Heidelberg Materials AG
HDLMY
$40.09
-$0.98-2.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.17% | 86.60% | -0.69% | -46.58% | 4.43% |
| Total Receivables | -7.17% | -23.24% | -0.69% | 37.51% | 4.43% |
| Inventory | -7.17% | 8.53% | -0.69% | 0.17% | 4.43% |
| Prepaid Expenses | -7.17% | -- | -- | -- | 4.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.17% | 280.26% | -0.69% | -29.13% | 4.43% |
| Total Current Assets | -7.17% | 16.42% | -0.69% | -8.98% | 4.43% |
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| Total Current Assets | -7.17% | 16.42% | -0.69% | -8.98% | 4.43% |
| Net Property, Plant & Equipment | -7.17% | 7.18% | -0.69% | -2.17% | 4.43% |
| Long-term Investments | -7.17% | 7.51% | -0.69% | 1.68% | 4.43% |
| Goodwill | -7.17% | 7.51% | -0.69% | 1.68% | 4.43% |
| Total Other Intangibles | -7.17% | 26.48% | -0.69% | 4.15% | 4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | 9.02% | -0.69% | -1.78% | 4.43% |
| Total Assets | -7.17% | 9.85% | -0.69% | -2.74% | 4.43% |
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| Total Accounts Payable | -7.17% | 18.01% | -0.69% | -10.30% | 4.43% |
| Total Accrued Expenses | -7.17% | 475.84% | -0.69% | -83.69% | 4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.17% | -25.76% | -0.69% | 12.35% | 4.43% |
| Total Finance Division Other Current Liabilities | -7.17% | -8.64% | -0.69% | 23.98% | 4.43% |
| Total Other Current Liabilities | -7.17% | -8.64% | -0.69% | 23.98% | 4.43% |
| Total Current Liabilities | -7.17% | 2.31% | -0.69% | -2.39% | 4.43% |
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| Total Current Liabilities | -7.17% | 2.31% | -0.69% | -2.39% | 4.43% |
| Long-Term Debt | -7.17% | -0.67% | -0.69% | 7.84% | 4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.17% | -- | -- | -- | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | 4.82% | -0.69% | -2.16% | 4.43% |
| Total Liabilities | -7.17% | 7.39% | -0.69% | -4.12% | 4.43% |
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| Common Stock & APIC | -7.17% | 4.09% | -0.69% | -2.40% | 4.43% |
| Retained Earnings | -7.17% | 14.56% | -0.69% | -4.42% | 4.43% |
| Treasury Stock & Other | 7.17% | 7.95% | 0.69% | 38.43% | -4.43% |
| Total Common Equity | -7.17% | 11.65% | -0.69% | -0.79% | 4.43% |
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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 | -7.17% | 11.65% | -0.69% | -0.79% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.17% | 19.56% | -0.69% | -11.59% | 4.43% |
| Total Equity | -7.17% | 12.08% | -0.69% | -1.46% | 4.43% |
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