HeidelbergCement AG
HLBZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,120 | $3,267 | $1,399 | $3,099 |
| Short-Term Investments | $0 | $12 | $11 | $0 |
| Receivables | $2,457 | $2,050 | $2,081 | $1,876 |
| Inventory | $2,832 | $2,670 | $2,669 | $2,212 |
| Other Curr. Assets | $791 | $807 | $904 | $957 |
| Total Curr. Assets | $9,201 | $8,822 | $7,119 | $8,143 |
| Property Plant & Equip (Net) | $14,801 | $12,957 | $13,660 | $13,631 |
| Goodwill | $8,976 | $8,342 | $8,368 | $8,165 |
| Intangibles | $445 | $343 | $209 | $207 |
| Long-Term Investments | $2,616 | $2,729 | $3,569 | $3,303 |
| Tax Assets | $244 | $0 | $268 | $263 |
| Other NC Assets | $1,021 | $2,279 | $62 | $0 |
| Total NC Assets | $28,101 | $26,649 | $26,137 | $25,568 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $37,302 | $35,472 | $33,256 | $33,711 |
| Liabilities | – | – | – | – |
| Payables | $3,289 | $3,157 | $3,343 | $3,180 |
| Short-Term Debt | $1,538 | $2,160 | $777 | $1,483 |
| Tax Payable | $294 | $225 | $225 | $193 |
| Deferred Revenue | $0 | $0 | $744 | $795 |
| Other Curr. Liab. | $2,138 | $1,843 | $1,057 | $1,395 |
| Total Curr. Liab. | $7,259 | $7,384 | $6,146 | $7,046 |
| LT Debt | $6,658 | $6,459 | $6,186 | $6,482 |
| Deferred Rev, NC | $0 | $0 | $2,326 | $2,595 |
| Deferred Tax Liab, NC | $891 | $949 | $886 | $832 |
| Other NC Liab. | $2,520 | $2,434 | $87 | $0 |
| Total NC Liab. | $10,068 | $9,712 | $9,485 | $10,005 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,144 | $1,089 | $1,051 | $1,059 |
| Total Liabilities | $17,327 | $17,097 | $15,631 | $17,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $742 | $1,071 |
| Common Stock | $546 | $559 | $579 | $595 |
| Retained Earnings | $12,775 | $11,854 | $10,809 | $10,016 |
| AOCI | -$450 | -$1,135 | -$742 | -$1,071 |
| Other Equity | $5,925 | $5,964 | $5,150 | $4,826 |
| Total Equity | $18,796 | $17,241 | $16,538 | $15,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,179 | $1,134 | $1,086 | $1,222 |
| Total Liab. & Tot. Equity | $37,302 | $35,472 | $33,256 | $33,711 |
| Net Debt | $5,076 | $5,353 | $5,564 | $4,867 |