Heidelberg Materials AG ADR (HDELY)

OTC Markets


	Symbol		Exchange		Currency
	HDELY		OTC Markets		USD	Delayed
	HLBZF		OTC Markets		USD	Delayed
	HEId		BATS Europe		EUR	Delayed
	0MG2		London		EUR	Real-time
	HEIN		Mexico		MXN	Delayed
	HEIG		Milan		EUR	Real-time
	HEID		BSE		INR	Delayed
	HEID		NSE		INR	Real-time
	HEIG		Derived		EUR	Real-time
	HEIG		Dusseldorf		EUR	Delayed
	HEIG		TradeGate		EUR	Delayed
	HEIG		Frankfurt		EUR	Delayed
	HEIG		Xetra		EUR	Delayed
	HEIG		Vienna		EUR	Real-time

Currency in USD

Disclaimer

21.47

-0.19(-0.88%)

Closed03:59:59

Fair Value

Day's Range

21.34

21.49

52 wk Range

13.83

22.65

HDELY Income Statement

Featured here, the Income Statement (earnings report) for Heidelberg Materials AG ADR, showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).

Advanced Income Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Total Revenues

18,913.5

17,661.9

18,787

21,165.7

21,258.5

Total Revenues Growth

+4.27%

-6.62%

+6.37%

+12.66%

+0.44%

Cost Of Revenues

7,519.1

6,538.5

7,238.6

8,686.9

8,059.5

Gross Profit

11,394.4

11,123.4

11,548.4

12,478.8

13,199

Gross Profit Growth

+6.31%

-2.38%

+3.82%

+8.06%

+5.77%

Gross Profit Margin %

60.24%

62.98%

61.47%

58.96%

62.09%

Other Operating Expenses, Total

9,605.5

9,081.1

9,408.4

10,389.5

10,465.8

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+5.41%	-5.46%	+3.6%	+10.43%	+0.73%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,427.3	3,149.3	3,230.3	3,347.8	3,568.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,784.2	4,587.9	4,917.6	5,777.8	5,661.7

Operating Income

1,788.9

2,042.3

2,140

2,089.3

2,733.2

Operating Income Growth

+11.45%

+14.17%

+4.78%

-2.37%

+30.82%

EBIT Margin %

9.46%

11.56%

11.39%

9.87%

12.86%

Net Interest Expenses

-295.5

-227.4

-191.7

-119.5

-132.1

Net Interest Expenses Growth

-6.95%

+23.05%

+15.7%

+37.66%

-10.54%

Interest Expense, Total

-347.5

-267.5

-220.8

-151.2

-206.8

Interest And Investment Income

52

40.1

29.1

31.7

74.7

Other Non Operating Expenses, Total

214

221.2

351.1

309.5

184.9

EBT, Excl. Unusual Items

1,707.4

2,036.1

2,299.4

2,279.3

2,786

Gain (Loss) On Sale Of Assets

12.2

46.3

606.7

154.7

123.1

Other Unusual Items, Total

17.5

-843

91.4

-124.4

-61.3

EBT, Incl. Unusual Items

1,633

-1,602.4

2,894

2,217.1

2,848.9

EBT, Incl. Unusual Items Growth

-7.45%

-198.13%

+280.6%

-23.39%

+28.5%

EBT, Incl. Unusual Items Margin

8.63%

-9.07%

15.4%

10.47%

13.4%

Income Tax Expense

358.4

334.5

946.7

485

658.6

Net Income to Company

1,242.2

-2,009.2

1,901.8

1,723

2,086.8

Minority Interest

-151.3

-130

-142.8

-126.4

-157.9

Net Income

1,090.9

-2,139.2

1,759

1,596.6

1,928.9

Net Income Growth

-4.56%

-296.09%

+182.23%

-9.23%

+20.81%

Net Income Margin %

5.77%

-12.11%

9.36%

7.54%

9.07%

Preferred Dividend and Other Adjustments

-

-

-

-

-

Net Income to Common Excl. Extra Items

1,123.3

-2,066.9

1,804.5

1,605.7

2,032.4

Basic EPS - Continuing Operations

5.66

-10.42

9.15

8.49

10.99

Basic EPS - Continuing Operations Growth

-2.93%

-284%

+187.79%

-7.12%

+29.32%

Diluted EPS - Continuing Operations

5.66

-10.42

9.15

8.49

10.99

Diluted EPS - Continuing Operations Growth

-2.93%

-284%

+187.79%

-7.12%

+29.32%

Basic Weighted Average Shares Outstanding

198.42

198.42

197.31

189.03

185.01

Diluted Weighted Average Shares Outstanding

198.42

198.42

197.31

189.03

185.01

Dividend Per Share

0.6

2.2

2.4

2.6

3

Dividend Per Share Growth

-71.43%

+266.67%

+9.09%

+8.33%

+15.38%

EBITDA

2,893.9

3,100.9

3,129.8

3,114.1

3,701.5

EBITDA Growth

+7.36%

+7.15%

+0.93%

-0.5%

+18.86%

EBITDA Margin %