Heidelbergcement AG O.N. (HEId)

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HEId Financial Summary

Heidelberg Materials AG reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 21,349 million compared to EUR 21,095 million a year ago. Net income was EUR 1,928 million compared to EUR 1,597 million a year ago. Basic earnings per share was EUR 10.42 compared to EUR 8.45 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
HEId
Gross margin TTM 62.09%
Operating margin TTM 12.86%
Net Profit margin TTM 9.07%
Return on Investment TTM 7.93%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 5,361.75 5,361.75 5,241.45 5,241.45
Gross Profit 3,406.50 3,406.50 3,166.95 3,166.95
Operating Income 844.45 844.45 549.95 549.95
Net Income 605.10 605.10 359.35 359.35
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HEId
Quick Ratio MRQ 0.72
Current Ratio MRQ 1.19
LT Debt to Equity MRQ 32.28%
Total Debt to Equity MRQ 49.99%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 35,471.50 35,471.50 33,680.10 33,680.10
Total Liabilities 17,096.70 17,096.70 16,117.10 16,117.10
Total Equity 18,374.80 18,374.80 17,563 17,563
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HEId
Cash Flow/Share TTM 17.28
Revenue/Share TTM 114.6
Operating Cash Flow 21.53%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 1,590.20 1,590.20 12.35 12.35
Cash From Investing Activities -470 -470 -269.90 -269.90
Cash From Financing Activities -110.70 -110.70 178 178
Net Change in Cash 1,002.15 1,002.15 -95.95 -95.95
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* In Millions of EUR (except for per share items)

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