HeidelbergCement AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HeidelbergCement AG's balance sheet done over the years? Its assets were worth $35,471,500,000 last year, which is more than in the previous period. 48% of HeidelbergCement AG’s total assets is currently financed by debt. Its liabilities reached the amount of $17,096,700,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 28132600000 | 13.88B | 49.36% |
|---|---|---|---|
| 2015 | 28374400000 | 12.39B | 43.69% |
| 2016 | 37153800000 | 19.28B | 51.9% |
| 2017 | 34558000000 | 18.50B | 53.55% |
| 2018 | 35783300000 | 18.96B | 52.99% |
| 2019 | 38588700000 | 20.08B | 52.05% |
| 2020 | 32335300000 | 17.78B | 55.01% |
| 2021 | 33710900000 | 17.05B | 50.58% |
| 2022 | 33255600000 | 15.63B | 47% |
| 2023 | 35471500000 | 17.09B | 48.2% |
HEID.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.26B | 1.39B | 3.09B | 2.84B | 3.51B | 2.57B | 2.09B | 1.96B | 1.33B | 1.21B |
Short term investments | 12.3M | 11.4M | -1.16B | -1.00B | 10M | 10M | 10.3M | 19.4M | 75.1M | 36.9M |
Net receivables | 2.04B | 2.62B | 2.09B | 1.76B | 2.24B | 0 | 1.79B | 2.46B | 1.21B | 1.05B |
Inventory | 2.67B | 2.64B | 2.19B | 1.96B | 2.15B | 2.02B | 1.86B | 2.04B | 1.41B | 1.36B |
Other current assets | 807.1M | 325.2M | 591.3M | 680.1M | 343.1M | 2.88B | 909.5M | 216.2M | 648.2M | 1.93B |
Total current assets | 8.82B | 7.11B | 8.14B | 7.31B | 8.32B | 7.49B | 6.69B | 6.70B | 4.70B | 5.62B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.14B | 13.66B | 13.63B | 12.81B | 14.52B | 12.96B | 12.81B | 13.96B | 9.87B | 9.49B |
Goodwill | 8.34B | 8.36B | 8.16B | 8.58B | 11.78B | 11.45B | 11.10B | 11.82B | 10.18B | 9.60B |
Intangible assets | 342.9M | 209.3M | 206.9M | 361.2M | 401.4M | 370.3M | 364.6M | 491.5M | 258.1M | 259.9M |
Long term investments | 2.72B | 2.80B | 3.30B | 2.91B | 2.04B | 2.89B | 2.08B | 2.27B | 1.70B | 1.66B |
Other non-current assets | 814.1M | 826.9M | 100K | -100K | 1.19B | 303.5M | 980.1M | 936.2M | 852M | 796.9M |
Total non-current assets | 27.55B | 26.13B | 25.56B | 25.02B | 30.26B | 28.29B | 27.86B | 30.44B | 23.66B | 22.50B |
Total assets | 35.47B | 33.25B | 33.71B | 32.33B | 38.58B | 35.78B | 34.55B | 37.15B | 28.37B | 28.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 226.7M | 0 | 794.8M | 686.2M | 727.6M | 258.2M | 663.1M | 776.2M | 516.1M | 694.3M |
Short term debt | 2.16B | 433.5M | 1.48B | 1.00B | 2.37B | 1.25B | 1.79B | 2.32B | 1.51B | 2.32B |
Total current liabilities | 7.38B | 6.14B | 7.04B | 5.87B | 7.39B | 6.26B | 6.29B | 7.01B | 4.86B | 5.25B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.45B | 6.18B | 6.48B | 8.67B | 9.42B | 9.44B | 8.88B | 8.44B | 4.83B | 5.87B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.25B | 2.41B | 95.9M | 264.3M | 283.1M | 297M | 3.39B | 299M | 521.1M | 94.2M |
Total non-current liabilities | 9.71B | 9.48B | 10.00B | 11.90B | 12.69B | 12.69B | 12.20B | 12.27B | 7.53B | 8.63B |
Total liabilities | 17.09B | 15.63B | 17.05B | 17.78B | 20.08B | 18.96B | 18.50B | 19.28B | 12.39B | 13.88B |
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