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Complete financial analysis of HeidelbergCement AG (HEID.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of HeidelbergCement AG, a leading company in the Construction Materials industry within the Basic Materials sector.
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HeidelbergCement AG (HEID.SW)
About HeidelbergCement AG
HeidelbergCement AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products, natural stone aggregates, such as sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and concrete/ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts consisting of stairs, ceiling elements, or structural components. In addition, it provides asphalt primarily used as a top layer in road construction, as well as trades in cement, clinker, secondary cementitious materials, and solid and alternative fuels. HeidelbergCement AG was founded in 1873 and is headquartered in Heidelberg, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.18B | 21.10B | 18.72B | 17.61B | 18.85B | 18.07B | 17.27B | 15.17B | 13.46B | 12.61B | 13.94B | 14.02B | 12.90B | 11.76B | 11.12B | 14.19B | 10.86B | 9.23B | 7.80B | 6.93B | 6.37B | 6.57B |
| Cost of Revenue | 8.06B | 8.67B | 7.22B | 6.52B | 7.50B | 7.40B | 6.73B | 5.86B | 5.45B | 5.29B | 5.78B | 5.89B | 5.34B | 4.73B | 4.45B | 5.79B | 4.17B | 3.61B | 3.00B | 2.66B | 2.50B | 2.53B |
| Gross Profit | 13.12B | 12.43B | 11.50B | 11.08B | 11.35B | 10.67B | 10.53B | 9.30B | 8.02B | 7.32B | 8.15B | 8.13B | 7.56B | 7.04B | 6.66B | 8.39B | 6.69B | 5.62B | 4.80B | 4.27B | 3.88B | 4.04B |
| Gross Profit Ratio | 61.94% | 58.92% | 61.44% | 62.94% | 60.22% | 59.05% | 61.00% | 61.35% | 59.56% | 58.04% | 58.52% | 58.02% | 58.59% | 59.82% | 59.94% | 59.15% | 61.60% | 60.88% | 61.49% | 61.66% | 60.83% | 61.53% |
| Research & Development | 129.40M | 123.40M | 123.60M | 120.00M | 134.00M | 145.70M | 141.00M | 116.60M | 107.80M | 97.30M | 102.00M | 90.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 534.30M | 408.70M | 346.60M | 351.50M | 365.10M |
| Selling & Marketing | 3.47B | 3.60B | 3.15B | 2.85B | 3.12B | 3.06B | 2.92B | 2.51B | 2.21B | 2.17B | 2.46B | 2.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62B | 1.46B | 1.40B | 1.20B | 1.20B |
| SG&A | 3.47B | 3.60B | 3.15B | 2.85B | 3.12B | 3.06B | 2.92B | 2.51B | 2.21B | 2.17B | 2.46B | 2.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62B | 1.46B | 1.40B | 1.20B | 1.20B |
| Other Expenses | 6.48B | 6.75B | 6.24B | 6.23B | 6.45B | 36.30M | 39.50M | 35.10M | 32.90M | 30.30M | 33.60M | 32.60M | 6.09B | -102.20M | -494.93M | -370.75M | 843.72M | 19.50M | 18.00M | 16.00M | 13.10M | 13.20M |
| Operating Expenses | 10.12B | 10.35B | 9.39B | 9.08B | 9.56B | 9.06B | 8.78B | 7.62B | 6.48B | 5.98B | 6.67B | 6.77B | 6.09B | 5.61B | 5.35B | 6.45B | 4.89B | 4.21B | 3.84B | 3.59B | 3.54B | 3.59B |
| Cost & Expenses | 18.16B | 19.01B | 16.60B | 15.60B | 17.06B | 16.46B | 15.51B | 13.48B | 11.92B | 11.27B | 12.46B | 12.66B | 11.43B | 10.34B | 9.80B | 12.24B | 9.06B | 7.83B | 6.85B | 6.25B | 6.03B | 6.12B |
| Interest Income | 31.50M | 143.50M | 34.80M | 40.10M | 52.00M | 49.10M | 56.60M | 66.00M | 72.90M | 93.00M | 76.10M | 62.40M | 90.70M | 93.50M | 86.31M | 73.96M | 539.57M | 59.91M | 24.94M | 36.60M | 34.60M | 55.80M |
| Interest Expense | 218.70M | 151.20M | 229.20M | 278.10M | 361.50M | 345.40M | 394.70M | 489.50M | 498.30M | 620.60M | 602.70M | 706.40M | 636.50M | 677.30M | 722.49M | 814.41M | 73.66M | 286.43M | 294.90M | 266.16M | 243.10M | 288.10M |
