Price Alert

HeidelbergCement AG (HLBZF)

OTC: HLBZF · Real-Time Price · USD

217.15

-5.96 (-2.67%)

At close: Oct 03, 2025, 3:22 PM

217.15

0.00%

After-hours: Oct 02, 2025, 08:00 PM EDT

HeidelbergCement Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	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
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	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
Revenue	5.21B	5.21B	5.62B	5.62B	5.01B	5.01B	5.39B	5.39B	5.24B	5.24B	5.6B	5.6B	9.95B	4.98B	9.78B	4.92B	8.94B	4.47B
Cost of Revenue	1.94B	1.94B	1.95B	1.95B	1.89B	1.89B	1.96B	1.96B	2.07B	2.07B	2.28B	2.28B	6.34B	2.07B	5.96B	1.9B	5.63B	1.72B
Gross Profit	3.27B	3.27B	3.67B	3.67B	3.12B	3.12B	3.43B	3.43B	3.17B	3.17B	3.33B	3.33B	3.61B	2.91B	3.83B	3.02B	3.31B	2.76B
Operating Income	593.3M	593.3M	1B	1B	601.2M	499.25M	916.8M	816.65M	549.95M	549.95M	643.1M	643.1M	803.1M	401.55M	1.34B	608.8M	922.4M	461.2M
Interest Income	n/a	n/a	n/a	n/a	53.4M	38.55M	45.1M	32.7M	29.6M	33.35M	18.8M	28.25M	31.5M	31.5M	54.15M	54.15M	41.7M	41.7M
Pretax Income	539.45M	539.45M	847.35M	847.35M	445.95M	445.95M	860.7M	860.7M	563.75M	563.75M	696.15M	696.15M	719.7M	412.4M	1.52B	873M	984.7M	574M
Net Income	343.1M	343.1M	603.75M	603.75M	287.15M	287.15M	605.1M	636.95M	379.25M	379.25M	537.75M	537.75M	541.6M	265.1M	1B	525.5M	755.4M	376.75M
Selling & General & Admin	884.05M	884.05M	949.7M	949.7M	860.95M	860.95M	922M	922M	862.25M	862.25M	872.95M	872.95M	3.02B	800.95M	2.8B	827.55M	2.6B	787.6M
Research & Development	n/a	n/a	91.4M	91.4M	n/a	n/a	64.7M	64.7M	n/a	n/a	55.15M	55.15M	n/a	n/a	61.8M	61.8M	n/a	n/a
Other Expenses	1.79B	1.79B	1.62B	1.62B	1.66B	1.78B	1.51B	n/a	231M	n/a	409M	n/a	214.8M	n/a	304.7M	n/a	213M	n/a
Operating Expenses	2.68B	2.68B	2.66B	2.66B	2.52B	2.64B	2.5B	2.54B	2.57B	2.57B	2.6B	2.6B	2.8B	2.47B	2.49B	2.09B	2.38B	2.14B
Interest Expense	n/a	n/a	n/a	n/a	130.5M	n/a	110.5M	n/a	96.3M	n/a	75.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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
Cost & Expenses	4.62B	4.62B	4.62B	4.62B	4.41B	4.52B	4.47B	4.49B	4.64B	4.64B	4.88B	4.88B	9.15B	4.54B	8.45B	3.99B	8.02B	3.86B
Income Tax Expense	156.05M	156.05M	220.8M	220.8M	131.35M	131.35M	176.75M	176.75M	152.55M	152.55M	122.8M	122.8M	239.3M	119.7M	621.7M	310.85M	325M	162.5M
Shares Outstanding (Basic)	176.37M	176.37M	185.64M	185.64M	180.18M	181.94M	183.83M	183.83M	186.19M	186.19M	186.22M	186.22M	191.84M	191.84M	196.48M	196.2M	198.42M	198.42M
Shares Outstanding (Diluted)	178.4M	178.4M	179.23M	179.23M	181.94M	181.94M	183.83M	183.83M	186.19M	186.19M	186.22M	186.22M	191.84M	191.84M	196.48M	196.2M	198.42M	198.42M
EPS (Basic)	1.95	1.95	3.25	3.25	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	1.90
EPS (Diluted)	1.95	1.95	3.25	3.25	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	1.90
EBITDA	881.4M	881.4M	1.1B	1.1B	865.4M	865.4M	999.05M	999.05M	848.85M	848.85M	810.2M	810.2M	1.42B	746.85M	851.65M	851.65M	1.56B	713.25M
EBIT	557.5M	557.5M	880.05M	880.05M	552.4M	552.4M	816.65M	816.65M	549.95M	549.95M	643.1M	643.1M	401.55M	401.55M	608.8M	608.8M	461.2M	461.2M
Depreciation & Amortization	323.9M	323.9M	215.15M	215.15M	313M	313M	182.4M	182.4M	298.9M	298.9M	167.1M	167.1M	616.9M	345.3M	624.6M	242.85M	635.9M	252.05M