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    • Heidelberg Materials AG logo

    Heidelberg Materials AG

    HDLMY | OTC
    Chart Builder DCF Calculator
    $34.86
    +$1.39 (+4.15%)
    At close: Nov 2, 2026, 3:59 PM ET
    $34.84
    -$0.02 (-0.06%)
    After-hours: Nov 2, 2026, 3:58 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.27B FY23
    Low 1.45B FY22
    5Y CAGR -1.66%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		2.63B 3.22B 3.27B 1.45B 3.12B 2.86B
    Short-Term Investments
    		n/a n/a 12.3M 11.4M 11.3M n/a
    Long-Term Investments
    		2.53B 2.62B 2.73B 2.52B 2.2B 2.05B
    Other Long-Term Assets
    		891.2M 1.26B 814.1M 1.11B 1.1B 862.6M
    Receivables
    		2.53B 2.46B 2.05B 2.3B 2.1B 1.76B
    Inventory
    		2.77B 2.86B 2.67B 2.67B 2.21B 1.96B
    Other Current Assets
    		678.1M 435.1M 601.9M 469.2M 535.7M 722.6M
    Total Current Assets
    		8.6B 9.2B 8.82B 7.12B 8.14B 7.31B
    Property-Plant & Equipment
    		14.62B 14.8B 14.15B 13.66B 13.63B 12.81B
    Goodwill & Intangibles
    		9.32B 9.42B 8.68B 8.58B 8.37B 8.95B
    Total Long-Term Assets
    		27.54B 28.1B 27.55B 26.14B 25.57B 25.02B
    Total Assets
    		36.14B 37.3B 35.47B 33.26B 33.71B 32.34B
    Account Payables
    		3.31B 3.29B 3.16B 3.34B 3.18B 2.61B
    Deferred Revenue
    		n/a n/a 226.7M 225.1M 794.8M 686.2M
    Short-Term Debt
    		1.2B 1.55B 1.97B 580M 1.28B 758.9M
    Other Current Liabilities
    		1.96B 1.84B 1.05B 1.48B 1.3B 1.24B
    Total Current Liabilities
    		6.96B 7.26B 7.38B 6.15B 7.05B 5.88B
    Long-Term Debt
    		5.71B 5.87B 5.57B 5.48B 5.68B 7.86B
    Other Long-Term Liabilities
    		2.34B 3.28B 2.31B 1.41B 877.2M 779.3M
    Total Long-Term Liabilities
    		9.88B 10.07B 9.71B 9.49B 10.01B 11.91B
    Total Liabilities
    		16.84B 17.33B 17.1B 15.63B 17.05B 17.79B
    Total Debt
    		8.11B 8.56B 8.62B 7.11B 8.02B 9.74B
    Book Value
    		19.3B 19.97B 18.37B 17.62B 16.66B 14.55B
    Book Value Per Share
    		108.19 110.65 99.32 93.24 84.43 73.32
    Common Stock
    		535.3M 546.2M 558.6M 579.3M 595.2M 595.2M
    Retained Earnings
    		13.83B 12.77B 11.85B 10.81B 10.02B 8.53B
    Comprehensive Income
    		-2.09B -449.6M -1.14B -742M -1.05B -2.08B
    Shareholders Equity
    		18.16B 18.8B 17.24B 16.54B 15.44B 13.27B
    Total Investments
    		2.53B 2.62B 2.74B 2.52B 2.21B 2.05B

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