HeidelbergCement AG
FSX:HEI.DE
98.18 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 21,177.6 | 21,095.1 | 18,719.9 | 17,605.9 | 18,851.3 | 18,074.6 | 17,266.1 | 15,165.7 | 13,464.7 | 12,614.3 | 13,935.9 | 14,020.2 | 12,901.9 | 11,761.8 | 11,116.989 | 14,187.13 | 10,862.239 | 9,233.751 | 7,802.572 | 6,929.407 | 6,371.829 | 6,569.77 |
| Cost of Revenue
| 14,979 | 8,665.1 | 7,218.5 | 6,524.1 | 7,498.2 | 7,400.7 | 6,733.8 | 5,861.3 | 5,445.1 | 5,292.5 | 5,781.3 | 5,885.3 | 5,342.1 | 4,725.4 | 4,453.491 | 5,794.997 | 4,171.342 | 3,611.978 | 3,004.779 | 2,656.489 | 2,495.903 | 2,527.413 |
| Gross Profit
| 6,198.6 | 12,430 | 11,501.4 | 11,081.8 | 11,353.1 | 10,673.9 | 10,532.3 | 9,304.4 | 8,019.6 | 7,321.8 | 8,154.6 | 8,134.9 | 7,559.8 | 7,036.4 | 6,663.498 | 8,392.133 | 6,690.897 | 5,621.773 | 4,797.793 | 4,272.918 | 3,875.926 | 4,042.357 |
| Gross Profit Ratio
| 0.293 | 0.589 | 0.614 | 0.629 | 0.602 | 0.591 | 0.61 | 0.614 | 0.596 | 0.58 | 0.585 | 0.58 | 0.586 | 0.598 | 0.599 | 0.592 | 0.616 | 0.609 | 0.615 | 0.617 | 0.608 | 0.615 |
| Reseach & Development Expenses
| 95.3 | 123.4 | 123.6 | 120 | 134 | 145.7 | 141 | 116.6 | 107.8 | 97.3 | 102 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 80.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534.3 | 408.7 | 346.6 | 351.5 | 365.1 |
| Selling & Marketing Expenses
| 3,473.3 | 3,603 | 3,150.1 | 2,846.9 | 3,116.2 | 3,062.5 | 2,918.2 | 2,511 | 2,212.5 | 2,165.2 | 2,456.6 | 2,456.3 | 0 | 0 | 0 | 0 | 0 | 1,619 | 1,464 | 1,400.2 | 1,197.6 | 1,199.2 |
| SG&A
| 3,553.8 | 3,603 | 3,150.1 | 2,846.9 | 3,116.2 | 3,062.5 | 2,918.2 | 2,511 | 2,212.5 | 2,165.2 | 2,456.6 | 2,456.3 | 0 | 0 | 0 | 0 | 0 | 1,619 | 1,464 | 1,400.2 | 1,197.6 | 1,199.2 |
| Other Expenses
| 128.2 | 6,746.1 | 6,236.3 | 6,232.3 | 6,445.9 | 36.3 | 39.5 | 35.1 | 32.9 | 30.3 | 33.6 | 32.6 | 6,086.4 | -102.2 | -494.931 | -370.748 | 843.72 | 19.5 | 18 | 16 | 13.1 | 13.2 |
| Operating Expenses
| 3,520.9 | 10,349.1 | 9,386.4 | 9,079.2 | 9,562.1 | 9,058.5 | 8,777.2 | 7,615.9 | 6,478.1 | 5,975.2 | 6,673.8 | 6,773.9 | 6,086.4 | 5,610.4 | 5,346.23 | 6,445.418 | 4,886.159 | 4,214.351 | 3,843.991 | 3,591.506 | 3,536.276 | 3,591.253 |
| Operating Income
| 2,677.7 | 2,475.6 | 2,614.2 | -432.1 | 2,186.3 | 1,983.7 | 2,188.3 | 1,984.3 | 1,846.1 | 1,595.1 | 1,606.7 | 1,613.3 | 1,473.6 | 1,430.3 | 1,317.268 | 2,146.715 | 1,804.828 | 1,460.222 | 1,009.902 | 735.112 | 391.15 | 500.404 |
