HEIDELBERG MATERIALS O.N. (HEI.DE) Financials
HEI.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 33.7 billion | 16.1 billion |
| 2023-03-31 | 33.7 billion | 16.1 billion |
| 2022-12-31 | 34.1 billion | 16.5 billion |
HEI.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | -498.2 million | ? |
| 2023-03-31 | -243.0 million | ? |
| 2022-12-31 | 1.7 billion | 1.7 million |
HEI.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 604.7 million |
| 2023-06-30 | 758.5 million |
| 2023-03-31 | 359.4 million |
| 2022-12-31 | 1.1 billion |
HEI.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-06-30 | 1.3 billion | 6.3 billion | - |
| 2023-03-31 | 1.3 billion | - | - |
| 2022-12-31 | 1.5 billion | 6.3 billion | - |
HEI.DE Shares Outstanding
HEI.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 522.9 million | - | 1.7 billion | - |
| 2023-03-31 | 255.3 million | - | - | - |
| 2022-12-31 | 889.8 million | 61.7 million | 1.6 billion | - |
HEI.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-06-30 | 10.5 billion | 6.5 billion |
| 2023-03-31 | 5.2 billion | 2.1 billion |
| 2022-12-31 | 11.1 billion | 6.8 billion |
HEI.DE
Price: €95.60
Dividend Yield: 0.03%
Forward Dividend Yield: 2.72%
Payout Ratio: 26.53%
Dividend Per Share: 2.60 EUR
Earnings Per Share: 9.80 EUR
P/E Ratio: 8.53
Exchange: GER
Sector: Basic Materials
Industry: Building Materials
Volume: 248613
Market Capitalization: 18.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 7.11%
DGR5: -3.73%
DGR10: 30.00%