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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 Jun, 2023 Dec, 2022 Jun, 2022 Dec, 2021
Sales 5,999,780 4,760,300 0 0 0
Sales Growth +26.04% unch unch unch unch
Net Income 795,150 -3,333,530 0 0 0
Net Income Growth +123.85% unch unch unch unch
(Values in U.S. Thousands) Dec, 2023 Jun, 2023 Dec, 2022 Jun, 2022 Dec, 2021
Total Assets 38,390,801 36,724,781 35,038,102 36,994,141 39,883,371
Total Assets Growth +4.54% +4.81% -5.29% -7.24% +1.77%
Total Liabilities 18,503,650 17,574,090 16,469,141 18,421,520 20,173,631
Total Liabilities Growth +5.29% +6.71% -10.60% -8.69% -2.49%
(Values in U.S. Thousands) Dec, 2023 Jun, 2023 Dec, 2022 Jun, 2022 Dec, 2021
Operating Cash Flow 3,468,880 26,930 2,549,920 -146,750 2,834,710
Operating Cash Flow Growth +12,781.10% -98.94% +1,837.59% -105.18% +1,508.07%
Net Cash Flow 1,961,560 -209,360 -1,750,030 -1,455,510 284,890
Change in Net Cash Flow +1,036.93% +88.04% -20.23% -610.90% +123.56%
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