HeidelbergCement AG
HLBZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,837 | $12,692 | $10,038 | $11,459 |
| - Cash | $3,120 | $3,267 | $1,399 | $3,099 |
| + Debt | $8,196 | $8,619 | $6,620 | $7,965 |
| Enterprise Value | $26,912 | $18,045 | $15,258 | $16,326 |
| Revenue | $21,156 | $21,259 | $21,095 | $18,720 |
| % Growth | -0.5% | 0.8% | 12.7% | – |
| Gross Profit | $13,525 | $13,199 | $12,430 | $11,501 |
| % Margin | 63.9% | 62.1% | 58.9% | 61.4% |
| EBITDA | $4,404 | $4,303 | $3,114 | $3,130 |
| % Margin | 20.8% | 20.2% | 14.8% | 16.7% |
| Net Income | $1,782 | $1,929 | $1,597 | $1,759 |
| % Margin | 8.4% | 9.1% | 7.6% | 9.4% |
| EPS Diluted | 9.87 | 10.43 | 8.45 | 8.91 |
| % Growth | -5.4% | 23.4% | -5.2% | – |
| Operating Cash Flow | $3,232 | $3,205 | $2,420 | $2,396 |
| Capital Expenditures | -$1,410 | -$1,330 | -$1,335 | -$1,420 |
| Free Cash Flow | $1,822 | $1,875 | $1,085 | $977 |