Heidelberg Materials – Capital Expenditure

Quarterly charts & data from official filings

Timeframe

Capital expenditure

Capital expenditureTable view

Earnings release date
Capital expenditure (half-year reporting)
Earnings release date:05 May. 26
Capital expenditure (half-year reporting):
–
Earnings release date:26 Mar. 26
Capital expenditure (half-year reporting):
941,700,000 €
Earnings release date:06 Nov. 25
Capital expenditure (half-year reporting):
–
Earnings release date:31 Jul. 25
Capital expenditure (half-year reporting):
422,900,000 €
Earnings release date:08 May. 25
Capital expenditure (half-year reporting):
–
Earnings release date:25 Mar. 25
Capital expenditure (half-year reporting):
899,600,000 €
Earnings release date:07 Nov. 24
Capital expenditure (half-year reporting):
–
Earnings release date:30 Jul. 24
Capital expenditure (half-year reporting):
423,500,000 €
Earnings release date:07 May. 24
Capital expenditure (half-year reporting):
–

Revenue by segment

Revenue by segmentTable view

Earnings release date
Europe
North America
Asia-Pacific
Africa-Mediterranean-Western Asia
Group Services
Corporate functions/reconciliation
Total
Earnings release date:05 May. 26
Europe:
2,042,000,000 €-11.9%
North America:
986,000,000 €-20.4%
Asia-Pacific:
816,000,000 €-5.9%
Africa-Mediterranean-Western Asia:
554,000,000 €-18.2%
Group Services:
324,000,000 €+5.2%
Corporate functions/reconciliation:
-186,000,000 €-20.0%
Total:
4,536,000,000 €-13.7%
Earnings release date:26 Mar. 26
Europe:
2,319,000,000 €-6.9%
North America:
1,239,000,000 €-23.4%
Asia-Pacific:
867,000,000 €-0.9%
Africa-Mediterranean-Western Asia:
677,000,000 €-1.0%
Group Services:
308,000,000 €-8.6%
Corporate functions/reconciliation:
-155,000,000 €+21.3%
Total:
5,255,000,000 €-9.5%
Earnings release date:06 Nov. 25
Europe:
2,491,000,000 €-3.6%
North America:
1,617,000,000 €+9.6%
Asia-Pacific:
875,000,000 €+7.4%
Africa-Mediterranean-Western Asia:
684,000,000 €+1.3%
Group Services:
337,000,000 €+0.9%
Corporate functions/reconciliation:
-197,000,000 €+1.5%
Total:
5,807,000,000 €+2.2%
Earnings release date:31 Jul. 25
Europe:
2,583,000,000 €+19.7%
North America:
1,476,000,000 €+48.3%
Asia-Pacific:
815,000,000 €-2.4%
Africa-Mediterranean-Western Asia:
675,000,000 €+15.2%
Group Services:
334,000,000 €-10.0%
Corporate functions/reconciliation:
-200,000,000 €+12.7%
Total:
5,683,000,000 €+20.5%
Earnings release date:08 May. 25
Europe:
2,157,000,000 €-9.1%
North America:
995,000,000 €-25.5%
Asia-Pacific:
835,000,000 €-11.2%
Africa-Mediterranean-Western Asia:
586,000,000 €-9.6%
Group Services:
371,000,000 €+31.6%
Corporate functions/reconciliation:
-229,000,000 €-32.4%
Total:
4,715,000,000 €-12.8%
Earnings release date:25 Mar. 25
Europe:
2,373,000,000 €-5.9%
North America:
1,336,000,000 €-15.0%
Asia-Pacific:
940,000,000 €+1.7%
Africa-Mediterranean-Western Asia:
648,000,000 €+6.9%
Group Services:
282,000,000 €-10.5%
Corporate functions/reconciliation:
-173,000,000 €+4.9%
Total:
5,406,000,000 €-6.1%
Earnings release date:07 Nov. 24
Europe:
2,521,000,000 €-0.6%
North America:
1,572,000,000 €+10.2%
Asia-Pacific:
924,000,000 €+8.6%
Africa-Mediterranean-Western Asia:
606,000,000 €+11.2%
Group Services:
315,000,000 €-10.0%
Corporate functions/reconciliation:
-182,000,000 €+9.5%
Total:
5,756,000,000 €+4.5%
Earnings release date:30 Jul. 24
Europe:
2,535,000,000 €+24.4%
North America:
1,426,000,000 €+46.0%
Asia-Pacific:
851,000,000 €+1.3%
Africa-Mediterranean-Western Asia:
545,000,000 €+9.9%
Group Services:
350,000,000 €+0.3%
Corporate functions/reconciliation:
-201,000,000 €+5.2%
Total:
5,506,000,000 €+22.7%
Earnings release date:07 May. 24
Europe:
2,038,000,000 €
North America:
977,000,000 €
Asia-Pacific:
840,000,000 €
Africa-Mediterranean-Western Asia:
496,000,000 €
Group Services:
349,000,000 €
Corporate functions/reconciliation:
-212,000,000 €
Total:
4,488,000,000 €

