HeidelbergCement AG
FSX:HEI.DE
172.85 (EUR) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 5,007 | 5,007 | 5,387.8 | 5,387.8 | 5,241.45 | 5,241.45 | 5,603.25 | 5,603.25 | 9,950 | 4,979.6 | 9,781.8 | 4,919.5 | 8,938.1 | 4,474 | 9,351.8 | 4,701.1 | 8,254.1 | 4,129.85 | 4,578.5 | 5,061.2 | 4,610.2 | 4,610.2 | 4,699.6 | 4,943.3 | 4,805.8 | 3,625.8 | 4,262.2 | 4,609.6 | 4,610.7 | 3,783.6 | 4,238.2 | 4,520.4 | 3,575.3 | 2,831.8 | 3,388.8 | 3,605.5 | 3,635.1 | 2,835.3 | 2,487.6 | 3,808.7 | 3,568.1 | 2,749.8 | 3,485.6 | 3,890.5 | 3,799.3 | 2,760.5 | 3,495.4 | 3,944.4 | 3,780.9 | 2,799.4 | 3,282.2 | 3,623.6 | 3,393.8 | 2,602.2 | 2,885.185 | 3,400.652 | 3,010.534 | 2,179.653 | 2,726.418 | 3,020.641 | 3,296.31 | 2,359.396 |
| Kosten van de omzet
| 1,885.8 | 1,885.8 | 1,955.25 | 1,955.25 | 2,074.5 | 2,074.5 | 2,276.95 | 2,276.95 | 6,342.6 | 2,066.5 | 5,955.8 | 1,904.25 | 5,631.3 | 1,715.05 | 5,479 | 1,655.35 | 5,414.4 | 1,613.9 | 1,690 | 1,891.9 | 1,962.55 | 1,962.55 | 1,897.1 | 1,979.8 | 1,929.3 | 1,594.5 | 1,625.8 | 1,744.7 | 1,755.5 | 1,607.9 | 1,601.9 | 1,698.5 | 1,349.5 | 1,211.2 | 1,323.9 | 1,398.7 | 1,460.1 | 1,262.4 | 1,124.2 | 1,486.9 | 1,434.6 | 1,246.5 | 1,449.6 | 1,562.1 | 1,553.4 | 1,216.1 | 1,440.7 | 1,606.6 | 1,593.8 | 1,244.3 | 1,351.6 | 1,461.7 | 1,399.7 | 1,167.7 | 1,174.176 | 1,326.096 | 1,202.185 | 932.312 | 1,053.438 | 1,168.125 | 1,292.816 | 1,029.743 |
| Brutowinst
| 3,121.2 | 3,121.2 | 3,432.55 | 3,432.55 | 3,166.95 | 3,166.95 | 3,326.3 | 3,326.3 | 3,607.4 | 2,913.1 | 3,826 | 3,015.25 | 3,306.8 | 2,758.95 | 3,872.8 | 3,045.75 | 2,839.7 | 2,515.95 | 2,888.5 | 3,169.3 | 2,647.65 | 2,647.65 | 2,802.5 | 2,963.5 | 2,876.5 | 2,031.3 | 2,636.4 | 2,864.9 | 2,855.2 | 2,175.7 | 2,636.3 | 2,821.9 | 2,225.8 | 1,620.6 | 2,064.9 | 2,206.8 | 2,175 | 1,572.9 | 1,363.4 | 2,321.8 | 2,133.5 | 1,503.3 | 2,036 | 2,328.4 | 2,245.9 | 1,544.4 | 2,054.7 | 2,337.8 | 2,187.1 | 1,555.1 | 1,930.6 | 2,161.9 | 1,994.1 | 1,434.5 | 1,711.009 | 2,074.556 | 1,808.349 | 1,247.341 | 1,672.98 | 1,852.516 | 2,003.494 | 1,329.653 |
| Brutowinstmarge
