Heidelberg Materials Ag (HDLMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,535,333 | 1,532,040 | 3,685,475 | 3,263,780 | 3,966,480 |
| Marketable Securities | 56,496 | 87,765 | 112,631 | 130,679 | 50,176 |
| Receivables | 3,041,155 | 3,015,930 | 3,070,973 | 2,657,789 | 2,861,152 |
| Inventories | 2,890,066 | 2,812,269 | 2,616,307 | 2,251,816 | 2,430,512 |
| Other current assets | 25,325 | 52,364 | 148,242 | 48,548 | 18,256 |
| TOTAL | $9,548,375 | $7,500,368 | $9,633,628 | $8,352,612 | $9,326,576 |
| Non-Current Assets | |||||
| PPE Net | 15,314,110 | 14,392,600 | 16,126,600 | 14,636,400 | 16,272,700 |
| Investments And Advances | 2,875,563 | 2,861,051 | 2,511,485 | 2,275,919 | 2,383,584 |
| Intangibles | 9,399,343 | 9,037,149 | 9,904,439 | 10,223,585 | 13,646,078 |
| Other Non-Current Assets | 1,253,304 | 1,246,930 | 1,707,336 | 1,448,097 | 1,590,408 |
| TOTAL | $28,842,320 | $27,537,730 | $30,249,860 | $28,584,000 | $33,892,770 |
| Total Assets | $38,390,800 | $35,038,100 | $39,883,370 | $36,936,610 | $43,219,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,856,469 | 327,775 | 1,514,723 | 866,892 | 2,356,368 |
| Accounts payable and accrued liabilities | 3,416,280 | 3,522,290 | 3,762,731 | 2,982,545 | 3,012,800 |
| Other current liabilities | 2,474,030 | 2,387,985 | 2,801,462 | 2,570,861 | 2,603,888 |
| TOTAL | $7,989,755 | $6,475,215 | $8,307,019 | $6,695,021 | $8,277,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,883,924 | 5,617,795 | 6,656,121 | 8,900,459 | 9,421,889 |
| Other Non-Current Liabilities | 3,432,509 | 3,308,937 | 4,057,085 | 3,906,213 | 3,812,699 |
| TOTAL | $10,513,890 | $9,993,713 | $11,866,610 | $13,622,960 | $14,217,500 |
| Total Liabilities | $18,503,650 | $16,469,140 | $20,173,630 | $20,317,860 | $22,494,420 |
| Shareholders' Equity | |||||
| Common Shares | 604,573 | 610,351 | 704,181 | 679,897 | 666,624 |
| Retained earnings | 12,829,580 | 11,388,470 | 11,849,570 | 9,741,306 | 12,306,900 |
| Other shareholders' equity | -1,574 | 363,101 | 204,718 | -913,837 | 778,958 |
| TOTAL | $19,887,050 | $18,568,860 | $19,709,740 | $16,618,640 | $20,724,930 |
| Total Liabilities And Equity | $38,390,700 | $35,038,000 | $39,883,370 | $36,936,500 | $43,219,350 |