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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	9.35B	4.7B	8.25B	4.13B	4.58B	5.06B	4.61B	4.61B	4.7B	4.94B	4.81B	3.63B	4.26B	4.61B	4.61B	3.78B	4.24B	4.52B	3.58B	2.83B
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	5.48B	1.66B	5.41B	1.61B	1.69B	1.89B	1.96B	1.96B	1.9B	1.98B	1.93B	1.59B	1.63B	1.74B	1.76B	1.61B	1.6B	1.7B	1.35B	1.21B
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	3.87B	3.05B	2.84B	2.52B	2.89B	3.17B	2.65B	2.65B	2.8B	2.96B	2.88B	2.03B	2.64B	2.86B	2.86B	2.18B	2.64B	2.82B	2.23B	1.62B
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	1.47B	715.15M	612M	306M	589.7M	834.7M	314.2M	314.2M	572.9M	763.8M	663.1M	-16.2M	610M	787.2M	682.7M	108.4M	507.1M	738.3M	601.1M	137.8M
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	62.85M	62.85M	50.85M	50.85M	12M	11M	66.35M	66.35M	13.7M	11.4M	12M	12M	12.1M	10.2M	16.4M	17.8M	17.9M	16.6M	14.8M	16.6M
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	1.14B	667M	-3.04B	-1.47B	399.7M	783.1M	225.05M	225.05M	477.1M	658.5M	604.1M	24.8M	424.3M	696.8M	584.9M	9.5M	164.4M	532.9M	493M	14.3M
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	994.2M	523.25M	-3.13B	-1.56B	338.5M	540.1M	110.8M	110.8M	228.4M	539.4M	397.9M	-22.7M	149.4M	480.7M	357.9M	-70.4M	120.8M	339.2M	318.3M	-72M
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	2.61B	825.25M	2.4B	749.4M	1.04B	791.7M	795.35M	795.35M	1.17B	759.4M	773M	719M	1.15B	743M	787.2M	736M	1.06B	752.1M	610.4M	548.5M
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	60M	60M	n/a	n/a	133.5M	n/a	n/a	n/a	145.7M	n/a	n/a	n/a	141M	n/a	n/a	n/a	116.6M	n/a	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	211.2M	n/a	168.3M	n/a	92.9M	53.5M	n/a	n/a	-57.4M	-34.3M	10M	118.1M	81.5M	-5.5M	-20.5M	-16M	133.1M	-81.5M	-12.4M	-4.1M
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	2.4B	2.32B	2.23B	3.93B	2.48B	2.42B	2.36B	2.36B	2.45B	2.26B	2.27B	2.07B	2.32B	2.14B	2.22B	2.1B	2.27B	2.15B	1.67B	1.51B
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	n/a	n/a	n/a	n/a	119.3M	80.5M	n/a	n/a	105.3M	81.5M	78.5M	80.2M	122.3M	90.6M	90M	91.9M	158.7M	122.2M	105.2M	103.3M
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	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	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	7.88B	3.97B	7.64B	5.55B	4.17B	4.31B	4.32B	4.32B	4.34B	4.24B	4.2B	3.67B	3.94B	3.88B	3.98B	3.71B	3.88B	3.85B	3.02B	2.72B
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	196.1M	98.05M	138.4M	69.2M	17.9M	190.5M	75M	75M	204.2M	71.4M	172M	16.5M	206.4M	175.7M	175.9M	48.4M	4.7M	169.3M	95.3M	35.7M
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	198.42M	198.42M	198.42M	198.42M	198.42M	198.57M	198.42M	198.42M	198.42M	198.31M	197.96M	198.42M	198.42M	198.64M	198.83M	198.42M	198.46M	193.83M	188.34M	187.92M
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	198.42M	198.42M	198.42M	198.42M	198.42M	198.57M	198.42M	198.42M	198.42M	198.31M	197.96M	198.42M	198.42M	198.64M	198.83M	198.42M	198.46M	193.83M	188.34M	187.92M
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	5.01	2.64	-15.79	-7.85	1.71	2.72	0.56	0.56	1.15	2.72	2.01	-0.11	0.75	2.42	1.80	-0.35	0.34	1.75	1.69	-0.38
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	5.01	2.64	-15.79	-7.85	1.71	2.72	0.56	0.56	1.15	2.72	2.01	-0.11	0.75	2.42	1.80	-0.35	0.34	1.75	1.69	-0.38
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	2.12B	893.9M	1.31B	656.55M	947.9M	1.22B	656.25M	656.25M	877M	1.02B	973.4M	225.1M	895.7M	1.06B	956.4M	377.3M	703.5M	932.6M	788.5M	300.7M
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	715.15M	715.15M	306M	306M	519M	863.6M	314.2M	314.2M	582.4M	740M	682.6M	105M	546.6M	787.4M	674.9M	101.4M	323.1M	655.1M	598.2M	117.6M
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	650.5M	178.75M	693.4M	350.55M	428.9M	355.8M	342.05M	342.05M	294.6M	276M	290.8M	268.4M	349.1M	274.4M	280.3M	275.9M	380.4M	277.5M	190.3M	183M