Heidelberg Materials AG
HDLMY
$52.55
$0.150.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.91B | 5.48B | 5.96B | 6.15B | 5.39B |
| Total Other Revenue | -- | -- | 26.01M | 26.82M | -- |
| Total Revenue | 5.91B | 5.48B | 5.99B | 6.18B | 5.39B |
| Cost of Revenue | 2.20B | 2.04B | 2.08B | 2.15B | 2.03B |
| Gross Profit | 3.71B | 3.44B | 3.91B | 4.03B | 3.36B |
| SG&A Expenses | 1.00B | 930.33M | 1.01B | 1.04B | 926.67M |
| Depreciation & Amortization | 367.60M | 340.85M | 356.57M | 367.74M | 336.89M |
| Other Operating Expenses | 1.71B | 1.58B | 1.60B | 1.65B | 1.61B |
| Total Operating Expenses | 5.28B | 4.89B | 5.05B | 5.21B | 4.90B |
| Operating Income | 632.72M | 586.68M | 938.10M | 967.51M | 484.67M |
| Income Before Tax | 612.24M | 567.69M | 903.25M | 931.56M | 479.99M |
| Income Tax Expenses | 177.11M | 164.22M | 235.37M | 242.74M | 141.38M |
| Earnings from Continuing Operations | 435.13M | 403.47M | 667.88M | 688.81M | 338.62M |
| Earnings from Discontinued Operations | -4.48M | -4.16M | 22.23M | 22.92M | -3.01M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -41.25M | -38.25M | -46.53M | -47.99M | -26.53M |
| Net Income | 389.39M | 361.06M | 643.58M | 663.75M | 309.07M |
| EBIT | 632.72M | 586.68M | 938.10M | 967.51M | 484.67M |
| EBITDA | 1.00B | 927.54M | 1.17B | 1.20B | 821.57M |
| EPS Basic | 2.18 | 2.02 | 3.59 | 3.70 | 1.70 |
| Normalized Basic EPS | 1.92 | 1.78 | 3.53 | 3.64 | 1.50 |
| EPS Diluted | 2.18 | 2.02 | 3.59 | 3.70 | 1.70 |
| Normalized Diluted EPS | 1.92 | 1.78 | 3.53 | 3.64 | 1.50 |
| Average Basic Shares Outstanding | 178.40M | 178.40M | 179.23M | 179.23M | 181.94M |
| Average Diluted Shares Outstanding | 178.40M | 178.40M | 179.23M | 179.23M | 181.94M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 85.81% | 85.81% | 0.00% | 0.00% | 95.11% |