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HDELY HEIDELBERG MATERIALS UNSPON ADR EA REPR 0.20 ORD NPV

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15.260 +0.140+0.93% Close 09/25 16:00 ET
15.304High15.151Low24.00KVolume

HEIDELBERG MATERIALS UNSPON ADR EA REPR 0.20 ORD NPV Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(Q2)2023/06/30
(FY)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
(Q4)2020/12/31
(Q2)2020/06/30
(FY)2019/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--2.84B
30.46%2.46B
36.44%3.53B
-Cash and cash equivalents
-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
--2.84B
31.16%2.46B
36.58%3.52B
-Short-term investments
----
----
----
----
----
----
----
----
----
0.00%10M
-Accounts receivable
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
--1.56B
-13.29%1.9B
-3.47%1.75B
-Taxes receivable
-9.97%94.8M
-17.36%121.9M
52.39%105.3M
83.00%147.5M
83.00%147.5M
-17.84%69.1M
12.57%80.6M
--80.6M
-36.58%84.1M
-22.34%71.6M
-Other receivables
17.33%928.3M
14.68%700.6M
1.87%791.2M
-10.65%610.9M
-10.65%610.9M
-19.77%776.7M
-7.22%683.7M
--683.7M
5.02%968.1M
-14.64%736.9M
Inventory
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
--1.96B
-1.84%2.05B
7.63%2.18B
Prepaid assets
12.07%39M
44.75%26.2M
32.32%34.8M
94.62%18.1M
94.62%18.1M
30.85%26.3M
-53.50%9.3M
--9.3M
35.81%20.1M
94.17%20M
Restricted cash
----
230.12%54.8M
----
3.75%16.6M
3.75%16.6M
----
-33.61%16M
--16M
----
129.52%24.1M
Total current assets
-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
--7.31B
3.55%7.54B
11.54%8.36B
Non current assets
Net PPE
-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
--12.81B
-7.00%13.24B
12.09%14.53B
-Gross PPE
-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
--26.86B
-7.01%13.23B
12.01%27.41B
-Accumulated depreciation
----
-4.86%-15.36B
----
-4.30%-14.65B
-4.30%-14.65B
----
-9.02%-14.05B
---14.05B
----
-11.93%-12.89B
Goodwill and other intangible assets
-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
--8.95B
-21.50%9.38B
2.83%12.16B
-Goodwill
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
--8.59B
-22.04%9.01B
2.90%11.78B
-Other intangible assets
-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
--361.2M
-5.19%365.1M
0.59%372.5M
Financial assets
-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
--39.6M
--59.7M
-29.64%31.1M
Non current prepaid assets
----
-3.75%97.6M
----
--101.4M
--101.4M
----
----
----
----
-7.35%81.9M
Defined pension benefit
----
-25.94%702.6M
----
34.53%948.7M
34.53%948.7M
----
-13.68%705.2M
--705.2M
----
8.40%817M
Other non current assets
----
7.48%61.8M
----
--57.5M
--57.5M
----
----
----
200.00%100K
200.00%100K
Total non current assets
-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
--25.02B
-12.25%26.08B
6.86%30.23B
Total assets
-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
--32.34B
-9.14%33.62B
7.84%38.59B
Liabilities
Current liabilities
Payables
-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
--2.85B
-10.16%2.51B
3.42%2.96B
-accounts payable
-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
