HeidelbergCement financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
6.93€B | 7.80€B | 8.00€B | 10.92€B | 14.19€B | 11.18€B | 11.84€B | 12.98€B | 14.09€B | 12.20€B | 12.68€B | 13.53€B | 15.24€B | 17.35€B | 18.14€B | 18.91€B | 17.66€B | 18.79€B | 21.17€B | 21.35€B | 0.00€M |
| GM % | Gross Margin % |
|
61.65% | 61.48% | 61.59% | 61.79% | 60.54% | 53.63% | 53.01% | 58.73% | 58.13% | 58.23% | 58.19% | 59.69% | 61.05% | 61.13% | 59.09% | 60.24% | 62.98% | 61.47% | 58.96% | 100.00% | 0.00% |
| OM | Operating Margin |
|
10.25% | 12.61% | 16.38% | 16.55% | 14.35% | 10.05% | 10.18% | 9.13% | 9.54% | 10.28% | 10.62% | 11.44% | 10.70% | 10.18% | 8.85% | 9.46% | 11.57% | 11.39% | 9.87% | 14.09% | 0.00% |
| EPS | Earnings Per Share |
|
1.98€ | 1.97€ | 2.78€ | 3.45€ | 3.97€ | 4.45€ | 4.05€ | 4.88€ | 5.83€ | 6.40€ | 6.88€ | 7.91€ | 9.47€ | 10.37€ | 0.00€ | ||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.25€ | 0.35€ | 0.47€ | 0.60€ | 0.75€ | 1.30€ | 1.60€ | 1.90€ | 2.10€ | 2.20€ | 2.20€ | 2.40€ | 2.60€ | 2.92€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 12.63% | 17.77% | 16.91% | 17.39% | 18.89% | 29.21% | 39.51% | 38.93% | 36.02% | 34.38% | 31.98% | 30.34% | 27.46% | 28.16% | 0 |
| Sha. | Shares |
|
99.65m | 100.95m | 115.65m | 115.61m | 120m | 187.5m | 187.5m | 187.5m | 187.5m | 187.5m | 187.92m | 187.92m | 198.42m | 198.42m | 198.42m | 198.42m | 198.42m | 195.22m | 192.41m | 0m | 185.5m |
| OCF | Operating Cash Flow |
|
937.35€M | 795.02€M | 1.26€B | 1.91€B | 1.52€B | 1.16€B | 1.14€B | 1.33€B | 1.51€B | 1.17€B | 1.48€B | 1.45€B | 1.87€B | 2.04€B | 1.97€B | 2.66€B | 3.03€B | 2.40€B | 2.42€B | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
486.37€M | 247.02€M | 701.50€M | 872.34€M | 272.27€M | 392.91€M | 429.20€M | 479.00€M | 647.00€M | 121.00€M | 556.30€M | 541.60€M | 834.00€M | 1.02€B | 931.70€M | 1.53€B | 2.10€B | 1.00€B | 1.12€B | 1.77€B | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
4.68€ | 2.23€ | 6.52€ | 7.38€ | 3.40€ | 2.59€ | 2.19€ | 2.78€ | 3.64€ | 1.63€ | 2.87€ | 2.88€ | 4.32€ | 5.05€ | 4.57€ | 7.46€ | 10.37€ | 4.48€ | 5.74€ | 0.00€ | 0.00€ |