HeidelbergCement AG (HDELY)
USD 25.12
(-2.37%)
USD 25.12
(-2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 21.25 Billion | 21.09 Billion | 18.71 Billion | 17.6 Billion | 18.85 Billion | 18.07 Billion |
| Cost of Revenue | 8.05 Billion | 8.66 Billion | 7.21 Billion | 6.52 Billion | 7.49 Billion | 7.4 Billion |
| Gross Profit | 13.19 Billion | 12.43 Billion | 11.5 Billion | 11.08 Billion | 11.35 Billion | 10.67 Billion |
| Operating Expenses | 10.17 Billion | 10.34 Billion | 9.38 Billion | 9.07 Billion | 9.56 Billion | 9.05 Billion |
| Selling, General and Administrative Expenses | 3.47 Billion | 3.6 Billion | 3.15 Billion | 2.84 Billion | 3.11 Billion | 3.06 Billion |
| Research and Development Expenses | 129.4 Million | 123.4 Million | 123.6 Million | 120 Million | 134 Million | 145.7 Million |
| Other Expenses | 6.57 Billion | 6.74 Billion | 6.23 Billion | 6.23 Billion | 6.44 Billion | 36.3 Million |
| Cost and Expenses | 18.23 Billion | 19.01 Billion | 16.6 Billion | 15.6 Billion | 17.06 Billion | 16.45 Billion |
| Operating Income | 3.02 Billion | 2.47 Billion | 2.61 Billion | -432.1 Million | 2.18 Billion | 1.98 Billion |
| Interest Expense | 218.7 Million | 151.2 Million | 229.2 Million | 278.1 Million | 361.5 Million | 345.4 Million |
| Income Tax Expense | 658.6 Million | 485 Million | 946.7 Million | 334.5 Million | 358.4 Million | 464.1 Million |
| Earnings before Tax | 2.84 Billion | 2.21 Billion | 2.89 Billion | -1.6 Billion | 1.63 Billion | 1.76 Billion |
| Net Income | 1.92 Billion | 1.59 Billion | 1.75 Billion | -1.93 Billion | 1.09 Billion | 1.14 Billion |
| Earnings Per Share Basic | 10.99 | 8.45 | 8.91 | -9.76 | 5.50 | 1.15 |
| Earnings Per Share Diluted | 10.43 | 8.45 | 8.91 | -9.76 | 5.50 | 1.15 |
| Weighted Average Shares Outstanding | 175.58 Million | 189.02 Million | 197.3 Million | 198.41 Million | 198.41 Million | 992.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 185 Million | 189.02 Million | 197.3 Million | 198.41 Million | 198.41 Million | 992.08 Million |
| Gross Margin | 0.62 | 0.59 | 0.61 | 0.63 | 0.60 | 0.59 |
| EBIT Margin | 0.19 | 0.18 | 0.19 | 0.25 | 0.19 | 0.17 |
| Profit Margin | 0.09 | 0.08 | 0.09 | -0.11 | 0.06 | 0.06 |
| EBITDA | 4.02 Billion | 3.77 Billion | 3.64 Billion | 3.5 Billion | 3.46 Billion | 3.01 Billion |
| Earnings Before Tax Margin | 0.14 | 0.12 | 0.14 | -0.02 | 0.12 | 0.11 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 5 Billion | 5 Billion | 10.7 Billion | 21.17 Billion | 5.38 Billion | 10.47 Billion |
| Cost of Revenue | 1.88 Billion | 1.88 Billion | 6.22 Billion | 12.68 Billion | 1.95 Billion | 6.46 Billion |
| Gross Profit | 3.12 Billion | 3.12 Billion | 4.48 Billion | 8.49 Billion | 3.43 Billion | 4.01 Billion |
| Operating Expenses | 2.52 Billion | 2.63 Billion | 2.79 Billion | 5.7 Billion | 2.53 Billion | 2.91 Billion |
| Selling, General and Administrative Expenses | 860.95 Million | 860.95 Million | 3.12 Billion | - | 922 Million | 3.14 Billion |
| Research and Development Expenses | - | - | 64.7 Million | - | 64.7 Million | - |
| Other Expenses | 1.65 Billion | - | 330.6 Million | 561.6 Million | - | 231 Million |
| Cost and Expenses | 4.4 Billion | 4.52 Billion | 9.01 Billion | 18.38 Billion | 4.49 Billion | 9.37 Billion |
| Operating Income | 601.2 Million | 552.4 Million | 1.68 Billion | 2.78 Billion | 816.65 Million | 1.09 Billion |
| Interest Expense | 130.5 Million | - | 110.5 Million | 206.8 Million | - | 96.3 Million |
| Income Tax Expense | 131.35 Million | 131.35 Million | 353.5 Million | 658.6 Million | 176.75 Million | 305.1 Million |
| Earnings before Tax | 445.95 Million | 445.95 Million | 1.57 Billion | 2.6 Billion | 860.7 Million | 1.03 Billion |
| Net Income | 287.15 Million | 289.95 Million | 1.21 Billion | 1.92 Billion | 636.95 Million | 718.7 Million |
| Earnings Per Share Basic | 1.59 | 1.59 | 6.57 | - | 3.46 | 3.86 |
| Earnings Per Share Diluted | 1.58 | 1.59 | 6.57 | - | 3.46 | 3.86 |
| Weighted Average Shares Outstanding | 180.17 Million | 181.93 Million | 184.31 Million | 185 Million | 183.83 Million | 186.18 Million |
| Weighted Average Shares Outstanding (Diluted) | 181.93 Million | 181.93 Million | 184.31 Million | 185 Million | 183.83 Million | 186.18 Million |
| Gross Margin | 0.62 | 0.62 | 0.42 | 0.40 | 0.64 | 0.38 |
| EBIT Margin | 0.17 | 0.17 | 0.22 | - | 0.19 | 0.16 |
| Profit Margin | 0.06 | 0.06 | 0.11 | 0.09 | 0.12 | 0.07 |
| EBITDA | 865.4 Million | 865.4 Million | 2.32 Billion | - | 999.05 Million | 1.69 Billion |
| Earnings Before Tax Margin | 0.12 | 0.11 | 0.16 | 0.13 | 0.15 | 0.11 |
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