Heidelberg Mterials S/Adr (HDLMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 734,180 | 1,139,850 | 1,191,770 |
| Marketable Securities | 92,930 | 56,150 | 87,290 |
| Receivables | 3,535,010 | 3,241,530 | 4,164,790 |
| Inventories | 2,342,840 | 2,153,220 | 2,091,140 |
| Other current assets | 330,330 | 189,530 | 131,800 |
| TOTAL | $7,035,290 | $6,780,280 | $7,666,790 |
| Non-Current Assets | |||
| Investments And Advances | 1,231,200 | 1,253,460 | 901,500 |
| Other Non-Current Assets | 16,425,510 | 17,800,640 | 19,098,210 |
| TOTAL | $17,656,710 | $19,054,100 | $19,999,710 |
| Total Assets | $39,560,130 | $40,137,260 | $40,831,680 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,634,420 | 3,176,470 | 2,465,640 |
| Accounts payable and accrued liabilities | 1,455,030 | 1,385,390 | 1,390,530 |
| Other current liabilities | 1,793,300 | 1,726,560 | 1,864,230 |
| TOTAL | $6,102,280 | $6,546,870 | $6,058,550 |
| Non-Current Liabilities | |||
| Long Term Debt | 16,457,980 | 18,160,610 | 19,614,470 |
| Other Non-Current Liabilities | 3,216,750 | 3,610,550 | 3,237,600 |
| TOTAL | $21,281,040 | $23,284,320 | $24,221,700 |
| Total Liabilities | $27,383,340 | $29,831,210 | $30,280,260 |
| Shareholders' Equity | |||
| Common Shares | 561,670 | 493,450 | 494,710 |
| Retained earnings | 9,011,080 | 6,527,240 | 6,153,470 |
| Other shareholders' equity | -2,594,670 | -790,260 | -186,610 |
| TOTAL | $12,176,780 | $10,306,050 | $10,551,420 |
| Total Liabilities And Equity | $39,560,120 | $40,137,260 | $40,831,680 |