Heidelberg Materials AG Unsponsored ADR (HDELY)
(Delayed Data from OTC)
$20.37 USD
-0.08 (-0.39%)
Updated Sep 5, 2024 03:59 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Heidelberg Materials AG Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,592 | 1,620 | 3,798 | 3,394 | 4,017 |
Receivables | 3,041 | 3,016 | 3,071 | 2,658 | 2,861 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,890 | 2,812 | 2,616 | 2,252 | 2,431 |
Other Current Assets | 25 | 52 | 148 | 49 | 18 |
Total Current Assets | 9,548 | 7,500 | 9,634 | 8,353 | 9,327 |
Net Property & Equipment | 15,314 | 14,393 | 16,127 | 14,636 | 16,273 |
Investments & Advances | 2,876 | 2,861 | 2,511 | 2,276 | 2,384 |
Other Non-Current Assets | 909 | 936 | 1,362 | 1,027 | 1,170 |
Deferred Charges | 320 | 283 | 311 | 392 | 351 |
Intangibles | 9,399 | 9,037 | 9,904 | 10,224 | 13,646 |
Deposits & Other Assets | 24 | 28 | 34 | 29 | 69 |
Total Assets | 38,391 | 35,038 | 39,883 | 36,937 | 43,219 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,416 | 3,522 | 3,763 | 2,983 | 3,013 |
Current Portion Long-Term Debt | 1,856 | 328 | 1,515 | 867 | 2,356 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 243 | 237 | 228 | 275 | 304 |
Other Current Liabilities | 2,474 | 2,388 | 2,801 | 2,571 | 2,604 |
Total Current Liabilities | 7,990 | 6,475 | 8,307 | 6,695 | 8,277 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,027 | 934 | 984 | 668 | 813 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,884 | 5,618 | 6,656 | 8,900 | 9,422 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,603 | 3,442 | 4,226 | 4,055 | 3,982 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,504 | 16,469 | 20,174 | 20,318 | 22,494 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 605 | 610 | 704 | 680 | 667 |
Capital Surplus | 6,777 | 6,576 | 7,365 | 7,111 | 6,972 |
Retained Earnings | 12,830 | 11,388 | 11,850 | 9,741 | 12,307 |
Other Equity | -2 | 363 | 205 | -914 | 779 |
Treasury Stock | 323 | 369 | 414 | 0 | 0 |
Total Shareholder's Equity | 19,887 | 18,569 | 19,710 | 16,619 | 20,725 |
Total Liabilities & Shareholder's Equity | 38,391 | 35,038 | 39,883 | 36,937 | 43,219 |
Total Common Equity | 19,887 | 18,569 | 19,710 | 16,619 | 20,725 |
Shares Outstanding | 930.90 | 965.40 | 965.40 | 992.00 | 992.00 |
Book Value Per Share | 21.36 | 19.23 | 20.42 | 16.75 | 20.89 |
Fiscal Year End for Heidelberg Materials AG Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 3,592 | -99,999 | 1,501 |
Receivables | NA | NA | 3,041 | NA | 4,095 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 2,890 | NA | 2,906 |
Other Current Assets | NA | NA | 25 | NA | 54 |
Total Current Assets | NA | NA | 9,548 | NA | 8,556 |
Net Property & Equipment | NA | NA | 15,314 | NA | 14,808 |
Investments & Advances | NA | NA | 2,876 | NA | 2,718 |
Other Non-Current Assets | NA | NA | 909 | NA | 945 |
Deferred Charges | NA | NA | 320 | NA | 262 |
Intangibles | NA | NA | 9,399 | NA | 9,408 |
Deposits & Other Assets | NA | NA | 24 | NA | 27 |
Total Assets | NA | NA | 38,391 | NA | 36,725 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 3,416 | NA | 3,279 |
Current Portion Long-Term Debt | NA | NA | 1,856 | NA | 1,039 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 243 | NA | 153 |
Other Current Liabilities | NA | NA | 2,474 | NA | 2,799 |
Total Current Liabilities | NA | NA | 7,990 | NA | 7,269 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 1,027 | NA | 984 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 5,884 | NA | 5,809 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 3,603 | NA | 3,512 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 18,504 | NA | 17,574 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 605 | NA | 632 |
Capital Surplus | NA | NA | 6,777 | NA | 6,806 |
Retained Earnings | NA | NA | 12,830 | NA | 12,034 |
Other Equity | NA | NA | -2 | NA | 61 |
Treasury Stock | NA | NA | 323 | NA | 382 |
Total Shareholder's Equity | NA | NA | 19,887 | NA | 19,151 |
Total Liabilities & Shareholder's Equity | NA | NA | 38,391 | NA | 36,725 |
Total Common Equity | 0 | 0 | 19,887 | 0 | 119,150 |
Shares Outstanding | 910.30 | 910.30 | 930.90 | 965.40 | 965.40 |
Book Value Per Share | 0.00 | 0.00 | 21.36 | 0.00 | 123.42 |