Heidelberg Materials AG (BIT:1HEI)
Italy
· Delayed Price · Currency is EUR 170.65
-2.75 (-1.59%)
At close: Mar 9, 2026
Heidelberg Materials AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,627 | 3,220 | 3,267 | 1,454 | 3,115 | Upgrade
|
| Short-Term Investments | - | 12.9 | 28.7 | 11.4 | 11.3 | Upgrade
|
| Cash & Short-Term Investments | 2,627 | 3,233 | 3,295 | 1,466 | 3,126 | Upgrade
|
| Cash Growth | -18.73% | -1.89% | 124.85% | -53.13% | 8.83% | Upgrade
|
| Accounts Receivable | 2,262 | 2,158 | 2,050 | 2,081 | 1,876 | Upgrade
|
| Other Receivables | 717.3 | 397.1 | 380.6 | 441.7 | 442.1 | Upgrade
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| Receivables | 3,165 | 2,674 | 2,574 | 2,621 | 2,394 | Upgrade
|
| Inventory | 2,770 | 2,857 | 2,670 | 2,669 | 2,212 | Upgrade
|
| Prepaid Expenses | - | 231.3 | 205.2 | 215.7 | 169.8 | Upgrade
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| Other Current Assets | 40.2 | 205.3 | 77.4 | 147.6 | 241 | Upgrade
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| Total Current Assets | 8,602 | 9,201 | 8,822 | 7,119 | 8,143 | Upgrade
|
| Property, Plant & Equipment | 12,996 | 13,373 | 12,957 | 11,932 | 12,229 | Upgrade
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| Long-Term Investments | 2,421 | 2,616 | 2,453 | 2,519 | 2,013 | Upgrade
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| Goodwill | 8,827 | 8,976 | 8,342 | 8,368 | 8,165 | Upgrade
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| Other Intangible Assets | 493 | 444.6 | 342.9 | 209.3 | 206.9 | Upgrade
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| Long-Term Accounts Receivable | - | 0.6 | 0.8 | 1 | 1 | Upgrade
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| Long-Term Deferred Tax Assets | 170.7 | 243.6 | 295.5 | 268.2 | 262.9 | Upgrade
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| Other Long-Term Assets | 2,524 | 2,349 | 2,061 | 2,684 | 2,598 | Upgrade
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| Total Assets | 36,139 | 37,302 | 35,472 | 33,256 | 33,711 | Upgrade
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| Accounts Payable | 3,311 | 3,289 | 3,157 | 3,343 | 3,180 | Upgrade
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| Accrued Expenses | 54.9 | 527.2 | 570.2 | 95.5 | 90.5 | Upgrade
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| Current Portion of Long-Term Debt | 1,601 | 1,546 | 1,965 | 580 | 1,490 | Upgrade
|
| Current Portion of Leases | - | 227.6 | 195 | 196.9 | 203.1 | Upgrade
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| Current Income Taxes Payable | 199.3 | 293.9 | 224.5 | 225.1 | 192.8 | Upgrade
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| Current Unearned Revenue | - | 95.8 | 108.2 | 134.7 | 127.8 | Upgrade
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| Other Current Liabilities | 1,794 | 1,280 | 1,165 | 1,571 | 1,761 | Upgrade
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| Total Current Liabilities | 6,961 | 7,259 | 7,384 | 6,146 | 7,046 | Upgrade
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| Long-Term Debt | 6,786 | 5,869 | 5,566 | 5,479 | 5,677 | Upgrade
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| Long-Term Leases | - | 916 | 893.5 | 854.2 | 856 | Upgrade
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| Long-Term Unearned Revenue | - | 1.4 | 1 | 1.6 | 1.3 | Upgrade
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| Pension & Post-Retirement Benefits | 569.3 | 633 | 666.6 | 639.1 | 908.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 860.5 | 890.7 | 948.5 | 886.3 | 832.1 | Upgrade
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| Other Long-Term Liabilities | 1,662 | 1,759 | 1,637 | 1,625 | 1,731 | Upgrade
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| Total Liabilities | 16,838 | 17,327 | 17,097 | 15,631 | 17,051 | Upgrade
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| Common Stock | 535.3 | 546.2 | 558.6 | 579.3 | 595.2 | Upgrade
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| Additional Paid-In Capital | 6,285 | 6,275 | 6,262 | 6,241 | 6,225 | Upgrade
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| Retained Earnings | 13,833 | 12,775 | 11,854 | 10,809 | 10,016 | Upgrade
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| Treasury Stock | -400 | -350 | -298 | -350 | -349.8 | Upgrade
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| Comprehensive Income & Other | -2,089 | -449.6 | -1,135 | -741.9 | -1,049 | Upgrade
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| Total Common Equity | 18,165 | 18,796 | 17,241 | 16,538 | 15,437 | Upgrade
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| Minority Interest | 1,136 | 1,179 | 1,134 | 1,086 | 1,222 | Upgrade
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| Shareholders' Equity | 19,301 | 19,975 | 18,375 | 17,624 | 16,660 | Upgrade
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| Total Liabilities & Equity | 36,139 | 37,302 | 35,472 | 33,256 | 33,711 | Upgrade
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| Total Debt | 8,387 | 8,558 | 8,619 | 7,110 | 8,226 | Upgrade
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| Net Cash (Debt) | -5,759 | -5,325 | -5,324 | -5,644 | -5,100 | Upgrade
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| Net Cash Per Share | -32.40 | -29.49 | -28.78 | -29.86 | -25.85 | Upgrade
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| Filing Date Shares Outstanding | 177.08 | 178.43 | 182.07 | 186.19 | 198.42 | Upgrade
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| Total Common Shares Outstanding | 177.08 | 178.43 | 182.07 | 186.19 | 198.42 | Upgrade
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| Working Capital | 1,642 | 1,943 | 1,438 | 972.5 | 1,097 | Upgrade
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| Book Value Per Share | 102.58 | 105.34 | 94.70 | 88.82 | 77.80 | Upgrade
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| Tangible Book Value | 8,845 | 9,375 | 8,557 | 7,961 | 7,066 | Upgrade
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| Tangible Book Value Per Share | 49.95 | 52.54 | 47.00 | 42.76 | 35.61 | Upgrade
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| Land | - | 11,121 | 10,708 | 10,252 | 10,259 | Upgrade
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| Machinery | - | 17,106 | 16,128 | 15,094 | 14,850 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.