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    • HeidelbergCement AG logo

    HeidelbergCement AG

    HLBZF | OTC
    Chart Builder DCF Calculator
    $175.50
    +$11.72 (+7.15%)
    Nov 2, 2026, 12:27 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.27B Q3 2023
    Low 1.26B Q1 2023
    5Y CAGR -1.55%
    TTM
    Period Ending
    Q4 2025
    Dec 31, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Q4 2020
    Dec 31, 2020
    Q3 2020
    Sep 30, 2020
    Q2 2020
    Jun 30, 2020
    Q1 2020
    Mar 31, 2020
    Cash & Equivalents
    		2.63B 1.33B 1.33B 3.22B 3.22B 1.8B 1.8B 3.27B 3.27B 1.26B 1.26B 1.45B 1.45B 1.75B 1.75B 3.1B 3.12B 1.87B 1.87B 2.84B 2.86B 2.46B 2.46B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 12.3M 28.7M n/a n/a 11.4M 11.4M n/a n/a n/a 11.3M n/a n/a n/a 15.5M n/a n/a
    Long-Term Investments
    		2.53B 2.26B 2.26B 2.62B 2.62B 2.51B 2.51B 2.73B 2.45B 2.49B 2.32B 2.52B 2.52B 2.62B 2.47B 3.3B 2.01B 2.01B 1.88B 2.92B 1.89B 3.19B 1.98B
    Other Long-Term Assets
    		891.2M 2.57B 2.57B 2.67B 2.67B 2.57B 2.57B 814M 2.55B 891.9M 3.11B 2.01B 3.11B 1.2B 3.06B 100K 2.95B 1.02B 2.21B -100K 2.22B 100K 2.41B
    Receivables
    		2.53B 2.63B 2.63B 2.46B 2.11B 2.62B 2.62B 2.05B 2.05B 2.73B 2.73B 2.08B 2.08B 2.5B 2.5B 1.88B 1.88B 2.29B 2.29B 1.6B 1.6B 1.9B 1.9B
    Inventory
    		2.75B 2.76B 2.76B 2.86B 2.86B 2.74B 2.74B 2.67B 2.67B 2.63B 2.66B 2.67B 2.67B 2.56B 2.6B 2.21B 2.21B 2.03B 2.03B 1.96B 1.97B 2.05B 2.07B
    Other Current Assets
    		442.8M 1.23B 1.23B 397.3M 1.01B 1.06B 1.06B 595.1M 601.9M 1.19B 1.19B 687.8M 687.8M 1.19B 1.19B 787.4M 759.5M 2.33B 2.36B 898M 866.5M 1.12B 1.12B
    Total Current Assets
    		8.6B 7.95B 7.95B 9.2B 9.2B 8.23B 8.23B 8.8B 8.82B 7.85B 7.85B 7.12B 7.12B 8.03B 8.03B 8.14B 8.14B 8.55B 8.55B 7.31B 7.31B 7.54B 7.54B
    Property-Plant & Equipment
    		14.62B 12.64B 12.64B 13.39B 13.39B 12.99B 12.99B 14.15B 12.96B 13.58B 11.77B 11.93B 11.93B 13.9B 12.45B 13.63B 12.23B 12.44B 11.67B 12.81B 11.96B 13.24B 12.31B
    Goodwill & Intangibles
    		9.32B 9.24B 9.24B 9.42B 9.42B 9.06B 9.06B 8.68B 8.68B 8.63B 8.63B 8.58B 8.58B 8.76B 8.76B 8.37B 8.37B 8.22B 8.22B 8.95B 8.95B 9.38B 9.38B
    Total Long-Term Assets
    		27.54B 26.71B 26.71B 28.1B 28.1B 27.12B 27.12B 27.55B 26.65B 25.83B 25.83B 26.14B 26.14B 26.73B 26.73B 25.57B 25.57B 23.98B 23.98B 25.02B 25.02B 26.08B 26.08B
    Total Assets
    		36.14B 34.66B 34.66B 37.3B 37.3B 35.35B 35.35B 35.47B 35.47B 33.68B 33.68B 33.26B 33.26B 34.76B 34.76B 33.71B 33.71B 32.52B 32.52B 32.34B 32.34B 33.62B 33.62B
    Account Payables
    		3.31B 2.88B 2.88B 3.29B 3.29B 2.9B 2.9B 3.16B 3.16B 3.01B 3.01B 3.34B 3.34B 3.17B 3.17B 3.18B 3.18B 2.6B 2.6B 2.61B 2.61B 2.25B 2.25B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a 226.7M n/a 503.2M n/a 225.1M n/a n/a n/a 794.8M n/a 253.2M n/a 686.2M n/a 265.2M n/a
