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HeidelbergCement AG revenue reports

HeidelbergCement AG financial reports, HeidelbergCement AG annual revenue in 2020. When does HeidelbergCement AG report revenue?
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HeidelbergCement AG total revenue, net income and dynamics of changes in US dollar today

The dynamics of HeidelbergCement AG net revenue grew by 457 000 000 $ compared to the previous report. The dynamics of HeidelbergCement AG net income went up. The change was 434 000 000 $. Net income, revenue and dynamics - the main financial indicators of HeidelbergCement AG. Graph of the financial report of HeidelbergCement AG. The value of "net income" HeidelbergCement AG on the graph is displayed in blue. The value of the "total revenue of HeidelbergCement AG" on the chart is marked in yellow.

Report date Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and Change (%)
Comparing current quartal report this year to quartal report last year.
30/09/2019 5 067 200 000 $ +2.45 % ↑ 540 100 000 $ +0.13 % ↑
30/06/2019 4 610 200 000 $ -4.116 % ↓ 106 100 000 $ -73.335 % ↓
31/03/2019 4 610 200 000 $ +27.02 % ↑ 106 100 000 $ -
31/12/2018 4 754 900 000 $ - 228 400 000 $ -
30/09/2018 4 946 000 000 $ - 539 400 000 $ -
30/06/2018 4 808 100 000 $ - 397 900 000 $ -
31/03/2018 3 629 400 000 $ - -22 700 000 $ -
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HeidelbergCement AG financial report charts

The latest dates of HeidelbergCement AG financial statements available online: 31/03/2018, 30/06/2019, 30/09/2019. The dates of financial statements are strictly regulated by law and financial statements. The latest financial report of HeidelbergCement AG is available online for such a date - 30/09/2019. Gross profit HeidelbergCement AG is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit HeidelbergCement AG is 3 169 300 000 $

HeidelbergCement AG quarterly report dates

Cost of revenue HeidelbergCement AG is the total cost of producing and distributing of products and services of a company. Cost of revenue HeidelbergCement AG is 1 897 900 000 $ Total revenue HeidelbergCement AG refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue HeidelbergCement AG is 5 067 200 000 $ Operating income HeidelbergCement AG is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income HeidelbergCement AG is 747 400 000 $

Net income HeidelbergCement AG is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income HeidelbergCement AG is 540 100 000 $ Current assets HeidelbergCement AG is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets HeidelbergCement AG is 8 159 500 000 $ Total assets HeidelbergCement AG refers to the total amount of assets owned by a person or entity. Total assets HeidelbergCement AG is 38 533 800 000 $

30/09/2019 30/06/2019 31/03/2019 31/12/2018 30/09/2018 30/06/2018 31/03/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
3 169 300 000 $ 2 647 650 000 $ 2 647 650 000 $ 2 846 600 000 $ 2 963 500 000 $ 2 876 500 000 $ 2 031 300 000 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
1 897 900 000 $ 1 962 550 000 $ 1 962 550 000 $ 1 908 300 000 $ 1 982 500 000 $ 1 931 600 000 $ 1 598 100 000 $
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
5 067 200 000 $ 4 610 200 000 $ 4 610 200 000 $ 4 754 900 000 $ 4 946 000 000 $ 4 808 100 000 $ 3 629 400 000 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
- - - - - - -
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
747 400 000 $ 318 200 000 $ 318 200 000 $ 355 600 000 $ 701 000 000 $ 602 100 000 $ -43 400 000 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
540 100 000 $ 106 100 000 $ 106 100 000 $ 228 400 000 $ 539 400 000 $ 397 900 000 $ -22 700 000 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
- - - - - - -
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
4 319 800 000 $ 4 292 000 000 $ 4 292 000 000 $ 4 399 300 000 $ 4 245 000 000 $ 4 206 000 000 $ 3 672 800 000 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
8 159 500 000 $ 7 283 700 000 $ 7 283 700 000 $ 7 491 500 000 $ 7 422 800 000 $ 6 991 900 000 $ 6 510 300 000 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
38 533 800 000 $ 36 998 900 000 $ 36 998 900 000 $ 35 783 300 000 $ 35 698 600 000 $ 35 288 300 000 $ 34 271 700 000 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
2 736 500 000 $ 1 873 000 000 $ 1 873 000 000 $ 2 585 900 000 $ 1 869 700 000 $ 1 576 500 000 $ 1 575 500 000 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
7 159 300 000 $ 7 787 100 000 $ 7 787 100 000 $ 6 264 900 000 $ 5 969 400 000 $ 6 778 500 000 $ 7 028 800 000 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
- - - - - - -
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
20 348 200 000 $ 19 974 900 000 $ 19 974 900 000 $ 18 961 600 000 $ 19 177 500 000 $ 19 310 600 000 $ 18 812 900 000 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
52.81 % 53.99 % 53.99 % 52.99 % 53.72 % 54.72 % 54.89 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
16 705 600 000 $ 15 604 300 000 $ 15 604 300 000 $ 15 429 700 000 $ 15 196 000 000 $ 14 666 800 000 $ 14 046 000 000 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
993 300 000 $ -5 700 000 $ -5 700 000 $ 1 474 800 000 $ 721 400 000 $ 464 400 000 $ -692 300 000 $

Last revenue report of HeidelbergCement AG was 30/09/2019. According to last financial report total revenue in HeidelbergCement AG was 5 067 200 000 US dollar and changed by +2.45% since last year. Net income in HeidelbergCement AG was 540 100 000 $ in last quartal, net income changes to +0.13%.

Current cash HeidelbergCement AG - the sum of all of the cash a company has on the date of report. Current cash HeidelbergCement AG is 2 736 500 000 $ Current debt HeidelbergCement AG is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt HeidelbergCement AG is 7 159 300 000 $ Total debt HeidelbergCement AG is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt HeidelbergCement AG is 20 348 200 000 $

HeidelbergCement AG stocks data

HeidelbergCement AG financials