HEI.F - Heidelberg Materials AG

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
21,095,100
21,095,100
18,719,900
17,605,900
18,851,300
Cost of Revenue
8,665,100
8,665,100
7,218,500
6,524,100
7,498,200
Gross Profit
12,430,000
12,430,000
11,501,400
11,081,800
11,353,100
Operating Expenses
Selling General and Administrative
3,603,000
3,603,000
3,150,100
2,846,900
3,116,200
Total Operating Expenses
10,349,100
10,349,100
9,386,400
9,079,200
9,562,100
Operating Income or Loss
2,080,900
2,080,900
2,115,000
2,002,600
1,791,000
Interest Expense
151,200
151,200
229,200
278,100
361,500
Income Before Tax
2,217,100
2,217,100
2,893,900
-1,602,400
1,633,000
Income Tax Expense
485,000
485,000
946,700
334,500
358,400
Income from Continuing Operations
1,732,000
1,732,000
1,947,300
-1,937,000
1,274,600
Net Income
1,596,600
1,596,600
1,759,000
-2,139,200
1,090,900
Net Income available to common shareholders
1,596,600
1,596,600
1,759,000
-2,139,200
1,090,900
Basic EPS
-
-
8.91
-10.78
5.50
Diluted EPS
-
-
8.91
-10.78
5.50
Basic Average Shares
-
-
197,308
198,416
198,416
Diluted Average Shares
-
-
197,308
198,416
198,416
EBITDA
-
3,770,600
4,383,600
3,508,500
3,462,600