| Operating Income Ratio
| 0.126 | 0.117 | 0.14 | -0.025 | 0.116 | 0.11 | 0.127 | 0.131 | 0.137 | 0.126 | 0.115 | 0.115 | 0.114 | 0.122 | 0.118 | 0.151 | 0.166 | 0.158 | 0.129 | 0.106 | 0.061 | 0.076 |
| Total Other Income Expenses Net
| -62.4 | -258.5 | 279.7 | -1,170.3 | -553.3 | 149.1 | -39.7 | -484 | -228.1 | -415.8 | -400 | -753.6 | -679.2 | -826.9 | -1,331.763 | -948.837 | 538.711 | 31.326 | -182.298 | -833.122 | -59.896 | -108.275 |
| Income Before Tax
| 2,615.3 | 2,217.1 | 2,893.9 | -1,602.4 | 1,633 | 1,764.5 | 1,715.4 | 1,204.5 | 1,313.4 | 930.8 | 1,080.8 | 607.4 | 794.2 | 599.1 | -14.495 | 997.878 | 2,343.449 | 1,438.748 | 771.504 | -151.71 | 279.754 | 342.829 |
| Income Before Tax Ratio
| 0.123 | 0.105 | 0.155 | -0.091 | 0.087 | 0.098 | 0.099 | 0.079 | 0.098 | 0.074 | 0.078 | 0.043 | 0.062 | 0.051 | -0.001 | 0.07 | 0.216 | 0.156 | 0.099 | -0.022 | 0.044 | 0.052 |
| Income Tax Expense
| 658.6 | 485 | 946.7 | 334.5 | 358.4 | 464.1 | 606.4 | 305 | 294.5 | 64.5 | 233.3 | 150.9 | 238.3 | 59.7 | -190.142 | 327.376 | 369.073 | 412.448 | 300.415 | 181.177 | 146.285 | 80.373 |
| Net Income
| 1,928.9 | 1,596.6 | 1,759 | -1,936.9 | 1,090.9 | 1,143 | 917.7 | 706.2 | 800.1 | 485.7 | 745.4 | 301.2 | 348.1 | 510.9 | 167.692 | 1,919.76 | 2,118.78 | 950.671 | 414.501 | -365.797 | 116.564 | 248.165 |
| Net Income Ratio
| 0.091 | 0.076 | 0.094 | -0.11 | 0.058 | 0.063 | 0.053 | 0.047 | 0.059 | 0.039 | 0.053 | 0.021 | 0.027 | 0.043 | 0.015 | 0.135 | 0.195 | 0.103 | 0.053 | -0.053 | 0.018 | 0.038 |
| EPS
| 10.43 | 8.45 | 8.91 | -9.76 | 5.5 | 5.76 | 4.62 | 3.4 | 4.26 | 2.59 | 3.93 | 1.52 | 1.86 | 1.83 | 0.3 | 10 | 17.11 | 8.22 | 3.74 | -3.64 | 1.41 | 3.9 |
| EPS Diluted
| 10.43 | 8.45 | 8.91 | -9.76 | 5.5 | 5.76 | 4.62 | 3.4 | 4.26 | 2.59 | 3.93 | 1.52 | 1.86 | 1.83 | 0.3 | 10 | 17.11 | 8.22 | 3.74 | -3.64 | 1.41 | 3.9 |
| EBITDA
| 3,913.3 | 3,749.7 | 3,646.9 | 4,400.7 | 3,571 | 3,013.2 | 3,234.1 | 2,917.6 | 2,577.2 | 2,310.4 | 2,493.7 | 2,497.2 | 2,518.9 | 2,166.6 | 1,492.764 | 2,611.209 | 2,989.979 | 2,186.141 | 1,641.217 | 1,234.808 | 1,096.051 | 1,242.922 |
| EBITDA Ratio
| 0.185 | 0.178 | 0.195 | 0.25 | 0.189 | 0.167 | 0.187 | 0.192 | 0.191 | 0.183 | 0.179 | 0.178 | 0.195 | 0.184 | 0.134 | 0.184 | 0.275 | 0.237 | 0.21 | 0.178 | 0.172 | 0.189 |