Heidelbergcement AG O.N. (HEIG)

100.55 +0.97 (+0.97%)
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HEIG Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
8,017.30 7,108 7,269.60 7,542.60 8,339.90
Cash and Short Term Investments 3,115.10 1,870.70 2,857.20 2,456.60 3,551.50
Cash - - - - -
Cash & Equivalents 3,115.10 1,870.70 2,857.20 2,456.60 3,541.50
Short Term Investments 10 - - - -
Total Receivables, Net 2,595.70 3,138.70 2,326.70 2,948.60 2,554.60
Accounts Receivables - Trade, Net 1,837.30 2,292.90 1,562.40 1,896.40 1,746.10
Total Inventory 2,211.40 2,027.80 1,971.30 2,067.50 2,199
Prepaid Expenses - - - - -
Other Current Assets, Total 95.10 70.80 114.40 69.90 34.80
33,710.90 32,524.90 32,335.30 33,618.60 38,588.70
Property/Plant/Equipment, Total - Net 13,630.80 12,442.30 12,813.10 13,234.90 14,529.10
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 8,164.70 7,867.50 8,588.80 9,012.30 11,782.60
Intangibles, Net 206.90 356.40 361.20 365.10 372.50
Long Term Investments 2,013.20 1,881.80 1,849.50 1,920.80 1,974.30
Note Receivable - Long Term 1,289.70 1,145.40 1,067.40 1,272.80 1,260.60
Other Long Term Assets, Total 388.30 1,723.50 385.70 270.10 329.70
Other Assets, Total - - - - -
7,021.40 5,687.20 5,861 6,463.40 7,390.30
Accounts Payable 3,180.40 2,599.20 2,611 2,248.20 2,690
Payable/Accrued - - - - -
Accrued Expenses 90.50 92.90 92.20 97.20 96.70
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 1,613.60 1,098.50 1,112.20 2,201.30 2,487
Other Current liabilities, Total 2,136.90 1,896.60 2,045.60 1,916.70 2,116.60
18,273.80 18,421.90 19,064.50 20,354.50 21,601.50
Total Long Term Debt 6,532.80 8,248 8,715.70 9,286.50 9,477
Long Term Debt 6,532.80 8,248 8,715.70 9,286.50 9,477
Capital Lease Obligations - - - - -
Deferred Income Tax 832.10 692.60 584.60 660.80 726.30
Minority Interest 1,222.30 1,252.10 1,277.60 1,373.20 1,517.20
Other Liabilities, Total 2,665.20 2,542 2,625.60 2,570.60 2,490.70
15,437.10 14,103 13,270.80 13,264.10 16,987.20
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 595.20 595.20 595.20 595.20 595.20
Additional Paid-In Capital 6,225.40 6,225.40 6,225.40 6,225.40 6,225.40
Retained Earnings (Accumulated Deficit) 10,015.70 8,936.60 8,527.80 7,774.40 10,988.30
Treasury Stock - Common -349.80 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 21.70 22.40 23.20 24 24.80
Other Equity, Total -1,071.10 -1,676.60 -2,100.80 -1,354.90 -846.50
33,710.90 32,524.90 32,335.30 33,618.60 38,588.70
198.42 198.42 198.42 198.42 198.42
- - - - -

* In Millions of (except for per share items)

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