| Depreciation & Amortization | 1.24B | 1.26B | 1.26B | 1.37B | 1.39B | 1.09B | 1.11B | 958.80M | 801.20M | 752.50M | 1.01B | 1.13B | 942.70M | 890.20M | 784.77M | 798.93M | 572.87M | 514.32M | 496.12M | 484.18M | 633.26M | 646.68M |
| EBITDA | 4.30B | 3.37B | 4.02B | -279.70M | 3.05B | 2.70B | 3.23B | 2.31B | 2.61B | 2.30B | 2.49B | 2.44B | 2.40B | 2.17B | 1.49B | 2.61B | 2.99B | 1.83B | 1.56B | 1.23B | 1.16B | 1.28B |
| EBITDA Ratio | 20.32% | 17.78% | 19.48% | 25.00% | 18.94% | 16.67% | 18.73% | 19.24% | 19.14% | 18.32% | 17.89% | 17.81% | 19.52% | 18.42% | 13.43% | 18.41% | 27.53% | 23.68% | 21.03% | 17.82% | 17.20% | 18.92% |
| Operating Income | 3.02B | 2.48B | 2.61B | -432.10M | 2.19B | 1.98B | 2.19B | 1.98B | 1.85B | 1.60B | 1.61B | 1.61B | 1.47B | 1.43B | 1.32B | 2.15B | 1.80B | 1.46B | 1.01B | 735.11M | 391.15M | 500.40M |
| Operating Income Ratio | 14.27% | 11.74% | 13.96% | -2.45% | 11.60% | 10.98% | 12.67% | 13.08% | 13.71% | 12.65% | 11.53% | 11.51% | 11.42% | 12.16% | 11.85% | 15.13% | 16.62% | 15.81% | 12.94% | 10.61% | 6.14% | 7.62% |
| Total Other Income/Expenses | -173.50M | -258.50M | 279.80M | -3.97B | -553.30M | -245.10M | -472.90M | -779.50M | -532.70M | -664.30M | -585.00M | -752.50M | -679.40M | -831.30M | -1.33B | -1.15B | 493.07M | -154.34M | -238.40M | -886.81M | -111.40M | -157.58M |
| Income Before Tax | 2.85B | 2.22B | 2.89B | -1.60B | 1.63B | 1.76B | 1.72B | 1.20B | 1.31B | 930.80M | 1.08B | 607.40M | 794.20M | 599.10M | -14.50M | 997.88M | 2.34B | 1.44B | 771.50M | -151.71M | 279.75M | 342.83M |
| Income Before Tax Ratio | 13.45% | 10.51% | 15.46% | -9.10% | 8.66% | 9.76% | 9.94% | 7.94% | 9.75% | 7.38% | 7.76% | 4.33% | 6.16% | 5.09% | -0.13% | 7.03% | 21.57% | 15.58% | 9.89% | -2.19% | 4.39% | 5.22% |
| Income Tax Expense | 658.60M | 485.00M | 946.70M | 334.50M | 358.40M | 464.10M | 606.40M | 305.00M | 294.50M | 64.50M | 233.30M | 150.90M | 238.30M | 59.70M | -190.14M | 327.38M | 369.07M | 412.45M | 300.42M | 181.18M | 146.29M | 80.37M |
| Net Income | 1.93B | 1.60B | 1.76B | -1.94B | 1.09B | 1.14B | 917.70M | 706.20M | 800.10M | 485.70M | 745.40M | 301.20M | 348.10M | 510.90M | 167.69M | 1.92B | 2.12B | 950.67M | 414.50M | -365.80M | 116.56M | 248.17M |
| Net Income Ratio | 9.11% | 7.57% | 9.40% | -11.00% | 5.79% | 6.32% | 5.32% | 4.66% | 5.94% | 3.85% | 5.35% | 2.15% | 2.70% | 4.34% | 1.51% | 13.53% | 19.51% | 10.30% | 5.31% | -5.28% | 1.83% | 3.78% |
| EPS | 10.43 | 8.45 | 8.91 | -9.76 | 5.50 | 5.76 | 4.62 | 3.40 | 4.26 | 2.59 | 3.93 | 1.52 | 1.86 | 1.83 | 0.30 | 10.00 | 17.11 | 8.22 | 3.74 | -3.64 | 1.41 | 3.90 |
| EPS Diluted | 10.43 | 8.45 | 8.91 | -9.76 | 5.50 | 5.76 | 4.62 | 3.40 | 4.26 | 2.59 | 3.93 | 1.52 | 1.86 | 1.83 | 0.30 | 10.00 | 17.11 | 8.22 | 3.74 | -3.64 | 1.41 | 3.90 |
| Weighted Avg Shares Out | 185.01M | 189.03M | 197.31M | 198.42M | 198.42M | 198.42M | 198.42M | 193.02M | 187.92M | 187.87M | 187.50M | 187.50M | 187.50M | 187.50M | 142.17M | 180.85M | 118.12M | 115.60M | 110.79M | 100.59M | 82.52M | 63.66M |
| Weighted Avg Shares Out (Dil) | 185.01M | 189.03M | 197.31M | 198.42M | 198.42M | 198.42M | 198.42M | 193.02M | 187.92M | 187.87M | 187.50M | 187.50M | 187.50M | 187.50M | 142.17M | 180.85M | 118.12M | 115.60M | 110.79M | 100.59M | 82.52M | 63.66M |
Source: https://incomestatements.info
Category: Stock Reports