Heidelberg Materials AG

Common Name
Heidelberg Materials
Country
Germany
Sector
Basic Materials
Industry
Building Materials
Employees
50,692
Ticker
HEI
Exchange
XETRA
Description
Heidelberg Materials AG, formerly known as HeidelbergCement, is a leading global building materials company. Specializing in the production and distribution of cement, aggregates, ready-mixed concrete...

Financial Statements of Heidelberg Materials

Below are the financial statements of Heidelberg Materials, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of EUR20242023
Revenue
21,156.4a
21,177.6a
Change in finished goods and work in progress
92a
100.6a
Own work capitalised
45.5a
28.8a
Operating revenue
21,293.9a
21,307a
Other operating income
552.1a
561.6a
Material costs
-7,769.4a
-8,160.1a
Personnel costs
-3,469.5a
-3,414.8a
Other operating expenses
-6,356.3a
-6,269.3a
Result from equity accounted investments (REI)
248.4a
233.7a
Result from current operations before depreciation and amortisation (RCOBD)
4,499.1a
4,258a
Depreciation and amortisation
-1,295a
-1,235.6a
Result from current operations
3,204.1a
3,022.5a
Additional ordinary income
37.9a
164.8a
Additional ordinary expenses
-474.1a
-163.9a
Additional ordinary result
-436.2a
0.9a
Earnings before interest and taxes (EBIT)
2,767.9a
3,023.4a
Interest income
100.3a
74.7a
Interest expenses
-272.2a
-206.8a
Foreign exchange gains and losses
-14.5a
-24.7a
Result from other participations
10.4a
5.8a
Other financial result
-5.3a
-23.3a
Financial result
-181.4a
-174.3a
Profit before tax from continuing operations
2,586.5a
2,849a
Income taxes
-704.3a
-658.6a
Net income from continuing operations
1,882.2a
2,190.4a
Net income/loss from discontinued operations
36.1a
-103.5a
Profit for the financial year
1,918.4a
2,086.9a
Thereof attributable to non-controlling interests
136.6a
157.9a
Thereof attributable to Heidelberg Materials AG shareholders
1,781.8a
1,928.9a

Verified Sources Behind Heidelberg Materials’s Financial Fundamentals Data

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a. Heidelberg Materials's Integrated Report 2024
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