HeidelbergCement AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,377
1,265
1,426
2,052
2,129
2,596
Total Accounts Receivable
1,612
1,582
1,723
2,351
2,332
2,046
Inventories
1,411
1,397
1,444
2,054
1,881
2,035
Other Current Assets
-
-
115
216
252
736
Total Current Assets
4,401
4,244
4,707
6,673
6,593
7,412
Net Property, Plant & Equipment
9,494
9,493
9,871
13,913
12,814
12,962
Total Investments and Advances
1,656
1,735
1,802
2,304
2,100
2,010
Long-Term Note Receivable
651
728
372
276
255
187
Intangible Assets
9,648
9,865
10,439
12,412
11,471
11,821
Other Assets
31
1,380
378
640
808
1,077
Total Assets
26,276
28,133
29,459
38,315
35,414
36,643
ST Debt & Current Portion LT Debt
2,171
2,265
1,876
2,528
1,943
Accounts Payable
1,333
1,399
1,451
2,179
2,281
Income Tax Payable
114
126
118
196
272
Other Current Liabilities
1,227
1,238
1,422
2,099
1,786
Total Current Liabilities
4,845
5,028
4,867
7,002
6,283
Long-Term Debt
6,487
5,887
4,826
8,522
8,881
Provision for Risks & Charges
1,801
2,156
2,092
2,659
2,341
Deferred Taxes
103
246
369
258
132
Other Liabilities
130
375
177
503
351
Total Liabilities
13,762
13,888
13,483
20,523
19,362
Common Equity (Total)
11,576
13,150
14,915
16,055
14,558
Total Shareholders' Equity
11,576
13,150
14,915
16,055
14,558
Total Equity
12,514
14,245
15,976
17,792
16,052
Liabilities & Shareholders' Equity
26,276
28,133
29,459
38,315
35,414
Accumulated Minority Interest
938
1,095
1,061
1,737
1,494
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