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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	2,841	3,099	1,399	3,203	3,120
Net Total Accounts Receivable
Net Total Receivables	2,327	2,596	2,863	2,810	2,932
Total Inventory
Total Other Current Assets
Total Current Assets	7,270	8,017	7,069	8,799	9,049
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,813	13,631	13,661	14,150	14,801
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,335	33,711	33,256	35,472	37,302
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,861	7,021	6,146	7,382	7,239
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	19,065	18,274	16,718	18,230	18,506
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,271	15,437	16,538	17,241	18,796
Total Liabilities & Shareholders' Equity	32,335	33,711	33,256	35,472	37,302
Total Common Shares Outstanding