# Heidelberg Materials AG (HDLMY)

> Basic Materials · DE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HDLMY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | € 10.37B | € 594.99M | € -381.05M | € 8.64B | € 17.52B |
| 2023 | € 22.56B | € 2.05B | € 2.05B | € 8.62B | € 17.24B |
| 2022 | € 23.11B | € 1.74B | € 925.47M | € 7.11B | € 16.54B |
| 2021 | € 17.00B | € 2.10B | € 1.71B | € 7.97B | € 15.44B |
| 2020 | € 22.04B | € -4.64B | € 3.89B | € 9.68B | € 13.27B |
| 2019 | € 23.54B | € 1.36B | € 1.87B | € 11.80B | € 16.99B |
| 2018 | € 22.86B | € 1.45B | € 1.15B | € 10.98B | € 15.43B |
| 2017 | € 22.17B | € 1.18B | € 1.29B | € 10.61B | € 14.56B |
| 2016 | € 19.74B | € 855.03M | € 1.09B | € 11.05B | € 16.09B |
| 2015 | € 17.71B | € 1.05B | € 712.69M | € 6.71B | € 14.92B |
| 2014 | € 15.55B | € 640.71M | € 710.48M | € 7.60B | € 13.15B |
| 2013 | € 17.58B | € 969.07M | € 159.32M | € 8.73B | € 11.62B |
| 2012 | € 18.62B | € 373.24M | € 905.55M | € 8.23B | € 12.61B |
| 2011 | € 17.51B | € 406.81M | € 621.68M | € 9.34B | € 12.62B |
| 2010 | € 16.41B | € 712.68M | € 571.86M | € 8.37B | € 12.06B |
| 2009 | € 16.26B | € -42.81M | € 524.82M | € 8.78B | € 10.40B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.49 |
| Liabilities / Eq | 0.96 |
| Current Ratio | 1.11 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 10.45 |
| Gross Debt / FCF | 5.62 |

## Other views

- [Metrics](https://sponda.capital/en/HDLMY.md)
- [Charts](https://sponda.capital/en/HDLMY/charts.md)
- [Compare](https://sponda.capital/en/HDLMY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.