HEIDELBERG MATERIALS AG Business figures January to June 2022
HeidelbergCement | Business figures January to June 2022 |
Key data
HeidelbergCement Group
€m Revenue
Result from current operations before depreciation and amortisation (RCOBD)
RCOBD margin in %
Result from current operations (RCO)
RCO margin in %
Profit for the period
Profit for the period attributable to HeidelbergCement AG shareholders
Earnings per share in € 3)
Cash flow from operating activities - continuing operations
Net debt
Leverage ratio
Cement and clinker sales volumes (Mt)
Aggregates sales volumes (Mt)
Ready-mixed concrete sales volumes (Mm3)
Asphalt sales volumes (Mt)
January - June | April - June |
2021 | 2022 | Change | Like-for- | 2021 | 2022 | Change | Like-for- |
like 1) | like 1) | ||||||
8,938 | 9,950 | 11.3 % | 11.6 % | 4,980 | 5,523 | 10.9 % | 10.4 % |
1,720 | 1,525 | -11.4 % | -11.8 % | 1,182 | 1,131 | -4.3 % | -5.7 % |
19.2 | 15.3 | -392 bps2) | -403 bps | 23.7 | 20.5 | -325 bps | -345 bps |
1,084 | 908 | -16.3 % | -15.6 % | 862 | 817 | -5.2 % | -5.7 % |
12.1 | 9.1 | -301 bps | -295 bps | 17.3 | 14.8 | -251 bps | -251 bps |
825 | 597 | -27.7 % | |||||
755 | 542 | -28.3 % | |||||
3.81 | 2.82 | -0.98 | |||||
158 | -133 | -291 | |||||
7,454 | 6,792 | -662 | |||||
1.85x | 1.85x | 0 | |||||
61.8 | 58.8 | -4.8 % | -2.6 % | 33.5 | 30.5 | -8.9 % | -6.7 % |
145.0 | 141.5 | -2.4 % | 1.7 % | 83.7 | 79.5 | -4.9 % | -1.0 % |
23.5 | 22.5 | -4.5 % | -0.6 % | 12.7 | 11.9 | -6.5 % | -2.4 % |
4.8 | 3.6 | -25.8 % | -0.9 % | 2.9 | 2.2 | -23.1 % | 2.0 % |
Western and Southern Europe
€m Revenue
Result from current operations before depreciation and amortisation (RCOBD)
RCOBD margin in %
Result from current operations (RCO)
RCO margin in %
Cement and clinker sales volumes (Mt)
Aggregates sales volumes (Mt)
Ready-mixed concrete sales volumes (Mm3)
Asphalt sales volumes (Mt)
January - June | April - June |
2021 | 2022 | Change | Like-for- | 2021 | 2022 | Change | Like-for- |
like 1) | like 1) | ||||||
2,767 | 3,155 | 14.0 % | 13.5 % | 1,531 | 1,709 | 11.6 % | 11.6 % |
431 | 416 | -3.5 % | -3.7 % | 310 | 336 | 8.2 % | 8.2 % |
15.6 | 13.2 | -239 bps | -236 Bps | 20.3 | 19.6 | -62 bps | -62 bps |
241 | 241 | -0.3 % | -0.7 % | 214 | 248 | 16.0 % | 15.8 % |
8.7 | 7.6 | -110 bps | -109 Bps | 14.0 | 14.5 | 55 bps | 52 bps |
15.3 | 14.5 | -5.7 % | -5.7 % | 8.5 | 7.6 | -10.6 % | -10.6 % |
43.4 | 40.7 | -6.3 % | -5.6 % | 23.5 | 21.2 | -9.9 % | -8.7 % |
9.2 | 8.9 | -3.2 % | -2.3 % | 5.0 | 4.6 | -6.7 % | -5.3 % |
1.8 | 1.7 | -4.3 % | -4.3 % | 0.9 | 0.9 | -5.9 % | -5.9 % |
Northern and Eastern Europe-Central Asia
€m Revenue
Result from current operations before depreciation and amortisation (RCOBD)
RCOBD margin in %
Result from current operations (RCO)
