HeidelbergCement AG (HLBZF)
OTC: HLBZF
· Real-Time Price · USD
249.74
7.24 (2.99%)
At close: Aug 15, 2025, 2:18 PM
HeidelbergCement Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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, 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 | 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 | 7.68B | 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 | 13.11B | 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 | 2.79B | 2.74B | 2.73B | 2.56B | 2.39B | 2.64B | 2.49B | 3.18B | 3.15B | 3.27B | 3.33B | 3.46B | 3.57B | 3.26B |
Interest Income | 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 | 2.61B | 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 | 1.85B | 1.94B | 2.03B | 1.93B | 1.83B | 2B | 1.88B | 2.35B | 2.34B | 2.55B | 2.66B | 2.65B | 2.65B | -1.24B |
Selling & General & Admin | 3.57B | 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 | 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 | 1.99B | 561.6M | 561.6M | 640M | 640M | 623.8M | 623.8M | 519.5M | 519.5M | 517.7M | 517.7M | 424.2M | 424.2M | 379.5M |
Operating Expenses | 10.23B | 10.28B | 10.22B | 10.28B | 10.34B | 10.58B | 10.48B | 10.37B | 9.85B | 9.43B | 9.11B | 9.02B | 9.24B | 9.09B |
Interest Expense | 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 |
Cost & Expenses | 17.92B | 18.16B | 18.28B | 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 | 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) | 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) | 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) | 10.12 | 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) | 10.10 | 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 | 3.73B | 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 | 2.74B | 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 | 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 |