HeidelbergCement AG
HeidelbergCement AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products, natural stone aggregates, such as sand and gravel; crushed aggregates comprising s…
Construction Materials
DE, Heidelberg [HQ]
HDELY/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,116.00 | 11,761.00 | 12,901.00 | 14,020.00 | 13,935.00 | 12,614.00 | 13,464.00 | 15,165.00 | 17,266.00 | 18,074.00 | 18,851.00 | 17,605.00 | 18,719.00 | 21,095.00 | 21,177.00 | |
|
EPS
|
0.30 | 1.83 | 1.86 | 1.52 | 3.93 | 2.59 | 4.26 | 3.40 | 4.62 | 5.76 | 5.50 | -9.76 | 8.91 | 8.45 | 10.43 | |
| Diluted in mil. | 0.30 | 1.83 | 1.86 | 1.52 | 3.93 | 2.59 | 4.26 | 3.40 | 4.62 | 5.76 | 5.50 | -9.76 | 8.91 | 8.45 | 10.43 | |
|
Profit
|
6,663.00 | 7,036.00 | 7,559.00 | 8,134.00 | 8,154.00 | 7,321.00 | 8,019.00 | 9,304.00 | 10,532.00 | 10,673.00 | 11,353.00 | 11,081.00 | 11,501.00 | 12,430.00 | 6,198.00 | |
| Gross Margin | 59.94 | 59.82 | 58.59 | 58.02 | 58.52 | 58.04 | 59.56 | 61.35 | 61.00 | 59.05 | 60.22 | 62.94 | 61.44 | 58.92 | 29.27 | |
| Pre Tax | -14.00 | 599.00 | 794.00 | 607.00 | 1,080.00 | 930.00 | 1,313.00 | 1,204.00 | 1,715.00 | 1,764.00 | 1,633.00 | -1,602.00 | 2,893.00 | 2,217.00 | 2,615.00 | |
| Profit Margin | -0.13 | 5.09 | 6.16 | 4.33 | 7.76 | 7.38 | 9.75 | 7.94 | 9.94 | 9.76 | 8.66 | -9.10 | 15.46 | 10.51 | 12.35 | |
| ETR | 1,311.78 | 9.96 | 30.01 | 24.84 | 21.59 | 6.93 | 22.42 | 25.32 | 35.35 | 26.30 | 21.95 | -20.87 | 32.71 | 21.88 | 25.18 | |
| Net | 167.00 | 510.00 | 348.00 | 301.00 | 745.00 | 485.00 | 800.00 | 706.00 | 917.00 | 1,143.00 | 1,090.00 | -1,936.00 | 1,759.00 | 1,596.00 | 1,928.00 | |
| Profit Margin | 1.51 | 4.34 | 2.70 | 2.15 | 5.35 | 3.85 | 5.94 | 4.66 | 5.32 | 6.32 | 5.79 | -11.00 | 9.40 | 7.57 | 9.11 | |
| EBITDA | 1,492.00 | 2,166.00 | 2,518.00 | 2,497.00 | 2,493.00 | 2,310.00 | 2,577.00 | 2,917.00 | 3,234.00 | 3,013.00 | 3,571.00 | 4,400.00 | 3,646.00 | 3,749.00 | 3,913.00 | |
| EBITDA Margin | 13.43 | 18.42 | 19.52 | 17.81 | 17.89 | 18.32 | 19.14 | 19.24 | 18.73 | 16.67 | 18.94 | 25.00 | 19.48 | 17.78 | 18.48 | |
| Operating Income | 1,317.00 | 1,430.00 | 1,473.00 | 1,613.00 | 1,606.00 | 1,595.00 | 1,846.00 | 1,984.00 | 2,188.00 | 1,983.00 | 2,186.00 | -432.00 | 2,614.00 | 2,475.00 | 2,677.00 | |
| Operating Margin | 11.85 | 12.16 | 11.42 | 11.51 | 11.53 | 12.65 | 13.71 | 13.08 | 12.67 | 10.98 | 11.60 | -2.45 | 13.96 | 11.74 | 12.64 | |
| Interest Income | 86.00 | 93.00 | 90.00 | 62.00 | 76.00 | 93.00 | 72.00 | 66.00 | 56.00 | 49.00 | 52.00 | 40.00 | 34.00 | 143.00 | 76.00 | |
| Loss | -9,799.00 | -10,335.00 | -11,428.00 | -12,659.00 | -12,455.00 | -11,267.00 | -11,923.00 | -13,477.00 | -15,511.00 | -16,459.00 | -17,060.00 | -15,603.00 | -16,604.00 | -19,014.00 | -18,499.00 | |
| Cost of Revenue | -4,453.00 | -4,725.00 | -5,342.00 | -5,885.00 | -5,781.00 | -5,292.00 | -5,445.00 | -5,861.00 | -6,733.00 | -7,400.00 | -7,498.00 | -6,524.00 | -7,218.00 | -8,665.00 | -14,979.00 | |
|
Operating Expenses
|
-5,346.00 | -5,610.00 | -6,086.00 | -6,773.00 | -6,673.00 | -5,975.00 | -6,478.00 | -7,615.00 | -8,777.00 | -9,058.00 | -9,562.00 | -9,079.00 | -9,386.00 | -10,349.00 | -3,520.00 | |
| R&D | - - | - - | - - | -90.00 | -102.00 | -97.00 | -107.00 | -116.00 | -141.00 | -145.00 | -134.00 | -120.00 | -123.00 | -123.00 | -95.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -80.00 | |
| SG&A | - - | - - | - - | -2,456.00 | -2,456.00 | -2,165.00 | -2,212.00 | -2,511.00 | -2,918.00 | -3,062.00 | -3,116.00 | -2,846.00 | -3,150.00 | -3,603.00 | -3,553.00 | |
| S&M | - - | - - | - - | -2,456.00 | -2,456.00 | -2,165.00 | -2,212.00 | -2,511.00 | -2,918.00 | -3,062.00 | -3,116.00 | -2,846.00 | -3,150.00 | -3,603.00 | -3,473.00 | |
| Depreciation and Amortization | - - | -890.00 | -942.00 | -1,125.00 | -1,013.00 | -752.00 | -801.00 | -1,031.00 | -1,179.00 | -1,129.00 | -1,468.00 | -4,832.00 | -1,104.00 | -1,402.00 | -1,235.00 | |
| Interest Expenses | -722.00 | -677.00 | -636.00 | -706.00 | -602.00 | -620.00 | -498.00 | -489.00 | -394.00 | -345.00 | -361.00 | -278.00 | -229.00 | -151.00 | -218.00 | |
| Other Expenses | -1,331.00 | -826.00 | -679.00 | -753.00 | -400.00 | -415.00 | -228.00 | -484.00 | -39.00 | -149.00 | -553.00 | -1,170.00 | -279.00 | -258.00 | -62.00 | |
|
WA Shares Outstanding
|
142.00 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | 193.00 | 198.00 | 198.00 | 198.00 | 198.00 | 197.00 | 189.00 | 185.00 | |
| Diluted | 142.00 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | 193.00 | 198.00 | 198.00 | 198.00 | 198.00 | 197.00 | 189.00 | 185.00 |