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HeidelbergCement AG logo
HEI.DE
HeidelbergCement AG
13:11:20
186.75 €
0.0000 (%0.00)
Previous Close: 186.65
Day Low₺184.45
Day High₺187.8
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HEI.DE: HeidelbergCement AG Financials

HeidelbergCement AG Income Statement

Total revenue
Net income
Gross margin TTM
30.89%
Operating margin TTM
13.95%
Net profit margin TTM
9.04%
Return on investment TTM
10.69%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue21,460,200,00021,201,900,00021,177,600,00021,095,100,000
Operating income2,992,700,0003,204,100,0003,022,500,0002,475,600,000
Net income1,940,900,0001,781,800,0001,928,900,0001,596,600,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue21,460,200,00021,201,900,00021,177,600,00021,095,100,000
Cost of revenue14,831,100,0007,677,400,0008,059,500,0008,665,100,000
Gross profit6,629,100,00013,524,500,00013,118,100,00012,430,000,000
Research and development expenses00129,400,000123,400,000
General and administrative expenses0-85,200,00000
Selling and marketing expenses3,559,600,0003,554,700,0003,473,300,0003,603,000,000
Selling, general and administrative expenses3,559,600,0003,469,500,0003,473,300,0003,603,000,000
Other expenses76,800,0006,850,900,0006,521,700,0006,228,000,000
Operating expenses3,636,400,00010,320,400,00010,124,400,0009,954,400,000
Cost and expenses18,467,500,00017,997,800,00018,155,100,00018,619,500,000
Net interest income-200,700,000-171,900,000-187,200,000-119,500,000
Interest income72,800,000100,300,00031,500,00031,700,000
Interest expense273,500,000272,200,000218,700,000151,200,000
Depreciation and amortization1,297,900,0001,295,000,0001,235,600,0001,263,900,000
EBITDA4,290,600,0004,250,800,0004,303,300,0003,370,400,000
EBIT2,992,700,0002,955,800,0003,067,700,0002,106,500,000
Non-operating income (excl. interest)-152,600,000248,300,000-45,200,000369,100,000
Operating income2,992,700,0003,204,100,0003,022,500,0002,475,600,000
Total other income/expenses (net)-68,300,000-617,500,000-173,500,000-258,500,000
Income before tax2,924,400,0002,586,600,0002,849,000,0002,217,100,000
Income tax expense750,700,000704,300,000658,600,000485,000,000
Net income from continuing operations2,173,700,0001,882,200,0002,190,400,0001,732,100,000
Net income from discontinued operations-44,100,00036,100,000-103,500,000-9,100,000
Other adjustments to net income0100,000-100,0000
Net income1,940,900,0001,781,800,0001,928,900,0001,596,600,000
Net income deductions0000
Bottom line net income1,940,900,0001,745,700,0001,928,900,0001,596,600,000
EPS1110108
Diluted EPS1110108
Weighted average shares outstanding176,370,560184,260,047185,008,000189,028,000
Weighted average diluted shares outstanding178,401,000180,526,849185,008,000189,028,000

HeidelbergCement AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,714,800,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets36,139,000,00037,301,700,00035,471,500,00033,255,600,000
Total liabilities16,838,200,00017,326,800,00017,096,700,00015,631,400,000
Total equity18,164,600,00018,795,600,00017,241,300,00016,537,900,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,627,400,0003,220,100,0003,266,500,0001,454,100,000
Short-term investments0012,300,00011,400,000
Cash and short-term investments2,627,400,0003,220,100,0003,295,200,0001,465,500,000
Net receivables2,526,600,0002,457,400,0002,049,600,0002,299,100,000
Accounts receivable2,262,200,0002,108,900,0002,049,600,0002,040,000,000
Other receivables264,400,000348,500,0000259,100,000
Inventory2,770,500,0002,857,300,0002,670,300,0002,669,100,000
Prepaid expenses0231,300,000205,200,000215,700,000
Other current assets678,100,000435,100,000601,900,000469,200,000
Total current assets8,602,600,0009,201,200,0008,822,200,0007,118,600,000
Property, plant and equipment (net)14,624,600,00014,800,600,00014,149,500,00013,660,400,000
Goodwill8,826,700,0008,975,700,0008,341,700,0008,368,100,000
Intangible assets493,000,000444,600,000342,900,000209,300,000
Goodwill and intangible assets9,319,700,0009,420,300,0008,684,600,0008,577,400,000
Long-term investments2,530,200,0002,615,500,0002,728,800,0002,519,000,000
Tax assets170,700,00001,173,300,000268,200,000
Other non-current assets891,200,0001,264,100,000814,100,0001,111,800,000
Total non-current assets27,536,400,00028,100,500,00027,550,300,00026,136,800,000
Other assets00-901,000,000200,000
Total assets36,139,000,00037,301,700,00035,471,500,00033,255,600,000
Total payables3,510,600,0003,582,500,0003,381,000,0003,568,200,000
Accounts payable3,311,300,0003,288,600,0003,156,500,0003,343,100,000
Other payables199,300,000293,900,000224,500,000225,100,000
Accrued expenses54,900,00061,300,000570,200,00095,500,000
Short-term debt1,204,300,0001,545,600,0001,965,000,000580,000,000
Capital lease obligations (current)229,600,000227,600,000195,000,000196,900,000
Tax payables0293,900,000224,500,000225,100,000
Deferred revenue00226,700,0000
Other current liabilities2,190,800,0001,841,700,0001,046,500,0001,800,900,000
Total current liabilities6,960,600,0007,258,700,0007,384,400,0006,146,000,000
Long-term debt5,714,800,0005,868,500,0005,565,900,0005,478,800,000
Capital lease obligations (non-current)0916,000,000893,500,000854,200,000
Deferred revenue (non-current)000854,200,000
Deferred tax liabilities (non-current)860,500,0000948,500,000886,300,000
Other non-current liabilities3,302,300,0003,283,600,0002,306,600,0001,412,100,000
Total non-current liabilities9,877,600,00010,068,100,0009,712,300,0009,485,400,000
Other liabilities0000
Capital lease obligations229,600,0001,143,600,0001,088,500,0001,051,100,000
Total liabilities16,838,200,00017,326,800,00017,096,700,00015,631,400,000
Treasury stock-400,000,000-350,000,000-298,000,000-350,000,000
Preferred stock000742,000,000
Common stock535,300,000546,200,000558,600,000579,300,000
Retained earnings13,832,600,00012,774,500,00011,854,000,00010,809,100,000
Additional paid-in capital6,285,400,0006,274,500,0006,262,100,0006,241,400,000
Accumulated other comprehensive income/loss0-449,600,000-1,135,400,000-742,000,000
Other stockholders' equity-2,088,700,00000-741,900,000
Total stockholders' equity18,164,600,00018,795,600,00017,241,300,00016,537,900,000
Total equity19,300,900,00019,974,900,00018,374,800,00017,624,200,000
Minority interest1,136,300,0001,179,300,0001,133,500,0001,086,300,000
Total liabilities and total equity36,139,000,00037,301,700,00035,471,500,00033,255,600,000
Total investments2,530,200,0002,615,500,0002,741,100,0002,519,000,000
Total debt6,919,100,0008,557,700,0008,619,400,0007,109,900,000
Net debt4,291,700,0005,337,600,0005,352,900,0005,655,800,000

