Heidelberg Materials (0MG2) Financial Statements
Heidelberg Materials Financial Overview
Heidelberg Materials's market cap is currently $26.45B. The company's EPS TTM is $7.55; its P/E ratio is 16.26; and it has a dividend yield of 2.37%. Heidelberg Materials is scheduled to report earnings on May 11, 2022, and the estimated EPS forecast is $0.92. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.46B | $ 21.20B | $ 21.18B | $ 21.10B | $ 18.72B |
| Gross Profit | $ 6.63B | $ 13.52B | $ 13.12B | $ 12.43B | $ 11.50B |
| Operating Income | $ 2.99B | $ 3.20B | $ 3.02B | $ 2.48B | $ 2.61B |
| EBITDA | $ 4.29B | $ 4.25B | $ 4.30B | $ 3.37B | $ 3.40B |
| Net Income | $ 1.94B | $ 1.78B | $ 1.93B | $ 1.60B | $ 1.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.63B | $ 3.22B | $ 3.30B | $ 1.47B | $ 3.13B |
| Total Assets | $ 36.14B | $ 37.30B | $ 35.47B | $ 33.26B | $ 33.71B |
| Total Debt | $ 8.11B | $ 8.56B | $ 8.62B | $ 7.11B | $ 8.02B |
| Net Debt | $ 5.48B | $ 5.34B | $ 5.35B | $ 5.66B | $ 4.90B |
| Total Liabilities | $ 16.84B | $ 17.33B | $ 17.10B | $ 15.63B | $ 17.05B |
| Stockholders' Equity | $ 18.16B | $ 18.80B | $ 17.24B | $ 16.54B | $ 15.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.89B | $ 1.91B | $ 1.88B | $ 1.08B | $ 976.50M |
| Operating Cash Flow | $ 3.25B | $ 3.23B | $ 3.21B | $ 2.42B | $ 2.40B |
| Investing Cash Flow | $ -2.21B | $ -1.81B | $ -1.48B | $ -1.48B | $ 619.80M |
| Financing Cash Flow | $ -1.55B | $ -1.45B | $ 134.60M | $ -2.54B | $ -2.84B |
Currency in EUR