Heidelberg Materials AG (LTS:0MG2) Total Liabilities : €16,795 Mil (As of Jun. 2024)

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What is Heidelberg Materials AG Total Liabilities?

Heidelberg Materials AG's Total Liabilities for the quarter that ended in Jun. 2024 was €16,795 Mil.

Heidelberg Materials AG's quarterly Total Liabilities increased from Jun. 2023 (€16,117.10 Mil) to Dec. 2023 (€17,096.70 Mil) but then declined from Dec. 2023 (€17,096.70 Mil) to Jun. 2024 (€16,795.40 Mil).

Heidelberg Materials AG's annual Total Liabilities declined from Dec. 2021 (€17,051.40 Mil) to Dec. 2022 (€15,631.40 Mil) but then increased from Dec. 2022 (€15,631.40 Mil) to Dec. 2023 (€17,096.70 Mil).

Heidelberg Materials AG Total Liabilities Historical Data

The historical data trend for Heidelberg Materials AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Heidelberg Materials AG Total Liabilities Chart

Heidelberg Materials AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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20,084.30

17,786.90

17,051.40

15,631.40

17,096.70

Heidelberg Materials AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															17,310.20	15,631.40	16,117.10	17,096.70	16,795.40

Heidelberg Materials AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Heidelberg Materials AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7384.4	+	(6330	+	2715.7
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	666.6)
	=	17,097

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	35471.5	-	18374.8
	=	17,097

Heidelberg Materials AG's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7384.9	+	(6149.7	+	2642
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	618.8)
	=	16,795

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	35346.1	-	18550.7
	=	16,795

Heidelberg Materials AG Total Liabilities Related Terms

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Heidelberg Materials AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Heidelberg Materials AG (LTS:0MG2) » Definitions » Total Liabilities

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HLBZF:USA HDELY:USA 1HEI:Italy HEId:UK HEIU:Germany HEI:Germany HEI:Germany HEI:Germany HEIU:Germany HEI:Germany

Address

Berliner Strasse 6, Heidelberg, BW, DEU, 69120

Website

https://www.heidelbergmaterials.com

Heidelberg Materials is one of the world's largest building materials companies, with operations in 60 countries. Its core activities include the production of cement and aggregates, which are used to construct houses, infrastructure, and commercial facilities. The sale of cement and aggregates accounts for the majority of group revenue and profits. North America is the company's largest market, contributing 29% of EBITDA, followed by Western and Southern Europe, contributing 21%. Heidelberg Materials is listed in Germany and has 55,000 employees.

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