Heidelberg Materials AG (HEI) - Total Assets
Based on the latest financial reports, Heidelberg Materials AG (HEI) holds total assets worth €36.14 Billion EUR (≈ $42.25 Billion USD) as of December 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. Check HEI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Heidelberg Materials AG - Total Assets Trend (2002–2025)
This chart illustrates how Heidelberg Materials AG's total assets have evolved over time, based on quarterly financial data. Explore Heidelberg Materials AG (HEI) long-term investment share to see how much of total assets are deployed in long-term investments.
Heidelberg Materials AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Heidelberg Materials AG's total assets of €36.14 Billion consist of 23.8% current assets and 76.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €2.54 Billion | 7.3% |
| Accounts Receivable | €2.53 Billion | 7.0% |
| Inventory | €2.77 Billion | 7.7% |
| Property, Plant & Equipment | €14.62 Billion | 40.5% |
| Intangible Assets | €493.00 Million | 1.4% |
| Goodwill | €8.83 Billion | 24.4% |
Asset Composition Trend (2002–2025)
This chart illustrates how Heidelberg Materials 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. For live market cap, price, and company overview, see market value of Heidelberg Materials AG.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heidelberg Materials AG's current assets represent 23.8% of total assets in 2025, an increase from 21.6% in 2002.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2025, 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 property, plant & equipment at 40.5% of total assets.
Heidelberg Materials AG Competitors by Total Assets
Key competitors of Heidelberg Materials AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wienerberger AG
VI:WIE
|
Austria | €6.26 Billion |
|
SIGMAROC PLC LS -01
F:M2I2
|
Germany | €2.26 Billion |
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
India | Rs23.50 Billion |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
Taiwan | NT$4.22 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
Turkey | TL151.46 Million |
|
Woori SPAC 3
KQ:198440
|
Korea | ₩434.25 Billion |
|
Busan Ind
KO:011390
|
Korea | ₩326.81 Billion |
Heidelberg Materials 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 | 1.24 | 1.27 | 1.24 |
| Quick Ratio | 0.84 | 0.87 | 0.91 |
| Cash Ratio | 0.38 | 0.44 | 0.00 |
| Working Capital | €1.64 Billion | €1.94 Billion | €1.43 Billion |
Heidelberg Materials AG - Advanced Valuation Insights
This section examines the relationship between Heidelberg Materials 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 | 1.78 |
| Latest Market Cap to Assets Ratio | 0.90 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | €36.14 Billion |
| Market Capitalization | $32.66 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Heidelberg Materials AG's assets close to their book value (0.90x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Heidelberg Materials AG's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Heidelberg Materials AG (2002–2025)
The table below shows the annual total assets of Heidelberg Materials AG from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €36.14 Billion ≈ $42.25 Billion |
-3.12% |
| 2024-12-31 | €37.30 Billion ≈ $43.61 Billion |
+5.16% |
| 2023-12-31 | €35.47 Billion ≈ $41.47 Billion |
+6.66% |
| 2022-12-31 | €33.26 Billion ≈ $38.88 Billion |
-1.35% |
| 2021-12-31 | €33.71 Billion ≈ $39.41 Billion |
+4.25% |
| 2020-12-31 | €32.34 Billion ≈ $37.80 Billion |
-16.21% |
| 2019-12-31 | €38.59 Billion ≈ $45.11 Billion |
+7.84% |
| 2018-12-31 | €35.78 Billion ≈ $41.83 Billion |
+3.55% |
| 2017-12-31 | €34.56 Billion ≈ $40.40 Billion |
-6.99% |
| 2016-12-31 | €37.15 Billion ≈ $43.44 Billion |
+30.94% |
| 2015-12-31 | €28.37 Billion ≈ $33.17 Billion |
+0.86% |
| 2014-12-31 | €28.13 Billion ≈ $32.89 Billion |
+4.72% |
| 2013-12-31 | €26.87 Billion ≈ $31.41 Billion |
-4.07% |
| 2012-12-31 | €28.01 Billion ≈ $32.74 Billion |
-3.50% |
| 2011-12-31 | €29.02 Billion ≈ $33.93 Billion |
+6.00% |
| 2010-12-31 | €27.38 Billion ≈ $32.01 Billion |
+7.33% |
| 2009-12-31 | €25.51 Billion ≈ $29.82 Billion |
-2.97% |
| 2008-12-31 | €26.29 Billion ≈ $30.73 Billion |
-10.23% |
| 2007-12-31 | €29.28 Billion ≈ $34.23 Billion |
+137.71% |
| 2006-12-31 | €12.32 Billion ≈ $14.40 Billion |
+3.22% |
| 2005-12-31 | €11.93 Billion ≈ $13.95 Billion |
+11.37% |
| 2004-12-31 | €10.72 Billion ≈ $12.53 Billion |
-1.62% |
| 2003-12-31 | €10.89 Billion ≈ $12.73 Billion |
-2.21% |
| 2002-12-31 | €11.14 Billion ≈ $13.02 Billion |
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About Heidelberg Materials AG
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company 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, o… Read more