Heidelberg Materials AG engages in the production and distribution of cement, aggregates, ready-mixed concrete, and asphalt. The company is headquartered in Heidelberg, Baden-Wuerttemberg and currently employs 50,766 full-time employees. Its products are used for the construction of houses, traffic routes, commercial and industrial facilities. The firm's core activities include the production and distribution of cement and aggregates, the two essential raw materials for the production of concrete. The company also offers services such as global trade in cement and coal by sea. The firm's business area are Sustainable products, Cement, Aggregates, Ready-Mixed Concrete and Asphalt. The Sustainable products includes using blast furnace slag and fly ash as secondary cementitious materials (SCM), co-processing of waste materials and concrete recycling. The Cement and the Aggregates focus on raw materials for concrete, namely cement and aggregates, such as sand, gravel and crushed rock. The Ready-Mixed Concrete and Asphalt includes the Company's ready-mixed concrete and asphalt activities.
Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
27,317
21,156
21,177
21,095
18,719
17,605
Crecimiento de los Ingresos (YoY)
32%
0%
0%
13%
6%
-7%
Costo de los ingresos
7,738
7,631
8,030
8,665
7,218
6,524
Utilidad bruta
13,822
13,524
13,146
12,430
11,501
11,081
Venta, General y Administración
3,515
3,610
3,561
3,369
3,234
3,154
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
11,092
10,657
10,511
10,422
9,534
9,103
Otras Ingresos (Gastos) No Operativos
0
-37
-55
90
-40
-86
Ingreso antes de impuestos
8,529
2,586
2,849
2,217
2,893
-1,602
Gasto por Impuesto a la Renta
753
704
658
485
946
334
Ingreso Neto
7,649
1,781
1,928
1,596
1,759
-2,139
Crecimiento de la Utilidad Neta
329%
-8%
21%
-9%
-182%
-296%
Acciones en Circulación (Diluidas)
178.4
180.58
185
189.02
197.3
198.41
Cambio de Acciones (YoY)
-2%
-2%
-2%
-4%
-1%
0%
EPS (Diluido)
42.87
9.86
10.42
8.44
8.91
-10.78
Crecimiento de EPS
337%
-5%
23%
-5%
-183%
-296%
Flujo de efectivo libre
1,893
1,821
1,875
1,085
976
2,057
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
50.59%
63.92%
62.07%
58.92%
61.44%
62.94%
Margen de operación
31.06%
13.55%
12.44%
9.51%
10.5%
11.23%
Margen de beneficio
28%
8.41%
9.1%
7.56%
9.39%
-12.14%
Margen de flujo de caja libre
6.92%
8.6%
8.85%
5.14%
5.21%
11.68%
EBITDA
9,967
4,412
3,868
3,410
3,071
6,810
Margen de EBITDA
36.48%
20.85%
18.26%
16.16%
16.4%
38.68%
D&A para EBITDA
1,480
1,545
1,233
1,402
1,104
4,832
EBIT
8,487
2,867
2,635
2,008
1,967
1,978
Margen de EBIT
31.06%
13.55%
12.44%
9.51%
10.5%
11.23%
Tasa de Impuesto Efectiva
8.82%
27.22%
23.09%
21.87%
32.69%
-20.84%
Follow-Up Questions
Heidelberg Materials AG 的关键财务报表是什么?
根据最新的财务报表(Form-10K),Heidelberg Materials AG 的总资产为 $37,301,净ganancia为 $1,781
HLBZF 的关键财务比率是什么?
Heidelberg Materials AG 的流动比率是 2.01,净利 margin 为 8.41,每股销售为 $117.15。
Heidelberg Materials AG 的收入按细分市场或地理位置如何划分?
El segmento de ingresos más grande es Heidelberg Materials AG, con unos ingresos de Cement en el último informe de ganancias. En cuanto a la geografía, United States es el mercado principal para Heidelberg Materials AG, con unos ingresos de 4,327,000,000.
Heidelberg Materials AG 是否盈利?
sí,根据最新的财务报表,Heidelberg Materials AG 的净ganancia为 $1,781