HeidelbergCement AG
HLBZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,120,300 | $3,266,500 | $1,399,300 | $3,098,500 |
| Short-Term Investments | $0 | $12,300 | $11,400 | $0 |
| Receivables | $2,457,400 | $2,049,600 | $2,080,500 | $1,875,700 |
| Inventory | $2,832,400 | $2,670,300 | $2,669,100 | $2,211,500 |
| Other Curr. Assets | $791,100 | $807,100 | $903,500 | $957,200 |
| Total Curr. Assets | $9,201,200 | $8,822,200 | $7,118,600 | $8,142,900 |
| Property Plant & Equip (Net) | $14,800,600 | $12,957,400 | $13,660,400 | $13,630,800 |
| Goodwill | $8,975,600 | $8,341,700 | $8,368,100 | $8,164,700 |
| Intangibles | $444,700 | $342,900 | $209,300 | $206,900 |
| Long-Term Investments | $2,615,500 | $2,728,800 | $3,569,000 | $3,302,800 |
| Tax Assets | $243,600 | $0 | $268,200 | $262,900 |
| Other NC Assets | $1,020,500 | $2,278,500 | $61,800 | $100 |
| Total NC Assets | $28,100,500 | $26,649,300 | $26,136,800 | $25,568,200 |
| Other Assets | $0 | $100 | $200 | -$200 |
| Total Assets | $37,301,700 | $35,471,500 | $33,255,600 | $33,710,900 |
| Liabilities | – | – | – | – |
| Payables | $3,288,600 | $3,156,500 | $3,343,100 | $3,180,400 |
| Short-Term Debt | $1,538,100 | $2,160,000 | $776,900 | $1,483,400 |
| Tax Payable | $293,900 | $224,500 | $225,100 | $192,800 |
| Deferred Revenue | $0 | $0 | $743,500 | $794,800 |
| Other Curr. Liab. | $2,138,100 | $1,843,400 | $1,057,400 | $1,394,900 |
| Total Curr. Liab. | $7,258,700 | $7,384,400 | $6,146,000 | $7,046,300 |
| LT Debt | $6,657,800 | $6,459,400 | $6,186,200 | $6,482,000 |
| Deferred Rev, NC | $0 | $0 | $2,326,300 | $2,595,100 |
| Deferred Tax Liab, NC | $890,700 | $948,500 | $886,300 | $832,100 |
| Other NC Liab. | $2,519,600 | $2,433,800 | $86,500 | $0 |
| Total NC Liab. | $10,068,100 | $9,712,300 | $9,485,400 | $10,005,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,143,600 | $1,088,500 | $1,051,100 | $1,059,100 |
| Total Liabilities | $17,326,800 | $17,096,700 | $15,631,400 | $17,051,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $742,000 | $1,071,100 |
| Common Stock | $546,200 | $558,600 | $579,300 | $595,200 |
| Retained Earnings | $12,774,500 | $11,854,000 | $10,809,100 | $10,015,700 |
| AOCI | -$449,600 | -$1,135,400 | -$742,000 | -$1,071,100 |
| Other Equity | $5,924,500 | $5,964,100 | $5,149,500 | $4,826,300 |
| Total Equity | $18,795,600 | $17,241,300 | $16,537,900 | $15,437,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,179,300 | $1,133,500 | $1,086,300 | $1,222,300 |
| Total Liab. & Tot. Equity | $37,301,700 | $35,471,500 | $33,255,600 | $33,710,900 |
| Net Debt | $5,075,600 | $5,352,900 | $5,563,800 | $4,866,900 |