HEIDELBERG MATERIALS UNSPON ADR (HDELY) Financials
HDELY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 36.6 billion | 14.6 billion |
| 2023-03-31 | 36.7 billion | 17.6 billion |
| 2022-12-31 | 36.6 billion | 17.7 billion |
HDELY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | -541.7 million | ? |
| 2023-03-31 | -264.8 million | ? |
| 2022-12-31 | 1.8 billion | 1.8 million |
HDELY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 668.4 million |
| 2023-06-30 | 824.7 million |
| 2023-03-31 | 391.7 million |
| 2022-12-31 | 1.2 billion |
HDELY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-06-30 | 1.4 billion | - | - |
| 2023-03-31 | 1.4 billion | - | - |
| 2022-12-31 | 1.6 billion | - | - |
HDELY Shares Outstanding
HDELY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 568.6 million | - | - | - |
| 2023-03-31 | 278.3 million | - | - | - |
| 2022-12-31 | 954.9 million | 66.2 million | - | - |
HDELY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-06-30 | 11.4 billion | 7.0 billion |
| 2023-03-31 | 5.7 billion | 2.3 billion |
| 2022-12-31 | 12.0 billion | 7.3 billion |
HDELY
Price: $20.58
Dividend Yield: 0.14%
Forward Dividend Yield: 3.11%
Payout Ratio: 30.00%
Dividend Per Share: 0.64 USD
Earnings Per Share: 2.13 USD
P/E Ratio: 8.74
Exchange: PNK
Sector: Basic Materials
Industry: Building Materials
Volume: 41643
Ebitda: 3.3 billionMarket Capitalization: 19.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 8.71%
DGR5: 5.65%
DGR10: 18.84%