 12.58% | 8.80B 23.61% | |
total current liabilities | 5.14B - | 5.25B 2.09% | 4.87B 7.30% | 7.01B 44.03% | 6.30B 10.19% | 6.26B 0.49% | 7.39B 17.99% | 5.88B 20.48% | 7.05B 19.87% | 6.15B 12.78% | 7.38B 20.11% | |
total debt | 8.25B - | 7.60B 7.89% | 6.33B 16.73% | 10.77B 70.18% | 10.61B 1.52% | 10.70B 0.87% | 11.80B 10.31% | 9.68B 18.02% | 7.97B 17.67% | 6.62B 16.89% | 7.15B 8.04% | |
total investments | 471.50M - | 1.70B 261.15% | 1.78B 4.29% | 2.30B 29.46% | 2.09B 8.97% | 2.90B 38.67% | 2.05B 29.27% | 1.91B 6.75% | 2.14B 11.58% | 2.52B 17.96% | 2.67B 5.96% | |
total liabilities | 14.28B - | 13.89B 2.78% | 12.40B 10.73% | 19.28B 55.52% | 18.51B 4.02% | 18.96B 2.46% | 20.08B 5.92% | 17.79B 11.44% | 17.05B 4.14% | 15.63B 8.33% | 17.10B 9.37% | |
total liabilities and stockholders equity | 26.87B - | 28.13B 4.72% | 28.37B 0.86% | 37.15B 30.94% | 34.56B 6.99% | 35.78B 3.55% | 38.59B 7.84% | 32.34B 16.21% | 33.71B 4.25% | 33.26B 1.35% | 35.47B 6.66% | |
total non current assets | 22.09B - | 22.51B 1.89% | 23.67B 5.15% | 30.45B 28.64% | 27.87B 8.48% | 28.29B 1.53% | 30.26B 6.96% | 25.02B 17.31% | 25.57B 2.18% | 26.14B 2.22% | 26.67B 2.05% | |
total non current liabilities | 9.14B - | 8.64B 5.51% | 7.53B 12.81% | 12.27B 62.94% | 12.21B 0.50% | 12.70B 3.99% | 12.69B 0.03% | 11.91B 6.18% | 10.01B 15.99% | 9.49B 5.19% | 9.71B 2.41% | |
total stockholders equity | 11.62B - | 13.15B 13.15% | 14.92B 13.42% | 16.09B 7.90% | 14.56B 9.54% | 15.43B 5.99% | 16.99B 10.09% | 13.27B 21.88% | 15.44B 16.32% | 16.54B 7.13% | 17.24B 4.25% |
All numbers in EUR (except ratios and percentages)