HeidelbergCement AG (HDELY)

AI Score

Unlock

25.77

null (null%)

At close: Jan 10, 2025, 8:00 PM

HeidelbergCement AG Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	26.11B	31.57B	31.81B	32.25B	32.46B	31.94B	31.68B	30.31B	29.63B	28.62B	28.11B	27.68B	27.46B	26.78B	26.44B	21.66B	22.02B	18.38B	18.86B	18.98B	18.86B	19.06B	18.07B	17.64B	17.3B	17.11B	17.27B	17.24B	17.15B	16.12B	15.17B	14.32B	13.4B	13.46B
Cost of Revenue	11.95B	16.52B	16.71B	17.29B	17.62B	17.5B	17.49B	16.64B	16.27B	15.56B	15.21B	14.73B	14.48B	14.26B	14.16B	10.37B	10.61B	7.16B	7.51B	7.71B	7.8B	7.77B	7.4B	7.13B	6.89B	6.72B	6.73B	6.71B	6.66B	6.26B	5.86B	5.58B	5.28B	5.39B
Gross Profit	14.16B	15.05B	15.1B	14.95B	14.85B	14.44B	14.19B	13.67B	13.36B	13.06B	12.91B	12.95B	12.98B	12.52B	12.27B	11.29B	11.41B	11.22B	11.35B	11.27B	11.06B	11.29B	10.67B	10.51B	10.41B	10.39B	10.53B	10.53B	10.49B	9.86B	9.3B	8.73B	8.12B	8.07B
Operating Income	3.66B	4.16B	4.16B	3.88B	3.7B	3.41B	3.26B	3.18B	3.15B	3.27B	3.33B	3.46B	3.57B	3.26B	3.11B	2.22B	2.34B	2.04B	2.05B	2.04B	1.97B	2.31B	1.98B	2.02B	2.04B	2.06B	2.19B	2.09B	2.04B	1.95B	1.98B	1.98B	1.91B	1.87B
Interest Income	169.75M	145.95M	140.75M	114.45M	110M	111.9M	110.05M	145.4M	171.3M	181.5M	191.7M	200.4M	209.1M	218.25M	227.4M	176.55M	124.7M	140.2M	155.7M	157.4M	157.8M	103.45M	49.1M	47.5M	46.3M	50.7M	56.5M	62.3M	68.7M	67.1M	65.9M	64.5M	60.2M	65.2M
Pretax Income	3.32B	3.92B	4.03B	3.69B	3.52B	3.2B	3.05B	3.35B	3.53B	3.79B	3.96B	3.57B	3.36B	-656.8M	-2.7B	-3.44B	-3.32B	-60.35M	1.63B	1.71B	1.59B	1.96B	1.76B	1.71B	1.75B	1.73B	1.72B	1.46B	1.29B	1.2B	1.2B	1.4B	1.41B	1.36B
Net Income	2.42B	2.86B	2.95B	2.79B	2.69B	2.51B	2.4B	2.35B	2.34B	2.55B	2.66B	2.65B	2.65B	-1.24B	-3.17B	-3.83B	-3.81B	-567.3M	1.1B	990.1M	989.4M	1.28B	1.14B	1.06B	1.01B	965.3M	917.6M	889M	747.5M	707.9M	706.3M	757.8M	898M	851.2M
Selling & General & Admin	5.77B	8.05B	8.05B	8.27B	8.22B	8.09B	8.03B	7.49B	7.44B	7.02B	7.01B	6.82B	6.82B	6.62B	6.58B	5.02B	4.98B	3.38B	3.43B	3.56B	3.52B	3.5B	3.42B	3.4B	3.39B	3.4B	3.42B	3.32B	3.33B	3.15B	2.97B	2.78B	2.57B	2.55B
Research & Development	129.4M	129.4M	129.4M	126.4M	123.4M	123.4M	123.4M	123.5M	123.6M	123.6M	123.6M	121.8M	120M	120M	120M	193.5M	133.5M	133.5M	133.5M	145.7M	145.7M	145.7M	145.7M	141M	141M	141M	141M	116.6M	116.6M	116.6M	116.6M	107.8M	107.8M	107.8M
Other Expenses	1.99B	561.6M	561.6M	640M	640M	623.8M	623.8M	519.5M	519.5M	517.7M	517.7M	424.2M	424.2M	379.5M	379.5M	2.65B	5.07B	4.9B	4.9B	4.87B	4.71B	6.98B	7.1B	4.74B	2.47B	173.6M	39.5M	91.1M	15.1M	23.2M	35.1M	-301M	-230.3M	-223.2M
