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 | 5.01B | 5.01B | 5.39B | 5.39B | 5.24B | 5.24B | 5.6B | 5.6B | 9.95B | 4.98B | 9.78B | 4.92B | 8.94B | 4.47B |
Cost of Revenue | 1.89B | 1.89B | 1.96B | 1.96B | 2.07B | 2.07B | 2.28B | 2.28B | 6.34B | 2.07B | 5.96B | 1.9B | 5.63B | 1.72B |
Gross Profit | 3.12B | 3.12B | 3.43B | 3.43B | 3.17B | 3.17B | 3.33B | 3.33B | 3.61B | 2.91B | 3.83B | 3.02B | 3.31B | 2.76B |
Operating Income | 601.2M | 552.4M | 816.65M | 816.65M | 549.95M | 549.95M | 643.1M | 643.1M | 803.1M | 401.55M | 1.34B | 608.8M | 922.4M | 461.2M |
Interest Income | 53.4M | 38.55M | 45.1M | 32.7M | 29.6M | 33.35M | 18.8M | 28.25M | 31.5M | 31.5M | 54.15M | 54.15M | 41.7M | 41.7M |
Pretax Income | 445.95M | 445.95M | 860.7M | 860.7M | 563.75M | 563.75M | 696.15M | 696.15M | 719.7M | 412.4M | 1.52B | 873M | 984.7M | 574M |
Net Income | 287.15M | 289.95M | 636.95M | 636.95M | 379.25M | 379.25M | 537.75M | 537.75M | 541.6M | 265.1M | 1B | 525.5M | 755.4M | 376.75M |
Selling & General & Admin | 860.95M | 860.95M | 922M | 922M | 862.25M | 862.25M | 872.95M | 872.95M | 3.02B | 800.95M | 2.8B | 827.55M | 2.6B | 787.6M |
Research & Development | n/a | n/a | 64.7M | 64.7M | n/a | n/a | 55.15M | 55.15M | n/a | n/a | 61.8M | 61.8M | n/a | n/a |
Other Expenses | 1.66B | n/a | 330.6M | n/a | 231M | n/a | 409M | n/a | 214.8M | n/a | 304.7M | n/a | 213M | n/a |
Operating Expenses | 2.52B | 2.64B | 2.54B | 2.54B | 2.57B | 2.57B | 2.6B | 2.6B | 2.8B | 2.47B | 2.49B | 2.09B | 2.38B | 2.14B |
Interest Expense | 130.5M | n/a | 110.5M | n/a | 96.3M | n/a | 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 | 4.41B | 4.52B | 4.49B | 4.49B | 4.64B | 4.64B | 4.88B | 4.88B | 9.15B | 4.54B | 8.45B | 3.99B | 8.02B | 3.86B |
Income Tax Expense | 131.35M | 131.35M | 176.75M | 176.75M | 152.55M | 152.55M | 122.8M | 122.8M | 239.3M | 119.7M | 621.7M | 310.85M | 325M | 162.5M |
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) | 1.61 | 1.59 | 3.46 | 3.46 | 2.04 | 2.04 | 2.89 | 2.89 | 2.82 | 1.38 | 5.11 | 2.68 | 3.81 | 1.90 |
EPS (Diluted) | 1.59 | 1.59 | 3.46 | 3.46 | 2.04 | 2.04 | 2.89 | 2.89 | 2.82 | 1.38 | 5.11 | 2.68 | 3.81 | 1.90 |
EBITDA | 865.4M | 865.4M | 999.05M | 999.05M | 848.85M | 848.85M | 810.2M | 810.2M | 1.42B | 746.85M | 851.65M | 851.65M | 1.56B | 713.25M |
EBIT | 552.4M | 552.4M | 816.65M | 816.65M | 549.95M | 549.95M | 643.1M | 643.1M | 401.55M | 401.55M | 608.8M | 608.8M | 461.2M | 461.2M |
Depreciation & Amortization | 313M | 313M | 182.4M | 182.4M | 298.9M | 298.9M | 167.1M | 167.1M | 616.9M | 345.3M | 624.6M | 242.85M | 635.9M | 252.05M |