HE

HeidelbergCement AGXETRA HeidelbergCement Stock Report

Last reporting period 30 Jun, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

19.384

Large

Exchange

XETR - Xetra

View Section: Financials

HeidelbergCement Statements

HE

HeidelbergCement Income Statement

B

M

EUR (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2024-06-30
%

9 993.7

100

3 751.3

37.5

6 242.4

62.5

0

1 721.9

17.2

5 341.5

53.4

900.9

9

5.5

0.06

-14.5

-0.1

891.9

8.9

262.7

2.6

574.3

5.7

3.15

181.94

2023-12-31
%

10 705

100

3 892

36.4

6 813

63.6

0

1 690.3

15.8

5 163.5

48.2

1 649.5

15.4

76.5

0.7

-4.5

-0.04

1 721.5

16.1

353.5

3.3

1 210.2

11.3

6.58

183.83

2023-06-30
%

10 472.6

100

4 138.7

39.5

6 333.9

60.5

0

1 724.5

16.5

5 193.7

49.6

1 140.2

10.9

6.2

0.06

-18.9

-0.2

1 127.5

10.8

305.1

2.9

718.7

6.9

3.86

186.19

2022-12-31
%

11 145.1

100

4 541.2

40.7

6 603.9

59.3

0

1 614.8

14.5

5 323.8

47.8

1 280.1

11.5

37.5

0.3

74.7

0.7

1 392.3

12.5

245.6

2.2

1 055.1

9.5

5.66

186.22

2022-06-30
%

9 950

100

4 123.8

41.4

5 826.2

58.6

0

1 601.9

16.1

5 085.7

51.1

740.5

7.4

18.7

0.2

65.6

0.7

824.8

8.3

239.4

2.4

541.5

5.4

2.82

191.84

2021-12-31
%

9 781.8

100

3 798.4

38.8

5 983.4

61.2

0

1 532.8

15.7

4 314.1

44.1

1 669.3

17.1

119.7

1.2

-43.1

-0.4

1 745.9

17.8

621.7

6.4

1 003.6

10.3

5.11

196.2

2021-06-30
%

8 938.1

100

3 420.2

38.3

5 517.9

61.7

0

1 575.2

17.6

4 448

49.8

1 069.9

12

83.4

0.9

-5.3

-0.06

1 148

12.8

325

3.6

755.4

8.5

3.798

198.42

2020-12-31
%

9 351.8

100

3 301.9

35.3

6 049.9

64.7

0

1 526.6

16.3

4 765.7

51

1 284.2

13.7

93.5

1

-43.8

-0.5

1 333.9

14.3

196.1

2.1

1 137.8

12.2

5.73

198.42

2020-06-30
%

8 254.1

100

3 222.2

39

5 031.9

61

0

1 498.8

18.2

7 909.5

95.8

-2 877.6

-34.9

-2.7

-0.03

-56

-0.7

-2 936.3

-35.6

138.4

1.7

-3 074.7

-37.3

-15.49

198.42

2019-12-31
%

9 639.7

100

3 581.8

37.2

6 057.9

62.8

0

1 596.7

16.6

4 848

50.3

1 209.9

12.6

14.9

0.2

-41.9

-0.4

1 182.9

12.3

208.4

2.2

878.7

9.1

4.42

198.42

2019-09-30
%

5 061.2

100

1 891.9

37.4

3 169.3

62.6

0

791.7

15.6

2 368.4

46.8

800.9

15.8

23.7

0.5

-41.5

-0.8

783.1

15.5

190.5

3.8

540.1

10.7

2.72

198.42

2019-06-30
%

9 211.6

100

3 916.3

42.5

5 295.3

57.5

0

1 590.7

17.3

4 794.7

52.1

500.6

5.4

-12.2

-0.1

-38.3

-0.4

450.1

4.9

150

1.6

212.2

2.3

1.06

198.42

2018-12-31
%

4 699.6

100

1 897

40.4

2 802.6

59.6

0

780.3

16.6

2 267.6

48.3

535

11.4

-8.5

-0.2

-49.4

-1.05

477.1

10.2

204.2

4.3

228.4

4.9

1.164

198.42

2018-09-30
%

4 943.3

100

1 979.8

40.1

2 963.5

59.9

0

759.4

15.4

2 296.9

46.5

666.6

13.5

9.5

0.2

-17.6

-0.4

658.5

13.3

71.4

1.4

539.4

10.9

2.71

198.42

2018-06-30
%

4 805.8

100

1 929.3

40.1

2 876.5

59.9

0

773

16.1

2 264.3

47.1

612.2

12.7

7.5

0.2

-16.4

-0.3

603.3

12.6

171.1

3.6

397.9

8.3

2.02

198.4

2018-03-31
%

3 625.8

100

1 594.5

44

2 031.3

56

0

719

19.8

2 026.5