HeidelbergCement AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations3,254,800,0003,231,700,0003,205,100,0002,420,200,000
Cash from investing-2,212,800,000-1,812,700,000-1,479,800,000-1,482,200,000
Cash from financing-1,549,700,000-1,450,100,000134,600,000-2,538,900,000
Net change in cash-592,700,000-46,400,0001,812,400,000-1,661,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,985,000,0001,781,800,0001,928,900,0001,732,000,000
Depreciation and amortization1,297,900,0001,295,000,0001,235,600,0001,402,300,000
Deferred income tax00051,200,000
Stock-based compensation0017,400,0003,400,000
Change in working capital-345,700,000-311,400,000-425,500,000-804,700,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-345,700,000-311,400,000-425,500,000-804,700,000
Other non-cash items317,600,000466,300,000448,700,00036,000,000
Net cash from operating activities3,254,800,0003,231,700,0003,205,100,0002,420,200,000
Investments in property, plant and equipment-1,414,600,000-1,323,100,000-1,329,800,000-1,335,200,000
Acquisitions (net)-791,600,000-723,200,000-387,600,00081,300,000
Purchases of investments-178,300,0000-200,200,000-487,800,000
Sales/maturities of investments98,000,000128,200,000207,800,00039,000,000
Other investing activities73,700,000105,400,000230,000,000220,500,000
Net cash from investing activities-2,212,800,000-1,812,700,000-1,479,800,000-1,482,200,000
Net debt issuance-438,500,000-453,500,0001,011,000,000-1,483,800,000
Long-term net debt issuance0-453,500,000767,100,000-1,391,800,000
Short-term net debt issuance-438,500,0000243,900,000-92,000,000
Net stock issuance-400,000,000-350,000,000-298,000,000-350,000,000
Net common stock issuance-400,000,000-350,000,000-298,000,000-350,000,000
Common stock issuance0000
Common stock repurchased-400,000,000-350,000,000-298,000,000-350,000,000
Net preferred stock issuance0000
Net dividends paid-588,800,000-546,200,000-484,100,000-458,300,000
Common dividends paid-588,800,000-546,200,000-484,100,000-458,300,000
Preferred dividends paid0000
Other financing activities-122,400,000-100,400,000-94,300,000-246,800,000
Net cash from financing activities-1,549,700,000-1,450,100,000134,600,000-2,538,900,000
Effect of FX changes on cash-85,000,000-14,400,000-47,600,000-60,100,000
Net change in cash-592,700,000-46,400,0001,812,400,000-1,661,000,000
Cash at end of period2,627,400,0003,220,100,0003,266,500,0001,454,100,000
Cash at beginning of period3,220,100,0003,266,500,0001,454,100,0003,115,100,000
Operating cash flow3,254,800,0003,231,700,0003,205,100,0002,420,200,000
Capital expenditure-1,364,600,000-1,323,100,000-1,329,700,000-1,335,200,000
Free cash flow1,890,200,0001,908,600,0001,875,400,0001,085,000,000
Income taxes paid0000
Interest paid0354,800,00000