Heidelberg Materials AG

مادة اعلانية

Latest Update: 16 May 2025 19:27 Abu Dhabi Time.

Market Status: Closed

HEI

Heidelberg Materials AG

186.28

EUR

-3.850

-2.02%

Open

186.65

Prev Close

190.12

PX_VOLUME

892

MARKET CAP (M)

DAY RANGE

185.75 - 186.98

52 WEEKS

85.60 - 191.05

Stock Statistics

Yearly Change

86.79%

Listed Shares (Million)

Earnings Multiple

19.27

Average 30-day trading volume

857.24

Price-to-book ratio

1.81

Earnings Per Share

9.67

Previous Dividend Distribution

2.21

Dividend Yield

1.58%

Financial Summary

Quarterly
Annual

Income Statements

	Period Ending:	Jun 30, 2023	Mar 30, 2023	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Revenue		10,472.60	10,472.60	4,715.00	5,406.40	5,756.30	5,505.70	4,488.00	5,094.60	5,610.40
Gross Profit		5,736.10	5,736.10
Operating Income		1,140.20	1,140.20
Net Income		822.40	822.40
Profit Margin		7.85	7.85

	Period Ending:	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Revenue		21,156.40	21,177.60	21,095.10	18,719.90	17,605.90
Gross Profit		12,229.50	11,911.30	11,166.20	10,240.80	9,737.90
Operating Income		2,831.60	2,600.60	1,976.80	1,924.00	1,932.70
Net Income		1,882.20	2,190.40	1,732.10	1,947.20	-1,936.90
Profit Margin		8.90	10.34	8.21	10.40	-11.00

Balance Sheet

	Period Ending:	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 30, 2024
Total Assets		37,301.70	37,301.70	35,346.10	35,346.10
Total Liabilities		17,326.90	17,326.90	16,795.30	16,795.30
Total Equity		19,974.80	19,974.80	18,550.80	18,550.80

	Period Ending:	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Assets		37,301.70	35,471.50	33,255.60	33,710.90	32,335.30
Total Liabilities		17,326.90	17,096.70	15,631.40	17,051.50	17,786.90
Total Equity		19,974.80	18,374.80	17,624.20	16,659.40	14,548.40

Cash Flows Statements

	Period Ending:	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 30, 2024
Cash From Operating Activities		3,176.00	3,176.00	55.70	55.70
Cash From Investing Activities		-1,168.60	-1,168.60	-644.10	-644.10
Cash From Financing Activities		-599.80	-599.80	-850.30	-850.30
Net Change in Cash		1,417.50	1,417.50	-1,463.00	-1,463.00

	Period Ending:	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash From Operating Activities		3,231.70	3,205.10	2,420.20	2,396.00	3,026.80
Cash From Investing Activities		-1,812.70	-1,479.80	-1,482.20	619.80	-949.30
Cash From Financing Activities		-1,450.10	134.60	-2,538.90	-2,839.70	-2,641.20
Net Change in Cash		-45.50	1,812.30	-1,661.00	240.90	-671.80

* In Million of Euro Member Countries

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HEI

Heidelberg Materials AG