US Stock MarketDetailed Quotes
HDELY HEIDELBERG MATERIALS UNSPON ADR EA REPR 0.20 ORD NPV
- 26.120
- -0.050-0.19%
15min DelayClose Dec 13 16:00 ET
23.66BMarket Cap12.82P/E (TTM)
26.405High25.940Low176.77KVolume26.380Open26.170Pre Close4.62MTurnover0.02%Turnover Ratio11.97P/E (Static)905.66MShares26.64052wk High1.29P/B23.66BFloat Cap16.58952wk Low0.64Dividend TTM905.66MShs Float26.640Historical High2.46%Div YieldTTM1.78%Amplitude6.997Historical Low26.143Avg Price1Lot Size
HEIDELBERG MATERIALS UNSPON ADR EA REPR 0.20 ORD NPV Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 42.90%1.8B | 128.91%3.2B | --3.2B | -27.77%1.26B | -54.84%1.4B | -6.59%1.75B | 9.06%3.1B | --3.1B | -23.85%1.87B | -19.45%2.84B |
| -Cash and cash equivalents | 42.90%1.8B | 128.04%3.19B | --3.19B | -27.77%1.26B | -54.84%1.4B | -6.59%1.75B | 9.06%3.1B | --3.1B | -23.85%1.87B | -19.22%2.84B |
| -Short-term investments | ---- | --12.3M | --12.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -4.16%2.62B | -1.71%2.01B | --2.01B | 9.35%2.73B | 11.03%2.04B | 8.98%2.5B | 17.59%1.84B | --1.84B | 20.91%2.29B | -10.52%1.56B |
| -Taxes receivable | -27.64%68.6M | -27.99%231.6M | --231.6M | -9.97%94.8M | 118.03%321.6M | 52.39%105.3M | 83.00%147.5M | --147.5M | -17.84%69.1M | 12.57%80.6M |
| -Other receivables | 1.15%939M | 30.18%337.3M | --337.3M | 17.33%928.3M | -57.59%259.1M | 1.87%791.2M | -10.65%610.9M | --610.9M | -19.77%776.7M | -7.22%683.7M |
| Inventory | 3.14%2.71B | -0.05%2.64B | --2.64B | 2.55%2.63B | 20.49%2.64B | 27.93%2.56B | 11.79%2.19B | --2.19B | -2.23%2B | -9.95%1.96B |
| Prepaid assets | -17.18%32.3M | -1.18%250.3M | --250.3M | 12.07%39M | 1,299.45%253.3M | 32.32%34.8M | 94.62%18.1M | --18.1M | 30.85%26.3M | -53.50%9.3M |
| Restricted cash | ---- | 37.96%75.6M | --75.6M | ---- | 230.12%54.8M | ---- | 3.75%16.6M | --16.6M | ---- | -33.61%16M |
| Other current assets | ---- | -3.40%14.2M | --14.2M | ---- | --14.7M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 4.85%8.23B | 23.93%8.82B | --8.82B | -2.30%7.85B | -12.58%7.12B | -6.03%8.03B | 11.36%8.14B | --8.14B | 13.32%8.55B | -12.49%7.31B |
| Non current assets | ||||||||||
| Net PPE | 4.54%14.2B | 3.58%14.15B | --14.15B | -2.31%13.58B | 0.22%13.66B | 11.73%13.9B | 6.38%13.63B | --13.63B | -5.99%12.44B | -11.81%12.81B |
| -Gross PPE | 4.54%14.2B | 3.84%30.14B | --30.14B | -2.31%13.58B | 2.62%29.03B | 11.73%13.9B | 5.29%28.28B | --28.28B | -5.99%12.44B | -2.02%26.86B |
| -Accumulated depreciation | ---- | -4.08%-15.99B | ---15.99B | ---- | -4.86%-15.36B | ---- | -4.30%-14.65B | ---14.65B | ---- | -9.02%-14.05B |
| Goodwill and other intangible assets | 4.96%9.06B | 1.25%8.68B | --8.68B | -1.49%8.63B | 2.46%8.58B | 6.49%8.76B | -6.46%8.37B | --8.37B | -12.30%8.22B | -26.37%8.95B |
