Financials in USD. Standardized financial statements.
A compact view of how HeidelbergCement AG turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $21.26B | $21.10B | $18.72B | $17.61B | $18.85B | $18.07B | $17.27B | $15.17B | $13.46B | $12.61B |
| Revenue Growth? | +0.8% | +12.7% | +6.3% | -6.6% | +4.3% | +4.7% | +13.8% | +12.6% | +6.7% | 0.0% |
| Cost of Revenue? | $8.06B | $8.67B | $7.22B | $6.52B | $7.50B | $7.40B | $6.73B | $5.86B | $5.45B | $5.29B |
| Gross Profit? | $13.20B | $12.43B | $11.50B | $11.08B | $11.35B | $10.67B | $10.53B | $9.30B | $8.02B | $7.32B |
| Gross Margin? | +62.1% | +58.9% | +61.4% | +62.9% | +60.2% | +59.1% | +61.0% | +61.4% | +59.6% | +58.0% |
| Operating Expenses? | $10.18B | $9.95B | $8.89B | $8.72B | $9.17B | $8.66B | $8.34B | $7.33B | $6.17B | $5.73B |
| Operating Income? | $3.02B | $2.48B | $2.61B | $2.36B | $2.19B | $2.01B | $2.19B | $1.93B | $1.85B | $1.60B |
| EBITDA? | $4.30B | $3.77B | $4.23B | $3.51B | $3.46B | $3.01B | $2.87B | $2.92B | $2.61B | $2.30B |
| Income Before Tax | $2.85B | $2.22B | $2.89B | -$1.60B | $1.63B | $1.76B | $1.72B | $1.15B | $1.31B | $930.80M |
| Income Tax Expense | $658.60M | $485.00M | $946.70M | $334.50M | $358.40M | $464.10M | $606.40M | $314.30M | $294.50M | $64.50M |
| Net Income? | $1.93B | $1.60B | $1.76B | -$1.94B | $1.09B | $1.14B | $917.70M | $657.00M | $800.10M | $485.70M |
| EPS? | $2.20 | $1.69 | $1.78 | $-1.95 | $1.10 | $1.15 | $0.92 | $0.68 | $0.85 | $0.52 |
| Diluted EPS? | $2.09 | $1.69 | $1.78 | $-1.95 | $1.10 | $1.15 | $0.92 | $0.68 | $0.85 | $0.52 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality