Heidelberg Mterials ADR (HDLMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,972,640 | 3,484,470 | 3,535,333 | 1,532,040 | 3,685,475 |
| Marketable Securities | 45,482 | 42,743 | 56,496 | 87,765 | 112,631 |
| Receivables | 3,580,315 | 3,172,284 | 3,041,155 | 3,015,930 | 3,070,973 |
| Inventories | 3,134,544 | 3,091,884 | 2,890,066 | 2,812,269 | 2,616,307 |
| Other current assets | 0 | 165,237 | 25,325 | 52,364 | 148,242 |
| TOTAL | $9,732,981 | $9,956,618 | $9,548,375 | $7,500,368 | $9,633,628 |
| Non-Current Assets | |||||
| PPE Net | 16,546,270 | 16,015,840 | 15,314,110 | 14,392,600 | 16,126,600 |
| Investments And Advances | 2,862,668 | 2,942,013 | 2,875,563 | 2,861,051 | 2,511,485 |
| Intangibles | 10,544,308 | 10,193,706 | 9,399,343 | 9,037,149 | 9,904,439 |
| Other Non-Current Assets | 1,201,664 | 1,255,991 | 1,253,304 | 1,246,930 | 1,707,336 |
| TOTAL | $31,154,910 | $30,407,550 | $28,842,320 | $27,537,730 | $30,249,860 |
| Total Assets | $40,887,660 | $40,364,170 | $38,390,800 | $35,038,100 | $39,883,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,362,545 | 1,418,092 | 1,856,469 | 327,775 | 1,514,723 |
| Accounts payable and accrued liabilities | 3,746,405 | 3,558,594 | 3,416,280 | 3,522,290 | 3,762,731 |
| Other current liabilities | 2,540,898 | 2,538,174 | 2,474,030 | 2,387,985 | 2,801,462 |
| TOTAL | $7,875,223 | $7,832,889 | $7,989,755 | $6,475,215 | $8,307,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,465,725 | 6,213,202 | 5,883,924 | 5,617,795 | 6,656,121 |
| Other Non-Current Liabilities | 3,522,843 | 3,591,707 | 3,432,509 | 3,308,937 | 4,057,085 |
| TOTAL | $11,175,520 | $10,916,550 | $10,513,890 | $9,993,713 | $11,866,610 |
| Total Liabilities | $19,050,740 | $18,749,440 | $18,503,650 | $16,469,140 | $20,173,630 |
| Shareholders' Equity | |||||
| Common Shares | 605,638 | 591,043 | 604,573 | 610,351 | 704,181 |
| Retained earnings | 15,650,200 | 13,823,290 | 12,829,580 | 11,388,470 | 11,849,570 |
| Other shareholders' equity | -1,077,100 | 789,761 | -1,574 | 363,101 | 204,718 |
| TOTAL | $21,837,040 | $21,614,730 | $19,887,050 | $18,568,860 | $19,709,740 |
| Total Liabilities And Equity | $40,887,780 | $40,364,170 | $38,390,700 | $35,038,000 | $39,883,370 |