| -Goodwill | 3.13%8.69B | -0.32%8.34B | --8.34B | 3,996.31%8.43B | 2.49%8.37B | -97.39%205.7M | -4.94%8.16B | --8.16B | -12.70%7.87B | -27.11%8.59B |
| -Other intangible assets | 81.46%366M | 63.83%342.9M | --342.9M | -97.64%201.7M | 1.16%209.3M | 2,299.61%8.55B | -42.72%206.9M | --206.9M | -2.38%356.4M | -3.03%361.2M |
| Financial assets | -61.27%5.5M | -82.88%6.9M | --6.9M | -76.01%14.2M | 142.77%40.3M | 121.72%59.2M | -58.08%16.6M | --16.6M | -55.28%26.7M | 27.33%39.6M |
| Non current prepaid assets | ---- | -10.76%87.1M | --87.1M | ---- | -3.75%97.6M | ---- | --101.4M | --101.4M | ---- | ---- |
| Defined pension benefit | ---- | -3.36%679M | --679M | ---- | -25.94%702.6M | ---- | 34.53%948.7M | --948.7M | ---- | -13.68%705.2M |
| Other non current assets | ---- | -30.79%42.7M | --42.7M | ---- | 7.30%61.7M | ---- | --57.5M | --57.5M | ---- | ---- |
| Total non current assets | 4.98%27.12B | 1.96%26.65B | --26.65B | -3.36%25.83B | 2.22%26.14B | 11.48%26.73B | 2.18%25.57B | --25.57B | -8.05%23.98B | -17.23%25.02B |
| Total assets | 4.95%35.35B | 6.66%35.47B | --35.47B | -3.11%33.68B | -1.35%33.26B | 6.88%34.76B | 4.25%33.71B | --33.71B | -3.25%32.52B | -16.21%32.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.04%3.15B | -5.25%3.38B | --3.38B | -5.87%3.15B | 5.78%3.57B | 17.22%3.34B | 18.30%3.37B | --3.37B | 13.49%2.85B | -3.71%2.85B |
| -accounts payable | -3.53%2.9B | -5.58%3.16B | --3.16B | -5.08%3.01B | 5.12%3.34B | 21.88%3.17B | 21.81%3.18B | --3.18B | 15.61%2.6B | -2.94%2.61B |
| -Total tax payable | 76.68%247.7M | -0.27%224.5M | --224.5M | -20.25%140.2M | 16.75%225.1M | -30.57%175.8M | -19.83%192.8M | --192.8M | -4.52%253.2M | -11.42%240.5M |
| Current provisions | 17.98%316.9M | 13.36%313.1M | --313.1M | 9.45%268.6M | -14.30%276.2M | -5.10%245.4M | 42.04%322.3M | --322.3M | 16.64%258.6M | -16.98%226.9M |
| Current debt and capital lease obligation | 42.82%2.49B | 276.04%1.91B | --1.91B | -26.80%1.74B | -65.75%508M | 116.50%2.38B | 47.84%1.48B | --1.48B | -50.10%1.1B | -57.82%1B |
| -Current debt | 42.82%2.49B | 451.37%1.72B | --1.72B | -26.80%1.74B | -75.70%311.1M | 116.50%2.38B | 68.70%1.28B | --1.28B | -50.10%1.1B | -63.93%758.9M |
| -Current capital lease obligation | ---- | -0.96%195M | --195M | ---- | -3.05%196.9M | ---- | -16.93%203.1M | --203.1M | ---- | -11.16%244.5M |
| Other current liabilities | -5.47%1.34B | 0.13%1.43B | --1.43B | -1.06%1.42B | -10.00%1.43B | 9.15%1.43B | 0.65%1.59B | --1.59B | -3.89%1.31B | -1.10%1.58B |
| Current liabilities | 10.78%7.38B | 20.15%7.38B | --7.38B | -12.30%6.67B | -12.78%6.15B | 31.26%7.6B | 19.87%7.05B | --7.05B | -10.41%5.79B | -20.48%5.88B |
| Non current liabilities | ||||||||||
