Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Heidelberg Materials AG - Depositary Receipt (Common Stock) mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 1,871 | 3,115 | 3,115 | 1,747 | 1,747 | 1,454 | 1,454 | 1,262 | 1,262 | 3,266 | 3,266 | 1,804 | 1,804 | 3,220 | 3,220 | 1,326 | 1,326 | 2,627 | 2,627 |
| Mudar (%) | 66.52 | 0.00 | -43.91 | 0.00 | -16.78 | 0.00 | -13.20 | 0.00 | 158.81 | 0.00 | -44.79 | 0.00 | 78.55 | 0.00 | -58.83 | 0.00 | 98.20 | 0.00 | |
| Ativos Correntes | 8,547 | 8,143 | 8,143 | 8,032 | 8,032 | 7,119 | 7,119 | 7,846 | 7,846 | 8,822 | 8,822 | 8,227 | 8,227 | 9,201 | 9,201 | 7,951 | 7,951 | 8,602 | 8,602 |
| Mudar (%) | -4.73 | 0.00 | -1.37 | 0.00 | -11.37 | 0.00 | 10.23 | 0.00 | 12.43 | 0.00 | -6.75 | 0.00 | 11.85 | 0.00 | -13.58 | 0.00 | 8.19 | 0.00 | |
| Ativos | 32,525 | 33,711 | 33,711 | 34,762 | 34,762 | 33,256 | 33,256 | 33,680 | 33,680 | 35,472 | 35,472 | 35,346 | 35,346 | 37,302 | 37,302 | 34,664 | 34,664 | 36,139 | 36,139 |
| Mudar (%) | 3.65 | 0.00 | 3.12 | 0.00 | -4.33 | 0.00 | 1.28 | 0.00 | 5.32 | 0.00 | -0.35 | 0.00 | 5.53 | 0.00 | -7.07 | 0.00 | 4.25 | 0.00 | |
| Responsabilidades | 17,170 | 17,051 | 17,051 | 17,310 | 17,310 | 15,631 | 15,631 | 16,117 | 16,117 | 17,097 | 17,097 | 16,795 | 16,795 | 17,327 | 17,327 | 16,489 | 16,489 | 16,838 | 16,838 |
| Mudar (%) | -0.69 | 0.00 | 1.52 | 0.00 | -9.70 | 0.00 | 3.11 | 0.00 | 6.08 | 0.00 | -1.76 | 0.00 | 3.16 | 0.00 | -4.84 | 0.00 | 2.12 | 0.00 | |
| Equidade | 15,355 | 16,660 | 16,660 | 17,452 | 17,452 | 17,624 | 17,624 | 17,563 | 17,563 | 18,375 | 18,375 | 18,551 | 18,551 | 19,975 | 19,975 | 18,176 | 18,176 | 19,301 | 19,301 |
| Mudar (%) | 8.50 | 0.00 | 4.76 | 0.00 | 0.99 | 0.00 | -0.35 | 0.00 | 4.62 | 0.00 | 0.96 | 0.00 | 7.68 | 0.00 | -9.01 | 0.00 | 6.19 | 0.00 | |
| Passivos e Patrimônio Líquido | 32,525 | 33,711 | 33,711 | 34,762 | 34,762 | 33,256 | 33,256 | 33,680 | 33,680 | 35,472 | 35,472 | 35,346 | 35,346 | 37,302 | 37,302 | 34,664 | 34,664 | 36,139 | 36,139 |
| Mudar (%) | 3.65 | 0.00 | 3.12 | 0.00 | -4.33 | 0.00 | 1.28 | 0.00 | 5.32 | 0.00 | -0.35 | 0.00 | 5.53 | 0.00 | -7.07 | 0.00 | 4.25 | 0.00 | |
Source: Capital IQ