--2.61B
-10.57%2.25B
3.25%2.69B
-Total tax payable
-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
--240.5M
-6.59%265.2M
5.15%271.5M
Current provisions
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
--226.9M
-12.09%221.7M
7.09%273.3M
Current debt and capital lease obligation
-26.80%1.74B
-70.78%433.5M
116.50%2.38B
47.84%1.48B
47.84%1.48B
-50.10%1.1B
-57.82%1B
--1B
-34.54%2.2B
89.06%2.38B
-Current debt
-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
--758.9M
-34.54%2.2B
68.35%2.1B
-Current capital lease obligation
----
-39.73%122.4M
----
-16.93%203.1M
-16.93%203.1M
----
-11.16%244.5M
--244.5M
----
3,063.22%275.2M
Other current liabilities
-1.06%1.42B
2.41%1.63B
9.15%1.43B
0.65%1.59B
0.65%1.59B
-3.89%1.31B
-1.10%1.58B
--1.58B
10.08%1.36B
-2.79%1.6B
Current liabilities
-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
--5.88B
-17.00%6.46B
17.99%7.39B
Non current liabilities
Long term provisions
-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
--1.15B
9.83%1.1B
-1.78%1.03B
Long term debt and capital lease obligation
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
--8.67B
3.55%9.29B
-0.19%9.42B
-Long term debt
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
--7.79B
3.55%9.29B
-10.85%8.41B
-Long term capital lease obligation
----
-0.21%854.2M
----
-2.75%856M
-2.75%856M
----
-12.89%880.2M
--880.2M
----
25,162.50%1.01B
Derivative product liabilities
----
2,009.26%113.9M
----
-79.78%5.4M
-79.78%5.4M
-94.19%1.5M
-8.87%26.7M
--26.7M
15.70%25.8M
38.86%29.3M
Other non current liabilities
-10.48%56.4M
-9.70%86.6M
-71.58%63M
-63.72%95.9M
-63.72%95.9M
-9.06%221.7M
-6.64%264.3M
--264.3M
-4.99%243.8M
-4.68%283.1M
Total non current liabilities
-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
--11.91B
2.71%12.52B
-0.03%12.69B
Total liabilities
-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
--17.79B
-4.97%18.98B
5.92%20.08B
Shareholders'equity
Share capital
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
--595.2M
0.00%595.2M
0.00%595.2M
-common stock
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
--595.2M
0.00%595.2M
0.00%595.2M
Retained earnings
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
--8.53B
-22.81%7.77B
7.13%10.99B
Paid-in capital
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
--6.23B
0.00%6.23B
0.00%6.23B
Less: Treasury stock
34.41%350M
0.06%350M
--260.4M
--349.8M
--349.8M
----
----
----
----
----
Other equity interest
-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
---2.08B
-3.37%-1.33B
50.12%-821.7M
Total stockholders'equity
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
--13.27B
-15.00%13.26B
10.09%16.99B
Noncontrolling interests
-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
--1.28B
-3.28%1.37B
8.99%1.52B
Total equity
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
--14.55B
-14.02%14.64B
10.00%18.5B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)2023/06/30(FY)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30(FY)2019/12/31
Assets
Current assets
