Heidelberg Materials AG
HDLMY
$41.07
$0.441.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.35B | 3.61B | 1.93B | 1.95B | 3.64B |
| Total Receivables | 2.77B | 2.98B | 3.89B | 3.91B | 2.85B |
| Inventory | 2.96B | 3.19B | 2.94B | 2.96B | 2.95B |
| Prepaid Expenses | 239.47M | 257.97M | -- | -- | 226.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 212.55M | 228.98M | 60.22M | 60.63M | 85.55M |
| Total Current Assets | 9.53B | 10.26B | 8.81B | 8.88B | 9.75B |
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| Total Current Assets | 9.53B | 10.26B | 8.81B | 8.88B | 9.75B |
| Net Property, Plant & Equipment | 13.84B | 14.91B | 13.92B | 14.01B | 14.32B |
| Long-term Investments | 9.29B | 10.01B | 9.31B | 9.38B | 9.22B |
| Goodwill | 9.29B | 10.01B | 9.31B | 9.38B | 9.22B |
| Total Other Intangibles | 460.30M | 495.87M | 392.05M | 394.76M | 379.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79B | 3.00B | 2.75B | 2.77B | 2.82B |
| Total Assets | 38.62B | 41.60B | 37.87B | 38.13B | 39.21B |
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| Total Accounts Payable | 3.40B | 3.67B | 3.11B | 3.13B | 3.49B |
| Total Accrued Expenses | 545.81M | 588.00M | 102.11M | 102.82M | 630.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84B | 1.98B | 2.66B | 2.68B | 2.39B |
| Total Finance Division Other Current Liabilities | 1.73B | 1.86B | 2.04B | 2.05B | 1.66B |
| Total Other Current Liabilities | 1.73B | 1.86B | 2.04B | 2.05B | 1.66B |
| Total Current Liabilities | 7.51B | 8.10B | 7.91B | 7.97B | 8.16B |
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| Total Current Liabilities | 7.51B | 8.10B | 7.91B | 7.97B | 8.16B |
| Long-Term Debt | 6.08B | 6.55B | 6.59B | 6.63B | 6.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 948.34M | 1.02B | -- | -- | 987.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.40B | 3.66B | 3.49B | 3.52B | 3.60B |
| Total Liabilities | 17.94B | 19.33B | 18.00B | 18.12B | 18.90B |
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| Common Stock & APIC | 7.06B | 7.61B | 7.31B | 7.36B | 7.54B |
| Retained Earnings | 13.23B | 14.25B | 12.44B | 12.52B | 13.10B |
| Treasury Stock & Other | -827.83M | -891.81M | -968.82M | -975.51M | -1.58B |
| Total Common Equity | 19.46B | 20.96B | 18.78B | 18.91B | 19.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.46B | 20.96B | 18.78B | 18.91B | 19.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.22B | 1.32B | 1.10B | 1.11B | 1.25B |
| Total Equity | 20.68B | 22.28B | 19.88B | 20.01B | 20.31B |
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