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Heidelberg Materials AG

HEIGermany

26 filed reports · 279 financial concepts · 20 earnings calls · 0 media appearances

Filed reports

26 reports · Mar 2020 to Jun 2026

Each report counts once it has at least one extracted financial fact.

Report type	Reports	Facts	Periods
AnnualBundesanzeiger	7	712	Dec 2021 to Dec 2025
Half YearBundesanzeiger	7	965	Jun 2020 to Jun 2026
Q1Bundesanzeiger	7	35	Mar 2020 to Mar 2026
Q3Bundesanzeiger	5	39	Sep 2021 to Sep 2025

Documents

Period	Type	Period end	Published	Facts	Source
FY2026 Q2	half year	Jun 30, 2026	Jun 30, 2026	218	Open
FY2026 Q1	q1	Mar 31, 2026	Mar 31, 2026	9	Open
FY2025	annual	Dec 31, 2025	Dec 31, 2025	16	Open
FY2025	annual	Dec 31, 2025	Dec 31, 2025	122	Open
FY2025 Q3	q3	Sep 30, 2025	Sep 30, 2025	3	Open
FY2025 Q2	half year	Jun 30, 2025	Jun 30, 2025	132	Open
FY2025 Q1	q1	Mar 31, 2025	Mar 31, 2025	9	Open
FY2024	annual	Dec 31, 2024	Mar 21, 2025	150	Open
FY2024	annual	Dec 31, 2024	Dec 31, 2024	14	Open
FY2024 Q3	q3	Sep 30, 2024	Sep 30, 2024	2	Open
FY2024 Q2	half year	Jun 30, 2024	Jun 30, 2024	94	Open
FY2024 Q1	q1	Mar 31, 2024	Mar 31, 2024	3	Open

Financial data

279 concepts · 1,751 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

IFRS231 concepts · 1,518 facts · Jan 2020 to Jun 2026

Income Tax Expense (Benefit)28 · Jun 2020 to Jun 2026
Intangible Assets (excluding Goodwill)23 · Jun 2020 to Jun 2026
Deferred taxes21 · Jun 2021 to Jun 2026
Net gains / losses arising from equity method investments21 · Jun 2020 to Dec 2025
Total16 · Jun 2020 to Jun 2026
Result from current operations13 · Mar 2020 to Jun 2026
Result from equity accounted investments (REI)13 · Mar 2020 to Jun 2026
Total Current Assets13 · Jun 2020 to Jun 2026
Accounts Receivable, Net12 · Jun 2020 to Jun 2026
Additional ordinary income12 · Jun 2020 to Jun 2026
Cash and Equivalents12 · Jun 2020 to Jun 2026
Cash flow from operating activities – continuing operations12 · Jun 2020 to Jun 2026
Cash flow from operating activities – discontinued operations12 · Jun 2020 to Jun 2026
Current derivative financial instruments12 · Jun 2020 to Jun 2026
Current income tax assets12 · Jun 2020 to Jun 2026
Current interest-bearing receivables12 · Jun 2020 to Jun 2026
Decrease in provisions through cash payments12 · Jun 2020 to Jun 2026
Depreciation, amortisation, and impairment12 · Jun 2020 to Jun 2026
Depreciation & Amortization12 · Jun 2020 to Jun 2026
Derivative financial instruments12 · Jun 2020 to Jun 2026
Divestments (cash inflow)12 · Jun 2020 to Jun 2026
Financial investments12 · Jun 2020 to Jun 2026
Financing Cash Flow12 · Jun 2020 to Jun 2026
Income taxes paid12 · Jun 2020 to Jun 2026

Segment23 concepts · 171 facts · Jun 2020 to Jun 2026

Revenue20 · Jun 2020 to Jun 2026
Capital Expenditures16 · Jun 2020 to Jun 2026
Result from current operations before depreciation and amortisation (RCOBD)12 · Jun 2021 to Mar 2026
Depreciation & Amortization11 · Jun 2020 to Jun 2026
External revenue11 · Jun 2020 to Jun 2026
Result from current operations (RCO)10 · Mar 2021 to Mar 2026
Inter-Group areas revenue9 · Jun 2020 to Jun 2026
Result from current operations8 · Jun 2020 to Jun 2026
Aggregates (Mt)7 · Mar 2021 to Sep 2021
Asphalt (Mt)7 · Mar 2021 to Sep 2021
Ready-mixed concrete (Mm3)7 · Mar 2021 to Sep 2021
Result from equity accounted investments (REI)7 · Jun 2021 to Jun 2026
Average number of employees6 · Jun 2020 to Jun 2021
Cement (Mt)6 · Sep 2021
Number of employees as at 30 June6 · Jun 2020 to Jun 2021
Change to previous year in %5 · Jun 2021 to Jun 2026
Material costs5 · Jun 2026
Other operating expenses5 · Jun 2026
Personnel costs5 · Jun 2026
RCOBD as % of segment assets3 · Jun 2020
Segment assets 4)3 · Jun 2021
Inter-Group area revenue between business lines1 · Jun 2026
Inter-Group area revenue within business lines1 · Jun 2026

GAAP16 concepts · 33 facts · Dec 2024 to Dec 2025

thereof income from subsidiaries8 · Dec 2024 to Dec 2025
Total4 · Dec 2024 to Dec 2025
Expenses for retirement benefits2 · Dec 2024 to Dec 2025
Income from investments2 · Dec 2024 to Dec 2025
Income from long-term loans2 · Dec 2024 to Dec 2025
Income on changes in discounting rate2 · Dec 2024 to Dec 2025
Interest Expense2 · Dec 2024 to Dec 2025
Other interest and similar income2 · Dec 2024 to Dec 2025
thereof income from participations2 · Dec 2024 to Dec 2025
Expenses for aid and support1 · Dec 2025
Income from ancillary business1 · Dec 2024
Other income1 · Dec 2024
Rental income1 · Dec 2024
Reversal of provisions1 · Dec 2024
Social security costs1 · Dec 2025
Wages, salaries1 · Dec 2025

KPI8 concepts · 25 facts · Sep 2021 to Dec 2024

Equity / balance sheet total4 · Dec 2021 to Dec 2024
Equity + non-current liabilities / fixed assets4 · Dec 2021 to Dec 2024
Gearing (net debt / equity)4 · Dec 2021 to Dec 2024
Net debt / balance sheet total4 · Dec 2021 to Dec 2024
Revenue4 · Sep 2021 to Dec 2023
Result from current operations (RCO)3 · Sep 2021 to Sep 2022
Result from current operations decrease1 · Mar 2022
Revenue increase1 · Mar 2023

APM1 concepts · 4 facts · Sep 2021 to Dec 2024

RCOBD margin4 · Sep 2021 to Dec 2024

Segments

171 facts

Figures broken down by business line, region, product or another axis the company reports on.

Group area5 members · 128 facts

North America46 · Jun 2020 to Jun 2026
Western and Southern Europe29 · Jun 2020 to Dec 2022
Asia-Pacific22 · Sep 2021 to Jun 2026
Northern and Eastern Europe-Central Asia21 · Jun 2020 to Dec 2022
Africa-Mediterranean-Western Asia10 · Jun 2026

Geographical region2 members · 24 facts

Africa-Eastern Mediterranean Basin13 · Mar 2021 to Dec 2022
Europe11 · Jun 2026

Business unit1 member · 17 facts

Group Services17 · Mar 2025 to Jun 2026

Business line reconciliation1 member · 2 facts

Intra-Group eliminations2 · Jun 2026

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

No commentary or risk-factor text for this company.

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.