Cash, cash equivalents and short term investments -27.77%1.26B-54.84%1.4B-6.59%1.75B9.06%3.1B9.06%3.1B-23.85%1.87B-19.45%2.84B--2.84B30.46%2.46B36.44%3.53B
-Cash and cash equivalents -27.77%1.26B-54.84%1.4B-6.59%1.75B9.06%3.1B9.06%3.1B-23.85%1.87B-19.22%2.84B--2.84B31.16%2.46B36.58%3.52B
-Short-term investments ------------------------------------0.00%10M
-Accounts receivable 9.35%2.73B11.03%2.04B8.98%2.5B17.59%1.84B17.59%1.84B20.91%2.29B-10.52%1.56B--1.56B-13.29%1.9B-3.47%1.75B
-Taxes receivable -9.97%94.8M-17.36%121.9M52.39%105.3M83.00%147.5M83.00%147.5M-17.84%69.1M12.57%80.6M--80.6M-36.58%84.1M-22.34%71.6M
-Other receivables 17.33%928.3M14.68%700.6M1.87%791.2M-10.65%610.9M-10.65%610.9M-19.77%776.7M-7.22%683.7M--683.7M5.02%968.1M-14.64%736.9M
Inventory 2.55%2.63B20.49%2.64B27.93%2.56B11.79%2.19B11.79%2.19B-2.23%2B-9.95%1.96B--1.96B-1.84%2.05B7.63%2.18B
Prepaid assets 12.07%39M44.75%26.2M32.32%34.8M94.62%18.1M94.62%18.1M30.85%26.3M-53.50%9.3M--9.3M35.81%20.1M94.17%20M
Restricted cash ----230.12%54.8M----3.75%16.6M3.75%16.6M-----33.61%16M--16M----129.52%24.1M
Total current assets -2.30%7.85B-12.58%7.12B-6.03%8.03B11.36%8.14B11.36%8.14B13.32%8.55B-12.49%7.31B--7.31B3.55%7.54B11.54%8.36B
Non current assets
Net PPE -2.31%13.58B0.22%13.66B11.73%13.9B6.38%13.63B6.38%13.63B-5.99%12.44B-11.81%12.81B--12.81B-7.00%13.24B12.09%14.53B
-Gross PPE -2.31%13.58B2.62%29.03B11.73%13.9B5.29%28.28B5.29%28.28B-5.99%12.44B-2.02%26.86B--26.86B-7.01%13.23B12.01%27.41B
-Accumulated depreciation -----4.86%-15.36B-----4.30%-14.65B-4.30%-14.65B-----9.02%-14.05B---14.05B-----11.93%-12.89B
Goodwill and other intangible assets -1.49%8.63B2.46%8.58B6.49%8.76B-6.46%8.37B-6.46%8.37B-12.30%8.22B-26.37%8.95B--8.95B-21.50%9.38B2.83%12.16B
-Goodwill 3,996.31%8.43B2.49%8.37B-97.39%205.7M-4.94%8.16B-4.94%8.16B-12.70%7.87B-27.11%8.59B--8.59B-22.04%9.01B2.90%11.78B
-Other intangible assets -97.64%201.7M1.16%209.3M2,299.61%8.55B-42.72%206.9M-42.72%206.9M-2.38%356.4M-3.03%361.2M--361.2M-5.19%365.1M0.59%372.5M
Financial assets -76.01%14.2M142.77%40.3M121.72%59.2M-58.08%16.6M-58.08%16.6M-55.28%26.7M27.33%39.6M--39.6M--59.7M-29.64%31.1M
Non current prepaid assets -----3.75%97.6M------101.4M--101.4M-----------------7.35%81.9M
Defined pension benefit -----25.94%702.6M----34.53%948.7M34.53%948.7M-----13.68%705.2M--705.2M----8.40%817M
Other non current assets ----7.48%61.8M------57.5M--57.5M------------200.00%100K200.00%100K
Total non current assets -3.36%25.83B2.22%26.14B11.48%26.73B2.18%25.57B2.18%25.57B-8.05%23.98B-17.23%25.02B--25.02B-12.25%26.08B6.86%30.23B
Total assets -3.11%33.68B-1.35%33.26B6.88%34.76B4.25%33.71B4.25%33.71B-3.25%32.52B-16.21%32.34B--32.34B-9.14%33.62B7.84%38.59B
Liabilities
Current liabilities
Payables -5.87%3.15B5.78%3.57B17.22%3.34B18.30%3.37B18.30%3.37B13.49%2.85B-3.71%2.85B--2.85B-10.16%2.51B3.42%2.96B
-accounts payable -5.08%3.01B5.12%3.34B21.88%3.17B21.81%3.18B21.81%3.18B15.61%2.6B-2.94%2.61B--2.61B-10.57%2.25B3.25%2.69B
-Total tax payable -20.25%140.2M16.75%225.1M-30.57%175.8M-19.83%192.8M-19.83%192.8M-4.52%253.2M-11.42%240.5M--240.5M-6.59%265.2M5.15%271.5M
