HeidelbergCement AG / Fundamentals
Income statement
- Net revenue
€21.60B - Cost of goods sold
€7.78B - Gross profit
€13.82B - SG&A expenses
€3.52B - R&D expenses
€0.00 - EBITDA
€4.28B - D&A
€1.32B - EBIT
€3.19B - Interest expenses
€0.00 - EBT
€2.77B - Tax expenses
€753.70M - Net income
€1.89B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€180.60M - Changes in working capital
-€100.00M - Operating cash flow
€3.29B - Capex
€1.32B - Other investing cash flow
€270.00M - Net investing cash flow
-€2.37B - Total cash dividends paid
-€588.80M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€434.10M - Net financing cash flow
-€1.35B - Foreign exchange effects
-€48.30M - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€4.61B
Balance sheet
- Cash and cash equivalents
€1.33B - Cash and short-term investments
€1.33B - Total receivables
€2.63B - Inventory
€2.76B - Other current assets
€1.23B - Total current assets
€7.95B - Property, plant & equipment
€12.64B - Goodwill
€8.82B - Intangible assets
€422.80M - Long-term investments
€2.26B - Other non-current assets
€2.57B - Total non-current assets
€26.71B - Total assets
€34.66B - Accounts payable
€2.88B - Short-term debt
€2.16B - Other current liabilities
€1.89B - Total current liabilities
€6.93B - Long-term debt
€6.49B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.07B - Total non-current liabilities
€9.56B - Total liabilities
€16.49B - Common stock
€535.30M - Retained earnings
€12.53B - Other equity
-€2.06B - Total equity
€18.18B - Total liabilities and shareholders' equity
€34.66B
Company information
- Market capitalization
€34.89B - Employees
51K - Enterprise Value
€35.98B
Company ratios
- Gross margin
-
64.0% Much better than peer group: 35.2% - EBITDA margin
-
19.8% Even with peer group: 15.1% - EBIT margin
-
14.8% Even with peer group: 10.6% - EBT margin
-
12.8% Even with peer group: 9.2% - Net margin
-
8.8% Even with peer group: 5.6% - ROE
-
10.4% Even with peer group: 8.8% - ROA
-
5.5% Even with peer group: 4.6% - Asset turnover
-
62.3% Worse than peer group: 79.1% - FCF margin
-
9.1% Even with peer group: 5.8% - FCF yield
5.6% - Efficiency ratio
80.2% - Net sales per employee
-
€426.20K - Net income per employee
-
€37.36K