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HDELY HEIDELBERG MATERIALS UNSPON ADR EA REPR 0.20 ORD NPV

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19.730
-0.246-1.23%

15min DelayClose Apr 19 16:00 ET

17.96BMarket Cap8.89P/E (TTM)

HEIDELBERG MATERIALS UNSPON ADR EA REPR 0.20 ORD NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

Total revenue

0.39%21.18B

12.69%21.1B

6.33%18.72B

-6.61%17.61B

4.30%18.85B

-2.58%4.58B

2.39%5.06B

4.68%18.07B

10.26%4.7B

Operating revenue

0.39%21.18B

12.69%21.1B

----

6.33%18.72B

-6.61%17.61B

4.30%18.85B

-2.58%4.58B

2.39%5.06B

4.68%18.07B

10.26%4.7B

Cost of revenue

-7.32%8.03B

20.04%8.67B

10.64%7.22B

-12.99%6.52B

1.32%7.5B

-10.92%1.69B

-4.44%1.89B

9.90%7.4B

16.69%1.9B

Gross profit

5.77%13.15B

8.07%12.43B

3.79%11.5B

-2.39%11.08B

6.36%11.35B

3.07%2.89B

6.94%3.17B

1.34%10.67B

6.30%2.8B

Operating expense

0.75%10.43B

10.26%10.35B

3.82%9.39B

-5.82%9.04B

5.79%9.6B

2.27%2.52B

7.05%2.42B

3.39%9.07B

6.21%2.46B

Selling and administrative expenses

-3.60%3.47B

14.38%3.6B

----

10.65%3.15B

-8.64%2.85B

1.22%3.12B

----

5.49%3.08B

----

-Selling and marketing expense

-3.60%3.47B

14.38%3.6B

----

10.65%3.15B

-8.64%2.85B

1.22%3.12B

----

5.49%3.08B

----

-Depreciation and amortization

-2.24%1.24B

0.27%1.26B

----

-6.21%1.26B

-3.59%1.34B

27.83%1.39B

32.97%365M

25.51%344.9M

-1.67%1.09B

-2.66%274.5M

Other operating expenses

1.42%2.48B

18.61%2.45B

----

5.17%2.06B

-0.89%1.96B

12.49%1.98B

7.66%-1.97B

-2.48%1.36B

1.99%1.76B

-5.60%-2.13B

Operating profit

30.73%2.72B

-1.61%2.08B

3.63%2.12B

16.40%2.04B

9.63%1.75B

8.87%369.6M

6.62%747.4M

-8.87%1.6B

6.96%339.5M

Net non-operating interest income expense

-465.56%-187.2M

85.24%-33.1M

17.23%-224.3M

16.87%-271M

2.34%-326M

55.42%-36.2M

-26.31%-110.9M

16.42%-333.8M

27.82%-81.2M

Non-operating interest income

-46.55%76.7M

312.36%143.5M

----

-13.22%34.8M

-22.88%40.1M

5.91%52M

-12.41%12M

-3.51%11M

-13.25%49.1M

13.22%13.7M

Non-operating interest expense

44.64%218.7M

-34.03%151.2M

----

-17.58%229.2M

-23.07%278.1M

4.66%361.5M

13.30%119.3M

-1.23%80.5M

-12.49%345.4M

-13.90%105.3M

Total other finance cost

77.95%45.2M

-15.05%25.4M

----

-9.39%29.9M

100.00%33M

-56.00%16.5M

-583.65%-71.1M

133.90%41.4M

-38.83%37.5M

-552.17%-10.4M

Other net income (expense)

Special income (charges)

263.02%89.5M

-107.37%-54.9M

----

120.62%744.9M

-7,427.50%-3.61B

-115.33%-48M

----

688.92%313.2M

----

-Less：Restructuring and merger&acquisition

-30.19%18.5M

-12.54%26.5M

----

-76.85%30.3M

32.09%130.9M

482.94%99.1M

----

-76.29%17M

----

-Less:Impairment of capital assets

-79.32%40.6M

168.54%196.3M

----

-90.90%73.1M

1,102.10%803M

94.75%66.8M

----

-49.19%34.3M

----

-Less:Other special charges

19.59%-128.9M

75.59%-160.3M

----

-1,318.14%-656.6M

67.62%-46.3M

63.21%-143M

----

-120.10%-388.7M

----

-Write off

-159.21%-19.7M

96.04%-7.6M

----

-700.94%-191.7M

27.09%31.9M

3.72%25.1M

----

1,152.17%24.2M

----

Other non- operating income (expenses)