Operating Expenses	10.49B	10.88B	10.82B	10.95B	11.01B	10.91B	10.81B	10.37B	9.85B	9.43B	9.11B	9.02B	9.24B	9.09B	10.88B	10.96B	11.06B	11.19B	9.62B	9.58B	9.42B	9.34B	9.06B	8.93B	8.81B	8.75B	8.78B	8.73B	8.75B	8.2B	7.62B	7.07B	6.5B	6.5B
Interest Expense	241M	206.8M	206.8M	171.6M	171.6M	75.3M	75.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	119.3M	199.8M	199.8M	199.8M	185.8M	186.8M	265.3M	345.5M	362.5M	371.6M	383.1M	394.8M	431.2M	462.8M	478M	489.4M	474M	465.9M	479.4M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	22.44B	27.41B	27.53B	28.25B	28.63B	28.4B	28.3B	27.01B	26.12B	24.99B	24.31B	23.75B	23.72B	23.35B	25.04B	21.33B	21.67B	18.35B	17.12B	17.3B	17.22B	17.11B	16.46B	16.06B	15.7B	15.47B	15.51B	15.44B	15.41B	14.46B	13.48B	12.65B	11.79B	11.89B
Income Tax Expense	792.95M	966.7M	987.9M	880.1M	826.15M	760.35M	727.5M	1.1B	1.29B	1.38B	1.42B	994.45M	781.65M	595.05M	501.75M	323.55M	416M	352.6M	358.4M	544.7M	425.6M	522.6M	464.1M	466.3M	570.6M	574.5M	606.4M	404.7M	398.3M	317.7M	305M	377.9M	283M	295.9M
Shares Outstanding (Basic)	180.18M	181.94M	184.32M	183.83M	186.19M	930.93M	187.62M	931.11M	191.84M	191.84M	196.48M	196.2M	198.42M	198.42M	198.42M	198.42M	198.42M	198.42M	992.08M	992.83M	198.42M	198.42M	992.08M	991.54M	989.8M	992.08M	992.08M	993.18M	994.17M	992.08M	992.28M	969.14M	941.72M	939.58M
Shares Outstanding (Diluted)	181.94M	181.94M	184.32M	183.83M	186.19M	930.93M	187.62M	931.11M	191.84M	191.84M	196.48M	196.2M	198.42M	198.42M	198.42M	198.42M	198.42M	198.42M	992.08M	992.83M	198.42M	198.42M	992.08M	991.54M	989.8M	992.08M	992.08M	993.18M	994.17M	992.08M	992.28M	969.14M	941.72M	939.58M
EPS (Basic)	13.23	15.48	14.30	13.35	10.47	9.43	10.40	9.89	11.99	12.98	13.50	13.40	13.36	-6.24	-15.99	-20.66	-22.76	-6.41	2.00	1.89	1.89	1.73	1.15	1.07	1.01	0.97	0.92	0.84	0.71	0.69	0.68	0.79	0.95	0.90
EPS (Diluted)	13.21	15.48	14.30	13.35	10.47	9.43	10.40	9.89	11.99	12.98	13.50	13.40	13.36	-6.24	-15.99	-20.66	-22.76	-6.41	2.00	1.89	1.89	1.73	1.15	1.07	1.01	0.97	0.92	0.84	0.71	0.69	0.68	0.79	0.95	0.90
EBITDA	3.73B	3.71B	3.7B	4.75B	4.57B	5.14B	5.03B	3.83B	3.87B	4.01B	3.97B	5.25B	5.29B	5.04B	4.98B	3.8B	4.13B	3.48B	3.48B	3.41B	3.21B	3.52B	3.24B	3.26B	3.3B	3.29B	3.29B	3.1B	2.97B	2.8B	2.73B	2.76B	2.68B	2.65B
EBIT	2.74B	2.74B	2.73B	2.56B	2.39B	2.24B	2.09B	2.06B	2.02B	2.08B	2.14B	2.25B	2.35B	2.2B	2.04B	1.85B	1.99B	2B	2.01B	2.07B	1.95B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	1.45B	1.73B	1.72B	1.73B	1.71B	1.73B	1.78B	1.75B	1.83B	1.85B	1.76B	1.78B	1.72B	1.77B	1.87B	1.65B	1.83B	1.48B	1.47B	1.34B	1.24B	1.21B	1.14B	1.18B	1.2B	1.17B	1.18B	1.21B	1.21B	1.12B	1.03B	889.4M	794.3M	798.9M