Heidelberg Materials AG (ETR:HEI)
Germany
· Delayed Price · Currency is EUR 185.75
-2.10 (-1.12%)
Apr 28, 2026, 5:35 PM CET
Heidelberg Materials AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 21,498 | 21,202 | 21,206 | 21,117 | 18,740 | Upgrade
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| Other Revenue | 54 | 48.8 | 52.1 | 48.7 | 47.1 | Upgrade
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| Revenue | 21,552 | 21,251 | 21,259 | 21,166 | 18,787 | Upgrade
|
| Revenue Growth (YoY) | 1.42% | -0.04% | 0.44% | 12.66% | 6.37% | Upgrade
|
| Cost of Revenue | 7,719 | 7,677 | 8,060 | 8,687 | 7,239 | Upgrade
|
| Gross Profit | 13,833 | 13,573 | 13,199 | 12,479 | 11,548 | Upgrade
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| Selling, General & Admin | 3,618 | 3,621 | 3,569 | 3,348 | 3,230 | Upgrade
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| Other Operating Expenses | 5,840 | 5,792 | 5,662 | 5,778 | 4,918 | Upgrade
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| Operating Expenses | 10,755 | 10,708 | 10,466 | 10,390 | 9,408 | Upgrade
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| Operating Income | 3,078 | 2,865 | 2,733 | 2,089 | 2,140 | Upgrade
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| Interest Expense | -286.9 | -272.2 | -206.8 | -151.2 | -220.8 | Upgrade
|
| Interest & Investment Income | 72.8 | 116.3 | 74.7 | 31.7 | 29.1 | Upgrade
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| Earnings From Equity Investments | 197.2 | 258.8 | 239.5 | 274.4 | 385 | Upgrade
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| Currency Exchange Gain (Loss) | -12.1 | -14.4 | -33.1 | -105.3 | 5.9 | Upgrade
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| Other Non Operating Income (Expenses) | 24.3 | -18.8 | -21.5 | 140.4 | -39.8 | Upgrade
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| EBT Excluding Unusual Items | 3,073 | 2,935 | 2,786 | 2,279 | 2,299 | Upgrade
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| Merger & Restructuring Charges | -105.2 | -143 | -27.8 | -66.6 | -103.5 | Upgrade
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| Impairment of Goodwill | -59.5 | -46 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -8.3 | -10.6 | 28.9 | -25.9 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 112 | 105.9 | 123.1 | 154.7 | 606.7 | Upgrade
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| Asset Writedown | -46.5 | -193.6 | -30 | -140 | 128.2 | Upgrade
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| Legal Settlements | -13.5 | -34.6 | -31.7 | -7.8 | -57.9 | Upgrade
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| Other Unusual Items | -27.9 | -26.1 | 0.4 | 23.4 | 21.1 | Upgrade
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| Pretax Income | 2,924 | 2,587 | 2,849 | 2,217 | 2,894 | Upgrade
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| Income Tax Expense | 750.7 | 704.3 | 658.6 | 485 | 946.7 | Upgrade
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| Earnings From Continuing Operations | 2,174 | 1,882 | 2,190 | 1,732 | 1,947 | Upgrade
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| Earnings From Discontinued Operations | -44.1 | 36.1 | -103.5 | -9.1 | -45.5 | Upgrade
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| Net Income to Company | 2,130 | 1,918 | 2,087 | 1,723 | 1,902 | Upgrade
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| Minority Interest in Earnings | -188.6 | -136.6 | -157.9 | -126.4 | -142.8 | Upgrade
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| Net Income | 1,941 | 1,782 | 1,929 | 1,597 | 1,759 | Upgrade
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| Net Income to Common | 1,941 | 1,782 | 1,929 | 1,597 | 1,759 | Upgrade
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| Net Income Growth | 8.93% | -7.63% | 20.81% | -9.23% | - | Upgrade
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| Shares Outstanding (Basic) | 178 | 181 | 185 | 189 | 197 | Upgrade
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| Shares Outstanding (Diluted) | 178 | 181 | 185 | 189 | 197 | Upgrade
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| Shares Change (YoY) | -1.61% | -2.39% | -2.13% | -4.20% | -0.56% | Upgrade
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| EPS (Basic) | 10.92 | 9.87 | 10.43 | 8.45 | 8.91 | Upgrade
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| EPS (Diluted) | 10.92 | 9.87 | 10.43 | 8.45 | 8.91 | Upgrade
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| EPS Growth | 10.71% | -5.36% | 23.44% | -5.26% | - | Upgrade
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| Free Cash Flow | 1,890 | 1,909 | 1,933 | 1,120 | 911.8 | Upgrade
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| Free Cash Flow Per Share | 10.64 | 10.57 | 10.45 | 5.93 | 4.62 | Upgrade
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| Dividend Per Share | 3.600 | 3.300 | 3.000 | 2.600 | 2.400 | Upgrade
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| Dividend Growth | 9.09% | 10.00% | 15.38% | 8.33% | 9.09% | Upgrade
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| Gross Margin | 64.18% | 63.87% | 62.09% | 58.96% | 61.47% | Upgrade
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| Operating Margin | 14.28% | 13.48% | 12.86% | 9.87% | 11.39% | Upgrade
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| Profit Margin | 9.01% | 8.38% | 9.07% | 7.54% | 9.36% | Upgrade
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| Free Cash Flow Margin | 8.77% | 8.98% | 9.09% | 5.29% | 4.85% | Upgrade
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| EBITDA | 4,120 | 3,921 | 3,702 | 3,114 | 3,130 | Upgrade
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| EBITDA Margin | 19.12% | 18.45% | 17.41% | 14.71% | 16.66% | Upgrade
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| D&A For EBITDA | 1,042 | 1,056 | 968.3 | 1,025 | 989.8 | Upgrade
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| EBIT | 3,078 | 2,865 | 2,733 | 2,089 | 2,140 | Upgrade
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| EBIT Margin | 14.28% | 13.48% | 12.86% | 9.87% | 11.39% | Upgrade
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| Effective Tax Rate | 25.67% | 27.23% | 23.12% | 21.88% | 32.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.