HeidelbergCement AG
HDELY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,266,500 | $1,399,300 | $3,098,500 | $2,841,200 |
| Short-Term Investments | $28,700 | $0 | $0 | $0 |
| Receivables | $2,049,600 | $2,080,500 | $1,875,700 | $1,601,600 |
| Inventory | $2,670,300 | $2,642,900 | $2,193,400 | $1,962,100 |
| Other Curr. Assets | $807,100 | $903,500 | $929,300 | $875,800 |
| Total Curr. Assets | $8,822,200 | $7,118,600 | $8,142,900 | $7,312,200 |
| Property Plant & Equip (Net) | $12,957,400 | $13,660,400 | $13,630,800 | $12,813,100 |
| Goodwill | $8,341,700 | $8,368,100 | $8,164,700 | $8,588,800 |
| Intangibles | $342,900 | $209,300 | $206,900 | $361,200 |
| Long-Term Investments | $2,453,000 | $2,803,900 | $3,302,800 | $2,917,000 |
| Tax Assets | $0 | $268,200 | $262,900 | $343,200 |
| Other NC Assets | $2,554,300 | $826,900 | $100 | -$100 |
| Total NC Assets | $26,649,300 | $26,136,800 | $25,568,200 | $25,023,200 |
| Other Assets | $0 | $200 | -$200 | -$100 |
| Total Assets | $35,471,500 | $33,255,600 | $33,710,900 | $32,335,300 |
| Liabilities | – | – | – | – |
| Payables | $3,156,500 | $3,343,100 | $3,180,400 | $2,611,000 |
| Short-Term Debt | $2,160,000 | $508,000 | $1,693,500 | $1,162,500 |
| Tax Payable | $224,500 | $225,100 | $192,800 | $240,500 |
| Deferred Revenue | $0 | $0 | $794,800 | $686,200 |
| Other Curr. Liab. | $1,843,400 | $2,069,900 | $1,184,800 | $1,177,900 |
| Total Curr. Liab. | $7,384,400 | $6,146,000 | $7,046,300 | $5,878,100 |
| LT Debt | $6,459,400 | $6,186,200 | $6,532,800 | $8,741,500 |
| Deferred Rev, NC | $0 | $0 | $2,595,100 | $2,388,000 |
| Deferred Tax Liab, NC | $0 | $886,300 | $832,100 | $584,600 |
| Other NC Liab. | $3,252,900 | $2,412,800 | $877,200 | $779,300 |
| Total NC Liab. | $9,712,300 | $9,485,400 | $10,005,100 | $11,908,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,088,500 | $1,051,100 | $1,059,100 | $1,124,700 |
| Total Liabilities | $17,096,700 | $15,631,400 | $17,051,400 | $17,786,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,049,400 | $2,100,900 |
| Common Stock | $558,600 | $579,300 | $595,200 | $595,200 |
| Retained Earnings | $11,854,000 | $10,809,100 | $10,015,700 | $8,527,800 |
| AOCI | -$1,135,400 | -$742,000 | -$1,049,400 | -$2,100,900 |
| Other Equity | $5,964,100 | $5,891,400 | $4,826,300 | $4,147,700 |
| Total Equity | $17,241,300 | $16,537,900 | $15,437,200 | $13,270,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,133,500 | $1,086,300 | $1,222,300 | $1,277,600 |
| Total Liab. & Tot. Equity | $35,471,500 | $33,255,600 | $33,710,900 | $32,335,300 |
| Net Debt | $5,352,900 | $5,294,900 | $5,127,800 | $7,062,800 |