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Heidelberg Mterials S/Adr (HDLMY)

Heidelberg Mterials S/Adr (HDLMY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete and asphalt. It provides cement products; natural stone aggregates and ready-mixed concrete. Heidelberg Materials AG, formerly known as HeidelbergCement AG, is based in Heidelberg, Germany.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Jun, 2023 Dec, 2022 Jun, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch
(Values in U.S. Thousands) Dec, 2023 Jun, 2023 Dec, 2022 Jun, 2022 Dec, 2021
Total Assets 38,064,211 38,390,801 36,724,781 35,038,102 36,994,141
Total Assets Growth -0.85% +4.54% +4.81% -5.29% -7.24%
Total Liabilities 18,086,859 18,503,650 17,574,090 16,469,141 18,421,520
Total Liabilities Growth -2.25% +5.29% +6.71% -10.60% -8.69%
(Values in U.S. Thousands) Dec, 2023 Jun, 2023 Dec, 2022 Jun, 2022 Dec, 2021
Operating Cash Flow 59,980 3,468,880 26,930 2,549,920 -146,750
Operating Cash Flow Growth -98.27% +12,781.10% -98.94% +1,837.59% -105.18%
Net Cash Flow -1,575,510 1,961,560 -209,360 -1,750,030 -1,455,510
Change in Net Cash Flow -180.32% +1,036.93% +88.04% -20.23% -610.90%
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