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Heidelberg Materials Ag (HDELY)

Heidelberg Materials Ag (HDELY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
HeidelbergCement AG is an integrated building materials company. Its business process includes the extraction of raw materials, the production of building materials. The Company's products include ready-mixed concrete, concrete products and concrete elements.
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 23,060,570 22,537,980 22,250,211 20,064,160 21,212,020
Sales Growth +2.32% +1.29% +10.90% -5.41% -1.05%
Net Income 2,087,760 1,682,180 2,080,960 -2,443,610 1,221,810
Net Income Growth +24.11% -19.16% +185.16% -300.00% -9.49%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 38,390,801 35,038,102 39,883,371 36,936,609 43,219,340
Total Assets Growth +9.57% -12.15% +7.98% -14.54% +2.27%
Total Liabilities 18,503,650 16,469,141 20,173,631 20,317,859 22,494,420
Total Liabilities Growth +12.35% -18.36% -0.71% -9.68% +0.45%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 3,468,880 2,549,920 2,834,710 3,457,510 2,983,230
Operating Cash Flow Growth +36.04% -10.05% -18.01% +15.90% +28.34%
Net Cash Flow 1,961,560 -1,750,030 284,890 -767,280 1,067,810
Change in Net Cash Flow +212.09% -714.28% +137.13% -171.86% +89.51%
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