| 0.623 | 0.623 | 0.637 | 0.637 | 0.604 | 0.604 | 0.594 | 0.594 | 0.363 | 0.585 | 0.391 | 0.613 | 0.37 | 0.617 | 0.414 | 0.648 | 0.344 | 0.609 | 0.631 | 0.626 | 0.574 | 0.574 | 0.596 | 0.599 | 0.599 | 0.56 | 0.619 | 0.622 | 0.619 | 0.575 | 0.622 | 0.624 | 0.623 | 0.572 | 0.609 | 0.612 | 0.598 | 0.555 | 0.548 | 0.61 | 0.598 | 0.547 | 0.584 | 0.598 | 0.591 | 0.559 | 0.588 | 0.593 | 0.578 | 0.556 | 0.588 | 0.597 | 0.588 | 0.551 | 0.593 | 0.61 | 0.601 | 0.572 | 0.614 | 0.613 | 0.608 | 0.564 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 64.7 | 64.7 | 0 | 0 | 55.15 | 55.15 | 0 | 0 | 61.8 | 61.8 | 0 | 0 | 60 | 60 | 0 | 0 | 133.5 | 0 | 0 | 0 | 145.7 | 0 | 0 | 0 | 141 | 0 | 0 | 0 | 116.6 | 0 | 0 | 0 | 107.8 | 0 | 0 | 0 | 97.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527.366 | 525.525 | 0 | 0 | 493.65 | 550.334 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 860.95 | 860.95 | 922 | 922 | 862.25 | 862.25 | 872.95 | 872.95 | 3,019.1 | 800.95 | 2,795.1 | 827.55 | 2,597.4 | 787.6 | 2,611.5 | 825.25 | 2,396 | 749.4 | 1,044.9 | 791.7 | 795.35 | 795.35 | 1,172.8 | 759.4 | 773 | 719 | 1,151.1 | 743 | 787.2 | 736 | 1,055.3 | 752.1 | 610.4 | 548.5 | 866.9 | 543.1 | 592.5 | 544.4 | 775.9 | 514.3 | 521.6 | 473.1 | 511.8 | 564.5 | 574.5 | 538 | 822.7 | 605.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527.366 | 525.525 | 0 | 0 | 493.65 | 550.334 | 0 |
| Overige kosten
| 1,659.05 | 0 | 330.6 | 0 | 231 | 0 | 409 | 0 | 214.8 | 0 | 304.7 | 0 | 213 | 0 | 211.2 | 0 | 168.3 | 0 | 2,481.3 | 2,421.9 | 0 | 0 | 2,447 | 2,262.5 | 2,274.4 | 118.1 | 81.5 | -5.5 | -20.5 | -16 | 133.1 | -81.5 | -12.4 | -4.1 | -203 | -10.8 | -5.3 | 16.1 | 23.3 | -5.2 | 0.9 | 11.2 | -198 | 236.3 | 27.1 | -31.8 | 145.2 | -59 | -43.9 | -9.5 | 0 | -30.4 | 4.1 | -1.4 | -69.07 | 17.953 | 44.465 | 0 | -506.288 | -35.353 | -36.513 | 0 |
| Bedrijfskosten
| 2,520 | 2,636.7 | 2,539.15 | 2,539.15 | 2,569.85 | 2,569.85 | 2,601.9 | 2,601.9 | 2,804.3 | 2,469.2 | 2,490.4 | 2,088.1 | 2,384.4 | 2,143.25 | 2,400.3 | 2,315.9 | 2,227.7 | 3,933.3 | 2,481.3 | 2,421.9 | 2,356.25 | 2,356.25 | 2,447 | 2,262.5 | 2,274.4 | 2,074.7 | 2,319 | 2,139.5 | 2,221 | 2,097.6 | 2,275 | 2,152.7 | 1,674.8 | 1,513.5 | 1,724.2 | 1,590.2 | 1,667.3 | 1,496.3 | 1,159.5 | 1,685.1 | 1,656 | 1,474.5 | 1,698.6 | 1,724.9 | 1,721.5 | 1,528.8 | 1,852.2 | 1,688.3 | 1,691.9 | 1,541.5 | 1,520.4 | 1,599.7 | 1,553 | 1,413 | 1,331.697 | 1,501.921 | 1,362.684 | 1,265.504 | 1,383.44 | 1,281.73 | 1,511.278 | 1,318.376 |