| Long term provisions | 7.82%1.46B | 0.47%1.37B | --1.37B | -8.26%1.35B | -9.21%1.36B | 31.39%1.48B | 30.47%1.5B | --1.5B | 2.40%1.12B | 11.34%1.15B |
| Long term debt and capital lease obligation | -2.95%6.15B | 2.32%6.33B | --6.33B | 0.10%6.34B | -4.56%6.19B | -23.25%6.33B | -25.25%6.48B | --6.48B | -11.18%8.25B | -7.97%8.67B |
| -Long term debt | -2.95%6.15B | 1.96%5.44B | --5.44B | 0.10%6.34B | -5.23%5.33B | -23.25%6.33B | -27.79%5.63B | --5.63B | -11.18%8.25B | -7.38%7.79B |
| -Long term capital lease obligation | ---- | 4.60%893.5M | --893.5M | ---- | -0.21%854.2M | ---- | -2.75%856M | --856M | ---- | -12.89%880.2M |
| Derivative product liabilities | ---- | -25.20%85.2M | --85.2M | ---- | 2,009.26%113.9M | ---- | -79.78%5.4M | --5.4M | -94.19%1.5M | -8.87%26.7M |
| Other non current liabilities | 65.07%93.1M | 31.10%70.4M | --70.4M | -10.48%56.4M | -44.00%53.7M | -71.58%63M | -63.72%95.9M | --95.9M | -9.06%221.7M | -6.64%264.3M |
| Total non current liabilities | -0.43%9.41B | 2.39%9.71B | --9.71B | -2.66%9.45B | -5.19%9.49B | -14.68%9.71B | -15.99%10.01B | --10.01B | -9.10%11.38B | -6.18%11.91B |
| Total liabilities | 4.21%16.8B | 9.37%17.1B | --17.1B | -6.89%16.12B | -8.33%15.63B | 0.82%17.31B | -4.14%17.05B | --17.05B | -9.54%17.17B | -11.44%17.79B |
| Shareholders'equity | ||||||||||
| Share capital | -5.71%546.2M | -3.57%558.6M | --558.6M | 0.00%579.3M | -2.67%579.3M | -2.67%579.3M | 0.00%595.2M | --595.2M | 0.00%595.2M | 0.00%595.2M |
| -common stock | -5.71%546.2M | -3.57%558.6M | --558.6M | 0.00%579.3M | -2.67%579.3M | -2.67%579.3M | 0.00%595.2M | --595.2M | 0.00%595.2M | 0.00%595.2M |
| Retained earnings | 5.17%11.61B | 9.67%11.85B | --11.85B | 11.32%11.04B | 7.92%10.81B | 10.94%9.91B | 17.45%10.02B | --10.02B | 14.95%8.94B | -22.39%8.53B |
| Paid-in capital | 0.53%6.27B | 0.33%6.26B | --6.26B | 0.00%6.24B | 0.26%6.24B | 0.26%6.24B | 0.00%6.23B | --6.23B | 0.00%6.23B | 0.00%6.23B |
| Less: Treasury stock | -74.20%90.3M | -14.86%298M | --298M | 34.41%350M | 0.06%350M | --260.4M | --349.8M | --349.8M | ---- | ---- |
| Other equity interest | 20.06%-813.9M | -53.04%-1.14B | ---1.14B | -612.53%-1.02B | 29.30%-741.9M | 91.36%-142.9M | 49.49%-1.05B | ---1.05B | -24.30%-1.65B | -152.84%-2.08B |
| Total stockholders'equity | 6.28%17.52B | 4.25%17.24B | --17.24B | 0.96%16.49B | 7.13%16.54B | 15.80%16.33B | 16.32%15.44B | --15.44B | 6.32%14.1B | -21.88%13.27B |
| Noncontrolling interests | -4.40%1.03B | 4.35%1.13B | --1.13B | -4.16%1.07B | -11.13%1.09B | -10.51%1.12B | -4.33%1.22B | --1.22B | -8.82%1.25B | -15.79%1.28B |
| Total equity | 5.62%18.55B | 4.26%18.37B | --18.37B | 0.63%17.56B | 5.79%17.62B | 13.66%17.45B | 14.51%16.66B | --16.66B | 4.90%15.36B | -21.38%14.55B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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