Heidelbergcement Ag (HEI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,120,300 | 3,190,900 | 1,399,300 | 3,098,500 | 2,841,200 |
| Marketable Securities | N/A | 12,300 | N/A | N/A | N/A |
| Inventories | 2,832,400 | 2,641,600 | 2,642,900 | 2,193,400 | 1,962,100 |
| Other current assets | 2,979,400 | 2,727,100 | 3,050,200 | 2,832,900 | 2,499,600 |
| TOTAL | $9,201,200 | $8,822,200 | $7,118,600 | $8,142,900 | $7,312,200 |
| Non-Current Assets | |||||
| PPE Net | 14,800,600 | 14,149,500 | 13,660,500 | 13,630,800 | 12,813,200 |
| Intangibles | 9,420,300 | 8,684,600 | 8,577,400 | 8,371,600 | 8,950,000 |
| Other Non-Current Assets | 3,879,600 | 3,815,100 | 3,898,900 | 3,565,800 | 3,260,000 |
| TOTAL | $28,100,500 | $26,649,200 | $26,136,800 | $25,568,200 | $25,023,200 |
| Total Assets | $37,301,700 | $35,471,500 | $33,255,600 | $33,710,900 | $32,335,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,310,500 | 1,715,300 | 311,100 | 1,280,300 | 758,900 |
| Accounts payable and accrued liabilities | 3,288,600 | 3,156,500 | 3,343,100 | 3,180,400 | 2,611,000 |
| Other current liabilities | 1,534,200 | 1,430,900 | 1,625,900 | 1,587,700 | 1,577,500 |
| TOTAL | $7,258,700 | $7,384,400 | $6,146,000 | $7,046,300 | $5,878,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,741,800 | 5,436,500 | 5,332,000 | 5,626,000 | 7,791,700 |
| Other Non-Current Liabilities | 1,340,300 | 1,300,300 | 1,326,600 | 1,468,700 | 1,374,700 |
| TOTAL | $10,068,100 | $9,712,300 | $9,485,400 | $10,005,100 | $11,908,800 |
| Total Liabilities | $17,326,800 | $17,096,700 | $15,631,400 | $17,051,400 | $17,786,900 |
| Shareholders' Equity | |||||
| Common Shares | 546,200 | 558,600 | 579,300 | 595,200 | 595,200 |
| Retained earnings | 12,774,500 | 11,854,000 | 10,809,100 | 10,015,700 | 8,527,800 |
| Other shareholders' equity | -449,600 | -1,135,400 | -741,900 | -1,049,300 | -2,077,600 |
| TOTAL | $18,795,600 | $17,241,300 | $16,537,900 | $15,437,200 | $13,270,800 |
| Total Liabilities And Equity | $36,122,400 | $34,338,000 | $32,169,300 | $32,488,600 | $31,057,700 |