HDLMY OTC
Heidelberg Materials AG
1W: +1.7%
1M: -10.6%
3M: -16.4%
YTD: -35.5%
$33.58
+0.68 (+2.07%)
Weekly Expected Move ±4.2%
$31
$32
$34
$35
$36
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$36.1B
-5.6% ▼
Total Liabilities
$16.8B
-7.9% ▼
Shareholders Equity
$18.2B
-3.4% ▼
Cash & Investments
$2.6B
-18.4% ▼
Total Debt
$6.9B
-27.0% ▼
Net Debt
$4.3B
-31.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $2.6B |
| Short-Term Investments | $0 |
| Cash & ST Investments | $2.6B |
| Net Receivables | $2.5B |
| Inventory | $2.8B |
| Other Current Assets | $678M |
| Total Current Assets | $8.6B |
| Property, Plant & Equip. | $14.6B |
| Goodwill & Intangibles | $9.3B |
| Long-Term Investments | $2.5B |
| Other Non-Current Assets | $891M |
| Total Non-Current Assets | $27.5B |
| Total Assets | $36.1B |
| — Liabilities — | |
| Accounts Payable | $3.3B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2B |
| Total Current Liabilities | $7.0B |
| Long-Term Debt | $5.7B |
| Other Non-Current Liab. | $3.3B |
| Total Non-Current Liabilities | $9.9B |
| Total Liabilities | $16.8B |
| — Equity — | |
| Common Stock | $535M |
| Retained Earnings | $13.8B |
| Accumulated OCI | $0 |
| Total Stockholders Equity | $18.2B |
| Total Liabilities & Equity | $36.1B |
| — Key Metrics — | |
| Total Debt | $6.9B |
| Net Debt | $4.3B |
| Total Investments | $2.5B |