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HDELY HEIDELBERG MATERIALS UNSPON ADR EA REPR 0.20 ORD NPV

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20.030
-0.040-0.20%

15min DelayClose Apr 24 16:00 ET

18.23BMarket Cap8.97P/E (TTM)

HEIDELBERG MATERIALS UNSPON ADR EA REPR 0.20 ORD NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

128.91%3.2B

--3.2B

-27.77%1.26B

-54.84%1.4B

-6.59%1.75B

9.06%3.1B

-23.85%1.87B

-19.45%2.84B

-Cash and cash equivalents

128.04%3.19B

--3.19B

-27.77%1.26B

-54.84%1.4B

-6.59%1.75B

9.06%3.1B

-23.85%1.87B

-19.22%2.84B

-Short-term investments

--12.3M

----

-Accounts receivable

-1.71%2.01B

--2.01B

9.35%2.73B

11.03%2.04B

8.98%2.5B

17.59%1.84B

20.91%2.29B

-10.52%1.56B

-Taxes receivable

-27.99%231.6M

--231.6M

-9.97%94.8M

118.03%321.6M

52.39%105.3M

83.00%147.5M

-17.84%69.1M

12.57%80.6M

-Other receivables

30.18%337.3M

--337.3M

17.33%928.3M

-57.59%259.1M

1.87%791.2M

-10.65%610.9M

-19.77%776.7M

-7.22%683.7M

Inventory

-0.05%2.64B

--2.64B

2.55%2.63B

20.49%2.64B

27.93%2.56B

11.79%2.19B

-2.23%2B

-9.95%1.96B

Prepaid assets

-1.18%250.3M

--250.3M

12.07%39M

1,299.45%253.3M

32.32%34.8M

94.62%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

----

-33.61%16M

Other current assets

-3.40%14.2M

--14.2M

----

--14.7M

----

Total current assets

23.93%8.82B

--8.82B

-2.30%7.85B

-12.58%7.12B

-6.03%8.03B

11.36%8.14B

13.32%8.55B

-12.49%7.31B

Non current assets

Net PPE

3.58%14.15B

--14.15B

-2.31%13.58B

0.22%13.66B

11.73%13.9B

6.38%13.63B

-5.99%12.44B

-11.81%12.81B

-Gross PPE

3.84%30.14B

--30.14B

-2.31%13.58B

2.62%29.03B

11.73%13.9B

5.29%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

----

-9.02%-14.05B

Goodwill and other intangible assets

1.25%8.68B

--8.68B

-1.49%8.63B

2.46%8.58B

6.49%8.76B

-6.46%8.37B

-12.30%8.22B

-26.37%8.95B

-Goodwill

-0.32%8.34B

--8.34B

3,996.31%8.43B

2.49%8.37B

-97.39%205.7M

-4.94%8.16B

-12.70%7.87B

-27.11%8.59B

-Other intangible assets

63.83%342.9M

--342.9M

-97.64%201.7M

1.16%209.3M

2,299.61%8.55B

-42.72%206.9M

-2.38%356.4M

-3.03%361.2M

Financial assets

-82.88%6.9M

--6.9M

-76.01%14.2M

142.77%40.3M

121.72%59.2M

-58.08%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

----

Defined pension benefit

-3.36%679M

--679M

----

-25.94%702.6M

----

34.53%948.7M

----

-13.68%705.2M

Other non current assets

-30.79%42.7M

--42.7M

----

7.30%61.7M

----

--57.5M

----

