Heidelberg Materials revenue and financials
€145.25Change from previous close: −1.16%Absolute change: −€1.70
In the fiscal year ended December 2025, Heidelberg Materials reported revenue of €21.46B (+1.44% year over year). Net income was €1.94B, a net margin of 9.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.44%
- 2025 vs 2024
- Net income growth
- +8.93%
- 2025 vs 2024
- Net margin
- 9.0%
- 2024: 8.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 36,139 | 37,302 | 35,472 | 33,256 | — |
| Current assets | 8,602 | 9,201 | 8,822 | 7,119 | — |
| Cash and equivalents | 2,537 | 3,120 | 3,191 | 1,399 | — |
| Short-term investments | — | — | 12.3 | — | — |
| Inventory | 2,751 | 2,832 | 2,642 | 2,643 | — |
| Net property, plant and equipment | 14,625 | 14,801 | 14,150 | 13,661 | — |
| Goodwill | 8,827 | 8,976 | 8,342 | 8,368 | — |
| Other intangible assets | 493 | 445 | 343 | 209 | — |
| Long-term investments | 2,380 | 2,577 | 2,357 | 2,483 | — |
| Current liabilities | 6,961 | 7,259 | 7,384 | 6,146 | — |
| Accounts payable | 3,311 | 3,289 | 3,157 | 3,343 | — |
| Long-term debt | 5,715 | 5,742 | 5,437 | 5,332 | — |
| Total debt | 8,112 | 8,196 | 8,240 | 6,694 | — |
| Total liabilities | 16,838 | 17,327 | 17,097 | 15,631 | — |
| Total equity (incl. minority) | 19,301 | 19,975 | 18,375 | 17,624 | — |
| Retained earnings | 13,833 | 12,775 | 11,854 | 10,809 | — |
| Minority interest | 1,136 | 1,179 | 1,134 | 1,086 | — |