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HEIDELBERG MATERIALS AG (1HEI.MI) Stock Balance Sheet

BIT:1HEI - Euronext Milan - DE0006047004 - Common Stock - Currency: EUR

168.85  +23.55 (+16.21%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
1HEI.MI Cash Equivalents Chart1HEI.MI Cash Equivalents over time chart
3.27B1.40B3.10B2.84B3.52B
Marketable Securities
1HEI.MI Marketable Securities Chart1HEI.MI Marketable Securities over time chart
12.30MN/AN/AN/A10.00M
Receivables
1HEI.MI Receivables Chart1HEI.MI Receivables over time chart
2.81B2.86B2.60B2.33B2.55B
Inventories
1HEI.MI Inventories Chart1HEI.MI Inventories over time chart
2.67B2.67B2.21B1.97B2.20B
Other Current Assets
1HEI.MI Other Current Assets Chart1HEI.MI Other Current Assets over time chart
115.60M138.20M111.80M130.50M58.90M
Total Current Assets
1HEI.MI Total Current Assets Chart1HEI.MI Total Current Assets over time chart
8.80B7.07B8.02B7.27B8.34B
 
Non-Current Assets
PPE Net
1HEI.MI PPE Net Chart1HEI.MI PPE Net over time chart
14.15B13.66B13.63B12.81B14.53B
Investments And Advances
1HEI.MI Investments And Advances Chart1HEI.MI Investments And Advances over time chart
2.45B2.52B2.01B1.85B1.97B
Goodwill
1HEI.MI Goodwill Chart1HEI.MI Goodwill over time chart
8.34B8.37B8.16B8.59B11.78B
Intangibles
1HEI.MI Intangibles Chart1HEI.MI Intangibles over time chart
342.90M209.30M206.90M361.20M372.50M
Other Non-Current Assets
1HEI.MI Other Non-Current Assets Chart1HEI.MI Other Non-Current Assets over time chart
318.90M317.70M388.30M385.70M329.70M
Total Non-Current Assets
1HEI.MI Total Non-Current Assets Chart1HEI.MI Total Non-Current Assets over time chart
26.67B26.19B25.69B25.07B30.25B
 
TOTAL ASSETS
1HEI.MI TOTAL ASSETS Chart1HEI.MI TOTAL ASSETS over time chart
35.47B33.26B33.71B32.34B38.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
1HEI.MI Short Term Debt Chart1HEI.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1HEI.MI Current Portion Of LT Debt. Chart1HEI.MI Current Portion Of LT Debt. over time chart
2.05B654.50M1.53B1.05B2.44B
Accrued Expenses
1HEI.MI Accrued Expenses Chart1HEI.MI Accrued Expenses over time chart
97.20M95.50M90.50M92.20M96.70M
Accounts Payable
1HEI.MI Accounts Payable Chart1HEI.MI Accounts Payable over time chart
3.16B3.34B3.18B2.61B2.69B
Other Current Liabilities
1HEI.MI Other Current Liabilities Chart1HEI.MI Other Current Liabilities over time chart
2.08B2.05B2.22B2.10B2.16B
Total Current Liabilities
1HEI.MI Total Current Liabilities Chart1HEI.MI Total Current Liabilities over time chart
7.38B6.15B7.02B5.86B7.39B
 
Non-Current Liabilities
Long Term Debt
1HEI.MI Long Term Debt Chart1HEI.MI Long Term Debt over time chart
6.37B6.22B6.53B8.71B9.47B
Deferred Taxes/Income
1HEI.MI Deferred Taxes/Income Chart1HEI.MI Deferred Taxes/Income over time chart
948.50M886.30M832.10M584.60M726.30M
Other Non-Current Liabilities
1HEI.MI Other Non-Current Liabilities Chart1HEI.MI Other Non-Current Liabilities over time chart
2.39B2.38B2.67B2.63B2.50B
Total Non-Current Liabilities
1HEI.MI Total Non-Current Liabilities Chart1HEI.MI Total Non-Current Liabilities over time chart
10.85B10.57B11.25B13.20B14.21B
 
TOTAL LIABILITIES
1HEI.MI TOTAL LIABILITIES Chart1HEI.MI TOTAL LIABILITIES over time chart
18.23B16.72B18.27B19.06B21.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1HEI.MI Retained Earnings Chart1HEI.MI Retained Earnings over time chart
11.85B10.81B10.02B8.53B10.99B
Additional Paid In Capital
1HEI.MI Additional Paid In Capital Chart1HEI.MI Additional Paid In Capital over time chart
6.26B6.24B6.23B6.23B6.23B
Minority Interest
1HEI.MI Minority Interest Chart1HEI.MI Minority Interest over time chart
1.13B1.09B1.22B1.28B1.52B
Common Shares
1HEI.MI Common Shares Chart1HEI.MI Common Shares over time chart
558.60M579.30M595.20M595.20M595.20M
Treasury Stock
1HEI.MI Treasury Stock Chart1HEI.MI Treasury Stock over time chart
-298.00M-350.00M-349.80MN/AN/A
Other Shareholders' Equity
1HEI.MI Other Shareholders' Equity Chart1HEI.MI Other Shareholders' Equity over time chart
-1.14B-762.20M-1.07B-2.10B-846.50M
Shares Outstanding
1HEI.MI Shares Outstanding Chart1HEI.MI Shares Outstanding over time chart
182.07M186.19M193.09M198.42M198.42M
Tangible Book Value per Share
1HEI.MI Tangible Book Value per Share Chart1HEI.MI Tangible Book Value per Share over time chart
47.0042.7636.5921.7824.35
Total Shareholders' Equity
1HEI.MI Total Shareholders' Equity Chart1HEI.MI Total Shareholders' Equity over time chart
17.24B16.54B15.44B13.27B16.99B
 
TOTAL LIABILITIES AND EQUITY
1HEI.MI TOTAL LIABILITIES AND EQUITY Chart1HEI.MI TOTAL LIABILITIES AND EQUITY over time chart
35.47B33.26B33.71B32.34B38.59B
 
Statistics
Debt/Equity
1HEI.MI Debt/Equity Chart1HEI.MI Debt/Equity over time chart
0.370.380.420.660.56
Current Ratio
1HEI.MI Current Ratio Chart1HEI.MI Current Ratio over time chart
1.191.151.141.241.13
Return On Assets (ROA)
1HEI.MI Return On Assets (ROA) Chart1HEI.MI Return On Assets (ROA) over time chart
5.44%4.80%5.22%-6.62%2.83%
Return On Equity (ROE)
1HEI.MI Return On Equity (ROE) Chart1HEI.MI Return On Equity (ROE) over time chart
11.19%9.65%11.39%-16.12%6.42%
Return On Invested Capital (ROIC)
1HEI.MI Return On Invested Capital (ROIC) Chart1HEI.MI Return On Invested Capital (ROIC) over time chart
7.27%5.74%5.71%5.79%4.44%
Return On Invested Capital Ex Cash (ROICexc)
1HEI.MI Return On Invested Capital Ex Cash (ROICexc) Chart1HEI.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.23%6.05%6.46%6.49%5.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1HEI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1HEI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.66%9.08%10.02%10.44%8.92%

All data in EUR , ROIC based on taxRate of 0.22

Charts

1HEI.MI Balance Sheet Over Time Chart1HEI.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
1HEI.MI Balance Sheet - Short Vs Long Term Chart1HEI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B