-340.00%-12M

104.03%5M

----

-485.38%-124.1M

-213.37%-21.2M

143.69%18.7M

168.06%92.9M

255.98%53.5M

-189.54%-42.8M

-252.00%-136.5M

Income before tax

28.50%2.85B

-23.39%2.22B

280.60%2.89B

-198.13%-1.6B

-7.45%1.63B

-16.38%399.7M

18.92%783.1M

4.51%1.76B

20.31%478M

Income tax

35.79%658.6M

-48.77%485M

183.02%946.7M

-6.67%334.5M

-22.78%358.4M

-91.27%17.9M

166.81%190.5M

-19.91%464.1M

14.26%205.1M

Net income

21.12%2.09B

-9.40%1.72B

194.65%1.9B

-261.75%-2.01B

-3.42%1.24B

39.02%375.9M

-0.86%575.5M

21.55%1.29B

52.08%270.4M

Net income continuous Operations

26.47%2.19B

-11.06%1.73B

----

200.53%1.95B

-251.97%-1.94B

-1.98%1.27B

39.96%381.8M

0.95%592.7M

17.25%1.3B

25.25%272.8M

Net income discontinuous operations

-1,037.36%-103.5M

80.00%-9.1M

----

37.07%-45.5M

-123.15%-72.3M

-128.17%-32.4M

-132.00%-5.8M

-160.61%-17.2M

72.05%-14.2M

93.77%-2.5M

Minority interest income

24.92%157.9M

-11.48%126.4M

9.85%142.8M

-14.08%130M

5.66%151.3M

-10.95%37.4M

-13.87%35.4M

1.92%143.2M

48.41%42M

Net income attributable to the parent company

20.81%1.93B

-9.23%1.6B

182.23%1.76B

-296.09%-2.14B

-4.56%1.09B

48.20%338.5M

0.13%540.1M

24.55%1.14B

52.88%228.4M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

20.81%1.93B

-9.23%1.6B

182.23%1.76B

-296.09%-2.14B

-4.56%1.09B

48.20%338.5M

0.13%540.1M

24.55%1.14B

52.88%228.4M

Basic earnings per share

23.43%2.086

-5.16%1.69

182.65%1.782

-296.00%-2.156

-4.51%1.1

48.70%0.342

0.00%0.544

24.68%1.152

53.33%0.23

Diluted earnings per share

23.43%2.086

-5.16%1.69

182.65%1.782

-296.00%-2.156

-4.51%1.1

48.35%0.3412

0.00%0.544

24.68%1.152

53.33%0.23

Dividend per share

12.63%0.5268

6.23%0.4677

259.97%0.4403

-71.08%0.1223

10.13%0.4229

26.42%0.384

Currency Unit

EUR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018
Total revenue	0.39%21.18B	12.69%21.1B		6.33%18.72B	-6.61%17.61B	4.30%18.85B	-2.58%4.58B	2.39%5.06B	4.68%18.07B	10.26%4.7B
Operating revenue	0.39%21.18B	12.69%21.1B	----	6.33%18.72B	-6.61%17.61B	4.30%18.85B	-2.58%4.58B	2.39%5.06B	4.68%18.07B	10.26%4.7B
Cost of revenue	-7.32%8.03B	20.04%8.67B		10.64%7.22B	-12.99%6.52B	1.32%7.5B	-10.92%1.69B	-4.44%1.89B	9.90%7.4B	16.69%1.9B
Gross profit	5.77%13.15B	8.07%12.43B		3.79%11.5B	-2.39%11.08B	6.36%11.35B	3.07%2.89B	6.94%3.17B	1.34%10.67B	6.30%2.8B
Operating expense	0.75%10.43B	10.26%10.35B		3.82%9.39B	-5.82%9.04B	5.79%9.6B	2.27%2.52B	7.05%2.42B	3.39%9.07B	6.21%2.46B
Selling and administrative expenses	-3.60%3.47B	14.38%3.6B	----	10.65%3.15B	-8.64%2.85B	1.22%3.12B	----	----	5.49%3.08B	----
-Selling and marketing expense	-3.60%3.47B	14.38%3.6B	----	10.65%3.15B	-8.64%2.85B	1.22%3.12B	----	----	5.49%3.08B	----
-Depreciation and amortization	-2.24%1.24B	0.27%1.26B	----	-6.21%1.26B	-3.59%1.34B	27.83%1.39B	32.97%365M	25.51%344.9M	-1.67%1.09B	-2.66%274.5M
Other operating expenses	1.42%2.48B	18.61%2.45B	----	5.17%2.06B	-0.89%1.96B	12.49%1.98B	7.66%-1.97B	-2.48%1.36B	1.99%1.76B	-5.60%-2.13B
Operating profit	30.73%2.72B	-1.61%2.08B		3.63%2.12B	16.40%2.04B	9.63%1.75B	8.87%369.6M	6.62%747.4M	-8.87%1.6B	6.96%339.5M
