RevenueNet IncomeP/EP/SEBITDividendStocksMarket capitalizationDebtLiabilitiesEquityAAQSEmployeesROEROAROCE

Heidelberg Materials Liabilities 2024

Heidelberg Materials Liabilities

18.23 B EUR

Heidelberg Materials Dividend yield

2.7 %

Ticker

HEI.DE

ISIN

DE0006047004

WKN

604700

In 2024, Heidelberg Materials's total liabilities amounted to 18.23 B EUR, a 9.05% difference from the 16.72 B EUR total liabilities in the previous year.

Heidelberg Materials Aktienanalyse

What does Heidelberg Materials do?

HeidelbergCement AG is a global company based in Heidelberg, Germany. The company was founded in 1873 as the Portland Cement Factory Heidelberg and has since become one of the world's largest cement manufacturers. With a consolidated revenue of 18 billion euros (2019) and more than 57,000 employees in over 50 countries, HeidelbergCement is a key player in the global construction market. The business model of HeidelbergCement is based on the production and sale of building materials such as cement, concrete, and aggregates. The company has a wide product portfolio that allows it to meet the needs of customers in various segments such as infrastructure, commercial, and residential. HeidelbergCement also invests in research and development to expand its range of sustainable building materials. The various divisions of HeidelbergCement are cement, concrete, and aggregates. The cement division is one of the largest of the company. HeidelbergCement produces various types of cement, including Portland cement, composite cement, and specialty cement, which are suitable for different applications such as infrastructure and high-rise projects. The concrete division produces ready-mixed concrete used on construction sites. The aggregates division produces gravel and sand, which serve as raw materials for concrete and other building materials. HeidelbergCement is a highly sustainability-oriented company. The production of cement and concrete is energy-intensive and associated with high CO2 emissions. HeidelbergCement aims to reduce emissions by investing in energy-efficient technologies and developing new sustainable building materials such as recycled concrete. The company has also increased transparency regarding sustainability performance and publishes an annual sustainability report. Some well-known brands included in HeidelbergCement's products are Lehigh Hanson in the US, Hanson in the UK, and Italcementi in Italy. The company is also involved in major infrastructure projects such as the expansion of the Panama Canal and the construction of the stadium for the 2022 FIFA World Cup in Qatar. Overall, HeidelbergCement is a key player in the global construction market. The company offers a wide range of building materials to meet the needs of customers in various segments. HeidelbergCement is a highly sustainability-oriented company, striving to reduce its CO2 footprint and investing in the development of new sustainable building materials. Heidelberg Materials ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Heidelberg Materials revenue by segment

In the annual report of the Heidelberg Materials share (DE0006047004, 604700, HEI.DE), it breaks down its revenues into 4 segments: 1. Cement, 2. Ready-Mixed Concrete-Asphalt, 3. Aggregates, 4. Other. The Heidelberg Materials stock (WKN: 604700, ISIN: DE0006047004, Ticker Symbol: HEI.DE) is a leading investment for investors interested in participating in the Materials sector.

Liabilities Details

Assessing Heidelberg Materials's Liabilities

Heidelberg Materials's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Heidelberg Materials's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Heidelberg Materials's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Heidelberg Materials's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Heidelberg Materials’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Heidelberg Materials Stock

What is the level of liabilities of Heidelberg Materials this year?

Heidelberg Materials has a debt balance of 18.23 B EUR this year.

What were the liabilities of Heidelberg Materials compared to the previous year?

The liabilities of Heidelberg Materials have increased by 9.05% increased compared to the previous year.

What are the consequences of high debt for investors of Heidelberg Materials?

High liabilities can pose a risk for investors of Heidelberg Materials, as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in Heidelberg Materials?

Low liabilities mean that Heidelberg Materials has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of Heidelberg Materials affect the company?

An increase in liabilities of Heidelberg Materials can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

How does a reduction in the liabilities of Heidelberg Materials affect the company?

A decrease in the liabilities of Heidelberg Materials can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

What are some factors that influence the liabilities of Heidelberg Materials?

Some factors that can influence the liabilities of Heidelberg Materials include investments, acquisitions, operating costs, and sales development.

Why is the level of liabilities of Heidelberg Materials so important for investors?

The liabilities of Heidelberg Materials are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can Heidelberg Materials take to modify the liabilities?

To change its liabilities, Heidelberg Materials can take measures such as cost savings, increasing revenue, selling assets, raising investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to choose the best strategic actions.

How much dividend does Heidelberg Materials pay?

Over the past 12 months, Heidelberg Materials paid a dividend of 2.6 EUR . This corresponds to a dividend yield of about 2.7 %. For the coming 12 months, Heidelberg Materials is expected to pay a dividend of 2.78 EUR.

What is the dividend yield of Heidelberg Materials?

The current dividend yield of Heidelberg Materials is 2.7 %.

When does Heidelberg Materials pay dividends?

Heidelberg Materials pays a quarterly dividend. This is distributed in the months of June, June, June, June.

How secure is the dividend of Heidelberg Materials?

Heidelberg Materials paid dividends every year for the past 24 years.

What is the dividend of Heidelberg Materials?

For the upcoming 12 months, dividends amounting to 2.78 EUR are expected. This corresponds to a dividend yield of 2.88 %.

In which sector is Heidelberg Materials located?

Heidelberg Materials is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Heidelberg Materials kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Heidelberg Materials from 5/22/2024 amounting to 3 EUR, you needed to have the stock in your portfolio before the ex-date on 5/17/2024.

When did Heidelberg Materials pay the last dividend?

The last dividend was paid out on 5/22/2024.

What was the dividend of Heidelberg Materials in the year 2023?

In the year 2023, Heidelberg Materials distributed 2.4 EUR as dividends.

In which currency does Heidelberg Materials pay out the dividend?

The dividends of Heidelberg Materials are distributed in EUR.

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Andere Kennzahlen von Heidelberg Materials

Our stock analysis for Heidelberg Materials Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Heidelberg Materials Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.