HeidelbergCement AG
HLBZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,326 | $1,326 | $3,120 | $3,220 |
| Short-Term Investments | $0 | $0 | $0 | $13 |
| Receivables | $3,515 | $2,628 | $2,457 | $2,158 |
| Inventory | $2,741 | $2,764 | $2,832 | $2,857 |
| Other Curr. Assets | $346 | $1,234 | $522 | $722 |
| Total Curr. Assets | $7,951 | $7,951 | $9,201 | $9,201 |
| Property Plant & Equip (Net) | $14,004 | $12,643 | $14,801 | $13,373 |
| Goodwill | $8,820 | $8,820 | $8,976 | $8,976 |
| Intangibles | $423 | $423 | $445 | $445 |
| Long-Term Investments | $2,257 | $2,257 | $2,616 | $2,616 |
| Tax Assets | $217 | $0 | $244 | $0 |
| Other NC Assets | $992 | $2,571 | $1,021 | $2,692 |
| Total NC Assets | $26,713 | $26,713 | $28,101 | $28,101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,664 | $34,664 | $37,302 | $37,302 |
| Liabilities | – | – | – | – |
| Payables | $2,876 | $2,876 | $3,289 | $3,289 |
| Short-Term Debt | $2,162 | $2,162 | $1,311 | $1,546 |
| Tax Payable | $188 | $0 | $294 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,700 | $1,830 | $2,138 | $1,670 |
| Total Curr. Liab. | $6,926 | $6,926 | $7,259 | $7,259 |
| LT Debt | $6,494 | $6,494 | $5,742 | $5,869 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $737 | $0 | $891 | $0 |
| Other NC Liab. | $2,332 | $3,069 | $2,520 | $3,284 |
| Total NC Liab. | $9,563 | $9,563 | $10,068 | $10,068 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,144 | $1,144 |
| Total Liabilities | $16,489 | $16,489 | $17,327 | $17,327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $535 | $535 | $546 | $546 |
| Retained Earnings | $12,525 | $12,525 | $12,775 | $12,775 |
| AOCI | $0 | -$2,057 | -$450 | -$450 |
| Other Equity | -$2,057 | $0 | $0 | $0 |
| Total Equity | $17,218 | $17,218 | $18,796 | $18,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $957 | $957 | $1,179 | $1,179 |
| Total Liab. & Tot. Equity | $34,664 | $34,664 | $37,302 | $37,302 |
| Net Debt | $7,330 | $7,330 | $3,932 | $4,194 |