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HLBZFHeidelbergCement AG$ --
HeidelbergCement AG

HeidelbergCement AG

HLBZF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
36.1B EUR
No comparison

Shareholders' Equity

savings
18.2B EUR
No comparison

Equity Ratio

pie_chart
50.3%
No comparison

Book Value Per Share

paid
103.19EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.63B
2.63B
0
2.53B
2.77B
677.85M
8.60B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
8.82B
492.81M
14.62B
14.62B
2.53B
0
890.87M
26.81B
27.53B
36.13B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.31B
1.20B
1.20B
0
2.19B
6.96B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
5.71B
6.92B
0
3.30B
4.29B
9.87B
16.83B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
535.10M
178.40M
6.28B
13.83B
0
-2.09B
-399.85M
18.16B

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