Heidelberg Materials AG

Common Name

Heidelberg Materials

Country

Germany

Sector

Basic Materials

Industry

Building Materials

Employees

50,692

Ticker

HEI

Exchange

XETRA

Website

www.heidelbergmaterials.com

Description

Heidelberg Materials AG, formerly known as HeidelbergCement, is a leading global building materials company. Specializing in the production and distribution of cement, aggregates, ready-mixed concrete... Show more

Financial Statements of Heidelberg Materials

Below are the financial statements of Heidelberg Materials, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Non-current assets	—	—
Goodwill	8,975.7^a	8,341.7^a
Other intangible assets	444.6^a	342.9^a
Intangible assets	9,420.2^a	8,684.6^a
Land and buildings	7,265.4^a	7,131.2^a
Plant and machinery	5,248.8^a	4,988.2^a
Other operating equipment	879^a	858.8^a
Prepayments and assets under construction	1,407.6^a	1,171.4^a
Property, plant and equipment	14,800.7^a	14,149.6^a
Investments in joint ventures	1,795.3^a	1,698.4^a
Investments in associates	713.2^a	659^a
Financial investments	107^a	95.6^a
Loans	98.6^a	197^a
Derivative financial instruments	4.7^a	6.9^a
Deferred taxes	243.6^a	295.5^a
Other non-current receivables and assets	902.2^a	840^a
Non-current income tax assets	14.9^a	22.5^a
Total non-current assets	28,100.5^a	26,649.2^a
Current assets	—	—
Raw materials and consumables	1,344.6^a	1,273.7^a
Work in progress	420.7^a	378.3^a
Finished goods and goods for resale	1,067.1^a	989.6^a
Prepayments	24.9^a	28.7^a
Inventories	2,857.3^a	2,670.3^a
Current interest-bearing receivables	119.1^a	143.9^a
Trade receivables	2,108.9^a	2,005.2^a
Other current receivables and assets	656.5^a	606.9^a
Current income tax assets	47.1^a	53.9^a
Current financial investments	12.3^a	0^a
Current derivative financial instruments	39.5^a	39.9^a
Cash and cash equivalents	3,220.1^a	3,266.5^a
Total current assets	9,048.5^a	8,799^a
Assets	—	—
Assets held for sale	152.7^a	23.3^a
Balance sheet total	37,301.7^a	35,471.5^a
Equity	—	—
Subscribed share capital	546.2^a	558.6^a
Share premium	6,274.5^a	6,262.1^a
Retained earnings	12,774.5^a	11,854^a
Other components of equity	-449.6^a	-1,135.5^a
Treasury shares	-350^a	-298^a
Total shareholders’ equity of Heidelberg Materials AG	18,795.6^a	17,241.3^a
Non-controlling interests	1,179.3^a	1,133.5^a
Total equity	19,974.8^a	18,374.8^a
Non-current liabilities	—	—
Bonds payable	5,598.9^a	5,389.9^a
Bank loans	142.9^a	46.6^a
Other non-current financial liabilities	1,042.7^a	1,022.9^a
Pension provisions	633^a	666.6^a
Deferred taxes	890.7^a	948.5^a
Other non-current provisions	1,505.5^a	1,370.9^a
Other non-current operating liabilities	104.1^a	70.3^a
Non-current income tax liabilities	150.4^a	196.5^a
Total non-current liabilities	10,068.2^a	9,712.2^a
Current liabilities	—	—
Bonds payable (current portion)	1,078.7^a	1,471.6^a
Bank loans (current portion)	231.8^a	243.7^a
Other current financial liabilities	462.7^a	444.7^a
Pension provisions (current portion)	61.3^a	97.2^a
Other current provisions	287.4^a	313.1^a
Trade payables	3,288.6^a	3,156.5^a
Other current operating liabilities	1,534.2^a	1,430.9^a
Current income tax liabilities	293.9^a	224.5^a
Total current liabilities	7,238.6^a	7,382.2^a
Equity and liabilities	—	—
Liabilities associated with assets held for sale	20.1^a	2.2^a
Total liabilities	17,326.9^a	17,096.6^a
Balance sheet total	37,301.7^a	35,471.5^a

Verified Sources Behind Heidelberg Materials’s Financial Fundamentals Data

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a. Heidelberg Materials's Integrated Report 2024

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Heidelberg Materials AG

Financial Statements of Heidelberg Materials

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