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HDELY HEIDELBERGCEMENT AG UNSPON ADR EA REPR 0.20 ORD NPV
11.610+0.080+0.69%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
9.06% 3.1B -- 3.1B -23.85% 1.87B -19.45% 2.84B
-Cash and cash equivalents
9.06% 3.1B -- 3.1B -23.85% 1.87B -19.22% 2.84B
-Accounts receivable
17.59% 1.84B -- 1.84B 20.91% 2.29B -10.52% 1.56B
-Taxes receivable
83% 147.5M -- 147.5M -17.84% 69.1M 12.57% 80.6M
-Other receivables
-10.65% 610.9M -- 610.9M -19.77% 776.7M -7.22% 683.7M
Inventory
11.79% 2.19B -- 2.19B -2.23% 2B -8.74% 1.96B
Prepaid assets
94.62% 18.1M -- 18.1M 30.85% 26.3M -53.5% 9.3M
Restricted cash
3.75% 16.6M -- 16.6M -- -- -33.61% 16M
Total current assets
11.36% 8.14B -- 8.14B 13.32% 8.55B -12.19% 7.31B
Non current assets
Net PPE
6.38% 13.63B -- 13.63B -5.99% 12.44B -11.81% 12.81B
-Gross PPE
5.29% 28.28B -- 28.28B -5.99% 12.44B -2.02% 26.86B
-Accumulated depreciation
-4.3% -14.65B -- -14.65B -- -- -9.02% -14.05B
Goodwill and other intangible assets
-6.46% 8.37B -- 8.37B -12.3% 8.22B -26.54% 8.95B
-Goodwill
-4.94% 8.16B -- 8.16B -12.7% 7.87B -27.11% 8.59B
-Other intangible assets
-42.72% 206.9M -- 206.9M -2.38% 356.4M -10.01% 361.2M
Financial assets
-58.08% 16.6M -- 16.6M -55.28% 26.7M 27.33% 39.6M
Non current prepaid assets
-- -- -- -- -- -- -18.68% 66.6M
Defined pension benefit
34.53% 948.7M -- 948.7M -- -- -13.69% 705.2M
Other non current assets
-- 100K -- 100K -- -- -- --
Total non current assets
2.18% 25.57B -- 25.57B -8.05% 23.98B -17.31% 25.02B
Total assets
4.25% 33.71B -- 33.71B -3.25% 32.52B -16.21% 32.34B
Liabilities
Current liabilities
Payables
18.3% 3.37B -- 3.37B 13.49% 2.85B -3.71% 2.85B
-accounts payable
21.81% 3.18B -- 3.18B 15.61% 2.6B -2.94% 2.61B
-Total tax payable
-19.83% 192.8M -- 192.8M -4.52% 253.2M -11.42% 240.5M
Current provisions
42.04% 322.3M -- 322.3M 16.64% 258.6M -16.98% 226.9M
Current debt and capital lease obligation
47.84% 1.48B -- 1.48B -50.1% 1.1B -57.82% 1B
-Current debt
68.7% 1.28B -- 1.28B -50.1% 1.1B -63.93% 758.9M
-Current capital lease obligation
-16.93% 203.1M -- 203.1M -- -- -11.16% 244.5M
Other current liabilities
0.65% 1.59B -- 1.59B -3.89% 1.31B -1.1% 1.58B
Current liabilities
19.87% 7.05B -- 7.05B -10.41% 5.79B -20.48% 5.88B
Non current liabilities
Long term provisions
30.47% 1.5B -- 1.5B 2.4% 1.12B 11.34% 1.15B
Long term debt and capital lease obligation
-25.25% 6.48B -- 6.48B -11.18% 8.25B -7.97% 8.67B
-Long term debt
-27.79% 5.63B -- 5.63B -11.18% 8.25B -7.38% 7.79B
-Long term capital lease obligation
-2.75% 856M -- 856M -- -- -12.89% 880.2M
Derivative product liabilities
-79.78% 5.4M -- 5.4M -94.19% 1.5M -8.87% 26.7M
Other non current liabilities
-63.72% 95.9M -- 95.9M -9.06% 221.7M -6.64% 264.3M
Total non current liabilities
-15.99% 10.01B -- 10.01B -9.1% 11.38B -6.18% 11.91B
Total liabilities
-4.14% 17.05B -- 17.05B -9.54% 17.17B -11.44% 17.79B
Shareholders'equity
Share capital
0% 595.2M -- 595.2M 0% 595.2M 0% 595.2M
-common stock
0% 595.2M -- 595.2M 0% 595.2M 0% 595.2M
Retained earnings
17.45% 10.02B -- 10.02B 14.95% 8.94B -22.39% 8.53B
Paid-in capital
0% 6.23B -- 6.23B 0% 6.23B 0% 6.23B
Less: Treasury stock
-- 349.8M -- 349.8M -- -- -- --
Other equity interest
49.49% -1.05B -- -1.05B -24.3% -1.65B -152.84% -2.08B
Total stockholders'equity
16.32% 15.44B -- 15.44B 6.32% 14.1B -21.88% 13.27B
Noncontrolling interests
-4.33% 1.22B -- 1.22B -8.82% 1.25B -15.79% 1.28B
Total equity
14.51% 16.66B -- 16.66B 4.9% 15.36B -21.38% 14.55B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%