Additional information H eidelberg Materials at a glance
Heidelberg Materials 2023 353
Heidelberg Materials at a glance Figures in €m
2019
2020
2021
2022
2023
21,178
Income statement Revenue
18,851
17,606
18,720
21,095
Result from current operations before depreciation and amortisation (RCOBD)
3,580
3,707
3,875
3,739
4,258
Result from current operations (RCO)
2,186
2,363
2,614
2,476
3,022
Additional ordinary result
–178
–3,678
481
–193
1
Financial result
–375
–287
–201
–65
–174
Profit/loss for the financial year
1,242
–2,009
1,902
1,723
2,087
Profit/loss attributable to Heidelberg Materials AG shareholders
1,091
–2,139
1,759
1,597
1,929
Earnings per share in € 1)
5.50
–10.78
8.91
8.45
10.43
Dividend per share in €
0.60
2.20
2.40
2.60
3,00*
1,183
969
1,419
1,260
1,235
131
98
180
551
614
1,314
1,067
1,599
1,811
1,850
Investments Investments in intangible assets and PP&E less state subsidies Investments in financial assets Total investments Cash flow Cash flow from operating activities
2,664
3,027
2,396
2,420
3,205
Free cash flow
1,702
2,172
1,187
1,341
2,163
Balance sheet Equity (incl. non-controlling interests)
18,504
14,548
16,659
17,624
18,375
Balance sheet total
38,589
32,335
33,711
33,256
35,471
Net debt
8,410
6,893
4,999
5,532
5,294
RCOBD margin in %
19.0
21.1
20.7
17.7
20.1
Return on invested capital (ROIC) in %
6.5
7.9
9.3
9.1
10.3
2,35x
1,86x
1,29x
1,48x
1,24x
Ratios
Leverage ratio 1) Attributable to Heidelberg Materials AG shareholders. * The Managing Board and Supervisory Board will propose to the Annual General Meeting on 16 May 2024 the distribution of a cash dividend of €3.00.