Heidelberg Materials AG

BMV:HEIN

Germany / Materials / Construction Materials

Income Statement
Balance Sheet
Cash Flow Statement
EBITDA Reconciliation
Net Income Reconciliation
Forecasts
Valuation Ratios
Fiscal Years
Fiscal Half
Fiscal Quarters
Year To Date
Latest Twelve Months
Ascending
Descending
3 Years
5 Years
10 Years
Millions
Billions
Thousands
Ones
Standard Size
Common Size
Growth Rate
2019-12-31
FY-4
2020-12-31
FY-3
2021-12-31
FY-2
2022-12-31
FY-1
2023-12-31
FY
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Revenue
401,123.2
429,037.9
438,804.5
441,662.6
398,513.6
Revenue Growth (YoY)
4.3%
-6.6%
6.4%
12.7%
0.4%
Cost of Revenues
-159,467.3
-158,831.4
-169,070.7
-181,268.7
-151,084.0
Gross Profit
241,655.9
270,206.5
269,733.9
260,393.9
247,429.5
Gross Profit Margin
60.2%
63.0%
61.5%
59.0%
62.1%
R&D Expenses
-2,831.3
-2,915.0
-2,886.9
-2,301.6
-2,425.7
Selling, General & Admin Expenses
-72,687.2
-76,501.9
-75,449.5
-69,858.2
-66,895.4
Other Inc / (Exp)
-125,237.1
-224,190.7
-119,325.3
-139,476.5
-122,226.3
Operating Expenses
-200,755.7
-303,607.6
-197,661.7
-211,636.3
-191,547.5
Operating Income
40,900.2
-33,401.1
72,072.1
48,757.6
55,882.1
Net Interest Expenses
-6,267.1
-5,523.9
-4,477.5
-2,493.6
-2,476.4
EBT, Incl. Unusual Items
34,633.2
-38,925.0
67,594.6
46,264.0
53,405.7
Earnings of Discontinued Ops.
-687.1
-1,756.3
-1,062.7
-189.9
-1,940.2
Income Tax Expense
-7,601.1
-8,125.6
-22,111.9
-10,120.4
-12,346.2
Net Income to Company
26,345.0
-48,806.9
44,420.0
35,953.7
39,119.3
Minority Interest in Earnings
-3,208.8
-3,157.9
-3,335.4
-2,637.6
-2,960.0
Net Income to Stockholders
23,136.1
-51,964.8
41,084.6
33,316.1
36,159.3
Preferred Dividends & Other Adj.
687.1
1,756.3
1,062.7
189.9
1,940.2
Net Income to Common Excl Extra Items
23,823.3
-50,208.6
42,147.4
33,506.0
38,099.5
Basic EPS (Cont. Ops)
120.07
-253.05
213.61
177.25
205.93
Diluted EPS (Cont. Ops)
120.07
-253.05
213.61
177.25
205.93
Weighted Average Basic Shares Out.
198.4
198.4
197.3
189.0
185.0
Weighted Average Diluted Shares Out.
198.4
198.4
197.3
189.0
185.0
EBITDA
61,374.7
75,326.2
73,102.2
64,981.6
69,388.6
EBIT
37,939.5
49,611.0
49,983.6
43,597.2
51,236.8
Revenue (Reported)
401,123.2
429,037.9
438,804.5
441,662.6
398,513.6
Operating Income (Reported)
46,367.7
57,406.2
61,059.4
51,658.1
56,660.0
Operating Income (Adjusted)
37,939.5
49,611.0
49,983.6
43,597.2
51,236.8
FY-4FY-3FY-2FY-1FY01234
MXN in Millions except per share data. All rights reserved. Terms Of Use
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