Heidelberg Materials Ag (HDLMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,942,189 | 1,376,194 | 1,859,583 | 2,254,006 | 2,704,962 |
| Marketable Securities | 60,522 | 125,069 | 207,306 | 85,307 | 77,077 |
| Receivables | 3,905,270 | 4,094,997 | 3,613,278 | 3,781,820 | 3,246,703 |
| Inventories | 2,951,244 | 2,905,698 | 2,762,131 | 2,443,296 | 2,276,524 |
| Other current assets | 108 | 53,865 | -106 | 1 | -109 |
| TOTAL | $8,859,333 | $8,555,823 | $8,442,192 | $8,564,430 | $8,305,157 |
| Non-Current Assets | |||||
| PPE Net | 15,288,750 | 14,807,960 | 14,793,870 | 14,991,730 | 14,573,060 |
| Investments And Advances | 2,926,799 | 2,718,367 | 2,784,799 | 2,417,753 | 2,247,346 |
| Intangibles | 9,752,407 | 9,407,753 | 9,320,157 | 9,908,977 | 10,325,455 |
| Other Non-Current Assets | 1,236,714 | 1,234,880 | 1,653,024 | 3,306,360 | 1,566,310 |
| TOTAL | $29,204,670 | $28,168,960 | $28,551,850 | $30,624,820 | $28,712,170 |
| Total Assets | $38,064,210 | $36,724,780 | $36,994,140 | $39,189,250 | $37,017,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,132,262 | 1,038,497 | 822,520 | 619,439 | 1,619,388 |
| Accounts payable and accrued liabilities | 3,123,872 | 3,278,942 | 3,371,279 | 3,131,776 | 2,475,493 |
| Other current liabilities | 2,429,917 | 2,798,511 | 3,681,813 | 2,796,211 | 2,730,177 |
| TOTAL | $7,952,799 | $7,268,934 | $8,062,698 | $6,852,507 | $7,116,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,515,559 | 5,808,779 | 5,713,371 | 8,914,694 | 9,158,509 |
| Other Non-Current Liabilities | 3,600,184 | 3,512,066 | 3,612,004 | 4,086,172 | 3,897,234 |
| TOTAL | $10,134,060 | $10,305,040 | $10,358,820 | $13,835,380 | $13,783,350 |
| Total Liabilities | $18,086,860 | $17,574,090 | $18,421,520 | $20,687,890 | $20,900,310 |
| Shareholders' Equity | |||||
| Common Shares | 588,203 | 631,669 | 616,491 | 717,157 | 655,375 |
| Retained earnings | 12,500,120 | 12,034,310 | 10,550,800 | 10,767,710 | 8,560,392 |
| Other shareholders' equity | 229,028 | 61,098 | 1,040,241 | -484,491 | 46,575 |
| TOTAL | $19,977,360 | $19,150,700 | $18,572,630 | $18,501,360 | $16,117,130 |
| Total Liabilities And Equity | $38,064,220 | $36,724,790 | $36,994,150 | $39,189,250 | $37,017,440 |