Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Hasılat
27,317
21,156
21,177
21,095
18,719
17,605
Hasılat Artışı (YoY)
32%
0%
0%
13%
6%
-7%
Satınalma Maliyeti
7,738
7,631
8,030
8,665
7,218
6,524
Brüt Kâr
13,822
13,524
13,146
12,430
11,501
11,081
Satış, Genel ve İdari
3,515
3,610
3,561
3,369
3,234
3,154
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
11,092
10,657
10,511
10,422
9,534
9,103
Diğer Finansman Gelirleri (Giderleri)
0
-37
-55
90
-40
-86
Kâr Öncesi Gelir
8,529
2,586
2,849
2,217
2,893
-1,602
Kira Vergisi Gideri
753
704
658
485
946
334
Net Kâr
7,649
1,781
1,928
1,596
1,759
-2,139
Net Income Growth
Kâr Artışı
329%
-8%
21%
-9%
-182%
-296%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
178.4
180.58
185
189.02
197.3
198.41
Hisse Değişimi (Yıllık Üst Üste)
-2%
-2%
-2%
-4%
-1%
0%
EPS (Diluted)
42.87
9.86
10.42
8.44
8.91
-10.78
EPS Artışı
337%
-5%
23%
-5%
-183%
-296%
Öz sermaye akışı
1,893
1,821
1,875
1,085
976
2,057
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
50.59%
63.92%
62.07%
58.92%
61.44%
62.94%
Faaliyet Kâr Marjı
31.06%
13.55%
12.44%
9.51%
10.5%
11.23%
Kâr Marjı
28%
8.41%
9.1%
7.56%
9.39%
-12.14%
Özsermaye Karlılık Oranı
6.92%
8.6%
8.85%
5.14%
5.21%
11.68%
EBITDA
9,967
4,412
3,868
3,410
3,071
6,810
EBITDA Marjinali
36.48%
20.85%
18.26%
16.16%
16.4%
38.68%
D&A EBITDA için
1,480
1,545
1,233
1,402
1,104
4,832
Faaliyet Kârı
8,487
2,867
2,635
2,008
1,967
1,978
Faaliyet Kâr Marjı
31.06%
13.55%
12.44%
9.51%
10.5%
11.23%
Verilen Vergi Oranı
8.82%
27.22%
23.09%
21.87%
32.69%
-20.84%
Önemli İstatistikler
Önceki Kapanış
$239.3
Açılış fiyatı
$221
Günün Aralığı
$214.21 - $230.29
52 haftalık aralık
$141.07 - $299.59
İşlem hacmi
60
Ort.Hacim
420
EPS (TTM)
12.24
Dividend yield
--
Piyasa Değeri
$41.0B
HEIDELBERG MATERIALS AG nedir?
Heidelberg Materials AG engages in the production and distribution of cement, aggregates, ready-mixed concrete, and asphalt. The company is headquartered in Heidelberg, Baden-Wuerttemberg and currently employs 50,766 full-time employees. Its products are used for the construction of houses, traffic routes, commercial and industrial facilities. The firm's core activities include the production and distribution of cement and aggregates, the two essential raw materials for the production of concrete. The company also offers services such as global trade in cement and coal by sea. The firm's business area are Sustainable products, Cement, Aggregates, Ready-Mixed Concrete and Asphalt. The Sustainable products includes using blast furnace slag and fly ash as secondary cementitious materials (SCM), co-processing of waste materials and concrete recycling. The Cement and the Aggregates focus on raw materials for concrete, namely cement and aggregates, such as sand, gravel and crushed rock. The Ready-Mixed Concrete and Asphalt includes the Company's ready-mixed concrete and asphalt activities.