    Short-Term Debt
    		1.2B 2.16B 2.16B 1.55B 1.55B 2.49B 2.49B 1.97B 1.97B 1.69B 1.69B 580M 580M 2.37B 2.37B 1.28B 1.49B 1.1B 1.01B 758.9M 918M 2.06B 2.06B
    Other Current Liabilities
    		2.02B 1.83B 1.83B 2.14B 1.67B 1.9B 1.9B 1.04B 1.97B 1.32B 1.82B 1.48B 1.93B 1.88B 1.88B 1.5B 2.08B 1.58B 1.93B 1.24B 2.01B 1.59B 1.85B
    Total Current Liabilities
    		6.96B 6.93B 6.93B 7.26B 7.26B 7.38B 7.38B 7.38B 7.38B 6.67B 6.67B 6.15B 6.15B 7.6B 7.6B 7.05B 7.05B 5.79B 5.79B 5.88B 5.88B 6.46B 6.46B
    Long-Term Debt
    		5.71B 6.49B 6.49B 5.87B 5.87B 6.15B 6.15B 5.57B 5.57B 5.33B 5.33B 5.48B 5.48B 5.37B 5.37B 5.68B 5.68B 7.4B 7.4B 7.86B 7.86B 8.34B 8.34B
    Other Long-Term Liabilities
    		2.34B 2.33B 3.07B 3.28B 3.28B 2.32B 3.26B 3.25B 3.25B 56.4M 3.11B 3.15B 3.15B 3.38B 3.38B 877.2M 3.47B 912.8M 3.13B n/a 3.17B n/a 3.21B
    Total Long-Term Liabilities
    		9.88B 9.56B 9.56B 10.07B 10.07B 9.41B 9.41B 9.71B 9.71B 9.45B 9.45B 9.49B 9.49B 9.71B 9.71B 10.01B 10.01B 11.38B 11.38B 11.91B 11.91B 12.52B 12.52B
    Total Liabilities
    		16.84B 16.49B 16.49B 17.33B 17.33B 16.8B 16.8B 17.1B 17.1B 16.12B 16.12B 15.63B 15.63B 17.31B 17.31B 17.05B 17.05B 17.17B 17.17B 17.79B 17.79B 18.98B 18.98B
    Total Debt
    		8.11B 8.66B 8.66B 8.56B 8.56B 8.64B 8.64B 8.62B 8.62B 8.08B 8.08B 7.11B 7.11B 8.79B 8.79B 8.02B 8.23B 9.35B 9.42B 9.74B 9.9B 11.49B 11.58B
    Book Value
    		19.3B 18.18B 18.18B 19.97B 19.97B 18.55B 18.55B 18.37B 18.37B 17.56B 17.56B 17.62B 17.62B 17.45B 17.45B 16.66B 16.66B 15.36B 15.36B 14.55B 14.55B 14.64B 14.64B
    Book Value Per Share
    		109.07 102.71 101.88 111.97 111.52 103.57 101.96 101 99.96 95.54 94.33 94.66 94.64 93.72 90.98 86.84 84.79 78.26 77.39 73.32 73.32 73.77 73.77
    Common Stock
    		535.3M 535.3M 535.3M 546.2M 546.2M 546.2M 546.2M 558.6M 558.6M 579.3M 579.3M 579.3M 579.3M 579.3M 579.3M 595.2M 595.2M 595.2M 595.2M 595.2M 595.2M 595.2M 595.2M
    Retained Earnings
    		13.83B 12.53B 12.53B 12.77B 12.77B 11.61B 11.61B 11.85B 11.85B 11.04B 11.04B 10.81B 10.81B 9.91B 9.91B 10.02B 10.02B 8.94B 8.94B 8.53B 8.53B 7.77B 7.77B
    Comprehensive Income
    		n/a -2.06B -2.06B -449.6M -449.6M -813.9M -813.9M -1.14B -1.14B -1.04B -1.02B -741.9M -741.9M -163.7M -142.9M -1.05B -1.05B -1.65B -1.65B -2.1B -2.08B n/a -1.33B
    Shareholders Equity
    		18.16B 17.22B 17.22B 18.8B 18.8B 17.52B 17.52B 17.24B 17.24B 16.49B 16.49B 16.54B 16.54B 16.33B 16.33B 15.44B 15.44B 14.1B 14.1B 13.27B 13.27B 13.26B 13.26B
    Total Investments
    		2.53B 2.26B 2.26B 2.62B 2.62B 2.51B 2.51B 2.74B 2.48B 2.49B 2.32B 2.53B 2.53B 2.62B 2.47B 3.3B 2.02B 2.01B 1.88B 2.92B 1.9B 3.19B 1.98B

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