Heidelberg Materials AG Financial Statements 2009-2024 | HDELY

Fifteen years of historical annual and quarterly income statements for Heidelberg Materials AG (HDELY).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$16,933$23,061$22,538$22,250$20,064$21,212$21,438$19,570$16,740$14,987$16,805$18,511$18,031$17,970$15,618$15,504
$6,730$8,832$9,442$8,643$7,405$8,496$8,832$7,665$6,444$6,082$7,071$10,755$10,632$10,368$9,053$8,732
$10,203$14,229$13,096$13,607$12,659$12,716$12,606$11,905$10,296$8,905$9,733$7,756$7,400$7,601$6,566$6,772
$0.00$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$2,655$3,696$3,389$3,677$3,456$3,570$3,580$3,379$2,958$2,525$6,918$4,554$4,214$4,369$3,592$3,841
$-4,031.78$-5,924.51$-5,767.41$-5,346.07$-4,968.43$-5,135.98$-5,394.93$-4,798.58$-4,084.90$-3,478.68$0$0$0$0$0$0
$7,703$10,958$10,488$10,514$9,959$10,267$10,263$9,431$8,100$6,855$7,839$5,640$5,325$5,549$4,666$4,935
$2,500$3,271$2,608$3,093$2,699$2,448$2,343$2,474$2,196$2,050$1,894$2,116$2,075$2,052$1,899$1,837
$-295.82$-187.67$-272.36$331$-4,530.02$-619.70$-258.76$-534.52$-862.93$-591.31$-656.41$-680.09$-1,293.68$-946.26$-1,103.74$-1,857.27
$2,204$3,083$2,336$3,424$-1,830.42$1,829$2,084$1,939$1,333$1,458$1,237$1,436$781$1,106$796$-20.21
$535$713$511$1,120$382$401$548$685$338$327$85.73$310$194$332$79.27$-265.17
$1,669$2,371$1,825$2,304$-2,212.52$1,428$1,536$1,254$995$1,131$1,152$1,126$587$774$716$245
$0.00$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$1,669$2,371$1,825$2,304$-2,212.64$1,428$1,536$1,254$995$1,131$1,427$892$274$515$493$70.50
$-29.74$-112.02$-9.59$-53.83$-82.59$-36.29$-16.77$-57.42$-3.54$-39.64$-237.81$130$114$-30.22$-37.71$-11.09
$1,504$2,088$1,682$2,081$-2,443.61$1,222$1,350$1,037$781$888$914$1,256$701$744$678$234
$3,167$4,606$4,086$4,400$8,220$4,093$3,677$3,807$3,337$2,940$2,894$3,462$3,522$3,365$3,081$1,837
$2,500$3,271$2,608$3,093$2,699$2,448$2,343$2,474$2,196$2,050$1,894$2,116$2,075$2,052$1,899$1,837
$1.51$2.26$1.78$2.11$-2.46$1.23$1.36$1.04$0.81$0.95$2.13$1.09$0.41$0.52$0.49$0.08
$1.51$2.26$1.78$2.11$-2.46$1.23$1.36$1.04$0.81$0.95$2.13$1.09$0.41$0.52$0.49$0.08

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2023-06-302019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$0$5,646$5,513$5,775$5,730$4,420$5,030$5,464$5,074$4,003$4,550$5,037$4,030$3,124$3,752$4,011$4,022$3,191$3,088$4,767$4,791$3,775$4,749$5,206$4,919$3,696$4,567$4,921$4,846$3,725$4,398$5,134$4,825$3,610$4,004$4,379$4,162$3,049$4,000$4,255$3,956$3,028
$0$2,121$2,280$2,329$2,300$1,923$1,951$2,097$1,933$1,684$1,729$1,888$1,516$1,311$1,510$1,532$1,612$1,427$748$1,935$1,997$2,392$2,810$2,794$2,760$2,392$2,668$2,754$2,794$2,416$2,568$2,790$2,695$2,315$2,369$2,383$2,307$1,994$2,245$2,313$2,208$1,965
$0$3,524$3,233$3,446$3,431$2,497$3,079$3,367$3,141$2,319$2,821$3,149$2,514$1,812$2,241$2,479$2,410$1,764$2,340$2,832$2,794$1,383$1,940$2,412$2,160$1,304$1,899$2,168$2,053$1,309$1,830$2,344$2,131$1,295$1,636$1,996$1,854$1,055$1,755$1,942$1,747$1,063
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0$880$892$883$922$884$856$873$866$784$-38.05$839$690$1,468$1,306$1,584$1,634$1,481$1,875$1,983$2,021$1,040$1,060$1,285$1,243$966$984$1,088$1,168$974$982$1,239$1,251$897$787$1,003$1,014$788$1,052$904$1,028$857
