HeidelbergCement | HEI - Loan Capital


HeidelbergCement reported EUR5.71B in Loan Capital for its fiscal semester ending in December of 2025.





Loan Capital Change Date
ABB USD 6.57B 6M Jun/2026
Aena EUR 7.06B 565.55M Mar/2026
Aeroports de Paris EUR 8.89B 111M Dec/2024
Anglo American USD 14.41B 659M Dec/2025
Barratt Redrow GBP 235.6M 1.9M Dec/2025
Berkeley GBP 680.2M 17.9M Dec/2025
Buzzi Unicem EUR 305.53M 79.95M Dec/2025
DSV DKK 72.6B 15.65B Mar/2026
Eagle Materials USD 1.75B 3.1M Mar/2026
Eiffage EUR 12.57B 396M Dec/2025
Ferguson USD 3.98B 143M Mar/2026
Ferrovial EUR 9.36B 816M Dec/2025
Geberit CHF 1.35B 25.4M Sep/2025
Getlink SE EUR 5.12B 133M Dec/2025
Grupo ACS EUR 11.43B 25.23M Mar/2026
HeidelbergCement EUR 5.71B 779.1M Dec/2025
Holcim CHF 7.87B 1.21B Dec/2025
Kingspan EUR 2.39B 645.5M Dec/2024
Martin Marietta Materials USD 5.29B 1000K Mar/2026
Mondi EUR 2.54B 539M Dec/2025
MTU Aero Engines AG EUR 2.84B 1.2B Mar/2025
Persimmon GBP 0 0 Dec/2024
Philips EUR 6.89B 43M Mar/2026
Saint-Gobain EUR 14.59B 883M Dec/2025
Schneider Electric EUR 15.02B 4.1B Dec/2025
Sika AG CHF 4.13B 1.4B Dec/2025
Taylor Wimpey GBP 111.8M 1.8M Dec/2025
Thyssenkrupp EUR 544M 5M Mar/2026
Titan Cement International EUR 1B 421.56M Mar/2026
Vinci EUR 41.93B 11.14B Dec/2025
Vulcan Materials USD 4.36B 1.3M Mar/2026
Wienerberger EUR 1.58B 4M Mar/2026