See more : New Dover Capital Corp. (NDVR) Income Statement Analysis – Financial Results
Complete financial analysis of HeidelbergCement AG (HLBZF) 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 (HLBZF)
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 | 21.26B | 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 | 13.20B | 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 | 62.09% | 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 | 2.28B | 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 | 2.28B | 0.00 | 0.00 | 0.00 | 0.00 | 1.62B | 1.46B | 1.40B | 1.20B | 1.20B |
| Other Expenses | 6.57B | -20.90M | -124.10M | -23.80M | 18.70M | 36.30M | 39.50M | 35.10M | 32.90M | 30.30M | 33.60M | 32.60M | 31.60M | -102.20M | -494.93M | -370.75M | 843.72M | 19.50M | 18.00M | 16.00M | 13.10M | 13.20M |
| Operating Expenses | 10.18B | 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 | 18.24B | 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 | 1.23B | 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 | 3.77B | 3.65B | 3.51B | 3.46B | 3.01B | 2.87B | 2.92B | 2.61B | 2.30B | 2.49B | 2.44B | 2.40B | 2.17B | 1.99B | 2.61B | 3.44B | 1.83B | 1.56B | 1.23B | 1.16B | 1.28B |
| EBITDA Ratio | 20.24% | 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 | 2.36B | 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 | 14.22% | 11.74% | 13.96% | 13.42% | 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 | -497.80M | -752.50M | -679.40M | -831.30M | -1.33B | -1.15B | 493.07M | -22.95M | -238.40M | -886.82M | -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 | 13.40% | 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 | -2.14B | 1.09B | 1.14B | 917.70M | 657.00M | 800.10M | 485.70M | 736.00M | 284.70M | 348.10M | 510.90M | 167.69M | 1.81B | 2.02B | 950.67M | 414.50M | -365.80M | 116.56M | 248.17M |
| Net Income Ratio | 9.07% | 7.57% | 9.40% | -12.15% | 5.79% | 6.32% | 5.32% | 4.33% | 5.94% | 3.85% | 5.28% | 2.03% | 2.70% | 4.34% | 1.51% | 12.75% | 18.61% | 10.30% | 5.31% | -5.28% | 1.83% | 3.78% |
| EPS | 10.99 | 8.45 | 8.91 | -10.78 | 5.50 | 5.76 | 4.62 | 3.40 | 4.26 | 2.59 | 3.93 | 1.52 | 1.86 | 2.72 | 1.18 | 10.00 | 17.11 | 8.22 | 3.74 | -3.64 | 1.41 | 3.90 |
| EPS Diluted | 10.43 | 8.45 | 8.91 | -10.78 | 5.50 | 5.76 | 4.62 | 3.40 | 4.26 | 2.59 | 3.93 | 1.52 | 1.86 | 2.72 | 1.18 | 10.00 | 17.11 | 8.22 | 3.74 | -3.64 | 1.41 | 3.90 |
| Weighted Avg Shares Out | 175.59M | 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 |
Heidelberg Materials buys U.S. firm Giant Cement for $600 mln
Heidelberg Materials has struck a deal to buy U.S. company Giant Cement Holding and its subsidiaries for $600 million, it said on Thursday, the latest acquisition by the German company to expand its foothold in the United States.
Heidelberg Materials to Further Strengthen Cementitious Footprint and Drive Circularity with Acquisition of Giant Cement Holding Inc. (GCHI) and its subsidiaries
Heidelberg Materials North America has entered into a definitive purchase agreement to acquire Giant Cement Holding Inc. (GCHI) and its subsidiaries, Giant Cement Company, Dragon Products Company and Giant Resource Recovery, from the Fortaleza, Uniland and Trituradora groups. Heidelberg Materials...
Heidelberg Materials North America Announces Sustainable Advancements at Edmonton Cement Plant
Heidelberg Materials North America has introduced sustainable innovations at its Edmonton Cement Plant, replacing up to 50% of fossil fuels with low carbon alternative fuels. Heidelberg Materials North America has introduced sustainable innovations at its Edmonton Cement Plant, replacing up...
Heidelberg Materials Finalizes Award Contract with U.S. DOE for Mitchell, Indiana, Cement Plant Industrial Demonstrations Program Funding
The project will advance full scale implementation of integrated carbon capture, transport and storage at the Mitchell, Indiana, cement plant site. The project will advance full scale implementation of integrated carbon capture, transport and storage at the Mitchell, Indiana, cement...
Heidelberg Materials Expands Reach in Central New York with acquisition of Carver Sand & Gravel
This acquisition complements the company's existing vertically integrated footprint in Central New York and expands its reach into the attractive and growing Capital Region. This acquisition complements the company's existing vertically integrated footprint in Central New York and expands its...
U.S. EPA Selects Heidelberg Materials for Up to $5 Million in Funding for EPD Project
Heidelberg Materials announces it has been selected for award negotiation to receive up to $5 million in funding from the U.S. Environmental Protection Agency Heidelberg Materials announces it has been selected for award negotiation to receive up to $5 million...
Heidelberg Materials Further Strengthens U.S. Footprint with Acquisitions in Texas and Pennsylvania
These acquisitions complement the company's existing footprints in its core markets of Texas and Pennsylvania while strengthening its focus on recycling. These acquisitions complement the company's existing footprints in its core markets of Texas and Pennsylvania while strengthening its focus...
Heidelberg Materials North America Successfully Converts its Speed, Indiana, Plant to a Slag Grinding Facility
The conversion of the Speed plant to a slag grinding facility further strengthens the company's sustainable product offerings in the fast-growing Midwest market. The conversion of the Speed plant to a slag grinding facility further strengthens the company's sustainable product...
Source: https://incomestatements.info
Category: Stock Reports