Total non current assets

1.96%26.65B

--26.65B

-3.36%25.83B

2.22%26.14B

11.48%26.73B

2.18%25.57B

-8.05%23.98B

-17.23%25.02B

Total assets

6.66%35.47B

--35.47B

-3.11%33.68B

-1.35%33.26B

6.88%34.76B

4.25%33.71B

-3.25%32.52B

-16.21%32.34B

Liabilities

Current liabilities

Payables

-5.25%3.38B

--3.38B

-5.87%3.15B

5.78%3.57B

17.22%3.34B

18.30%3.37B

13.49%2.85B

-3.71%2.85B

-accounts payable

-5.58%3.16B

--3.16B

-5.08%3.01B

5.12%3.34B

21.88%3.17B

21.81%3.18B

15.61%2.6B

-2.94%2.61B

-Total tax payable

-0.27%224.5M

--224.5M

-20.25%140.2M

16.75%225.1M

-30.57%175.8M

-19.83%192.8M

-4.52%253.2M

-11.42%240.5M

Current provisions

13.36%313.1M

--313.1M

9.45%268.6M

-14.30%276.2M

-5.10%245.4M

42.04%322.3M

16.64%258.6M

-16.98%226.9M

Current debt and capital lease obligation

276.04%1.91B

--1.91B

-26.80%1.74B

-65.75%508M

116.50%2.38B

47.84%1.48B

-50.10%1.1B

-57.82%1B

-Current debt

451.37%1.72B

--1.72B

-26.80%1.74B

-75.70%311.1M

116.50%2.38B

68.70%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

----

-11.16%244.5M

Other current liabilities

0.13%1.43B

--1.43B

-1.06%1.42B

-10.00%1.43B

9.15%1.43B

0.65%1.59B

-3.89%1.31B

-1.10%1.58B

Current liabilities

20.15%7.38B

--7.38B

-12.30%6.67B

-12.78%6.15B

31.26%7.6B

19.87%7.05B

-10.41%5.79B

-20.48%5.88B

Non current liabilities

Long term provisions

0.47%1.37B

--1.37B

-8.26%1.35B

-9.21%1.36B

31.39%1.48B

30.47%1.5B

2.40%1.12B

11.34%1.15B

Long term debt and capital lease obligation

2.32%6.33B

--6.33B

0.10%6.34B

-4.56%6.19B

-23.25%6.33B

-25.25%6.48B

-11.18%8.25B

-7.97%8.67B

-Long term debt

1.96%5.44B

--5.44B

0.10%6.34B

-5.23%5.33B

-23.25%6.33B

-27.79%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

----

-12.89%880.2M

Derivative product liabilities

-25.20%85.2M

--85.2M

----

2,009.26%113.9M

----

-79.78%5.4M

-94.19%1.5M

-8.87%26.7M

Other non current liabilities

31.10%70.4M

--70.4M

-10.48%56.4M

-44.00%53.7M

-71.58%63M

-63.72%95.9M

-9.06%221.7M

-6.64%264.3M

Total non current liabilities

2.39%9.71B

--9.71B

-2.66%9.45B

-5.19%9.49B

-14.68%9.71B

-15.99%10.01B

-9.10%11.38B

-6.18%11.91B

Total liabilities

9.37%17.1B

--17.1B

-6.89%16.12B

-8.33%15.63B

0.82%17.31B

-4.14%17.05B

-9.54%17.17B

-11.44%17.79B

Shareholders'equity

Share capital

-3.57%558.6M

--558.6M

0.00%579.3M

-2.67%579.3M

0.00%595.2M

-common stock

-3.57%558.6M

--558.6M

0.00%579.3M

-2.67%579.3M

0.00%595.2M

Retained earnings

