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Heidelberg Materials AG (DE:HEI)
:HEI
Holding DE:HEI?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.02B | $ 18.81B | $ 1.72B | $ 18.81B | $ 1.40B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.75B | $ 3.10B | $ 1.87B | $ 2.84B | $ 2.46B |
| Total Assets | $ 34.76B | $ 33.71B | $ 32.52B | $ 32.34B | $ 33.62B |
| Total Debt | $ 8.71B | $ 7.97B | $ 9.35B | $ 9.68B | $ 11.49B |
| Net Debt | $ 6.96B | $ 4.87B | $ 7.48B | $ 6.83B | $ 9.03B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 16.33B | $ 15.44B | $ 14.10B | $ 13.27B | $ 13.26B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ -137.90M | $ 2.40B | $ 146.30M | $ 2.40B | $ 112.50M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |