Heidelberg Mterials ADR (HDLMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 24,403,390 | 23,042,130 | 23,060,570 | 22,537,980 | 22,250,210 |
| Cost of Goods | 8,813,832 | 8,407,268 | 8,831,676 | 9,441,626 | 8,643,019 |
| Gross Profit | 15,589,560 | 14,634,860 | 14,228,890 | 13,096,350 | 13,607,190 |
| Operating Expenses | 11,764,680 | 11,167,860 | 10,958,310 | 10,488,790 | 10,514,460 |
| Operating Income | 3,825,716 | 3,467,156 | 3,271,252 | 2,608,292 | 3,092,742 |
| Interest Expense | 309,438 | 294,548 | 223,820 | 159,304 | 261,229 |
| Other Income | -207,612 | -373,756 | 36,041 | -113,051 | 592,260 |
| Pre-tax Income | 3,308,666 | 2,798,852 | 3,083,473 | 2,335,937 | 3,423,773 |
| Income Tax | 849,342 | 762,123 | 712,803 | 510,996 | 1,120,041 |
| Net Income Continuous | 2,459,211 | 2,036,729 | 2,370,670 | 1,824,835 | 2,303,851 |
| Net Income Discontinuous | -49,895 | 39,064 | -112,018 | -9,588 | -53,831 |
| Minority Interests | 213,382 | 147,815 | 170,895 | 133,175 | 168,947 |
| Net Income | $2,195,934 | $1,928,086 | $2,087,757 | $1,682,178 | $2,080,955 |
| EPS Basic Total Ops | 2.47 | 2.14 | 2.26 | 1.78 | 2.11 |
| EPS Basic Continuous Ops | 2.77 | 2.26 | 2.56 | 1.93 | 2.33 |
| EPS Basic Discontinuous Ops | -0.06 | 0.04 | -0.12 | -0.01 | -0.05 |
| EPS Diluted Total Ops | 2.47 | 2.14 | 2.26 | 1.78 | 2.11 |
| EPS Diluted Continuous Ops | 2.77 | 2.26 | 2.56 | 1.93 | 2.33 |
| EPS Diluted Discontinuous Ops | -0.06 | 0.04 | -0.12 | -0.01 | -0.05 |
| EPS Diluted Before Non-Recurring Items | 2.81 | 2.57 | 2.38 | 2.00 | 1.87 |
| EBITDA(a) | $5,406,620 | $5,139,112 | $4,606,055 | $4,085,649 | $4,399,949 |