9.67%11.85B

--11.85B

11.32%11.04B

7.92%10.81B

10.94%9.91B

17.45%10.02B

14.95%8.94B

-22.39%8.53B

Paid-in capital

0.33%6.26B

--6.26B

0.00%6.24B

0.26%6.24B

0.00%6.23B

Less: Treasury stock

-14.86%298M

--298M

34.41%350M

0.06%350M

--260.4M

--349.8M

----

Other equity interest

-53.04%-1.14B

---1.14B

-612.53%-1.02B

29.30%-741.9M

91.36%-142.9M

49.49%-1.05B

-24.30%-1.65B

-152.84%-2.08B

Total stockholders'equity

4.25%17.24B

--17.24B

0.96%16.49B

7.13%16.54B

15.80%16.33B

16.32%15.44B

6.32%14.1B

-21.88%13.27B

Noncontrolling interests

4.35%1.13B

--1.13B

-4.16%1.07B

-11.13%1.09B

-10.51%1.12B

-4.33%1.22B

-8.82%1.25B

-15.79%1.28B

Total equity

4.26%18.37B

--18.37B

0.63%17.56B

5.79%17.62B

13.66%17.45B

14.51%16.66B

4.90%15.36B

-21.38%14.55B

Currency Unit

EUR

	(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	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	128.91%3.2B	--3.2B	-27.77%1.26B	-54.84%1.4B	-6.59%1.75B	9.06%3.1B	9.06%3.1B	-23.85%1.87B	-19.45%2.84B	-19.45%2.84B
-Cash and cash equivalents	128.04%3.19B	--3.19B	-27.77%1.26B	-54.84%1.4B	-6.59%1.75B	9.06%3.1B	9.06%3.1B	-23.85%1.87B	-19.22%2.84B	-19.22%2.84B
-Short-term investments	--12.3M	--12.3M	----	----	----	----	----	----	----	----
-Accounts receivable	-1.71%2.01B	--2.01B	9.35%2.73B	11.03%2.04B	8.98%2.5B	17.59%1.84B	17.59%1.84B	20.91%2.29B	-10.52%1.56B	-10.52%1.56B
-Taxes receivable	-27.99%231.6M	--231.6M	-9.97%94.8M	118.03%321.6M	52.39%105.3M	83.00%147.5M	83.00%147.5M	-17.84%69.1M	12.57%80.6M	12.57%80.6M
-Other receivables	30.18%337.3M	--337.3M	17.33%928.3M	-57.59%259.1M	1.87%791.2M	-10.65%610.9M	-10.65%610.9M	-19.77%776.7M	-7.22%683.7M	-7.22%683.7M
Inventory	-0.05%2.64B	--2.64B	2.55%2.63B	20.49%2.64B	27.93%2.56B	11.79%2.19B	11.79%2.19B	-2.23%2B	-9.95%1.96B	-9.95%1.96B
Prepaid assets	-1.18%250.3M	--250.3M	12.07%39M	1,299.45%253.3M	32.32%34.8M	94.62%18.1M	94.62%18.1M	30.85%26.3M	-53.50%9.3M	-53.50%9.3M
Restricted cash	37.96%75.6M	--75.6M	----	230.12%54.8M	----	3.75%16.6M	3.75%16.6M	----	-33.61%16M	-33.61%16M
Other current assets	-3.40%14.2M	--14.2M	----	--14.7M	----	----	----	----	----	----
Total current assets	23.93%8.82B	--8.82B	-2.30%7.85B	-12.58%7.12B	-6.03%8.03B	11.36%8.14B	11.36%8.14B	13.32%8.55B	-12.49%7.31B	-12.49%7.31B
Non current assets
Net PPE	3.58%14.15B	--14.15B	-2.31%13.58B	0.22%13.66B	11.73%13.9B	6.38%13.63B	6.38%13.63B	-5.99%12.44B	-11.81%12.81B	-11.81%12.81B
-Gross PPE	3.84%30.14B	--30.14B	-2.31%13.58B	2.62%29.03B	11.73%13.9B	5.29%28.28B	5.29%28.28B	-5.99%12.44B	-2.02%26.86B	-2.02%26.86B
