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Heidelberg Materials (GB:0MG2)
LSE:0MG2
0MG2
Heidelberg Materials
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Heidelberg Materials (0MG2) Financial Statements

4 Followers

Heidelberg Materials Financial Overview

Heidelberg Materials's market cap is currently ―. The company's EPS TTM is €9.722; its P/E ratio is 12.13; and it has a dividend yield of 2.51%. Heidelberg Materials is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €2.92. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Jun 21Dec 20Jun 20
Income Statement-
Total Revenue€ 10.02B€ 18.81B€ 1.72B€ 18.81B€ 1.40B
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.75B€ 3.10B€ 1.87B€ 2.84B€ 2.46B
Total Assets€ 34.76B€ 33.71B€ 32.52B€ 32.34B€ 33.62B
Total Debt€ 8.71B€ 7.97B€ 9.35B€ 9.68B€ 11.49B
Net Debt€ 6.96B€ 4.87B€ 7.48B€ 6.83B€ 9.03B
Total Liabilities-----
Stockholders Equity€ 16.33B€ 15.44B€ 14.10B€ 13.27B€ 13.26B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow€ -137.90M€ 2.40B€ 146.30M€ 2.40B€ 112.50M
Investing Cash Flow-----
Financing Cash Flow-----
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

Earnings >

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