Logo image of HEI.DE

HEIDELBERG MATERIALS AG (HEI.DE) Stock Balance Sheet

FRA:HEI - Deutsche Boerse Ag - DE0006047004 - Common Stock - Currency: EUR

206  -5.3 (-2.51%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HEI.DE Cash Equivalents ChartHEI.DE Cash Equivalents over time chart
3.12B3.19B1.40B3.10B2.84B
Marketable Securities
HEI.DE Marketable Securities ChartHEI.DE Marketable Securities over time chart
N/A12.30MN/AN/AN/A
Receivables
HEI.DE Receivables ChartHEI.DE Receivables over time chart
2.93B2.81B2.86B2.60B2.33B
Inventories
HEI.DE Inventories ChartHEI.DE Inventories over time chart
2.86B2.67B2.67B2.21B1.97B
Other Current Assets
HEI.DE Other Current Assets ChartHEI.DE Other Current Assets over time chart
139.30M115.60M138.20M111.80M130.50M
Total Current Assets
HEI.DE Total Current Assets ChartHEI.DE Total Current Assets over time chart
9.05B8.80B7.07B8.02B7.27B
 
Non-Current Assets
PPE Net
HEI.DE PPE Net ChartHEI.DE PPE Net over time chart
14.80B14.15B13.66B13.63B12.81B
Investments And Advances
HEI.DE Investments And Advances ChartHEI.DE Investments And Advances over time chart
2.62B2.45B2.52B2.01B1.85B
Goodwill
HEI.DE Goodwill ChartHEI.DE Goodwill over time chart
8.98B8.34B8.37B8.16B8.59B
Intangibles
HEI.DE Intangibles ChartHEI.DE Intangibles over time chart
444.50M342.90M209.30M206.90M361.20M
Other Non-Current Assets
HEI.DE Other Non-Current Assets ChartHEI.DE Other Non-Current Assets over time chart
401.00M325.80M358.00M404.90M425.30M
Total Non-Current Assets
HEI.DE Total Non-Current Assets ChartHEI.DE Total Non-Current Assets over time chart
28.25B26.67B26.19B25.69B25.07B
 
TOTAL ASSETS
HEI.DE TOTAL ASSETS ChartHEI.DE TOTAL ASSETS over time chart
37.30B35.47B33.26B33.71B32.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
HEI.DE Short Term Debt ChartHEI.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HEI.DE Current Portion Of LT Debt. ChartHEI.DE Current Portion Of LT Debt. over time chart
1.69B2.05B654.50M1.53B1.05B
Accrued Expenses
HEI.DE Accrued Expenses ChartHEI.DE Accrued Expenses over time chart
61.30M97.20M95.50M90.50M92.20M
Accounts Payable
HEI.DE Accounts Payable ChartHEI.DE Accounts Payable over time chart
3.29B3.16B3.34B3.18B2.61B
Other Current Liabilities
HEI.DE Other Current Liabilities ChartHEI.DE Other Current Liabilities over time chart
2.20B2.08B2.05B2.22B2.10B
Total Current Liabilities
HEI.DE Total Current Liabilities ChartHEI.DE Total Current Liabilities over time chart
7.24B7.38B6.15B7.02B5.86B
 
Non-Current Liabilities
Long Term Debt
HEI.DE Long Term Debt ChartHEI.DE Long Term Debt over time chart
6.71B6.37B6.22B6.53B8.71B
Deferred Taxes/Income
HEI.DE Deferred Taxes/Income ChartHEI.DE Deferred Taxes/Income over time chart
890.70M948.50M886.30M832.10M584.60M
Other Non-Current Liabilities
HEI.DE Other Non-Current Liabilities ChartHEI.DE Other Non-Current Liabilities over time chart
2.48B2.39B2.38B2.67B2.63B
Total Non-Current Liabilities
HEI.DE Total Non-Current Liabilities ChartHEI.DE Total Non-Current Liabilities over time chart
11.27B10.85B10.57B11.25B13.20B
 
TOTAL LIABILITIES
HEI.DE TOTAL LIABILITIES ChartHEI.DE TOTAL LIABILITIES over time chart
18.51B18.23B16.72B18.27B19.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HEI.DE Retained Earnings ChartHEI.DE Retained Earnings over time chart
12.77B11.85B10.81B10.02B8.53B
Additional Paid In Capital
HEI.DE Additional Paid In Capital ChartHEI.DE Additional Paid In Capital over time chart
6.27B6.26B6.24B6.23B6.23B
Minority Interest
HEI.DE Minority Interest ChartHEI.DE Minority Interest over time chart
1.18B1.13B1.09B1.22B1.28B
Common Shares
HEI.DE Common Shares ChartHEI.DE Common Shares over time chart
546.20M558.60M579.30M595.20M595.20M
Treasury Stock
HEI.DE Treasury Stock ChartHEI.DE Treasury Stock over time chart
-350.00M-298.00M-350.00M-349.80MN/A
Other Shareholders' Equity
HEI.DE Other Shareholders' Equity ChartHEI.DE Other Shareholders' Equity over time chart
-449.80M-1.14B-762.20M-1.07B-2.10B
Shares Outstanding
HEI.DE Shares Outstanding ChartHEI.DE Shares Outstanding over time chart
178.43M182.07M186.19M193.09M198.42M
Tangible Book Value per Share
HEI.DE Tangible Book Value per Share ChartHEI.DE Tangible Book Value per Share over time chart
52.5447.0042.7636.5921.78
Total Shareholders' Equity
HEI.DE Total Shareholders' Equity ChartHEI.DE Total Shareholders' Equity over time chart
18.80B17.24B16.54B15.44B13.27B
 
TOTAL LIABILITIES AND EQUITY
HEI.DE TOTAL LIABILITIES AND EQUITY ChartHEI.DE TOTAL LIABILITIES AND EQUITY over time chart
37.30B35.47B33.26B33.71B32.34B
 
Statistics
Debt/Equity
HEI.DE Debt/Equity ChartHEI.DE Debt/Equity over time chart
0.360.370.380.420.66
Current Ratio
HEI.DE Current Ratio ChartHEI.DE Current Ratio over time chart
1.251.191.151.141.24
Return On Assets (ROA)
HEI.DE Return On Assets (ROA) ChartHEI.DE Return On Assets (ROA) over time chart
4.78%5.44%4.80%5.22%-6.62%
Return On Equity (ROE)
HEI.DE Return On Equity (ROE) ChartHEI.DE Return On Equity (ROE) over time chart
9.48%11.19%9.65%11.39%-16.12%
Return On Invested Capital (ROIC)
HEI.DE Return On Invested Capital (ROIC) ChartHEI.DE Return On Invested Capital (ROIC) over time chart
7.14%7.02%5.54%5.51%5.59%
Return On Invested Capital Ex Cash (ROICexc)
HEI.DE Return On Invested Capital Ex Cash (ROICexc) ChartHEI.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.96%7.92%5.84%6.24%6.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HEI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHEI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.24%12.17%8.77%9.67%10.08%

All data in EUR , ROIC based on taxRate of 0.25

Charts

HEI.DE Balance Sheet Over Time ChartHEI.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
HEI.DE Balance Sheet - Short Vs Long Term ChartHEI.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B