-Accumulated depreciation	-4.08%-15.99B	---15.99B	----	-4.86%-15.36B	----	-4.30%-14.65B	-4.30%-14.65B	----	-9.02%-14.05B	-9.02%-14.05B
Goodwill and other intangible assets	1.25%8.68B	--8.68B	-1.49%8.63B	2.46%8.58B	6.49%8.76B	-6.46%8.37B	-6.46%8.37B	-12.30%8.22B	-26.37%8.95B	-26.37%8.95B
-Goodwill	-0.32%8.34B	--8.34B	3,996.31%8.43B	2.49%8.37B	-97.39%205.7M	-4.94%8.16B	-4.94%8.16B	-12.70%7.87B	-27.11%8.59B	-27.11%8.59B
-Other intangible assets	63.83%342.9M	--342.9M	-97.64%201.7M	1.16%209.3M	2,299.61%8.55B	-42.72%206.9M	-42.72%206.9M	-2.38%356.4M	-3.03%361.2M	-3.03%361.2M
Financial assets	-82.88%6.9M	--6.9M	-76.01%14.2M	142.77%40.3M	121.72%59.2M	-58.08%16.6M	-58.08%16.6M	-55.28%26.7M	27.33%39.6M	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	34.53%948.7M	----	-13.68%705.2M	-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	1.96%26.65B	--26.65B	-3.36%25.83B	2.22%26.14B	11.48%26.73B	2.18%25.57B	2.18%25.57B	-8.05%23.98B	-17.23%25.02B	-17.23%25.02B
Total assets	6.66%35.47B	--35.47B	-3.11%33.68B	-1.35%33.26B	6.88%34.76B	4.25%33.71B	4.25%33.71B	-3.25%32.52B	-16.21%32.34B	-16.21%32.34B
Liabilities
Current liabilities
Payables	-5.25%3.38B	--3.38B	-5.87%3.15B	5.78%3.57B	17.22%3.34B	18.30%3.37B	18.30%3.37B	13.49%2.85B	-3.71%2.85B	-3.71%2.85B
-accounts payable	-5.58%3.16B	--3.16B	-5.08%3.01B	5.12%3.34B	21.88%3.17B	21.81%3.18B	21.81%3.18B	15.61%2.6B	-2.94%2.61B	-2.94%2.61B
-Total tax payable	-0.27%224.5M	--224.5M	-20.25%140.2M	16.75%225.1M	-30.57%175.8M	-19.83%192.8M	-19.83%192.8M	-4.52%253.2M	-11.42%240.5M	-11.42%240.5M
Current provisions	13.36%313.1M	--313.1M	9.45%268.6M	-14.30%276.2M	-5.10%245.4M	42.04%322.3M	42.04%322.3M	16.64%258.6M	-16.98%226.9M	-16.98%226.9M
Current debt and capital lease obligation	276.04%1.91B	--1.91B	-26.80%1.74B	-65.75%508M	116.50%2.38B	47.84%1.48B	47.84%1.48B	-50.10%1.1B	-57.82%1B	-57.82%1B
-Current debt	451.37%1.72B	--1.72B	-26.80%1.74B	-75.70%311.1M	116.50%2.38B	68.70%1.28B	68.70%1.28B	-50.10%1.1B	-63.93%758.9M	-63.93%758.9M
-Current capital lease obligation	-0.96%195M	--195M	----	-3.05%196.9M	----	-16.93%203.1M	-16.93%203.1M	----	-11.16%244.5M	-11.16%244.5M
Other current liabilities	0.13%1.43B	--1.43B	-1.06%1.42B	-10.00%1.43B	9.15%1.43B	0.65%1.59B	0.65%1.59B	-3.89%1.31B	-1.10%1.58B	-1.10%1.58B
Current liabilities	20.15%7.38B	--7.38B	-12.30%6.67B	-12.78%6.15B	31.26%7.6B	19.87%7.05B	19.87%7.05B	-10.41%5.79B	-20.48%5.88B	-20.48%5.88B
Non current liabilities
