HeidelbergCement AG (HLBZF)

PNK: HLBZF · Real-Time Price · USD

202.70

-0.50 (-0.25%)

At close: May 02, 2025, 2:49 PM

HeidelbergCement Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	21.16B	21.26B	21.1B	18.72B	17.61B	18.85B	18.07B	17.27B	15.17B
Cost of Revenue	7.63B	8.06B	8.67B	7.22B	6.52B	7.5B	7.4B	6.73B	5.86B
Gross Profit	13.52B	13.2B	12.43B	11.5B	11.08B	11.35B	10.67B	10.53B	9.3B
Operating Income	3.2B	3.02B	2.48B	2.61B	2.36B	2.19B	1.98B	2.19B	1.98B
Interest Income	118.9M	31.5M	143.5M	34.8M	40.1M	52M	49.1M	56.6M	66M
Pretax Income	2.59B	2.85B	2.22B	2.89B	-1.6B	1.63B	1.76B	1.72B	1.2B
Net Income	1.78B	1.93B	1.6B	1.76B	-2.14B	1.09B	1.14B	917.7M	657M
Selling & General & Admin	3.55B	3.47B	3.6B	3.15B	2.85B	3.12B	3.06B	2.92B	2.51B
Research & Development	n/a	129.4M	123.4M	123.6M	120M	134M	145.7M	141M	116.6M
Other Expenses	6.77B	6.57B	-20.9M	-124.1M	-23.8M	18.7M	36.3M	39.5M	35.1M
Operating Expenses	10.32B	10.18B	10.35B	9.39B	9.08B	9.56B	9.06B	8.78B	7.62B
Interest Expense	272.2M	218.7M	151.2M	229.2M	278.1M	361.5M	345.4M	394.7M	489.5M
Selling & Marketing Expenses	3.55B	3.47B	3.6B	3.15B	2.85B	3.12B	3.06B	2.92B	2.51B
Cost & Expenses	17.95B	18.24B	19.01B	16.6B	15.6B	17.06B	16.46B	15.51B	13.48B
Income Tax Expense	704.3M	658.6M	485M	946.7M	334.5M	358.4M	464.1M	606.4M	305M
Shares Outstanding (Basic)	180.18M	175.59M	189.03M	197.31M	198.42M	198.42M	198.42M	198.42M	193.02M
Shares Outstanding (Diluted)	180.58M	185.01M	189.03M	197.31M	198.42M	198.42M	198.42M	198.42M	193.02M
EPS (Basic)	9.89	10.99	8.45	8.91	-10.78	5.50	5.76	4.62	3.40
EPS (Diluted)	9.87	10.43	8.45	8.91	-10.78	5.50	5.76	4.62	3.40
EBITDA	4.4B	4.3B	3.77B	3.65B	3.51B	3.46B	3.01B	2.87B	2.92B
EBIT	2.86B	3.07B	2.37B	3.12B	-1.32B	1.99B	1.61B	1.77B	1.64B
Depreciation & Amortization	1.54B	1.23B	1.26B	1.26B	1.37B	1.39B	1.09B	1.11B	958.8M