Heidelberg Materials AG (HLBZF)
OTC
168.67
-5.33 (-3.06%)
Closed
Sep 18, 2026
Day's Range
160.24171.22
52 wk Range
160.24299.59
Financial Statements - HLBZF - Heidelberg Materials AG
Revenue
21.46B▲ 1.4%
Net Income
2.12B▲ 11.0%Net Margin 9.9%
EBITDA
4.58B▼ 0.0%
Free Cash Flow
1.84B▲ 1.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 21.46B | 21.15B | 21.17B | 24.75B | 18.71B | 17.60B |
| Cost of Goods | 7.68B | 7.63B | 8.03B | 10.16B | 7.21B | 6.52B |
| Gross Profit | 13.77B | 13.52B | 13.14B | 14.58B | 11.50B | 11.08B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 3.05B | 2.84B | 2.72B | 2.44B | 2.11B | 2.04B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 2.92B | 2.58B | 2.84B | 2.60B | 2.89B | -1.60B |
| Income Tax | 750.70M | 704.30M | 658.60M | 569.04M | 946.70M | 334.50M |
| Net Income | 2.12B | 1.91B | 2.08B | 2.02B | 1.90B | -2B |
| EPS Basic | 10.92 | 9.87 | 10.43 | 8.45 | 8.91 | -10.78 |
| EPS Diluted | 10.92 | 9.87 | 10.43 | 8.45 | 8.91 | -10.78 |
| Basic Shares Outstanding | 177.68M | 180.58M | 185M | 221.78M | 182.76M | 193.53M |
| Diluted Shares Outstanding | 177.68M | 180.58M | 185M | 221.78M | 182.76M | 193.53M |
| Ebit | 3.21B | 2.85B | 3.06B | 2.77B | 3.12B | -1.32B |
| Ebitda | 4.58B | 4.59B | 4.18B | 4.42B | 3.64B | 4.44B |
| Net Income Continuous Operations | 2.17B | 1.88B | 2.19B | 2.03B | 1.94B | -1.93B |
| Minority Interests | -188.60M | -136.60M | -157.90M | -126.40M | -142.80M | -130M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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