HDLMY
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools… Read more
HDLMY (HDLMY) - Total Assets
Latest total assets as of June 2024: $35.35 Billion USD
Based on the latest financial reports, HDLMY (HDLMY) holds total assets worth $35.35 Billion USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HDLMY - Total Assets Trend (2002–2025)
This chart illustrates how HDLMY’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HDLMY - Asset Composition Analysis
Current Asset Composition (December 2025)
HDLMY's total assets of $35.35 Billion consist of 23.8% current assets and 76.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.3% |
| Accounts Receivable | $2.53 Billion | 7.0% |
| Inventory | $2.77 Billion | 7.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $492.79 Million | 1.4% |
| Goodwill | $8.82 Billion | 24.4% |
Asset Composition Trend (2002–2025)
This chart illustrates how HDLMY's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HDLMY's current assets represent 23.8% of total assets in 2025, an increase from 21.6% in 2002.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2025, up from 2.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 8.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 24.4% of total assets.
HDLMY Competitors by Total Assets
Key competitors of HDLMY based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
HDLMY - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - HDLMY generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, HDLMY generates $5.16 in net profit.
HDLMY - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.11 | 1.18 | 1.14 |
| Quick Ratio | 0.74 | 0.78 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $841.80 Million | $ 1.18 Billion | $ 1.00 Billion |
HDLMY - Advanced Valuation Insights
This section examines the relationship between HDLMY's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | $36.12 Billion |
| Market Capitalization | $4.48 Billion USD |
Valuation Analysis
Below Book Valuation: The market values HDLMY's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: HDLMY's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for HDLMY (2002–2025)
The table below shows the annual total assets of HDLMY from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $36.12 Billion | -5.57% |
| 2024-12-31 | $38.25 Billion | +7.84% |
| 2023-12-31 | $35.47 Billion | +6.66% |
| 2022-12-31 | $33.26 Billion | -1.35% |
| 2021-12-31 | $33.71 Billion | +4.25% |
| 2020-12-31 | $32.34 Billion | -16.21% |
| 2019-12-31 | $38.59 Billion | +7.84% |
| 2018-12-31 | $35.78 Billion | +3.55% |
| 2017-12-31 | $34.56 Billion | -6.99% |
| 2016-12-31 | $37.15 Billion | +30.94% |
| 2015-12-31 | $28.37 Billion | +0.86% |
| 2014-12-31 | $28.13 Billion | +7.06% |
| 2013-12-31 | $26.28 Billion | -6.17% |
| 2012-12-31 | $28.01 Billion | -3.50% |
| 2011-12-31 | $29.02 Billion | +6.00% |
| 2010-12-31 | $27.38 Billion | +7.33% |
| 2009-12-31 | $25.51 Billion | -2.97% |
| 2008-12-31 | $26.29 Billion | -10.23% |
| 2007-12-31 | $29.28 Billion | +137.71% |
| 2006-12-31 | $12.32 Billion | +3.22% |
| 2005-12-31 | $11.93 Billion | +11.37% |
| 2004-12-31 | $10.72 Billion | -1.62% |
| 2003-12-31 | $10.89 Billion | -2.21% |
| 2002-12-31 | $11.14 Billion | -- |