Heidelberg Materials (0MG2) Financial Statements

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Heidelberg Materials Financial Overview

Heidelberg Materials's market cap is currently €29.83B. The company's EPS TTM is €10.29; its P/E ratio is ―; Heidelberg Materials is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is €3.81. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 21.46B	€ 21.20B	€ 21.18B	€ 21.10B	€ 18.72B
Gross Profit	€ 6.63B	€ 13.52B	€ 13.12B	€ 12.43B	€ 11.50B
Operating Income	€ 2.99B	€ 3.20B	€ 3.02B	€ 2.48B	€ 2.61B
EBITDA	€ 4.29B	€ 4.25B	€ 4.30B	€ 3.37B	€ 4.02B
Net Income	€ 1.94B	€ 1.78B	€ 1.93B	€ 1.60B	€ 1.76B
Balance Sheet
Cash & Short-Term Investments	€ 2.63B	€ 3.22B	€ 3.30B	€ 1.47B	€ 3.13B
Total Assets	€ 36.14B	€ 37.30B	€ 35.47B	€ 33.26B	€ 33.71B
Total Debt	€ 6.92B	€ 8.56B	€ 8.62B	€ 7.11B	€ 8.02B
Net Debt	€ 4.29B	€ 5.34B	€ 5.35B	€ 5.66B	€ 4.90B
Total Liabilities	€ 16.84B	€ 17.33B	€ 17.10B	€ 15.63B	€ 17.05B
Stockholders' Equity	€ 18.16B	€ 18.80B	€ 17.24B	€ 16.54B	€ 15.44B
Cash Flow
Free Cash Flow	€ 1.89B	€ 1.91B	€ 1.88B	€ 1.08B	€ 976.50M
Operating Cash Flow	€ 3.25B	€ 3.23B	€ 3.21B	€ 2.42B	€ 2.40B
Investing Cash Flow	€ -2.21B	€ -1.81B	€ -1.48B	€ -1.48B	€ 619.80M
Financing Cash Flow	€ -1.55B	€ -1.45B	€ 134.60M	€ -2.54B	€ -2.84B

Currency in EUR

Heidelberg Materials Earnings and Revenue History

Income Statement >

Heidelberg Materials Debt to Assets

Balance Sheet >

Heidelberg Materials Cash Flow

Cash Flow >

Heidelberg Materials Forecast EPS vs Actual EPS

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