$0$-1,332.29$-1,344.37$-1,355.13$-1,392.48$-1,302.95$-1,208.10$-1,250.28$-1,214.07$-1,126.13$0$-1,183.63$-931.02$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$2,596$2,549$2,558$2,640$2,517$2,397$2,442$2,390$2,203$2,270$2,325$1,835$1,670$1,522$1,795$1,849$1,689$2,047$2,236$2,272$1,284$1,329$1,560$1,517$1,234$1,291$1,370$1,428$1,236$1,291$1,544$1,554$1,161$1,078$1,266$1,271$1,051$1,356$1,188$1,285$1,106
$0$928$684$888$791$-19.91$682$925$751$116$551$824$679$142$719$683$561$75.33$292$596$522$98.67$611$852$643$70.16$607$798$624$73.05$539$800$577$135$557$730$583$3.85$399$754$462$-43.07
$0$-57.16$-116.24$-122.43$-70.36$50.27$-215.09$-106.25$-107.68$-105.50$-384.40$-229.23$-122.22$-127.08$-317.16$-76.33$-73.89$-123.93$-133.07$-182.96$-104.94$-235.44$-459.07$155$-141.95$-234.19$-581.16$-277.55$-228.35$-206.62$-344.48$-225.55$-175.69$-200.54$-336.93$-169.51$-320.75$-276.55$-1,051.64$-414.86$-121.01$-269.76
$0$871$567$766$720$30.48$467$819$643$10.12$166$595$557$15.77$402$608$486$-37.35$159$700$521$-142.80$152$954$543$-213.58$26.58$535$408$-188.65$195$570$459$-118.25$221$569$307$-301.72$-652.11$401$486$-255.02
$0$212$240$83.02$205$20.28$234$207$193$51.58$1.54$189$108$39.38$85.96$82.78$120$38.60$-182.48$145$121$2.32$101$122$56.15$29.98$-40.43$123$107$4.71$30.86$116$145$40.05$-2.39$80.31$85.45$-84.10$-149.22$102$-13.87$-203.94
$0$659$328$683$515$10.20$233$612$450$-41.46$164$406$449$-23.61$316$525$366$-75.95$342$555$400$-145.12$50.54$832$487$-243.56$67.01$412$302$-193.36$164$454$314$-158.30$223$489$222$-217.62$-502.89$299$500$-51.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0$659$327$683$515$10.20$233$612$450$-41.56$209$406$449$-68.61$316$479$300$-123.93$342$462$316$-201.75$50.56$784$410$-310.28$66.90$341$219$-256.96$164$386$244$-213.68$223$430$163$-268.84$-502.90$222$457$-73.37
$0$-19.13$-2.94$-7.67$-3.70$-2.46$-45.21$-3.17$-12.98$3.94$-0.93$22.32$-14.12$-10.81$-69.31$53.84$0.00$-14.63$-231.44$-1.25$-2.15$-2.23$5.21$-0.81$126$0.00$114$-7.76$17.73$-10.23$-3.03$-6.51$-14.68$-6.02$-6.77$-14.77$-9.46$-6.73$10.21$-8.50$-3.83$-8.99
$0$601$276$627$475$-27.90$154$565$394$-75.03$123$379$360$-79.42$43.64$533$300$-138.56$110$461$313$-203.98$55.90$783$535$-310.28$181$333$237$-267.18$161$379$229$-219.69$216$415$153$-275.56$-492.67$213$454$-82.36
$0$928$1,047$1,192$1,128$310$1,039$1,290$1,069$410$965$1,129$899$344$983$889$772$284$553$834$777$346$1,128$1,144$914$336$1,214$1,068$925$342$956$1,108$900$400$1,739$730$583$3.85$399$754$462$-43.07
$0$928$684$888$791$-19.91$682$925$751$116$551$824$679$142$719$683$561$75.33$292$596$522$98.67$611$852$643$70.16$607$798$624$73.05$539$800$577$135$557$730$583$3.85$399$754$462$-43.07
$0$0.61$0.28$0.63$0.48$-0.03$0.16$0.57$0.40$-0.08$0.12$0.39$0.38$-0.08$0$0.57$0.32$-0.15$0$0.49$0.33$-0.22$0$0.84$0.57$-0.33$0$0.35$0.25$-0.29$0$0.40$0.24$-0.24$0$0.44$0.16$-0.29$0$0.33$0.72$-0.13
$0.00$0.61$0.28$0.63$0.48$-0.03$0.16$0.57$0.40$-0.08$0.12$0.39$0.38$-0.08$0.00$0.57$0.32$-0.15$0.00$0.49$0.33$-0.22$0.00$0.84$0.57$-0.33$0.00$0.35$0.25$-0.29$0.00$0.40$0.24$-0.24$0.00$0.44$0.16$-0.29$0.00$0.33$0.72$-0.13