| Bedrijfsresultaat
| 601.2 | 552.4 | 816.65 | 816.65 | 549.95 | 549.95 | 643.1 | 643.1 | 803.1 | 401.55 | 1,335.6 | 608.8 | 922.4 | 461.2 | 1,472.5 | 715.15 | 612 | 306 | 589.7 | 834.7 | 314.2 | 314.2 | 572.9 | 763.8 | 663.1 | -16.2 | 610 | 787.2 | 682.7 | 108.4 | 507.1 | 738.3 | 601.1 | 137.8 | 499.2 | 674.6 | 557.4 | 114.9 | 354 | 675 | 515.8 | 50.4 | 463.3 | 603.4 | 524.4 | 15.6 | 454.9 | 649.4 | 495.2 | 13.8 | 410.2 | 562.2 | 441.1 | 60.1 | 383.612 | 572.635 | 445.665 | -18.163 | 289.54 | 570.786 | 492.216 | 11.277 |
| Bedrijfsresultaat ratio
| 0.12 | 0.11 | 0.152 | 0.152 | 0.105 | 0.105 | 0.115 | 0.115 | 0.081 | 0.081 | 0.137 | 0.124 | 0.103 | 0.103 | 0.157 | 0.152 | 0.074 | 0.074 | 0.129 | 0.165 | 0.068 | 0.068 | 0.122 | 0.155 | 0.138 | -0.004 | 0.143 | 0.171 | 0.148 | 0.029 | 0.12 | 0.163 | 0.168 | 0.049 | 0.147 | 0.187 | 0.153 | 0.041 | 0.142 | 0.177 | 0.145 | 0.018 | 0.133 | 0.155 | 0.138 | 0.006 | 0.13 | 0.165 | 0.131 | 0.005 | 0.125 | 0.155 | 0.13 | 0.023 | 0.133 | 0.168 | 0.148 | -0.008 | 0.106 | 0.189 | 0.149 | 0.005 |
| Totaal overige inkomsten en kosten netto
| -155.25 | -155.25 | -56.1 | -56.1 | -30.7 | -30.7 | -87.7 | -87.7 | -390.7 | -41.55 | 188.6 | 108.05 | -348.4 | 31.85 | -805.5 | -159.55 | -2,080.2 | -1,774.2 | -190 | -51.6 | -151.95 | -151.95 | -95.6 | -42.5 | -66.1 | 41 | -185.7 | -90.4 | -97.8 | -98.9 | -286.2 | -205.4 | -108.1 | -123.5 | -138.3 | -128.2 | -118.2 | -148 | -226.2 | -143.3 | -134.7 | -153.1 | -357 | 125.2 | -120.3 | -180 | -256.5 | -224.7 | -178.7 | -158.8 | -251.4 | -159.4 | -122 | -146.6 | -248.87 | -131.3 | -204.765 | -199.6 | -746.391 | -290.285 | -251.356 | -206.248 |
| Inkomen voor belasting
| 445.95 | 445.95 | 860.7 | 860.7 | 563.75 | 563.75 | 696.15 | 696.15 | 719.7 | 412.4 | 1,524.2 | 873 | 984.7 | 574 | 1,137.4 | 667 | -3,035.2 | -1,468.2 | 399.7 | 783.1 | 225.05 | 225.05 | 477.1 | 658.5 | 604.1 | 24.8 | 424.3 | 696.8 | 584.9 | 9.5 | 164.4 | 532.9 | 493 | 14.3 | 360.9 | 546.4 | 439.2 | -33.1 | 127.8 | 527.4 | 379.9 | -104.2 | 106.3 | 720.5 | 415.7 | -161.7 | 6 | 427.4 | 317.8 | -143.9 | 158.8 | 402.8 | 319.1 | -86.5 | 134.742 | 441.255 | 356.826 | -217.757 | -456.851 | 280.501 | 240.86 | -194.971 |
