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 | -8.10% | 3.39% | 40.25% | 41.89% | 132.56% |
| Total Receivables | -2.69% | 9.48% | -5.23% | -4.11% | 1.59% |
| Inventory | 0.22% | 12.76% | 0.93% | 2.12% | 3.47% |
| Prepaid Expenses | 5.58% | 18.78% | -- | -- | -1.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.44% | 179.50% | -66.37% | -65.97% | -45.76% |
| Total Current Assets | -2.31% | 9.90% | 2.90% | 4.11% | 28.18% |
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| Total Current Assets | -2.31% | 9.90% | 2.90% | 4.11% | 28.18% |
| Net Property, Plant & Equipment | -3.33% | 8.75% | 8.29% | 9.56% | 12.32% |
| Long-term Investments | 0.78% | 13.38% | 1.22% | 2.41% | 3.10% |
| Goodwill | 0.78% | 13.38% | 1.22% | 2.41% | 3.10% |
| Total Other Intangibles | 21.44% | 36.63% | 78.05% | 80.14% | 69.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.29% | 11.06% | -18.90% | -17.94% | -15.02% |
| Total Assets | -1.50% | 10.81% | 3.00% | 4.21% | 10.32% |
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| Total Accounts Payable | -2.42% | 9.79% | -5.32% | -4.21% | -2.35% |
| Total Accrued Expenses | -13.40% | -2.57% | -0.71% | 0.46% | 517.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.11% | -13.49% | 40.18% | 41.82% | 187.55% |
| Total Finance Division Other Current Liabilities | 4.42% | 17.48% | 2.35% | 3.56% | -19.76% |
| Total Other Current Liabilities | 4.42% | 17.48% | 2.35% | 3.56% | -19.76% |
| Total Current Liabilities | -7.93% | 3.58% | 8.72% | 10.00% | 24.26% |
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| Total Current Liabilities | -7.93% | 3.58% | 8.72% | 10.00% | 24.26% |
| Long-Term Debt | -1.24% | 11.10% | 13.30% | 14.63% | 5.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.98% | 8.03% | -- | -- | 8.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.45% | 6.37% | 2.76% | 3.97% | 6.73% |
| Total Liabilities | -5.08% | 6.79% | 2.28% | 3.48% | 13.12% |
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| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | 0.94% | 13.56% | 3.22% | 4.44% | 13.42% |
| Treasury Stock & Other | 47.75% | 41.22% | 35.14% | 34.38% | -35.77% |
| Total Common Equity | 2.11% | 14.88% | 4.31% | 5.53% | 7.83% |
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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 | 2.11% | 14.88% | 4.31% | 5.53% | 7.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.55% | 9.63% | -6.17% | -5.07% | 7.92% |
| Total Equity | 1.82% | 14.55% | 3.67% | 4.88% | 7.83% |
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