Heidelberg Materials AG Total Assets
Heidelberg Materials AG 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. Also see Heidelberg Materials AG market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Heidelberg Materials AG (2002–2025)
Total assets of Heidelberg Materials AG from 2002 to 2025. This chart illustrates how Heidelberg Materials AG's total assets have evolved over time, based on quarterly financial data. See Heidelberg Materials AG stock price for real-time trading data and today's change.
Heidelberg Materials AG - Asset Composition Analysis
Heidelberg Materials AG Total Assets Breakdown (December 2025)
Heidelberg Materials AG total assets breakdown as of 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. Explore Heidelberg Materials AG short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
BBMG Corp Class A
SHG:601992
|
China | CN¥263.62 Billion |
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
Turkey | TL81.18 Billion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$1.07 Trillion |
|
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
|
China | CN¥1.04 Billion |
|
SG Co. Ltd
KQ:255220
|
Korea | ₩219.84 Billion |
|
Woori SPAC 3
KQ:198440
|
Korea | ₩434.25 Billion |
|
Kim Hin Industry Bhd
KLSE:5371
|
Malaysia | RM371.15 Million |
|
RIAS A/S
CO:RIAS-B
|
Denmark | Dkr249.76 Million |
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 | 1.51 |
| Latest Market Cap to Assets Ratio | 0.79 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | €36.14 Billion |
| Market Capitalization | $28.48 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Heidelberg Materials AG's assets below their book value (0.79x), which may indicate investor concerns about asset quality or future growth.
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