| Inkomen voor belasting ratio
| 0.089 | 0.089 | 0.16 | 0.16 | 0.108 | 0.108 | 0.124 | 0.124 | 0.072 | 0.083 | 0.156 | 0.177 | 0.11 | 0.128 | 0.122 | 0.142 | -0.368 | -0.356 | 0.087 | 0.155 | 0.049 | 0.049 | 0.102 | 0.133 | 0.126 | 0.007 | 0.1 | 0.151 | 0.127 | 0.003 | 0.039 | 0.118 | 0.138 | 0.005 | 0.106 | 0.152 | 0.121 | -0.012 | 0.051 | 0.138 | 0.106 | -0.038 | 0.03 | 0.185 | 0.109 | -0.059 | 0.002 | 0.108 | 0.084 | -0.051 | 0.048 | 0.111 | 0.094 | -0.033 | 0.047 | 0.13 | 0.119 | -0.1 | -0.168 | 0.093 | 0.073 | -0.083 |
| Belastingkosten
| 131.35 | 131.35 | 176.75 | 176.75 | 152.55 | 152.55 | 122.8 | 122.8 | 239.3 | 119.7 | 621.7 | 310.85 | 325 | 162.5 | 196.1 | 98.05 | 138.4 | 69.2 | 17.9 | 190.5 | 75 | 75 | 204.2 | 71.4 | 172 | 16.5 | 206.4 | 175.7 | 175.9 | 48.4 | 4.7 | 169.3 | 95.3 | 35.7 | 77.6 | 74.4 | 108.2 | 34.2 | -134.7 | 109 | 88.4 | 1.7 | 75.2 | 92.4 | 43 | 22.7 | -34.1 | 98.4 | 83 | 3.6 | 26.3 | 82.1 | 100.6 | 29.3 | -8.813 | 62.25 | -10.184 | -60.701 | -95.31 | 71.277 | 66.964 | -155.925 |
| Nettowinst
| 287.15 | 289.95 | 636.95 | 636.95 | 379.25 | 379.25 | 537.75 | 537.75 | 541.6 | 265.1 | 1,003.5 | 525.5 | 755.4 | 376.75 | 994.2 | 523.25 | -3,133.4 | -1,556.7 | 338.5 | 540.1 | 110.8 | 110.8 | 228.4 | 539.4 | 397.9 | -22.7 | 149.4 | 480.7 | 357.9 | -70.4 | 120.8 | 339.2 | 318.3 | -72 | 172.3 | 479.4 | 271.5 | -123.1 | 31.4 | 367.5 | 233.4 | -146.5 | -9.4 | 579.8 | 409.9 | -234.9 | 62 | 258.9 | 248.6 | -155.3 | -56.1 | 316.1 | 208.4 | -120.3 | 138.771 | 367.556 | 364.202 | -161.911 | -353.867 | 203.274 | 166.484 | -45.917 |
| Nettowinstmarge
| 0.057 | 0.058 | 0.118 | 0.118 | 0.072 | 0.072 | 0.096 | 0.096 | 0.054 | 0.053 | 0.103 | 0.107 | 0.085 | 0.084 | 0.106 | 0.111 | -0.38 | -0.377 | 0.074 | 0.107 | 0.024 | 0.024 | 0.049 | 0.109 | 0.083 | -0.006 | 0.035 | 0.104 | 0.078 | -0.019 | 0.029 | 0.075 | 0.089 | -0.025 | 0.051 | 0.133 | 0.075 | -0.043 | 0.013 | 0.096 | 0.065 | -0.053 | -0.003 | 0.149 | 0.108 | -0.085 | 0.018 | 0.066 | 0.066 | -0.055 | -0.017 | 0.087 | 0.061 | -0.046 | 0.048 | 0.108 | 0.121 | -0.074 | -0.13 | 0.067 | 0.051 | -0.019 |
