HeidelbergCement AG
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools… Read more
HeidelbergCement AG (HLBZF) - Total Assets
Latest total assets as of June 2025: $34.66 Billion USD
Based on the latest financial reports, HeidelbergCement AG (HLBZF) holds total assets worth $34.66 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HeidelbergCement AG - Total Assets Trend (2002–2024)
This chart illustrates how HeidelbergCement AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HeidelbergCement AG - Asset Composition Analysis
Current Asset Composition (December 2024)
HeidelbergCement AG's total assets of $34.66 Billion consist of 24.7% current assets and 75.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.4% |
| Accounts Receivable | $2.46 Billion | 6.6% |
| Inventory | $2.83 Billion | 7.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $444.70 Million | 1.2% |
| Goodwill | $8.98 Billion | 24.1% |
Asset Composition Trend (2002–2024)
This chart illustrates how HeidelbergCement AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HeidelbergCement AG's current assets represent 24.7% of total assets in 2024, an increase from 21.6% in 2002.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2024, up from 2.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 8.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 24.1% of total assets.
HeidelbergCement AG Competitors by Total Assets
Key competitors of HeidelbergCement AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
HeidelbergCement AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - HeidelbergCement AG generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, HeidelbergCement AG generates $ 4.78 in net profit.
HeidelbergCement AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.15 | 1.11 | 1.24 |
| Quick Ratio | 0.75 | 0.75 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.03 Billion | $ 841.80 Million | $ 1.43 Billion |
HeidelbergCement AG - Advanced Valuation Insights
This section examines the relationship between HeidelbergCement AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.98 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | $37.30 Billion |
| Market Capitalization | $20.74 Billion USD |
Valuation Analysis
Below Book Valuation: The market values HeidelbergCement AG's assets below their book value (0.56 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HeidelbergCement AG's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HeidelbergCement AG (2002–2024)
The table below shows the annual total assets of HeidelbergCement AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $37.30 Billion | +5.16% |
| 2023-12-31 | $35.47 Billion | +6.66% |
| 2022-12-31 | $33.26 Billion | -1.35% |
| 2021-12-31 | $33.71 Billion | +4.25% |
| 2020-12-31 | $32.34 Billion | -16.21% |
| 2019-12-31 | $38.59 Billion | +7.84% |
| 2018-12-31 | $35.78 Billion | +3.55% |
| 2017-12-31 | $34.56 Billion | -6.99% |
| 2016-12-31 | $37.15 Billion | +30.94% |
| 2015-12-31 | $28.37 Billion | +0.86% |
| 2014-12-31 | $28.13 Billion | +4.72% |
| 2013-12-31 | $26.87 Billion | -4.07% |
| 2012-12-31 | $28.01 Billion | -3.50% |
| 2011-12-31 | $29.02 Billion | +6.00% |
| 2010-12-31 | $27.38 Billion | +7.33% |
| 2009-12-31 | $25.51 Billion | -2.97% |
| 2008-12-31 | $26.29 Billion | -10.23% |
| 2007-12-31 | $29.28 Billion | +137.71% |
| 2006-12-31 | $12.32 Billion | +3.22% |
| 2005-12-31 | $11.93 Billion | +11.37% |
| 2004-12-31 | $10.72 Billion | -1.62% |
| 2003-12-31 | $10.89 Billion | -2.21% |
| 2002-12-31 | $11.14 Billion | -- |