HEI — Heidelberg Materials AG Balance Sheet

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Annual balance sheet for Heidelberg Materials AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,099	1,399	3,203	3,120	2,537
Net Total Accounts Receivable
Net Total Receivables	2,596	2,863	2,810	2,932	3,165
Total Inventory
Total Other Current Assets
Total Current Assets	8,017	7,069	8,799	9,049	8,603
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,631	13,661	14,150	14,801	14,625
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,711	33,256	35,472	37,302	36,139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,021	6,146	7,382	7,239	6,961
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,274	16,718	18,230	18,506	17,974
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,437	16,538	17,241	18,796	18,165
Total Liabilities & Shareholders' Equity	33,711	33,256	35,472	37,302	36,139
Total Common Shares Outstanding