av/heidelbergcement-i--big.svg

COM:HEIDELBERGCEMENT

Heidelberg Materials

  • Stock

EUR

Last Close

118.80

25/11 09:24

Market Cap

17.64B

Beta: -

Volume Today

34.59K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)