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Heidelberg Materials AG

  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: DE0006047004
EUR
218.00
1.7 (0.79%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
18,795.60
17,241.30
16,537.90
15,437.20
13,270.80
16,987.20
Shareholder's Funds
18,795.60
17,241.30
16,537.90
15,437.20
13,270.80
16,987.20
Minority Interest
1,179.30
1,133.50
1,086.30
1,222.30
1,277.60
1,517.20
Long-Term Borrowings
7,641.70
7,725.90
6,255.70
7,714.40
9,342.00
10,953.60
Secured Loans
7,641.70
7,725.90
6,255.70
7,714.40
9,342.00
10,953.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
647.10
653.00
618.10
569.20
241.40
413.00
Other Long Term Liabilities
5172.5
5026.4
4841.7
4786.3
4632
5289.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,138.50
2,037.50
2,003.60
2,411.10
2,179.40
2,176.40
Total Non-Current Liabilities
11,041.00
10,592.30
10,320.50
10,887.10
12,861.80
13,755.90
Current Liabilities
Trade Payables
3,288.60
3,156.50
3,343.10
3,180.40
2,611.00
2,690.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,138.50
2,037.50
2,003.60
2,411.10
2,179.40
2,176.40
Total Current Liabilities
7,238.60
7,382.20
6,145.80
7,021.40
5,861.00
7,390.30
Total Liabilities
38,254.50
36,349.30
34,090.50
34,568.00
33,271.20
39,650.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32,018.40
30,141.10
29,025.30
28,283.00
26,861.70
27,414.90
Less: Accumulated Depreciation
17,217.70
15,991.50
15,364.90
14,652.20
14,048.60
12,885.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,800.70
14,149.60
13,660.40
13,630.80
12,813.10
14,529.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,746.30
2,728.80
2,803.90
2,201.80
2,054.30
2,196.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
237.50
76.50
107.70
276.80
199.00
1,055.20
Total Non-Current Assets
29,206.00
27,550.30
27,021.30
26,550.70
26,001.60
31,339.60
Current Assets Loans & Advances
Current Investments
0.00
12.30
0.00
0.00
0.00
10.00
Inventories
2,857.30
2,670.30
2,669.20
2,211.40
1,971.30
2,170.10
Sundry Debtors
2,158.10
2,049.60
2,080.50
1,837.30
1,562.40
1,746.10
Cash and Bank
3,220.10
3,266.50
1,454.10
3,115.10
2,857.20
3,541.50
Other Current Assets
8,764.60
8,523.20
6,744.00
7,426.00
6,589.50
7,967.90
Short Term Loans and Advances
529.10
524.50
540.20
262.20
198.60
500.20
Total Current Assets
9,048.50
8,799.00
7,069.20
8,017.30
7,269.60
8,311.00
Net Current Assets (Including Current Investments)
1,809.90
1,416.80
923.40
995.90
1,408.60
920.70
Total Current Assets Excluding Current Investments
9,048.50
8,799.00
7,069.20
8,017.30
7,269.60
8,311.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,254.50
36,349.30
34,090.50
34,568.00
33,271.20
39,650.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,641.70
7,725.90
6,255.70
7,714.40
9,342.00
10,953.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 5.44% vs 1.59% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 2.91% vs 3.81% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 4.60% vs 3.58% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.64% vs -2.68% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 2.84% vs 24.47% in Dec 2023

Compare Balance Sheet Results of Heidelberg Materials AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
18,795.60
107.01
18,688.59
17,464.34%
Shareholder's Funds
18,795.60
107.01
18,688.59
17,464.34%
Minority Interest
1,179.30
0.50
1,178.80
235,760.00%
Long-Term Borrowings
7,641.70
1.59
7,640.11
480,510.06%
Secured Loans
7,641.70
1.59
7,640.11
480,510.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
647.10
-1.58
648.68
41,055.70%
Other Long Term Liabilities
5,172.50
26.34
5,146.16
19,537.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,138.50
21.43
2,117.07
9,879.00%
Total Non-Current Liabilities
11,041.00
26.34
11,014.66
41,817.24%
Current Liabilities
Trade Payables
3,288.60
51.10
3,237.50
6,335.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,138.50
21.43
2,117.07
9,879.00%
Total Current Liabilities
7,238.60
121.21
7,117.39
5,871.95%
Total Liabilities
38,254.50
255.06
37,999.44
14,898.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32,018.40
32.13
31,986.27
99,552.66%
Less: Accumulated Depreciation
17,217.70
11.60
17,206.10
148,328.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,800.70
20.53
14,780.17
71,993.03%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,746.30
50.15
2,696.15
5,376.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
237.50
0
237.50
0.00%
Total Non-Current Assets
29,206.00
75.43
29,130.57
38,619.34%
Current Assets Loans & Advances
Current Investments
0
32.28
-32.28
-100.00%
Inventories
2,857.30
12.32
2,844.98
23,092.37%
Sundry Debtors
2,158.10
61.39
2,096.71
3,415.39%
Cash and Bank
3,220.10
59.88
3,160.22
5,277.59%
Other Current Assets
8,764.60
172.22
8,592.38
4,989.19%
Short Term Loans and Advances
529.10
6.35
522.75
8,232.28%
Total Current Assets
9,048.50
179.64
8,868.86
4,937.02%
Net Current Assets (Including Current Investments)
1,809.90
58.43
1,751.47
2,997.55%
Total Current Assets Excluding Current Investments
9,048.50
179.64
8,868.86
4,937.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,254.50
255.06
37,999.44
14,898.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,641.70
1.59
7,640.11
480,510.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,868.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.44% vs 1.59% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,172.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.91% vs 3.81% in Dec 2023

Annual - Fixed Assets
Fixed Assets 14,800.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.60% vs 3.58% in Dec 2023

Annual - Investments
Investments 2,746.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.64% vs -2.68% in Dec 2023

Annual - Current Assets
Current Assets 9,048.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.84% vs 24.47% in Dec 2023

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