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HeidelbergCement AG
HEI.DE•XETRA
Basic Materials
Construction Materials
€194.80
€-4.20(-2.11%)
HeidelbergCement AG (HEI.DE) Financial Performance & Income Statement Overview
Review HeidelbergCement AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.11%
↑ 0.11%
Operating Income Growth
6.008%
↑ 6.008%
Net Income Growth
-7.63%
↓ 7.63%
Operating Cash Flow Growth
0.83%
↑ 0.83%
Operating Margin
14.88%
↑ 14.88%
Gross Margin
63.79%
↑ 63.79%
Net Profit Margin
8.42%
↑ 8.42%
ROE
9.83%
↑ 9.83%
ROIC
10.50%
↑ 10.50%
HeidelbergCement AG (HEI.DE) Income Statement & Financial Overview
Review HeidelbergCement AG's (HEI.DE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.59B | $5.59B | $5.007B | $5.007B |
| Cost of Revenue | $1.95B | $1.95B | $1.89B | $1.89B |
| Gross Profit | $3.64B | $3.64B | $3.12B | $3.12B |
| Gross Profit Ratio | $0.65 | $0.65 | $0.62 | $0.62 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $873.80M | $873.80M | $860.95M | $860.95M |
| Operating Expenses | $2.64B | $2.64B | $2.52B | $2.64B |
| Total Costs & Expenses | $4.59B | $4.59B | $4.41B | $4.52B |
| Interest Income | $0.00 | $0.00 | $53.40M | $38.55M |
| Interest Expense | $0.00 | $0.00 | $130.50M | $0.00 |
| Depreciation & Amortization | $334.50M | $334.50M | $313.00M | $313.00M |
| EBITDA | $1.26B | $1.26B | $865.40M | $865.40M |
| EBITDA Ratio | $0.23 | $0.23 | $0.17 | $0.17 |
| Operating Income | $1.001B | $1.001B | $601.20M | $552.40M |
| Operating Income Ratio | $0.18 | $0.18 | $0.12 | $0.11 |
| Other Income/Expenses (Net) | -$153.50M | -$153.50M | -$155.25M | -$155.25M |
| Income Before Tax | $847.35M | $847.35M | $445.95M | $445.95M |
| Income Before Tax Ratio | $0.15 | $0.15 | $0.09 | $0.09 |
| Income Tax Expense | $220.80M | $220.80M | $131.35M | $131.35M |
| Net Income | $603.75M | $603.75M | $287.15M | $289.95M |
| Net Income Ratio | $0.11 | $0.11 | $0.06 | $0.06 |
| EPS | $3.14 | $3.25 | $1.61 | $1.59 |
| Diluted EPS | $3.25 | $3.25 | $1.59 | $1.59 |
| Weighted Avg Shares Outstanding | $185.52M | $185.52M | $180.18M | $181.94M |
| Weighted Avg Shares Outstanding (Diluted) | $179.12M | $179.12M | $181.94M | $181.94M |
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