HeidelbergCement AG
HLBZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,325,600 | $1,325,600 | $3,120,300 | $3,220,100 |
| Short-Term Investments | $0 | $0 | $0 | $12,900 |
| Receivables | $3,515,400 | $2,627,700 | $2,457,400 | $2,158,100 |
| Inventory | $2,741,400 | $2,764,200 | $2,832,400 | $2,857,300 |
| Other Curr. Assets | $368,900 | $1,233,800 | $791,100 | $952,800 |
| Total Curr. Assets | $7,951,300 | $7,951,300 | $9,201,200 | $9,201,200 |
| Property Plant & Equip (Net) | $14,003,600 | $12,642,500 | $14,800,600 | $13,372,700 |
| Goodwill | $8,820,100 | $8,820,100 | $8,975,600 | $8,975,700 |
| Intangibles | $422,800 | $422,800 | $444,700 | $444,600 |
| Long-Term Investments | $2,257,200 | $2,257,200 | $2,615,500 | $2,615,500 |
| Tax Assets | $217,400 | $0 | $243,600 | $0 |
| Other NC Assets | $992,000 | $2,570,500 | $1,020,500 | $2,692,000 |
| Total NC Assets | $26,713,100 | $26,713,100 | $28,100,500 | $28,100,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,664,400 | $34,664,400 | $37,301,700 | $37,301,700 |
| Liabilities | – | – | – | – |
| Payables | $2,876,200 | $2,876,200 | $3,288,600 | $3,288,600 |
| Short-Term Debt | $2,161,800 | $2,161,800 | $1,538,100 | $1,773,200 |
| Tax Payable | $188,200 | $0 | $293,900 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,700,000 | $1,888,200 | $2,138,100 | $2,196,900 |
| Total Curr. Liab. | $6,926,200 | $6,926,200 | $7,258,700 | $7,258,700 |
| LT Debt | $6,493,900 | $6,493,900 | $6,657,800 | $6,784,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $736,700 | $0 | $890,700 | $0 |
| Other NC Liab. | $2,332,100 | $3,068,800 | $2,519,600 | $3,283,600 |
| Total NC Liab. | $9,562,700 | $9,562,700 | $10,068,100 | $10,068,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,143,600 | $1,143,600 |
| Total Liabilities | $16,488,900 | $16,488,900 | $17,326,800 | $17,326,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $535,300 | $535,300 | $546,200 | $546,200 |
| Retained Earnings | $12,525,400 | $12,525,400 | $12,774,500 | $12,774,500 |
| AOCI | $0 | -$2,056,800 | -$449,600 | -$449,600 |
| Other Equity | $4,157,400 | $6,214,200 | $5,924,500 | $5,924,500 |
| Total Equity | $17,218,100 | $17,218,100 | $18,795,600 | $18,795,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $957,400 | $957,400 | $1,179,300 | $1,179,300 |
| Total Liab. & Tot. Equity | $34,664,400 | $34,664,400 | $37,301,700 | $37,301,700 |
| Net Debt | $7,330,100 | $7,330,100 | $5,075,600 | $5,337,600 |