HeidelbergCement AG
HDELY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,267 | $1,399 | $3,099 | $2,841 |
| Short-Term Investments | $29 | $0 | $0 | $0 |
| Receivables | $2,050 | $2,081 | $1,876 | $1,602 |
| Inventory | $2,670 | $2,643 | $2,193 | $1,962 |
| Other Curr. Assets | $807 | $904 | $929 | $876 |
| Total Curr. Assets | $8,822 | $7,119 | $8,143 | $7,312 |
| Property Plant & Equip (Net) | $12,957 | $13,660 | $13,631 | $12,813 |
| Goodwill | $8,342 | $8,368 | $8,165 | $8,589 |
| Intangibles | $343 | $209 | $207 | $361 |
| Long-Term Investments | $2,453 | $2,804 | $3,303 | $2,917 |
| Tax Assets | $0 | $268 | $263 | $343 |
| Other NC Assets | $2,554 | $827 | $0 | -$0 |
| Total NC Assets | $26,649 | $26,137 | $25,568 | $25,023 |
| Other Assets | $0 | $0 | -$0 | -$0 |
| Total Assets | $35,472 | $33,256 | $33,711 | $32,335 |
| Liabilities | – | – | – | – |
| Payables | $3,157 | $3,343 | $3,180 | $2,611 |
| Short-Term Debt | $2,160 | $508 | $1,694 | $1,163 |
| Tax Payable | $225 | $225 | $193 | $241 |
| Deferred Revenue | $0 | $0 | $795 | $686 |
| Other Curr. Liab. | $1,843 | $2,070 | $1,185 | $1,178 |
| Total Curr. Liab. | $7,384 | $6,146 | $7,046 | $5,878 |
| LT Debt | $6,459 | $6,186 | $6,533 | $8,742 |
| Deferred Rev, NC | $0 | $0 | $2,595 | $2,388 |
| Deferred Tax Liab, NC | $0 | $886 | $832 | $585 |
| Other NC Liab. | $3,253 | $2,413 | $877 | $779 |
| Total NC Liab. | $9,712 | $9,485 | $10,005 | $11,909 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,089 | $1,051 | $1,059 | $1,125 |
| Total Liabilities | $17,097 | $15,631 | $17,051 | $17,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,049 | $2,101 |
| Common Stock | $559 | $579 | $595 | $595 |
| Retained Earnings | $11,854 | $10,809 | $10,016 | $8,528 |
| AOCI | -$1,135 | -$742 | -$1,049 | -$2,101 |
| Other Equity | $5,964 | $5,891 | $4,826 | $4,148 |
| Total Equity | $17,241 | $16,538 | $15,437 | $13,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,134 | $1,086 | $1,222 | $1,278 |
| Total Liab. & Tot. Equity | $35,472 | $33,256 | $33,711 | $32,335 |
| Net Debt | $5,353 | $5,295 | $5,128 | $7,063 |