Price Alert

HeidelbergCement AG (HLBZF)

OTC: HLBZF · Real-Time Price · USD

217.15

-5.96 (-2.67%)

At close: Oct 03, 2025, 3:22 PM

223.11

2.74%

After-hours: Oct 01, 2025, 08:00 PM EDT

HeidelbergCement Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	21.65B	21.45B	21.25B	21.02B	20.79B	21.02B	21.26B	21.47B	21.69B	26.4B	26.14B	30.31B	29.63B	28.62B	28.11B	27.68B	27.46B	26.78B
Cost of Revenue	7.78B	7.73B	7.68B	7.68B	7.68B	7.87B	8.06B	8.38B	8.7B	12.97B	12.96B	16.64B	16.27B	15.56B	15.21B	14.73B	14.48B	14.26B
Gross Profit	13.87B	13.72B	13.57B	13.34B	13.11B	13.15B	13.2B	13.09B	12.99B	13.43B	13.17B	13.67B	13.36B	13.06B	12.91B	12.95B	12.98B	12.52B
Operating Income	3.19B	3.2B	3.1B	3.02B	2.83B	2.78B	2.83B	2.56B	2.39B	2.64B	2.49B	3.18B	3.15B	3.27B	3.33B	3.46B	3.57B	3.26B
Interest Income	n/a	53.4M	91.95M	137.05M	169.75M	145.95M	140.75M	114.45M	110M	111.9M	110.05M	145.4M	171.3M	181.5M	191.7M	200.4M	209.1M	218.25M
Pretax Income	2.77B	2.68B	2.59B	2.6B	2.61B	2.73B	2.85B	2.68B	2.52B	2.68B	2.52B	3.35B	3.53B	3.79B	3.96B	3.57B	3.36B	-656.8M
Net Income	1.89B	1.84B	1.78B	1.78B	1.82B	1.91B	2B	1.93B	1.83B	2B	1.88B	2.35B	2.34B	2.55B	2.66B	2.65B	2.65B	-1.24B
Selling & General & Admin	3.67B	3.64B	3.62B	3.59B	3.57B	3.57B	3.57B	3.52B	3.47B	5.63B	5.57B	7.49B	7.44B	7.02B	7.01B	6.82B	6.82B	6.62B
Research & Development	182.8M	182.8M	182.8M	156.1M	129.4M	129.4M	129.4M	119.85M	110.3M	110.3M	110.3M	116.95M	123.6M	123.6M	123.6M	121.8M	120M	120M
Other Expenses	6.83B	6.7B	6.68B	6.57B	4.95B	3.52B	1.74B	640M	640M	623.8M	623.8M	519.5M	519.5M	517.7M	517.7M	424.2M	424.2M	379.5M
Operating Expenses	10.68B	10.53B	10.49B	10.32B	10.19B	10.24B	10.18B	10.28B	10.34B	10.58B	10.48B	10.37B	9.85B	9.43B	9.11B	9.02B	9.24B	9.09B
Interest Expense	n/a	130.5M	130.5M	241M	241M	206.8M	206.8M	171.6M	171.6M	75.3M	75.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	18.47B	18.26B	18.16B	18.02B	17.89B	18.13B	18.25B	18.66B	19.05B	23.55B	23.44B	27.01B	26.12B	24.99B	24.31B	23.75B	23.72B	23.35B
Income Tax Expense	753.7M	729M	704.3M	660.25M	616.2M	637.4M	658.6M	604.65M	550.7M	637.45M	604.6M	1.1B	1.29B	1.38B	1.42B	994.45M	781.65M	595.05M
Shares Outstanding (Basic)	176.37M	176.37M	185.64M	185.64M	180.18M	181.94M	183.83M	183.83M	186.19M	186.19M	186.22M	186.22M	191.84M	191.84M	196.48M	196.2M	198.42M	198.42M
Shares Outstanding (Diluted)	178.4M	178.4M	179.23M	179.23M	181.94M	181.94M	183.83M	183.83M	186.19M	186.19M	186.22M	186.22M	191.84M	191.84M	196.48M	196.2M	198.42M	198.42M
EPS (Basic)	10.40	10.06	9.70	9.91	10.12	10.55	11.00	10.43	9.86	10.64	9.98	12.20	11.99	12.98	13.50	13.40	13.36	-6.24
EPS (Diluted)	10.40	10.04	9.68	9.89	10.10	10.55	11.00	10.43	9.86	10.64	9.98	12.20	11.99	12.98	13.50	13.40	13.36	-6.24
EBITDA	3.95B	3.94B	3.92B	3.83B	3.73B	3.71B	3.7B	3.51B	3.32B	3.89B	3.79B	3.83B	3.87B	4.01B	3.97B	5.25B	5.29B	5.04B
EBIT	2.88B	2.87B	2.86B	2.8B	2.74B	2.74B	2.73B	2.56B	2.39B	2.24B	2.09B	2.06B	2.02B	2.08B	2.14B	2.25B	2.35B	2.2B
Depreciation & Amortization	1.08B	1.07B	1.06B	1.02B	990.8M	976.7M	962.6M	947.3M	932M	1.25B	1.3B	1.75B	1.83B	1.85B	1.76B	1.78B	1.72B	1.77B