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 | 8.66% | -57.19% | -7.17% | 86.60% | -0.69% |
| Total Receivables | 8.66% | 40.06% | -7.17% | -23.24% | -0.69% |
| Inventory | 8.66% | 1.00% | -7.17% | 8.53% | -0.69% |
| Prepaid Expenses | -- | -- | -7.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | 39.18% | -7.17% | 280.26% | -0.69% |
| Total Current Assets | 8.66% | -9.78% | -7.17% | 16.42% | -0.69% |
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| Total Current Assets | 8.66% | -9.78% | -7.17% | 16.42% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | -1.30% | -7.17% | 7.18% | -0.69% |
| Long-term Investments | 8.66% | 2.59% | -7.17% | 7.51% | -0.69% |
| Goodwill | 8.66% | 2.59% | -7.17% | 7.51% | -0.69% |
| Total Other Intangibles | 8.66% | -0.72% | -7.17% | 26.48% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | -0.31% | -7.17% | 9.02% | -0.69% |
| Total Assets | 8.66% | -2.98% | -7.17% | 9.85% | -0.69% |
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| Total Accounts Payable | 8.66% | -8.69% | -7.17% | 18.01% | -0.69% |
| Total Accrued Expenses | 8.66% | -88.38% | -7.17% | 475.84% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | 27.28% | -7.17% | -25.76% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | 14.39% | -7.17% | -8.64% | -0.69% |
| Total Other Current Liabilities | 8.66% | 14.39% | -7.17% | -8.64% | -0.69% |
| Total Current Liabilities | 8.66% | -0.38% | -7.17% | 2.31% | -0.69% |
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| Total Current Liabilities | 8.66% | -0.38% | -7.17% | 2.31% | -0.69% |
| Long-Term Debt | 8.66% | 15.52% | -7.17% | -0.67% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -7.17% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | -2.43% | -7.17% | 4.82% | -0.69% |
| Total Liabilities | 8.66% | -0.65% | -7.17% | 7.39% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 8.66% | 2.36% | -7.17% | 14.56% | -0.69% |
| Treasury Stock & Other | -8.66% | -177.84% | 7.17% | 7.95% | 0.69% |
| Total Common Equity | 8.66% | -4.36% | -7.17% | 11.65% | -0.69% |
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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 | 8.66% | -4.36% | -7.17% | 11.65% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.66% | -15.24% | -7.17% | 19.56% | -0.69% |
| Total Equity | 8.66% | -5.01% | -7.17% | 12.08% | -0.69% |
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