Current provisions 9.45%268.6M-14.30%276.2M-5.10%245.4M42.04%322.3M42.04%322.3M16.64%258.6M-16.98%226.9M--226.9M-12.09%221.7M7.09%273.3M
Current debt and capital lease obligation -26.80%1.74B-70.78%433.5M116.50%2.38B47.84%1.48B47.84%1.48B-50.10%1.1B-57.82%1B--1B-34.54%2.2B89.06%2.38B
-Current debt -26.80%1.74B-75.70%311.1M116.50%2.38B68.70%1.28B68.70%1.28B-50.10%1.1B-63.93%758.9M--758.9M-34.54%2.2B68.35%2.1B
-Current capital lease obligation -----39.73%122.4M-----16.93%203.1M-16.93%203.1M-----11.16%244.5M--244.5M----3,063.22%275.2M
Other current liabilities -1.06%1.42B2.41%1.63B9.15%1.43B0.65%1.59B0.65%1.59B-3.89%1.31B-1.10%1.58B--1.58B10.08%1.36B-2.79%1.6B
Current liabilities -12.30%6.67B-12.78%6.15B31.26%7.6B19.87%7.05B19.87%7.05B-10.41%5.79B-20.48%5.88B--5.88B-17.00%6.46B17.99%7.39B
Non current liabilities
Long term provisions -8.26%1.35B-9.21%1.36B31.39%1.48B30.47%1.5B30.47%1.5B2.40%1.12B11.34%1.15B--1.15B9.83%1.1B-1.78%1.03B
Long term debt and capital lease obligation 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--8.67B3.55%9.29B-0.19%9.42B
-Long term debt 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--7.79B3.55%9.29B-10.85%8.41B
-Long term capital lease obligation -----0.21%854.2M-----2.75%856M-2.75%856M-----12.89%880.2M--880.2M----25,162.50%1.01B
Derivative product liabilities ----2,009.26%113.9M-----79.78%5.4M-79.78%5.4M-94.19%1.5M-8.87%26.7M--26.7M15.70%25.8M38.86%29.3M
Other non current liabilities -10.48%56.4M-9.70%86.6M-71.58%63M-63.72%95.9M-63.72%95.9M-9.06%221.7M-6.64%264.3M--264.3M-4.99%243.8M-4.68%283.1M
Total non current liabilities -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--11.91B2.71%12.52B-0.03%12.69B
Total liabilities -6.89%16.12B-8.33%15.63B0.82%17.31B-4.14%17.05B-4.14%17.05B-9.54%17.17B-11.44%17.79B--17.79B-4.97%18.98B5.92%20.08B
Shareholders'equity
Share capital 0.00%579.3M-2.67%579.3M-2.67%579.3M0.00%595.2M0.00%595.2M0.00%595.2M0.00%595.2M--595.2M0.00%595.2M0.00%595.2M
-common stock 0.00%579.3M-2.67%579.3M-2.67%579.3M0.00%595.2M0.00%595.2M0.00%595.2M0.00%595.2M--595.2M0.00%595.2M0.00%595.2M
Retained earnings 11.32%11.04B7.92%10.81B10.94%9.91B17.45%10.02B17.45%10.02B14.95%8.94B-22.39%8.53B--8.53B-22.81%7.77B7.13%10.99B
Paid-in capital 0.00%6.24B0.26%6.24B0.26%6.24B0.00%6.23B0.00%6.23B0.00%6.23B0.00%6.23B--6.23B0.00%6.23B0.00%6.23B
Less: Treasury stock 34.41%350M0.06%350M--260.4M--349.8M--349.8M--------------------
Other equity interest -612.53%-1.02B29.30%-741.9M91.36%-142.9M49.49%-1.05B49.49%-1.05B-24.30%-1.65B-152.84%-2.08B---2.08B-3.37%-1.33B50.12%-821.7M
Total stockholders'equity 0.96%16.49B7.13%16.54B15.80%16.33B16.32%15.44B16.32%15.44B6.32%14.1B-21.88%13.27B--13.27B-15.00%13.26B10.09%16.99B
Noncontrolling interests -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--1.28B-3.28%1.37B8.99%1.52B
Total equity 0.63%17.56B5.79%17.62B13.66%17.45B14.51%16.66B14.51%16.66B4.90%15.36B-21.38%14.55B--14.55B-14.02%14.64B10.00%18.5B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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