55.9

4.8

0.1

-36

-1

-13.8

-0.4

24.8

0.7

16.5

0.5

-22.7

-0.6

-0.1

198.4

2017-12-31

4 262.2

1 625.7

2 636.5

723.5

2 181.1

455.4

-16.7

-41.4

397.3

179.5

149.4

0.75

198.4

2017-09-30

4 609.6

1 744.7

2 864.9

743

2 145.2

719.7

-3.2

-19.7

696.8

175.7

480.7

2.44

198.4

2017-06-30

4 610.7

1 755.5

2 855.2

787.2

2 242.1

613.1

-7.2

-21.6

584.9

175.9

357.9

1.8

198.4

2017-03-31

3 783.6

1 607.9

2 175.7

736

2 107

68.7

-35.2

-17.4

9.5

48.4

-70.4

-0.37

198.4

2016-12-31

4 238.2

1 652.4

2 585.8

762.6

2 423.2

162.6

-49.9

-4.5

108.2

14

71.6

0.37

198.5

2016-09-30

4 520.4

1 698.5

2 821.9

752.1

2 234.3

587.6

-18.8

-35.9

532.9

169.3

339.2

1.75

193.8

2016-06-30

3 575.3

1 349.5

2 225.8

610.4

1 687.2

538.6

-27.2

-18.4

493

95.3

318.3

1.69

187.9

2016-03-31

2 831.8

1 211.2

1 620.6

548.5

1 517.6

103

-55.8

-32.9

14.3

35.7

-72

-0.38

187.9

2015-12-31

3 388.8

1 323.9

2 064.9

594.2

1 633.3

431.6

-47.6

-23.1

360.9

77.6

172.3

0.91

187.9

2015-09-30

3 605.5

1 398.7

2 206.8

543.1

1 600.9

605.9

-36.9

-22.6

546.4

74.4

479.4

2.55

187.9

2015-06-30

3 635.1

1 460.1

2 175

592.5

1 672.7

502.3

-27

-36.1

439.2

108.2

271.5

1.44

188.5

2015-03-31

2 835.3

1 262.4

1 572.9

544.4

1 480.1

92.8

-89.6

-36.3

-33.1

34.2

-123.1

-0.65

187.9

2014-12-31

3 308.6

1 373.6

1 935

540.9

1 605.3

329.7

-73.9

-47.5

208.3

-128.6

31.4

0.16

187.9

2014-09-30

3 489.5

1 395

2 094.5

514.3

1 526.4

568.1

-60.2

-24.3

483.6

102.8

367.5

1.95

187.9

2014-06-30

3 294.1

1 347.7

1 946.4

521.6

1 504.9

441.5

-63.6

-26.5

351.4

88.3

233.4

1.24

188.2

2014-03-31

2 522

1 175.9

1 346.1

473.1

1 324.2

21.9

-109.4

-25

-112.5

1.9

-146.5

-0.78

187.7

2013-12-31

2 265.8

1 033.9

1 231.9

291.4

1 119.8

112.1

-40

0.3

72.4

68

-9.4

-0.05

187.5

2013-09-30

3 675.4

1 461

2 214.4

564.5

1 381.9

832.5

-70.1

-16.6

745.8

84.9

612.2

3.27

187.5

2013-06-30

3 585.4

1 449.2

2 136.2

574.5

1 662.8

473.4

-86.1

-19.4

367.9

35.9

368.1

1.96

187.8

2013-03-31

2 601.7

1 139.6

1 462.1

538

1 491.7

-29.6

-120.7

-14

-164.3

22.9

-235

-1.25

187.5

2012-12-31

3 495.4

1 440.8

2 054.6

577.6

1 898.6

156

-133.2

-20.6

2.2

-34.4

58.4

0.31

187.5

2012-09-30

3 944.4

1 606.6

2 337.8

605.7

1 749.7

588.1

-117

-48.6

422.5

98.7

253.6

1.35

187.5

2012-06-30

3 780.9

1 593.8

2 187.1

590.3

1 738.2

448.9

-126

-8.6

314.3

83.4

180.3

0.96

187.5

2012-03-31

2 799.4

1 244.3

1 555.1

556.9

1 553.1

2

-133.3

-16

-147.3

3.9

-207.6

-1.1

187.5

2011-12-31

3 479.8

1 351.6

2 128.2

518.7

1 835.5

292.7

-122.3

-11.5

158.9

26.3

82

0.45

187.5

2011-09-30

3 703.8

1 461.7

2 242.1

506.5

1 710.3

531.8

-130.1

1.2

402.9

82.1

267.8

1.42

187.5

2011-06-30

3 468.4

1 399.7

2 068.7

513.4

1 623.5

445.2

-113.9

-12.3

319

100.6

159

0.84

187.5

2011-03-31

2 676.3

1 129.1

1 547.2

525.5

1 489

58.2

-128.3

-16.5

-86.6

29.3

-160.7

-0.85

187.5

View Section: Balance Sheet