Heidelbergcement AG (HEIG)

99.00 +3.62 (+3.80%)
Close EUR Disclaimer

HEIG Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
8,822.20 8,822.20 7,846.50 7,846.50 7,118.60
Cash and Short Term Investments 3,295.20 3,295.20 1,262.10 1,262.10 1,465.50
Cash - - - - -
Cash & Equivalents 3,266.50 3,266.50 1,262.10 1,262.10 1,454.10
Short Term Investments 28.70 28.70 11.40 - -
Total Receivables, Net 2,574.10 2,574.10 3,755.50 3,755.50 2,620.70
Accounts Receivables - Trade, Net 2,049.60 2,049.60 2,732.40 2,732.40 2,080.50
Total Inventory 2,670.30 2,670.30 2,664.90 2,664.90 2,669.10
Prepaid Expenses 205.20 205.20 215.70 - -
Other Current Assets, Total 77.40 77.40 164 164 147.60
35,471.50 35,471.50 33,680.10 33,680.10 33,255.60
Property/Plant/Equipment, Total - Net 12,957.40 12,957.40 11,771.30 11,771.30 11,931.70
Property/Plant/Equipment, Total - Gross 28,948.90 28,948.90 27,296.60 - -
Accumulated Depreciation, Total -15,991.50 -15,991.50 -15,364.90 - -
Goodwill, Net 8,341.70 8,341.70 8,426.10 8,426.10 8,368.10
Intangibles, Net 342.90 342.90 201.70 201.70 209.30
Long Term Investments 2,453 2,453 2,324.10 2,324.10 2,519
Note Receivable - Long Term 380.60 380.60 820.50 820.50 441.70
Other Long Term Assets, Total 2,061 2,061 2,715.10 2,715.10 2,683.50
Other Assets, Total 839.50 839.50 -328.70 -328.70 731.30
7,384.40 7,384.40 6,666.40 6,666.40 6,146.10
Accounts Payable 3,156.50 3,156.50 3,007.10 3,007.10 3,343.10
Payable/Accrued - - - - -
Accrued Expenses 97.20 97.20 94.20 94.20 95.50
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2,160 2,160 1,740.90 1,740.90 776.90
Other Current liabilities, Total 1,970.70 1,970.70 1,824.20 1,824.20 1,930.60
17,096.70 17,096.70 16,117.10 16,117.10 15,631.40
Total Long Term Debt 6,459.40 6,459.40 6,336.40 6,336.40 6,333
Long Term Debt 5,565.90 5,565.90 5,327.20 5,327.20 5,478.80
Capital Lease Obligations 893.50 893.50 1,009.20 1,009.20 854.20
Deferred Income Tax 948.50 948.50 902.60 902.60 886.30
Minority Interest 1,133.50 1,133.50 1,073.90 1,073.90 1,086.30
Other Liabilities, Total 880.60 1,170.90 909.50 1,137.80 858.50
18,374.80 18,374.80 17,563 17,563 17,624.20
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 558.60 558.60 579.30 579.30 579.30
Additional Paid-In Capital 6,262.10 6,262.10 6,241.40 6,241.40 6,241.40
Retained Earnings (Accumulated Deficit) 11,854 11,854 11,036.60 11,036.60 10,809.10
Treasury Stock - Common -298 -298 -350 -350 -350
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1.90 -1.90 55.70 55.70 344.40
35,471.50 35,471.50 33,680.10 33,680.10 33,255.60
182.07 182.07 186.19 186.19 186.19
- - - - -

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles