Heidelberg Materials AG
HDLMY
$52.70
$0.150.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56B | 1.43B | 3.35B | 3.61B | 1.93B |
| Total Receivables | 4.21B | 3.88B | 2.77B | 2.98B | 3.89B |
| Inventory | 3.25B | 2.99B | 2.96B | 3.19B | 2.94B |
| Prepaid Expenses | -- | -- | 239.47M | 257.97M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 321.43M | 295.83M | 212.55M | 228.98M | 60.22M |
| Total Current Assets | 9.34B | 8.59B | 9.53B | 10.26B | 8.81B |
|
|
|||||
| Total Current Assets | 9.34B | 8.59B | 9.53B | 10.26B | 8.81B |
| Net Property, Plant & Equipment | 14.85B | 13.66B | 13.84B | 14.91B | 13.92B |
| Long-term Investments | 10.36B | 9.53B | 9.29B | 10.01B | 9.31B |
| Goodwill | 10.36B | 9.53B | 9.29B | 10.01B | 9.31B |
| Total Other Intangibles | 496.54M | 456.98M | 460.30M | 495.87M | 392.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02B | 2.78B | 2.79B | 3.00B | 2.75B |
| Total Assets | 40.71B | 37.47B | 38.62B | 41.60B | 37.87B |
|
|
|||||
| Total Accounts Payable | 3.38B | 3.11B | 3.40B | 3.67B | 3.11B |
| Total Accrued Expenses | 68.94M | 63.45M | 545.81M | 588.00M | 102.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.54B | 2.34B | 1.84B | 1.98B | 2.66B |
| Total Finance Division Other Current Liabilities | 2.15B | 1.98B | 1.73B | 1.86B | 2.04B |
| Total Other Current Liabilities | 2.15B | 1.98B | 1.73B | 1.86B | 2.04B |
| Total Current Liabilities | 8.13B | 7.49B | 7.51B | 8.10B | 7.91B |
|
|
|||||
| Total Current Liabilities | 8.13B | 7.49B | 7.51B | 8.10B | 7.91B |
| Long-Term Debt | 7.63B | 7.02B | 6.08B | 6.55B | 6.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 948.34M | 1.02B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.60B | 3.32B | 3.40B | 3.66B | 3.49B |
| Total Liabilities | 19.36B | 17.82B | 17.94B | 19.33B | 18.00B |
|
|
|||||
| Common Stock & APIC | 8.01B | 7.37B | 7.06B | 7.61B | 7.31B |
| Retained Earnings | 14.71B | 13.54B | 13.23B | 14.25B | 12.44B |
| Treasury Stock & Other | -2.50B | -2.30B | -827.83M | -891.81M | -968.82M |
| Total Common Equity | 20.22B | 18.61B | 19.46B | 20.96B | 18.78B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.22B | 18.61B | 19.46B | 20.96B | 18.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.12B | 1.03B | 1.22B | 1.32B | 1.10B |
| Total Equity | 21.35B | 19.64B | 20.68B | 22.28B | 19.88B |
|
|
|||||