Heidelberg Materials AG (ETR:HEI)
Germany
· Delayed Price · Currency is EUR 162.60
-4.00 (-2.40%)
Mar 28, 2025, 5:35 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 21,202 | 21,206 | 21,117 | 18,740 | 17,620 | Upgrade
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| Other Revenue | 48.8 | 52.1 | 48.7 | 47.1 | 41.6 | Upgrade
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| Revenue | 21,251 | 21,259 | 21,166 | 18,787 | 17,662 | Upgrade
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| Revenue Growth (YoY) | -0.04% | 0.44% | 12.66% | 6.37% | -6.62% | Upgrade
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| Cost of Revenue | 7,677 | 8,060 | 8,687 | 7,239 | 6,539 | Upgrade
|
| Gross Profit | 13,573 | 13,199 | 12,479 | 11,548 | 11,123 | Upgrade
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| Selling, General & Admin | 3,621 | 3,569 | 3,348 | 3,230 | 3,149 | Upgrade
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| Other Operating Expenses | 5,792 | 5,662 | 5,778 | 4,918 | 4,588 | Upgrade
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| Operating Expenses | 10,708 | 10,466 | 10,390 | 9,408 | 9,081 | Upgrade
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| Operating Income | 2,865 | 2,733 | 2,089 | 2,140 | 2,042 | Upgrade
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| Interest Expense | -272.2 | -206.8 | -151.2 | -220.8 | -267.5 | Upgrade
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| Interest & Investment Income | 100.3 | 74.7 | 31.7 | 29.1 | 40.1 | Upgrade
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| Earnings From Equity Investments | 258.8 | 239.5 | 274.4 | 385 | 295.4 | Upgrade
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| Currency Exchange Gain (Loss) | -14.4 | -33.1 | -105.3 | 5.9 | -19.7 | Upgrade
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| Other Non Operating Income (Expenses) | -2.8 | -21.5 | 140.4 | -39.8 | -54.5 | Upgrade
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| EBT Excluding Unusual Items | 2,935 | 2,786 | 2,279 | 2,299 | 2,036 | Upgrade
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| Merger & Restructuring Charges | -143 | -27.8 | -66.6 | -103.5 | -148.1 | Upgrade
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| Impairment of Goodwill | -46 | - | - | - | -2,694 | Upgrade
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| Gain (Loss) on Sale of Investments | -10.6 | 28.9 | -25.9 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 105.9 | 123.1 | 154.7 | 606.7 | 46.3 | Upgrade
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| Asset Writedown | -193.6 | -30 | -140 | 128.2 | -801.3 | Upgrade
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| Legal Settlements | -34.6 | -31.7 | -7.8 | -57.9 | -7 | Upgrade
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| Other Unusual Items | -26.1 | 0.4 | 23.4 | 21.1 | -34.7 | Upgrade
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| Pretax Income | 2,587 | 2,849 | 2,217 | 2,894 | -1,602 | Upgrade
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| Income Tax Expense | 704.3 | 658.6 | 485 | 946.7 | 334.5 | Upgrade
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| Earnings From Continuing Operations | 1,882 | 2,190 | 1,732 | 1,947 | -1,937 | Upgrade
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| Earnings From Discontinued Operations | 36.1 | -103.5 | -9.1 | -45.5 | -72.3 | Upgrade
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| Net Income to Company | 1,918 | 2,087 | 1,723 | 1,902 | -2,009 | Upgrade
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| Minority Interest in Earnings | -136.6 | -157.9 | -126.4 | -142.8 | -130 | Upgrade
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| Net Income | 1,782 | 1,929 | 1,597 | 1,759 | -2,139 | Upgrade
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| Net Income to Common | 1,782 | 1,929 | 1,597 | 1,759 | -2,139 | Upgrade
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| Net Income Growth | -7.63% | 20.81% | -9.23% | - | - | Upgrade
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| Shares Outstanding (Basic) | 181 | 185 | 189 | 197 | 198 | Upgrade
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| Shares Outstanding (Diluted) | 181 | 185 | 189 | 197 | 198 | Upgrade
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| Shares Change (YoY) | -2.39% | -2.13% | -4.20% | -0.56% | - | Upgrade
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| EPS (Basic) | 9.87 | 10.43 | 8.45 | 8.91 | -10.78 | Upgrade
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| EPS (Diluted) | 9.87 | 10.43 | 8.45 | 8.91 | -10.78 | Upgrade
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| EPS Growth | -5.36% | 23.44% | -5.26% | - | - | Upgrade
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| Free Cash Flow | 1,909 | 1,933 | 1,120 | 911.8 | 2,105 | Upgrade
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| Free Cash Flow Per Share | 10.57 | 10.45 | 5.93 | 4.62 | 10.61 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 2.600 | 2.400 | 2.200 | Upgrade
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| Dividend Growth | - | 15.38% | 8.33% | 9.09% | 266.67% | Upgrade
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| Gross Margin | 63.87% | 62.09% | 58.96% | 61.47% | 62.98% | Upgrade
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| Operating Margin | 13.48% | 12.86% | 9.87% | 11.39% | 11.56% | Upgrade
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| Profit Margin | 8.38% | 9.07% | 7.54% | 9.36% | -12.11% | Upgrade
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| Free Cash Flow Margin | 8.98% | 9.09% | 5.29% | 4.85% | 11.92% | Upgrade
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| EBITDA | 3,921 | 3,702 | 3,114 | 3,130 | 3,101 | Upgrade
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| EBITDA Margin | 18.45% | 17.41% | 14.71% | 16.66% | 17.56% | Upgrade
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| D&A For EBITDA | 1,056 | 968.3 | 1,025 | 989.8 | 1,059 | Upgrade
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| EBIT | 2,865 | 2,733 | 2,089 | 2,140 | 2,042 | Upgrade
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| EBIT Margin | 13.48% | 12.86% | 9.87% | 11.39% | 11.56% | Upgrade
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| Effective Tax Rate | 27.23% | 23.12% | 21.88% | 32.71% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.