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Heidelberg Materials AG ADR (HDLMY)
OTHER OTC:HDLMY
US Market
HDLMY
Heidelberg Materials AG ADR
RESEARCH TOOLSreports

Heidelberg Materials AG ADR (HDLMY) Financial Statements

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Heidelberg Materials AG ADR Financial Overview

Heidelberg Materials AG ADR's market cap is currently $34.85B. The company's EPS TTM is $; its P/E ratio is 21.47; Heidelberg Materials AG ADR is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 20.61B€ 22.10B€ 21.26B€ 21.10B€ 18.72B
Gross Profit€ 8.67B€ 6.67B€ 13.20B€ 12.43B€ 11.50B
Operating Income€ 3.06B€ 2.90B€ 3.02B€ 2.48B€ 2.61B
EBITDA€ 4.31B€ 4.12B€ 4.30B€ 3.77B€ 4.23B
Net Income€ 1.86B€ 1.86B€ 1.93B€ 1.60B€ 1.76B
Balance Sheet
Cash & Short-Term Investments€ 2.63B€ 3.22B€ 3.30B€ 1.47B€ 3.13B
Total Assets€ 36.12B€ 38.25B€ 35.47B€ 33.26B€ 33.71B
Total Debt€ 6.92B€ 9.47B€ 8.62B€ 7.11B€ 7.97B
Net Debt€ 4.29B€ 6.25B€ 5.35B€ 5.66B€ 4.87B
Total Liabilities€ 16.83B€ 18.28B€ 17.10B€ 15.63B€ 17.05B
Stockholders' Equity€ 18.16B€ 18.80B€ 17.24B€ 16.54B€ 15.44B
Cash Flow
Free Cash Flow€ 1.82B€ 1.99B€ 1.88B€ 1.08B€ 976.50M
Operating Cash Flow€ 3.13B€ 3.38B€ 3.21B€ 2.42B€ 2.40B
Investing Cash Flow€ -2.13B€ -1.86B€ -1.48B€ -1.48B€ 619.80M
Financing Cash Flow€ -1.49B€ -1.55B€ 134.60M€ -2.54B€ -2.84B
Currency in EUR

Heidelberg Materials AG ADR Earnings and Revenue History

Income Statement >

Heidelberg Materials AG ADR Debt to Assets

Balance Sheet >

Heidelberg Materials AG ADR Cash Flow

Cash Flow >

Heidelberg Materials AG ADR Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >