Heidelberg Mterials ADR (HDLMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,504,821 | 1,942,189 | 1,376,194 | 1,859,583 | 2,254,006 |
| Marketable Securities | 146,441 | 60,522 | 125,069 | 207,306 | 85,307 |
| Receivables | 4,072,871 | 3,905,270 | 4,094,997 | 3,613,278 | 3,781,820 |
| Inventories | 3,137,920 | 2,951,244 | 2,905,698 | 2,762,131 | 2,443,296 |
| Other current assets | 164,262 | 108 | 53,865 | -106 | 1 |
| TOTAL | $9,026,315 | $8,859,333 | $8,555,823 | $8,442,192 | $8,564,430 |
| Non-Current Assets | |||||
| PPE Net | 15,896,890 | 15,288,750 | 14,807,960 | 14,793,870 | 14,991,730 |
| Investments And Advances | 2,670,899 | 2,926,799 | 2,718,367 | 2,784,799 | 2,417,753 |
| Intangibles | 10,492,543 | 9,752,407 | 9,407,753 | 9,320,157 | 9,908,977 |
| Other Non-Current Assets | 1,264,719 | 1,236,714 | 1,234,880 | 1,653,024 | 3,306,360 |
| TOTAL | $30,325,050 | $29,204,670 | $28,168,960 | $28,551,850 | $30,624,820 |
| Total Assets | $39,351,030 | $38,064,210 | $36,724,780 | $36,994,140 | $39,189,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,478,257 | 2,132,262 | 1,038,497 | 822,520 | 619,439 |
| Accounts payable and accrued liabilities | 3,265,062 | 3,123,872 | 3,278,942 | 3,371,279 | 3,131,776 |
| Other current liabilities | 2,878,300 | 2,429,917 | 2,798,511 | 3,681,813 | 2,796,211 |
| TOTAL | $7,835,264 | $7,952,799 | $7,268,934 | $8,062,698 | $6,852,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,233,837 | 5,515,559 | 5,808,779 | 5,713,371 | 8,914,694 |
| Other Non-Current Liabilities | 3,812,571 | 3,600,184 | 3,512,066 | 3,612,004 | 4,086,172 |
| TOTAL | $10,882,710 | $10,134,060 | $10,305,040 | $10,358,820 | $13,835,380 |
| Total Liabilities | $18,718,090 | $18,086,860 | $17,574,090 | $18,421,520 | $20,687,890 |
| Shareholders' Equity | |||||
| Common Shares | 607,673 | 588,203 | 631,669 | 616,491 | 717,157 |
| Retained earnings | 14,218,830 | 12,500,120 | 12,034,310 | 10,550,800 | 10,767,710 |
| Other shareholders' equity | -1,247,749 | 229,028 | 61,098 | 1,040,241 | -484,491 |
| TOTAL | $20,632,940 | $19,977,360 | $19,150,700 | $18,572,630 | $18,501,360 |
| Total Liabilities And Equity | $39,351,030 | $38,064,220 | $36,724,790 | $36,994,150 | $39,189,250 |