Profitability

ProfitabilityTable view

Earnings release date
Net income (shareholders, half-year reporting)
Free cash flow (half-year reporting)
Total
Earnings release date:05 May. 26
Net income (shareholders, half-year reporting):
–
Free cash flow (half-year reporting):
–
Total:
–
Earnings release date:26 Mar. 26
Net income (shareholders, half-year reporting):
1,255,000,000 €
Free cash flow (half-year reporting):
2,198,000,000 €
Total:
3,453,000,000 €
Earnings release date:06 Nov. 25
Net income (shareholders, half-year reporting):
–
Free cash flow (half-year reporting):
–
Total:
–
Earnings release date:31 Jul. 25
Net income (shareholders, half-year reporting):
686,000,000 €
Free cash flow (half-year reporting):
-307,800,000 €
Total:
378,200,000 €
Earnings release date:08 May. 25
Net income (shareholders, half-year reporting):
–
Free cash flow (half-year reporting):
–
Total:
–
Earnings release date:25 Mar. 25
Net income (shareholders, half-year reporting):
1,208,000,000 €
Free cash flow (half-year reporting):
2,276,400,000 €
Total:
3,484,400,000 €
Earnings release date:07 Nov. 24
Net income (shareholders, half-year reporting):
–
Free cash flow (half-year reporting):
–
Total:
–
Earnings release date:30 Jul. 24
Net income (shareholders, half-year reporting):
574,000,000 €
Free cash flow (half-year reporting):
-367,800,000 €
Total:
206,200,000 €
Earnings release date:07 May. 24
Net income (shareholders, half-year reporting):
–
Free cash flow (half-year reporting):
–
Total:
–

Profit margin in %

Profit margin in %Table view

Earnings release date
Profit margin (shareholders)
Profit margin (free cash flow)
Earnings release date:05 May. 26
Profit margin (shareholders):
–
Profit margin (free cash flow):
–
Earnings release date:26 Mar. 26
Profit margin (shareholders):
11.35 %
Profit margin (free cash flow):
19.87 %
Earnings release date:06 Nov. 25
Profit margin (shareholders):
–
Profit margin (free cash flow):
–
Earnings release date:31 Jul. 25
Profit margin (shareholders):
6.6 %
Profit margin (free cash flow):
-2.96 %
Earnings release date:08 May. 25
Profit margin (shareholders):
–
Profit margin (free cash flow):
–
Earnings release date:25 Mar. 25
Profit margin (shareholders):
10.82 %
Profit margin (free cash flow):
20.39 %
Earnings release date:07 Nov. 24
Profit margin (shareholders):
–
Profit margin (free cash flow):
–
Earnings release date:30 Jul. 24
Profit margin (shareholders):
5.74 %
Profit margin (free cash flow):
-3.68 %
Earnings release date:07 May. 24
Profit margin (shareholders):
–
Profit margin (free cash flow):
–