| WPA (Winst Per Aandeel)
| 1.61 | 1.59 | 3.46 | 3.46 | 2.04 | 2.04 | 2.89 | 2.89 | 2.82 | 1.38 | 5.11 | 2.68 | 3.81 | 1.9 | 5.01 | 2.64 | -15.79 | -7.85 | 1.71 | 2.72 | 0.56 | 0.56 | 1.15 | 2.72 | 2.01 | -0.11 | 0.75 | 2.42 | 1.8 | -0.35 | 0.34 | 1.75 | 1.69 | -0.38 | 0.92 | 2.55 | 1.44 | -0.66 | 0.17 | 1.96 | 1.24 | -0.78 | -0.05 | 3.27 | 1.96 | -1.25 | 0.31 | 1.36 | 0.96 | -0.83 | -0.3 | 1.43 | 0.85 | -0.64 | 0.53 | 1.72 | 0.64 | -0.86 | -1.91 | 1.15 | 2.66 | -0.36 |
| Verwaterde WPA
| 1.59 | 1.59 | 3.46 | 3.46 | 2.04 | 2.04 | 2.89 | 2.89 | 2.82 | 1.38 | 5.11 | 2.68 | 3.81 | 1.9 | 5.01 | 2.64 | -15.79 | -7.85 | 1.71 | 2.72 | 0.56 | 0.56 | 1.15 | 2.72 | 2.01 | -0.11 | 0.75 | 2.42 | 1.8 | -0.35 | 0.34 | 1.75 | 1.69 | -0.38 | 0.92 | 2.55 | 1.44 | -0.66 | 0.17 | 1.96 | 1.24 | -0.78 | -0.05 | 3.27 | 1.96 | -1.25 | 0.31 | 1.36 | 0.96 | -0.83 | -0.3 | 1.43 | 0.85 | -0.64 | 0.53 | 1.72 | 0.64 | -0.86 | -1.89 | 1.15 | 2.66 | -0.36 |
| EBITDA
| 865.4 | 865.4 | 999.05 | 999.05 | 848.85 | 848.85 | 810.2 | 810.2 | 1,420 | 746.85 | 851.65 | 851.65 | 1,558.3 | 713.25 | 2,123 | 893.9 | 1,305.4 | 656.55 | 947.9 | 1,219.4 | 656.25 | 656.25 | 877 | 1,016 | 973.4 | 347.7 | 895.7 | 1,061.8 | 956.4 | 377.3 | 703.5 | 932.6 | 788.5 | 300.7 | 742.8 | 850.8 | 752.8 | 274.3 | 512.9 | 795.3 | 658.2 | 210.2 | 660.2 | 1,082.7 | 705.8 | 192.9 | 690.3 | 813 | 706.6 | 217.1 | 641 | 789.2 | 690.1 | 252.8 | 515.484 | 811.836 | 709.886 | 142.5 | 16.311 | 623.305 | 616.39 | 143.262 |
| EBITDA ratio
| 0.173 | 0.173 | 0.185 | 0.185 | 0.162 | 0.162 | 0.145 | 0.145 | 0.143 | 0.15 | 0.2 | 0.173 | 0.174 | 0.159 | 0.227 | 0.19 | 0.158 | 0.159 | 0.207 | 0.241 | 0.142 | 0.142 | 0.187 | 0.206 | 0.203 | 0.103 | 0.21 | 0.23 | 0.207 | 0.1 | 0.166 | 0.206 | 0.221 | 0.106 | 0.219 | 0.236 | 0.207 | 0.097 | 0.206 | 0.225 | 0.197 | 0.085 | 0.189 | 0.276 | 0.203 | 0.07 | 0.197 | 0.207 | 0.187 | 0.078 | 0.195 | 0.218 | 0.203 | 0.097 | 0.179 | 0.239 | 0.236 | 0.065 | 0.006 | 0.206 | 0.187 | 0.061 |