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Heidelbergcement AG O.N. (HEIG)

Symbol	Exchange	Currency
HEIG	Derived	EUR	Real-time
HEIG	Xetra	EUR	Delayed
HEId	BATS Europe	EUR	Delayed
HLBZF	OTC Markets	USD	Delayed
HDELY	OTC Markets	USD	Delayed
0MG2	London	EUR	Real-time
HEIN	Mexico	MXN	Delayed
HEIG	Milan	EUR	Real-time
HEID	NSE	INR	Real-time
HEID	BSE	INR	Delayed
HEIG	Frankfurt	EUR	Delayed
HEIG	Dusseldorf	EUR	Delayed
HEIG	TradeGate	EUR	Delayed
HEIG	Vienna	EUR	Real-time

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71.5800 -0.6800 -0.94%

22/09 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0006047004

WKN: 604700

Volume: 420,222
Bid/Ask: 0.0000 / 0.0000
Day's Range: 71.4000 - 72.2400

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HEIG Balance Sheet

Featured here, the Balance Sheet for Heidelbergcement AG O.N., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

7846.5

7118.6

Cash and Short Term Investments	1262.1	1262.1	1465.5	1465.5
Cash	-	-	-	-
Cash & Equivalents	1262.1	1262.1	1454.1	1454.1
Short Term Investments	-	-	11.4	11.4
Total Receivables, Net	3755.5	3755.5	2620.7	2620.7
Accounts Receivables - Trade, Net	2732.4	2732.4	2080.5	2080.5
Total Inventory	2664.9	2664.9	2669.1	2669.1
Prepaid Expenses	-	-	215.7	215.7
Other Current Assets, Total	164	164	147.6	147.6

Total Assets

33680.1

33255.6

Property/Plant/Equipment, Total - Net	11771.3	11771.3	11931.7	11931.7
Property/Plant/Equipment, Total - Gross	-	-	27296.6	27296.6
Accumulated Depreciation, Total	-	-	-15364.9	-15364.9
Goodwill, Net	8426.1	8426.1	8368.1	8368.1
Intangibles, Net	201.7	201.7	209.3	209.3
Long Term Investments	2324.1	2324.1	2519	2519
Note Receivable - Long Term	820.5	820.5	441.7	441.7
Other Long Term Assets, Total	2715.1	2715.1	2683.5	2683.5
Other Assets, Total	-328.7	-328.7	731.3	731.3

Total Current Liabilities

6666.4

6146.1

Accounts Payable	3007.1	3007.1	3343.1	3343.1
Payable/Accrued	-	-	-	-
Accrued Expenses	94.2	94.2	95.5	95.5
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1740.9	1740.9	776.9	776.9
Other Current liabilities, Total	1824.2	1824.2	1930.6	1930.6

Total Liabilities

16117.1

15631.4

Total Long Term Debt	6336.4	5327.2	6333	6333
Long Term Debt	5327.2	5327.2	5478.8	5478.8
Capital Lease Obligations	-	-	854.2	854.2
Deferred Income Tax	902.6	902.6	886.3	886.3
Minority Interest	1073.9	1073.9	1086.3	1086.3
Other Liabilities, Total	909.5	1137.8	858.5	1179.7

Total Equity

17563

17624.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	579.3	579.3	579.3	579.3
Additional Paid-In Capital	6241.4	6241.4	6241.4	6241.4
Retained Earnings (Accumulated Deficit)	11036.6	11036.6	10809.1	10809.1
Treasury Stock - Common	-350	-350	-350	-350
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	55.7	55.7	344.4	344.4

Total Liabilities & Shareholders' Equity

33680.1

33255.6

Total Common Shares Outstanding

186.19

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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