Long term provisions	0.47%1.37B	--1.37B	-8.26%1.35B	-9.21%1.36B	31.39%1.48B	30.47%1.5B	30.47%1.5B	2.40%1.12B	11.34%1.15B	11.34%1.15B
Long term debt and capital lease obligation	2.32%6.33B	--6.33B	0.10%6.34B	-4.56%6.19B	-23.25%6.33B	-25.25%6.48B	-25.25%6.48B	-11.18%8.25B	-7.97%8.67B	-7.97%8.67B
-Long term debt	1.96%5.44B	--5.44B	0.10%6.34B	-5.23%5.33B	-23.25%6.33B	-27.79%5.63B	-27.79%5.63B	-11.18%8.25B	-7.38%7.79B	-7.38%7.79B
-Long term capital lease obligation	4.60%893.5M	--893.5M	----	-0.21%854.2M	----	-2.75%856M	-2.75%856M	----	-12.89%880.2M	-12.89%880.2M
Derivative product liabilities	-25.20%85.2M	--85.2M	----	2,009.26%113.9M	----	-79.78%5.4M	-79.78%5.4M	-94.19%1.5M	-8.87%26.7M	-8.87%26.7M
Other non current liabilities	31.10%70.4M	--70.4M	-10.48%56.4M	-44.00%53.7M	-71.58%63M	-63.72%95.9M	-63.72%95.9M	-9.06%221.7M	-6.64%264.3M	-6.64%264.3M
Total non current liabilities	2.39%9.71B	--9.71B	-2.66%9.45B	-5.19%9.49B	-14.68%9.71B	-15.99%10.01B	-15.99%10.01B	-9.10%11.38B	-6.18%11.91B	-6.18%11.91B
Total liabilities	9.37%17.1B	--17.1B	-6.89%16.12B	-8.33%15.63B	0.82%17.31B	-4.14%17.05B	-4.14%17.05B	-9.54%17.17B	-11.44%17.79B	-11.44%17.79B
Shareholders'equity
Share capital	-3.57%558.6M	--558.6M	0.00%579.3M	-2.67%579.3M	-2.67%579.3M	0.00%595.2M	0.00%595.2M	0.00%595.2M	0.00%595.2M	0.00%595.2M
-common stock	-3.57%558.6M	--558.6M	0.00%579.3M	-2.67%579.3M	-2.67%579.3M	0.00%595.2M	0.00%595.2M	0.00%595.2M	0.00%595.2M	0.00%595.2M
Retained earnings	9.67%11.85B	--11.85B	11.32%11.04B	7.92%10.81B	10.94%9.91B	17.45%10.02B	17.45%10.02B	14.95%8.94B	-22.39%8.53B	-22.39%8.53B
Paid-in capital	0.33%6.26B	--6.26B	0.00%6.24B	0.26%6.24B	0.26%6.24B	0.00%6.23B	0.00%6.23B	0.00%6.23B	0.00%6.23B	0.00%6.23B
Less: Treasury stock	-14.86%298M	--298M	34.41%350M	0.06%350M	--260.4M	--349.8M	--349.8M	----	----	----
Other equity interest	-53.04%-1.14B	---1.14B	-612.53%-1.02B	29.30%-741.9M	91.36%-142.9M	49.49%-1.05B	49.49%-1.05B	-24.30%-1.65B	-152.84%-2.08B	-152.84%-2.08B
Total stockholders'equity	4.25%17.24B	--17.24B	0.96%16.49B	7.13%16.54B	15.80%16.33B	16.32%15.44B	16.32%15.44B	6.32%14.1B	-21.88%13.27B	-21.88%13.27B
Noncontrolling interests	4.35%1.13B	--1.13B	-4.16%1.07B	-11.13%1.09B	-10.51%1.12B	-4.33%1.22B	-4.33%1.22B	-8.82%1.25B	-15.79%1.28B	-15.79%1.28B
Total equity	4.26%18.37B	--18.37B	0.63%17.56B	5.79%17.62B	13.66%17.45B	14.51%16.66B	14.51%16.66B	4.90%15.36B	-21.38%14.55B	-21.38%14.55B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

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