HeidelbergCement AG total revenue, net income and dynamics of changes in Euro today
HeidelbergCement AG current income and income for the latest reporting periods. Net revenue of HeidelbergCement AG on 30/06/2021 amounted to 4 474 000 000 €. The dynamics of HeidelbergCement AG net revenue grew by 0 € compared to the previous report. Graph of the financial report of HeidelbergCement AG. The financial graph of HeidelbergCement AG shows the values and changes of such indicators: total assets, net income, net revenue. A graph of the value of all HeidelbergCement AG assets is presented in green bars.
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.
30/06/2021
4 175 642 362 €
-2.954 % ↓
352 512 320.10 €
+255.98 % ↑
31/03/2021
4 175 642 362 €
-2.954 % ↓
352 512 320.10 €
+255.98 % ↑
31/12/2020
4 387 597 744.30 €
-1.131 % ↓
463 949 892.30 €
+117.64 % ↑
30/09/2020
4 387 597 744.30 €
-7.225 % ↓
463 949 892.30 €
-7.961 % ↓
30/09/2019
4 729 283 633.60 €
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504 082 351.30 €
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30/06/2019
4 302 759 592.60 €
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99 024 509.30 €
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31/03/2019
4 302 759 592.60 €
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99 024 509.30 €
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31/12/2018
4 437 809 983.70 €
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213 168 689.20 €
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HeidelbergCement AG financial report charts
The dates of the latest financial statements of HeidelbergCement AG: 31/12/2018, 31/03/2021, 30/06/2021. The dates of the financial statements are determined by the accounting rules. The latest financial report of HeidelbergCement AG is available online for such a date - 30/06/2021. 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 2 758 950 000 €
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 1 715 050 000 € 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 4 474 000 000 € 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 461 200 000 €
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 377 700 000 € 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 8 546 900 000 € Total assets HeidelbergCement AG refers to the total amount of assets owned by a person or entity. Total assets HeidelbergCement AG is 32 524 900 000 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
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.
2 574 963 901.35 €
2 574 963 901.35 €
2 842 638 069.75 €
2 842 638 069.75 €
2 957 948 890.90 €
2 471 086 164.45 €
2 471 086 164.45 €
2 656 768 785.80 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
1 600 678 460.65 €
1 600 678 460.65 €
1 544 959 674.55 €
1 544 959 674.55 €
1 771 334 742.70 €
1 831 673 428.15 €
1 831 673 428.15 €
1 781 041 197.90 €
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.
4 175 642 362 €
4 175 642 362 €
4 387 597 744.30 €
4 387 597 744.30 €
4 729 283 633.60 €
4 302 759 592.60 €
4 302 759 592.60 €
4 437 809 983.70 €
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.
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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).
430 443 955.60 €
430 443 955.60 €
668 252 108 €
668 252 108 €
697 558 136.20 €
296 980 196.60 €
296 980 196.60 €
331 886 102.80 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
352 512 320.10 €
352 512 320.10 €
463 949 892.30 €
463 949 892.30 €
504 082 351.30 €
99 024 509.30 €
99 024 509.30 €
213 168 689.20 €
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.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
3 745 198 406.40 €
3 745 198 406.40 €
3 719 345 636.30 €
3 719 345 636.30 €
4 031 725 497.40 €
4 005 779 396 €
4 005 779 396 €
4 105 923 880.90 €
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.
7 976 932 879.70 €
7 976 932 879.70 €
6 824 571 318.60 €
6 824 571 318.60 €
7 615 367 423.50 €
6 797 971 898.10 €
6 797 971 898.10 €
6 991 914 339.50 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
30 355 911 993.70 €
30 355 911 993.70 €
30 178 955 848.90 €
30 178 955 848.90 €
35 964 096 479.40 €
34 531 554 355.70 €
34 531 554 355.70 €
33 397 019 072.90 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
1 745 948 629.10 €
1 745 948 629.10 €
2 666 661 903.60 €
2 666 661 903.60 €
2 554 011 024.50 €
1 748 095 249 €
1 748 095 249 €
2 413 454 086.70 €
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.
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6 681 867 760.90 €
7 267 801 662.30 €
7 267 801 662.30 €
5 847 112 613.70 €
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.
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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.
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18 991 239 586.60 €
18 642 833 843.70 €
18 642 833 843.70 €
17 697 107 780.80 €
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.
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52.81 %
53.99 %
53.99 %
52.99 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
13 162 419 907.70 €
13 162 419 907.70 €
12 385 810 160.40 €
12 385 810 160.40 €
15 591 553 652.80 €
14 563 696 045.90 €
14 563 696 045.90 €
14 400 739 596.10 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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927 059 802.90 €
-5 319 884.10 €
-5 319 884.10 €
1 376 450 012.40 €
Last revenue report of HeidelbergCement AG was 30/06/2021. According to last financial report total revenue in HeidelbergCement AG was 4 175 642 362 Euro and changed by -2.954% since last year. Net income in HeidelbergCement AG was 352 512 320.10 € in last quartal, net income changes to +255.98%.
Current cash HeidelbergCement AG - the sum of all of the cash a company has on the date of report. Current cash HeidelbergCement AG is 1 870 700 000 €
HeidelbergCement AG stocks data
HEI.DE stock price
HeidelbergCement AG stock price today, HEI.DE stock quote.
