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HEI - HeidelbergCement AG

XETRA -> Basic Materials -> Building Materials
Heidelberg, Germany

HEI price evolution
HEI
(in millions $) 30 Aug 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Current assets
Cash $269.82 $1870.7 $1870.7 $2857.2
Short term investments
Net receivables $209 $3138.7 $3138.7 $2007.8
Inventory $457.17 $2027.9 $2027.9 $1971.4
Total current assets $1031.02 $8546.9 $8546.9 $7312.2
Long term investments $1881.8 $1881.8 $1887.7
Property, plant & equipment $179.1 $11666.3 $11666.3 $11963.1
Goodwill & intangible assets
Total noncurrent assets $2430.62 $2431.75 $2416.49 $2382.09
Total investments
Total assets $3461.64 $32524.9 $32524.9 $32335.3
Current liabilities
Accounts payable $80.61 $2599.2 $2599.2 $2611
Deferred revenue
Short long term debt $1005.6 $1005.6 $918
Total current liabilities $262.22 $5791 $5791 $5878.1
Long term debt $385.38 $7400.2 $7400.2 $7861.3
Total noncurrent liabilities $979.33 $1178.52 $1250.75 $1295.94
Total debt
Total liabilities $1241.55 $17169.9 $17169.9 $17786.9
Shareholders' equity
Retained earnings $1873.24 $8936.6 $8936.6 $8527.8
Other shareholder equity $29.89 -$1654.3 -$1654.3 -$2077.6
Total shareholder equity $14102.9 $14102.9 $13270.8
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Current assets
Cash $2857.2 $3541.5 $2585.9 $2108.6
Short term investments $10 $10 $10.3
Net receivables $2007.8 $2249.8 $2409.4 $2322.2
Inventory $1971.4 $2198.9 $2034.8 $1880.7
Total current assets $7312.2 $8356.1 $7491.5 $6692.6
Long term investments $1887.7 $2005.4 $2009.7 $2099.7
Property, plant & equipment $11963.1 $13393.1 $11824.5 $11699
Goodwill & intangible assets
Total noncurrent assets $2382.09 $2155.48 $1919.59 $1880.54
Total investments
Total assets $32335.3 $38588.7 $35783.3 $34558
Current liabilities
Accounts payable $2611 $2690 $2605.3 $2281.1
Deferred revenue
Short long term debt $918 $2250.5 $1463.1 $1934.5
Total current liabilities $5878.1 $7391.7 $6264.9 $6295.9
Long term debt $7861.3 $8491.6 $9504.9 $8872.9
Total noncurrent liabilities $1295.94 $985.41 $867.96 $1014.7
Total debt
Total liabilities $17786.9 $20084.3 $18961.6 $18570.7
Shareholders' equity
Retained earnings $8527.8 $10988.3 $10256.6 $9494.8
Other shareholder equity -$2077.6 -$821.7 -$1647.5 -$1822.4
Total shareholder equity $13270.8 $16987.2 $15429.7 $14493
(in millions $) 30 Aug 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Revenue
Total revenue $471.71 $4474 $4474 $4701.1
Cost of revenue $1715.05 $1715.05 $1655.35
Gross Profit $184.72 $2758.95 $2758.95 $3045.75
Operating activities
Research & development
Selling, general & administrative $787.6 $787.6 $870.95
Total operating expenses $84.87 $4012.8 $4012.8 $3985.1
Operating income $100.84 $461.2 $461.2 $716
Income from continuing operations
EBIT $461.2 $461.2 $716
Income tax expense $15.6 $162.5 $162.5 $98.05
Interest expense $1.72 -$50.1 -$50.1 -$71.85
Net income
Net income $76.89 $377.7 $377.7 $497.1
Income (for common shares) $377.7 $377.7 $497.1
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Revenue
Total revenue $17661.9 $18913.5 $18138.5 $17350.6
Cost of revenue $6538.5 $7519.1 $7420.5 $6743.4
Gross Profit $11123.4 $11394.4 $10718 $10607.2
Operating activities
Research & development
Selling, general & administrative $3240.7 $3427.3 $3424.2 $3387
Total operating expenses $15617.9 $17124.6 $16533.4 $15585.1
Operating income $2044 $1788.9 $1605.1 $1765.5
Income from continuing operations
EBIT $2044 $1788.9 $1605.1 $1765.5
Income tax expense $334.5 $358.4 $464.1 $579.5
Interest expense -$267.5 -$347.5 -$325.4 -$368.2
Net income
Net income -$2139.2 $1090.9 $1143 $917.7
Income (for common shares) -$2139.2 $1090.9 $1143 $917.7
(in millions $) 30 Aug 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Net income $236.4 $377.7 $377.7 $497.1
Operating activities
Depreciation $317.75 $317.75 $321.35
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $334.1 $73.15 $73.15 $1457.15
Investing activities
Capital expenditures -$174 -$174 -$292.05
Investments -$5.35 -$5.35 $18.1
Total cash flows from investing -$68.89 -$124.15 -$124.15 -$270.75
Financing activities
Dividends paid -$23 -$218.25 -$218.25
Sale and purchase of stock
Net borrowings -$220.15 -$220.15 -$877.5
Total cash flows from financing -$403.22 -$459.3 -$459.3 -$943.65
Effect of exchange rate $0.97 $8.55 $8.55 -$33.95
Change in cash and equivalents -$137.04 -$501.8 -$501.8 $208.85
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Net income -$2139.2 $1090.9 $1143 $917.7
Operating activities
Depreciation $1336.1 $1394 $1090.5 $1109
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $3026.8 $2663.6 $1968.3 $2037.9
Investing activities
Capital expenditures -$921.9 -$1135 -$1036.6 -$1019.1
Investments $27.1 $30.4 $78.6 $65.4
Total cash flows from investing -$949.3 -$905.8 -$1134.2 -$837.2
Financing activities
Dividends paid -$119.1 -$416.7 -$377 -$317.5
Sale and purchase of stock
Net borrowings -$2288.1 -$404.1 $228.4 -$302.1
Total cash flows from financing -$2641.2 -$873.4 -$348.2 -$922.2
Effect of exchange rate -$108.1 $73.5 -$6.7 -$142
Change in cash and equivalents -$671.7 $957.9 $479.3 $136.5
Fundamentals
Market cap $6.88B
Enterprise value N/A
Shares outstanding 135.38M
Revenue $14.12B
EBITDA N/A
EBIT N/A
Net Income $1.33B
Revenue Q/Q -89.97%
Revenue Y/Y -19.71%
P/E ratio 5.18
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.49
P/B ratio N/A
Book/Share N/A
Cash/Share 1.99
EPS $9.82
ROA 5.27%
ROE N/A
Debt/Equity 1.34
Net debt/EBITDA N/A
Current ratio 3.93
Quick ratio 2.19