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 | -19.44% | -26.36% | -8.10% | 3.39% | 40.25% |
| Total Receivables | 8.44% | -0.88% | -2.69% | 9.48% | -5.23% |
| Inventory | 10.55% | 1.05% | 0.22% | 12.76% | 0.93% |
| Prepaid Expenses | -- | -- | 5.58% | 18.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 433.80% | 387.91% | 148.44% | 179.50% | -66.37% |
| Total Current Assets | 5.94% | -3.17% | -2.31% | 9.90% | 2.90% |
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| Total Current Assets | 5.94% | -3.17% | -2.31% | 9.90% | 2.90% |
| Net Property, Plant & Equipment | 6.69% | -2.48% | -3.33% | 8.75% | 8.29% |
| Long-term Investments | 11.25% | 1.68% | 0.78% | 13.38% | 1.22% |
| Goodwill | 11.25% | 1.68% | 0.78% | 13.38% | 1.22% |
| Total Other Intangibles | 26.65% | 15.76% | 21.44% | 36.63% | 78.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.62% | 0.19% | -1.29% | 11.06% | -18.90% |
| Total Assets | 7.49% | -1.75% | -1.50% | 10.81% | 3.00% |
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| Total Accounts Payable | 8.68% | -0.67% | -2.42% | 9.79% | -5.32% |
| Total Accrued Expenses | -32.49% | -38.29% | -13.40% | -2.57% | -0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.70% | -12.90% | -23.11% | -13.49% | 40.18% |
| Total Finance Division Other Current Liabilities | 5.41% | -3.66% | 4.42% | 17.48% | 2.35% |
| Total Other Current Liabilities | 5.41% | -3.66% | 4.42% | 17.48% | 2.35% |
| Total Current Liabilities | 2.80% | -6.04% | -7.93% | 3.58% | 8.72% |
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| Total Current Liabilities | 2.80% | -6.04% | -7.93% | 3.58% | 8.72% |
| Long-Term Debt | 15.74% | 5.79% | -1.24% | 11.10% | 13.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -3.98% | 8.03% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.15% | -5.72% | -5.45% | 6.37% | 2.76% |
| Total Liabilities | 7.61% | -1.64% | -5.08% | 6.79% | 2.28% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 18.27% | 8.11% | 0.94% | 13.56% | 3.22% |
| Treasury Stock & Other | -157.95% | -135.78% | 47.75% | 41.22% | 35.14% |
| Total Common Equity | 7.69% | -1.57% | 2.11% | 14.88% | 4.31% |
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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 | 7.69% | -1.57% | 2.11% | 14.88% | 4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.21% | -6.58% | -2.55% | 9.63% | -6.17% |
| Total Equity | 7.39% | -1.84% | 1.82% | 14.55% | 3.67% |
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