HeidelbergCement AG
HDELY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,804 | $1,804 | $3,267 | $3,267 |
| Short-Term Investments | $0 | $0 | $12 | $29 |
| Receivables | $2,619 | $2,619 | $2,050 | $2,050 |
| Inventory | $2,741 | $2,741 | $2,670 | $2,670 |
| Other Curr. Assets | $1,064 | $1,064 | $807 | $807 |
| Total Curr. Assets | $8,227 | $8,227 | $8,799 | $8,822 |
| Property Plant & Equip (Net) | $12,988 | $12,988 | $14,150 | $12,957 |
| Goodwill | $8,690 | $8,690 | $8,342 | $8,342 |
| Intangibles | $366 | $366 | $343 | $343 |
| Long-Term Investments | $2,506 | $2,506 | $2,729 | $2,453 |
| Tax Assets | $0 | $0 | $1,173 | $0 |
| Other NC Assets | $2,570 | $2,570 | $814 | $2,554 |
| Total NC Assets | $27,119 | $27,119 | $27,550 | $26,649 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,346 | $35,346 | $36,349 | $35,472 |
| Liabilities | – | – | – | – |
| Payables | $2,901 | $2,901 | $3,157 | $3,157 |
| Short-Term Debt | $2,486 | $2,486 | $2,160 | $2,160 |
| Tax Payable | $248 | $0 | $225 | $0 |
| Deferred Revenue | $0 | $0 | $225 | $0 |
| Other Curr. Liab. | $1,750 | $1,998 | $1,841 | $2,068 |
| Total Curr. Liab. | $7,385 | $7,385 | $7,382 | $7,384 |
| LT Debt | $6,150 | $6,150 | $6,459 | $6,459 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,826 | $0 |
| Other NC Liab. | $3,261 | $3,261 | $4,133 | $3,253 |
| Total NC Liab. | $9,411 | $9,411 | $10,592 | $9,712 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,089 | $1,089 |
| Total Liabilities | $16,795 | $16,795 | $17,975 | $17,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $546 | $546 | $559 | $559 |
| Retained Earnings | $11,608 | $11,608 | $11,854 | $11,854 |
| AOCI | -$814 | -$814 | -$1,135 | -$1,135 |
| Other Equity | $6,184 | $6,184 | $5,964 | $5,964 |
| Total Equity | $17,524 | $17,524 | $17,241 | $17,241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,027 | $1,027 | $1,134 | $1,134 |
| Total Liab. & Tot. Equity | $35,346 | $35,346 | $36,349 | $35,472 |
| Net Debt | $6,833 | $6,833 | $5,353 | $5,353 |