HEIDELBERG MATERIALS AG (HDELY) Financials
HDELY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| June 30, 2023 | 36.6 billion | 14.6 billion |
| March 31, 2023 | 36.7 billion | 17.6 billion |
| Dec. 31, 2022 | 36.6 billion | 17.7 billion |
HDELY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| June 30, 2023 | -541.7 million | ? |
| March 31, 2023 | -264.8 million | ? |
| Dec. 31, 2022 | 1.8 billion | 1.8 million |
HDELY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 668.4 million |
| June 30, 2023 | 824.7 million |
| March 31, 2023 | 391.7 million |
| Dec. 31, 2022 | 1.2 billion |
HDELY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | - |
| June 30, 2023 | 1.4 billion | - | - |
| March 31, 2023 | 1.4 billion | - | - |
| Dec. 31, 2022 | 1.6 billion | - | - |
HDELY Shares Outstanding
HDELY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | - | - |
| June 30, 2023 | 568.6 million | - | - | - |
| March 31, 2023 | 278.3 million | - | - | - |
| Dec. 31, 2022 | 954.9 million | 66.2 million | - | - |
HDELY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | - | - |
| June 30, 2023 | 11.4 billion | 7.0 billion |
| March 31, 2023 | 5.7 billion | 2.3 billion |
| Dec. 31, 2022 | 12.0 billion | 7.3 billion |
HDELY
Price: $25.77
Dividend Yield: 11.92%
Forward Dividend Yield: 2.52%
Payout Ratio: 28.52%
Dividend Per Share: 0.65 USD
Earnings Per Share: 2.11 USD
P/E Ratio: 11.57
Exchange: PNK
Sector: Basic Materials
Industry: Building Materials
Country: Germany
Volume: 41643
Ebitda: 3.3 billionMarket Capitalization: 22.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 0.72%
DGR5: 8.75%
DGR10: 17.28%