Heidelberg Materials AG (ETR: HEI)
Germany
· Delayed Price · Currency is EUR 98.02
-0.88 (-0.89%)
Sep 30, 2024, 2:57 PM CET
Heidelberg Materials AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 20,738 | 21,206 | 21,117 | 18,740 | 17,620 | 18,872 | Upgrade
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| Other Revenue | 52.1 | 52.1 | 48.7 | 47.1 | 41.6 | 41.2 | Upgrade
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| Revenue | 20,790 | 21,259 | 21,166 | 18,787 | 17,662 | 18,914 | Upgrade
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| Revenue Growth (YoY) | -4.15% | 0.44% | 12.66% | 6.37% | -6.62% | 4.27% | Upgrade
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| Cost of Revenue | 7,682 | 8,060 | 8,687 | 7,239 | 6,539 | 7,519 | Upgrade
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| Gross Profit | 13,108 | 13,199 | 12,479 | 11,548 | 11,123 | 11,394 | Upgrade
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| Selling, General & Admin | 3,566 | 3,569 | 3,348 | 3,230 | 3,149 | 3,427 | Upgrade
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| Other Operating Expenses | 5,540 | 5,662 | 5,778 | 4,918 | 4,588 | 4,784 | Upgrade
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| Operating Expenses | 10,369 | 10,466 | 10,390 | 9,408 | 9,081 | 9,606 | Upgrade
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| Operating Income | 2,738 | 2,733 | 2,089 | 2,140 | 2,042 | 1,789 | Upgrade
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| Interest Expense | -241 | -206.8 | -151.2 | -220.8 | -267.5 | -347.5 | Upgrade
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| Interest & Investment Income | 98.5 | 74.7 | 31.7 | 29.1 | 40.1 | 52 | Upgrade
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| Earnings From Equity Investments | 248.6 | 239.5 | 274.4 | 385 | 295.4 | 274.4 | Upgrade
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| Currency Exchange Gain (Loss) | -32.5 | -33.1 | -105.3 | 5.9 | -19.7 | -17.1 | Upgrade
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| Other Non Operating Income (Expenses) | -244.1 | -21.5 | 140.4 | -39.8 | -54.5 | -43.3 | Upgrade
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| EBT Excluding Unusual Items | 2,568 | 2,786 | 2,279 | 2,299 | 2,036 | 1,707 | Upgrade
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| Merger & Restructuring Charges | -29.7 | -27.8 | -66.6 | -103.5 | -148.1 | -103.8 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -2,694 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 13.6 | 28.9 | -25.9 | - | - | -0.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 123.1 | 123.1 | 154.7 | 606.7 | 46.3 | 12.2 | Upgrade
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| Asset Writedown | -30 | -30 | -140 | 128.2 | -801.3 | -59 | Upgrade
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| Legal Settlements | -31.7 | -31.7 | -7.8 | -57.9 | -7 | - | Upgrade
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| Other Unusual Items | 0.4 | 0.4 | 23.4 | 21.1 | -34.7 | 76.5 | Upgrade
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| Pretax Income | 2,613 | 2,849 | 2,217 | 2,894 | -1,602 | 1,633 | Upgrade
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| Income Tax Expense | 616.2 | 658.6 | 485 | 946.7 | 334.5 | 358.4 | Upgrade
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| Earnings From Continuing Operations | 1,997 | 2,190 | 1,732 | 1,947 | -1,937 | 1,275 | Upgrade
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| Earnings From Discontinued Operations | -69.3 | -103.5 | -9.1 | -45.5 | -72.3 | -32.4 | Upgrade
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| Net Income to Company | 1,928 | 2,087 | 1,723 | 1,902 | -2,009 | 1,242 | Upgrade
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| Minority Interest in Earnings | -143.3 | -157.9 | -126.4 | -142.8 | -130 | -151.3 | Upgrade
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| Net Income | 1,785 | 1,929 | 1,597 | 1,759 | -2,139 | 1,091 | Upgrade
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| Net Income to Common | 1,785 | 1,929 | 1,597 | 1,759 | -2,139 | 1,091 | Upgrade
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| Net Income Growth | 0.60% | 20.81% | -9.23% | - | - | -4.56% | Upgrade
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| Shares Outstanding (Basic) | 183 | 185 | 189 | 197 | 198 | 198 | Upgrade
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| Shares Outstanding (Diluted) | 183 | 185 | 189 | 197 | 198 | 198 | Upgrade
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| Shares Change (YoY) | -1.78% | -2.13% | -4.20% | -0.56% | - | - | Upgrade
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| EPS (Basic) | 9.76 | 10.43 | 8.45 | 8.91 | -10.78 | 5.50 | Upgrade
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| EPS (Diluted) | 9.76 | 10.43 | 8.45 | 8.91 | -10.78 | 5.50 | Upgrade
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| EPS Growth | 2.43% | 23.44% | -5.26% | - | - | -4.56% | Upgrade
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| Free Cash Flow | 2,051 | 1,933 | 1,120 | 911.8 | 2,105 | 1,529 | Upgrade
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| Free Cash Flow Per Share | 11.22 | 10.45 | 5.93 | 4.62 | 10.61 | 7.70 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 2.600 | 2.400 | 2.200 | 0.600 | Upgrade
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| Dividend Growth | 15.38% | 15.38% | 8.33% | 9.09% | 266.67% | -71.43% | Upgrade
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| Gross Margin | 63.05% | 62.09% | 58.96% | 61.47% | 62.98% | 60.24% | Upgrade
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| Operating Margin | 13.17% | 12.86% | 9.87% | 11.39% | 11.56% | 9.46% | Upgrade
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| Profit Margin | 8.58% | 9.07% | 7.54% | 9.36% | -12.11% | 5.77% | Upgrade
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| Free Cash Flow Margin | 9.87% | 9.09% | 5.29% | 4.85% | 11.92% | 8.08% | Upgrade
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| EBITDA | 3,735 | 3,702 | 3,114 | 3,130 | 3,101 | 2,894 | Upgrade
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| EBITDA Margin | 17.96% | 17.41% | 14.71% | 16.66% | 17.56% | 15.30% | Upgrade
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| D&A For EBITDA | 996.5 | 968.3 | 1,025 | 989.8 | 1,059 | 1,105 | Upgrade
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| EBIT | 2,738 | 2,733 | 2,089 | 2,140 | 2,042 | 1,789 | Upgrade
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| EBIT Margin | 13.17% | 12.86% | 9.87% | 11.39% | 11.56% | 9.46% | Upgrade
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| Effective Tax Rate | 23.58% | 23.12% | 21.88% | 32.71% | - | 21.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.