HeidelbergCement AG
HLBZF | OTC
$172.13
+$10.78 (+6.68%)
At close: Oct 30, 2026, 2:47 PM ET
$163.78
-$8.35 (-4.85%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Revenue | 21.46B | 21.2B | 21.18B | 21.1B | 18.72B | 17.61B |
Cost of Revenue | 14.83B | 7.68B | 8.06B | 8.67B | 7.22B | 6.52B |
Gross Profit | 6.63B | 13.52B | 13.12B | 12.43B | 11.5B | 11.08B |
Operating Income | 2.99B | 3.2B | 3.02B | 2.48B | 2.61B | 2.36B |
Interest Income | 72.8M | 100.3M | 31.5M | 31.7M | 29.1M | 40.1M |
Pretax Income | 2.92B | 2.59B | 2.85B | 2.22B | 2.89B | -1.6B |
Net Income | 1.94B | 1.78B | 1.93B | 1.6B | 1.76B | -2.1B |
Selling & General & Admin | 3.56B | 3.47B | 3.47B | 3.6B | 3.15B | 2.85B |
Research & Development | n/a | n/a | 129.4M | 123.4M | 123.6M | 120M |
Other Expenses | 76.8M | 6.85B | 6.52B | 6.23B | 5.61B | 5.75B |
Operating Expenses | 3.64B | 10.32B | 10.12B | 9.95B | 8.89B | 8.72B |
Interest Expense | 273.5M | 272.2M | 218.7M | 151.2M | 220.8M | 233M |
Selling & Marketing Expenses | 3.56B | 3.55B | 3.47B | 3.6B | 3.15B | 2.85B |
Cost & Expenses | 18.47B | 18B | 18.16B | 18.62B | 16.11B | 15.24B |
Income Tax Expense | 750.7M | 704.3M | 658.6M | 485M | 946.7M | 334.5M |
Shares Outstanding (Basic) | 176.37M | 180.53M | 185.01M | 189.03M | 197.31M | 198.42M |
Shares Outstanding (Diluted) | 178.4M | 180.53M | 185.01M | 189.03M | 197.31M | 198.42M |
EPS (Basic) | 10.92 | 9.87 | 10.43 | 8.45 | 8.91 | -10.56 |
EPS (Diluted) | 10.92 | 9.87 | 10.43 | 8.45 | 8.91 | -10.56 |
EBITDA | 4.29B | 4.25B | 4.3B | 3.37B | 3.32B | -279.7M |
EBIT | 2.99B | 2.96B | 3.07B | 2.11B | 2.14B | -1.65B |
Depreciation & Amortization | 1.3B | 1.3B | 1.24B | 1.26B | 1.26B | 1.37B |
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