Heidelberg Materials revenue and financials
€144.80Change from previous close: −1.46%Absolute change: −€2.15
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 | Q4 2025 | Q2 2025 |
|---|---|---|
| Total assets | 36,139 | 34,664 |
| Current assets | 8,602 | 7,951 |
| Cash and equivalents | 2,537 | 1,326 |
| Inventory | 2,751 | 2,741 |
| Net property, plant and equipment | 14,625 | 14,004 |
| Goodwill | 8,827 | 8,820 |
| Other intangible assets | 493 | 423 |
| Long-term investments | 2,380 | 2,142 |
| Current liabilities | 6,961 | 6,926 |
| Accounts payable | 3,311 | 2,876 |
| Long-term debt | 5,715 | 5,491 |
| Total debt | 8,112 | 6,794 |
| Total liabilities | 16,838 | 16,489 |
| Total equity (incl. minority) | 19,301 | 18,176 |
| Retained earnings | 13,833 | 12,525 |
| Minority interest | 1,136 | 957 |