Heidelbergcement AG O.N. (HEIG)

93.28 -0.22 (-0.24%)
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HEIG Financial Summary

For the fiscal year ended 31 December 2021, HeidelbergCement AG revenues increased 6% to EUR18.72B. Net income applicable to common stockholders excluding extraordinary items totaled EUR1.8B vs. loss of EUR2.07B. Revenues reflect Cement segment increase of 8% to EUR9.58B, Concrete Service - Other segment increase of 21% to EUR2.65B, Aggregates segment increase of 6% to EUR4.16B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
HEIG
Gross margin TTM 62.09%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Revenue 9,781.80 8,938.10 9,351.80 8,254.10
Gross Profit 5,983.40 5,517.90 6,049.90 5,031.90
Operating Income 1,863.40 1,231.90 1,464.60 -2,779.50
Net Income 1,003.50 755.40 994.10 -3,133.30
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HEIG
Quick Ratio MRQ -
Current Ratio MRQ 1.19
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Assets 33,710.90 32,524.90 32,335.30 33,618.60
Total Liabilities 18,273.80 18,421.90 19,064.50 20,354.50
Total Equity 15,437.10 14,103 13,270.80 13,264.10
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HEIG
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 34.12%
Cash
Net Change in Cash
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Cash From Operating Activities 2,396 146.30 3,026.80 112.50
Cash From Investing Activities 619.80 -248.30 -949.30 -407.80
Cash From Financing Activities -2,839.70 -918.60 -2,641.20 -753.90
Net Change in Cash 240.90 -1,003.50 -671.80 -1,089.40
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* In Millions of (except for per share items)

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