Net non-operating interest income expense	-465.56%-187.2M	85.24%-33.1M		17.23%-224.3M	16.87%-271M	2.34%-326M	55.42%-36.2M	-26.31%-110.9M	16.42%-333.8M	27.82%-81.2M
Non-operating interest income	-46.55%76.7M	312.36%143.5M	----	-13.22%34.8M	-22.88%40.1M	5.91%52M	-12.41%12M	-3.51%11M	-13.25%49.1M	13.22%13.7M
Non-operating interest expense	44.64%218.7M	-34.03%151.2M	----	-17.58%229.2M	-23.07%278.1M	4.66%361.5M	13.30%119.3M	-1.23%80.5M	-12.49%345.4M	-13.90%105.3M
Total other finance cost	77.95%45.2M	-15.05%25.4M	----	-9.39%29.9M	100.00%33M	-56.00%16.5M	-583.65%-71.1M	133.90%41.4M	-38.83%37.5M	-552.17%-10.4M
Other net income (expense)
Special income (charges)	263.02%89.5M	-107.37%-54.9M	----	120.62%744.9M	-7,427.50%-3.61B	-115.33%-48M	----	----	688.92%313.2M	----
-Less：Restructuring and merger&acquisition	-30.19%18.5M	-12.54%26.5M	----	-76.85%30.3M	32.09%130.9M	482.94%99.1M	----	----	-76.29%17M	----
-Less:Impairment of capital assets	-79.32%40.6M	168.54%196.3M	----	-90.90%73.1M	1,102.10%803M	94.75%66.8M	----	----	-49.19%34.3M	----
-Less:Other special charges	19.59%-128.9M	75.59%-160.3M	----	-1,318.14%-656.6M	67.62%-46.3M	63.21%-143M	----	----	-120.10%-388.7M	----
-Write off	-159.21%-19.7M	96.04%-7.6M	----	-700.94%-191.7M	27.09%31.9M	3.72%25.1M	----	----	1,152.17%24.2M	----
Other non- operating income (expenses)	-340.00%-12M	104.03%5M	----	-485.38%-124.1M	-213.37%-21.2M	143.69%18.7M	168.06%92.9M	255.98%53.5M	-189.54%-42.8M	-252.00%-136.5M
Income before tax	28.50%2.85B	-23.39%2.22B		280.60%2.89B	-198.13%-1.6B	-7.45%1.63B	-16.38%399.7M	18.92%783.1M	4.51%1.76B	20.31%478M
Income tax	35.79%658.6M	-48.77%485M		183.02%946.7M	-6.67%334.5M	-22.78%358.4M	-91.27%17.9M	166.81%190.5M	-19.91%464.1M	14.26%205.1M
Net income	21.12%2.09B	-9.40%1.72B		194.65%1.9B	-261.75%-2.01B	-3.42%1.24B	39.02%375.9M	-0.86%575.5M	21.55%1.29B	52.08%270.4M
Net income continuous Operations	26.47%2.19B	-11.06%1.73B	----	200.53%1.95B	-251.97%-1.94B	-1.98%1.27B	39.96%381.8M	0.95%592.7M	17.25%1.3B	25.25%272.8M
Net income discontinuous operations	-1,037.36%-103.5M	80.00%-9.1M	----	37.07%-45.5M	-123.15%-72.3M	-128.17%-32.4M	-132.00%-5.8M	-160.61%-17.2M	72.05%-14.2M	93.77%-2.5M
Minority interest income	24.92%157.9M	-11.48%126.4M		9.85%142.8M	-14.08%130M	5.66%151.3M	-10.95%37.4M	-13.87%35.4M	1.92%143.2M	48.41%42M
Net income attributable to the parent company	20.81%1.93B	-9.23%1.6B		182.23%1.76B	-296.09%-2.14B	-4.56%1.09B	48.20%338.5M	0.13%540.1M	24.55%1.14B	52.88%228.4M
Preferred stock dividends
Other preferred stock dividends	0	0		0	0	0	0	0	0	0
Net income attributable to common stockholders	20.81%1.93B	-9.23%1.6B		182.23%1.76B	-296.09%-2.14B	-4.56%1.09B	48.20%338.5M	0.13%540.1M	24.55%1.14B	52.88%228.4M
Basic earnings per share	23.43%2.086	-5.16%1.69		182.65%1.782	-296.00%-2.156	-4.51%1.1	48.70%0.342	0.00%0.544	24.68%1.152	53.33%0.23
Diluted earnings per share	23.43%2.086	-5.16%1.69		182.65%1.782	-296.00%-2.156	-4.51%1.1	48.35%0.3412	0.00%0.544	24.68%1.152	53.33%0.23
Dividend per share	12.63%0.5268	6.23%0.4677		259.97%0.4403	-71.08%0.1223	10.13%0.4229	0	0	26.42%0.384	0
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall