IOB - Delayed Quote EUR

Heidelberg Materials AG (0MG2.IL)

95.10 +1.72 (+1.84%)
At close: April 26 at 6:09 PM GMT+1
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
21,177,600.00
21,177,600.00
21,095,100.00
18,719,900.00
17,605,900.00
Cost of Revenue
8,030,700.00
8,030,700.00
8,665,100.00
7,218,500.00
6,524,100.00
Gross Profit
13,146,900.00
13,146,900.00
12,430,000.00
11,501,400.00
11,081,800.00
Operating Expense
10,426,500.00
10,426,500.00
10,349,100.00
9,386,400.00
9,040,900.00
Operating Income
2,720,400.00
2,720,400.00
2,080,900.00
2,115,000.00
2,040,900.00
Net Non Operating Interest Income Expense
-187,200.00
-187,200.00
-33,100.00
-224,300.00
-271,000.00
Pretax Income
2,849,000.00
2,849,000.00
2,217,100.00
2,893,900.00
-1,602,400.00
Tax Provision
658,600.00
658,600.00
485,000.00
946,700.00
334,500.00
Net Income Common Stockholders
1,928,900.00
1,928,900.00
1,596,600.00
1,759,000.00
-2,139,200.00
Diluted NI Available to Com Stockholders
1,928,900.00
1,928,900.00
1,596,600.00
1,759,000.00
-2,139,200.00
Basic EPS
10.43
10.43
8.45
8.91
-10.78
Diluted EPS
10.43
10.43
8.45
8.91
-10.78
Basic Average Shares
185,008.00
185,008.00
189,028.00
197,308.00
198,416.00
Diluted Average Shares
185,008.00
185,008.00
189,028.00
197,308.00
198,416.00
Total Operating Income as Reported
3,022,500.00
3,022,500.00
2,475,600.00
2,614,200.00
2,363,200.00
Rent Expense Supplemental
151,700.00
151,700.00
131,100.00
113,900.00
113,300.00
Total Expenses
18,457,200.00
18,457,200.00
19,014,200.00
16,604,900.00
15,565,000.00
Net Income from Continuing & Discontinued Operation
1,928,900.00
1,928,900.00
1,596,600.00
1,759,000.00
-2,139,200.00
Normalized Income
1,939,197.20
1,939,197.20
1,609,605.00
1,308,700.90
3,067,636.40
Interest Income
76,700.00
76,700.00
143,500.00
34,800.00
40,100.00
Interest Expense
218,700.00
218,700.00
151,200.00
229,200.00
278,100.00
Net Interest Income
-187,200.00
-187,200.00
-33,100.00
-224,300.00
-271,000.00
EBIT
3,067,700.00
3,067,700.00
2,368,300.00
3,123,100.00
-1,324,300.00
EBITDA
4,303,300.00
4,303,300.00
3,770,600.00
4,383,600.00
3,508,500.00
Reconciled Cost of Revenue
8,030,700.00
8,030,700.00
8,665,100.00
7,218,500.00
6,524,100.00
Reconciled Depreciation
1,233,300.00
1,233,300.00
1,402,300.00
1,104,900.00
4,832,800.00
Net Income from Continuing Operation Net Minority Interest
2,032,400.00
2,032,400.00
1,605,700.00
1,804,500.00
-2,066,900.00
Total Unusual Items Excluding Goodwill
121,200.00
121,200.00
-5,000.00
736,700.00
-3,626,800.00
Total Unusual Items
121,200.00
121,200.00
-5,000.00
736,700.00
-933,100.00
Normalized EBITDA
4,182,100.00
4,182,100.00
3,775,600.00
3,646,900.00
4,441,600.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
27,997.20
27,997.20
-1,095.00
240,900.90
-1,185,963.60
12/31/2020 - 12/19/2007

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