HeidelbergCement Financial Statements From 2010 to 2024

Stocks . India . 
Stock . HeidelbergCement India Limited
HEIDELBERG   220.80  4.29  1.91%   
HeidelbergCement financial statements provide useful quarterly and yearly information to potential HeidelbergCement India Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HeidelbergCement financial statements helps investors assess HeidelbergCement's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HeidelbergCement's valuation are summarized below:
Gross Profit
18 B
Profit Margin
0.0595
Market Capitalization
50 B
Enterprise Value Revenue
2.1644
Revenue
22 B
We have found eighty-three available fundamental trends for HeidelbergCement India, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of HeidelbergCement India regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

HeidelbergCement Total Revenue

23.66 Billion

Check HeidelbergCement financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HeidelbergCement's main balance sheet or income statement drivers, such as Depreciation And Amortization of 793.2 M, Interest Expense of 0.0 or Selling General Administrative of 3.2 B, as well as many indicators such as . HeidelbergCement financial statements analysis is a perfect complement when working with HeidelbergCement Valuation or Volatility modules.
  
This module can also supplement various HeidelbergCement Technical models . Check out the analysis of HeidelbergCement Correlation against competitors.

HeidelbergCement Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.6 B26.6 B24.6 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.4 B5.9 B
Slightly volatile
Other Current Liabilities5.2 B4.9 B2.7 B
Slightly volatile
Total Current Liabilities6.9 B9 B7.6 B
Slightly volatile
Property Plant And Equipment Net14.2 B14.4 B16.1 B
Pretty Stable
Cash2.8 B5.3 B2.5 B
Slightly volatile
Non Current Assets Total15.1 B15.2 B17 B
Pretty Stable
Cash And Short Term Investments3.3 B5.3 B2.9 B
Slightly volatile
Common Stock Shares Outstanding230.6 M260.6 M219.7 M
Slightly volatile
Liabilities And Stockholders Equity22.6 B26.6 B24.6 B
Slightly volatile
Non Current Liabilities Total5.4 B2.9 B6.5 B
Slightly volatile
Inventory1.4 B1.8 B1.5 B
Slightly volatile
Other Current Assets1.9 B3.8 B2.2 B
Slightly volatile
Other Stockholder Equity5.9 B3.3 B6.8 B
Slightly volatile
Total Liabilities12.3 B11.9 B14.1 B
Very volatile
Total Current Assets7.4 B11.4 B7.6 B
Slightly volatile
Short Term Debt900.6 M722.5 M1.1 B
Pretty Stable
Common Stock2.4 B2.6 B2.2 B
Slightly volatile
Accounts Payable2.5 B3.1 B2.4 B
Slightly volatile
Short Term Investments264.5 M278.4 M725.6 M
Very volatile
Intangible Assets16.2 M20.9 M17 M
Slightly volatile
Net Receivables522.7 M550.2 M1.2 B
Pretty Stable
Current Deferred Revenue256.7 M270.2 M1.8 B
Pretty Stable
Other Liabilities2 B2.7 B1.7 B
Slightly volatile
Net Tangible Assets13.2 B16.8 B11.5 B
Slightly volatile
Other Assets839.6 M584.2 M714 M
Pretty Stable
Long Term Debt529 M556.8 M5 B
Slightly volatile
Long Term Investments234.8 M247.1 M523.1 M
Slightly volatile
Short and Long Term Debt1.2 B694 M2.1 B
Slightly volatile
Property Plant Equipment14 B13.5 B17.4 B
Slightly volatile
Long Term Debt Total987.4 M1 B4.3 B
Slightly volatile
Non Current Liabilities Other548.5 M580.4 M440.4 M
Slightly volatile
Net Invested Capital13.3 B15.9 B16.4 B
Slightly volatile
Capital Stock1.8 B2 B2.2 B
Slightly volatile
Capital Lease Obligations95.7 M119.6 M81.4 M
Slightly volatile
Property Plant And Equipment Gross15.4 B14.4 B20.6 B
Slightly volatile
Cash And Equivalents3.8 B4.3 B4.6 B
Slightly volatile

HeidelbergCement Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization793.2 M1.1 B897.4 M
Slightly volatile
Selling General Administrative3.2 B181.8 M572.1 M
Pretty Stable
Selling And Marketing Expenses4.1 B3.9 B1.9 B
Slightly volatile
Total Revenue16.1 B23.7 B16.9 B
Slightly volatile
Gross Profit8.2 B18.1 B12.7 B
Slightly volatile
Other Operating Expenses2.4 B21.5 B13.3 B
Slightly volatile
Cost Of Revenue7.9 B5.5 B4.3 B
Slightly volatile
Total Operating Expenses14.6 B18.1 B11.9 B
Slightly volatile
Net Income From Continuing Ops513.7 M1.7 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares488 M513.7 M1.1 B
Slightly volatile
Research Development147.3 M153 M181.5 M
Slightly volatile
Tax Provision767.1 M590.6 M502.9 M
Slightly volatile
Interest Income410.8 M414.5 M616.4 M
Slightly volatile
Reconciled Depreciation1.2 B1.1 B1.1 B
Slightly volatile

HeidelbergCement Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B4.7 B2.2 B
Slightly volatile
Depreciation1.1 B1.1 B898 M
Slightly volatile
Capital Expenditures1.4 B735.2 M1.4 B
Slightly volatile
Total Cash From Operating Activities1.9 B3.5 B2.5 B
Slightly volatile
End Period Cash Flow1.1 B5.3 B2.4 B
Slightly volatile
Dividends Paid1.1 B1.6 B927.4 M
Slightly volatile

HeidelbergCement Fundamental Market Drivers

Cash And Short Term Investments5.3 B

About HeidelbergCement Financial Statements

HeidelbergCement stakeholders use historical fundamental indicators, such as HeidelbergCement's revenue or net income, to determine how well the company is positioned to perform in the future. Although HeidelbergCement investors may analyze each financial statement separately, they are all interrelated. For example, changes in HeidelbergCement's assets and liabilities are reflected in the revenues and expenses on HeidelbergCement's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HeidelbergCement India Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue270.2 M256.7 M
Total Revenue23.7 B16.1 B
Cost Of Revenue5.5 B7.9 B

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Other Information on Investing in HeidelbergCement Stock

HeidelbergCement financial ratios help investors to determine whether HeidelbergCement Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HeidelbergCement with respect to the benefits of owning HeidelbergCement security.
Balance Sheet
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Profit & Loss
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Cash Flow
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