RCO margin in %
Cement and clinker sales volumes (Mt)
Aggregates sales volumes (Mt)
Ready-mixed concrete sales volumes (Mm3)
January - June | April - June |
2021 | 2022 | Change | Like-for- | 2021 | 2022 | Change | Like-for- |
like 1) | like 1) | ||||||
1,438 | 1,668 | 16.0 % | 16.9 % | 867 | 987 | 13.8 % | 13.8 % |
322 | 294 | -8.7 % | -8.4 % | 254 | 235 | -7.7 % | -7.9 % |
22.4 | 17.6 | -477 bps | -485 bps | 29.3 | 23.8 | -556 bps | -558 bps |
228 | 197 | -13.4 % | -13.2 % | 207 | 186 | -10.2 % | -10.1 % |
15.8 | 11.8 | -403 bps | -406 bps | 23.9 | 18.9 | -503 bps | -498 bps |
11.6 | 10.9 | -5.7 % | -5.7 % | 7.2 | 6.4 | -9.9 % | -9.9 % |
22.3 | 22.2 | -0.5 % | 4.0 % | 14.3 | 13.4 | -6.4 % | -2.7 % |
2.9 | 2.9 | -0.1 % | 2.5 % | 1.8 | 1.7 | -6.1 % | -3.9 % |
- Adjusted for consolidation and exchange rate effects.
- Change in basis points (bps).
- Attributable to HeidelbergCement AG shareholders.
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HeidelbergCement | Business figures January to June 2022 |
Key data
North America
€m Revenue
Result from current operations before depreciation and amortisation (RCOBD)
RCOBD margin in %
Result from current operations (RCO)
RCO margin in %
Cement and clinker sales volumes (Mt)
Aggregates sales volumes (Mt)
Ready-mixed concrete sales volumes (Mm3)
Asphalt sales volumes (Mt)
January - June | April - June |
2021 | 2022 | Change | Like-for- | 2021 | 2022 | Change | Like-for- |
like 1) | like 1) | ||||||
2,118 | 2,098 | -1.0 % | 5.5 % | 1,269 | 1,300 | 2.4 % | 5.9 % |
414 | 310 | -25.2 % | -22.0 % | 335 | 303 | -9.6 % | -10.7 % |
19.6 | 14.8 | -479 bps2) | -510 bps | 26.4 | 23.3 | -308 bps | -409 bps |
247 | 153 | -38.2 % | -30.6 % | 251 | 220 | -12.2 % | -11.1 % |
11.7 | 7.3 | -439 bps | -400 bps | 19.7 | 16.9 | -281 bps | -313 bps |
7.6 | 6.3 | -16.3 % | -1.9 % | 4.5 | 3.8 | -15.6 % | -1.6 % |
58.3 | 55.7 | -4.5 % | 3.4 % | 35.2 | 33.3 | -5.2 % | 1.9 % |
3.8 | 2.9 | -24.6 % | -4.8 % | 2.1 | 1.6 | -21.7 % | -2.1 % |
2.0 | 0.8 | -61.3 % | -0.2 % | 1.4 | 0.7 | -50.3 % | 0.0 % |
Asia-Pacific | January - June | April - June | |||||||||||||||||
2021 | 2022 | Change | Like-for- | 2021 | 2022 | Change | Like-for- | ||||||||||||
€m | like 1) | like 1) | |||||||||||||||||
Revenue | 1,520 | 1,710 | 12.5 % | 6.6 % | 754 | 873 | 15.9 % | 7.7 % | |||||||||||
Result from current operations before | 319 | 248 | -22.5 % | -26.7 % | 161 | 137 | -15.0 % | -21.3 % | |||||||||||
depreciation and amortisation (RCOBD) | |||||||||||||||||||
RCOBD margin in % | 21.0 | 14.5 | -653 bps | -661 bps | 21.4 | 15.7 | -571 bps | -578 bps | |||||||||||
Result from current operations (RCO) | 201 | 127 | -36.7 % | -40.2 % | 103 | 75 | -26.7 % | -32.2 % | |||||||||||
RCO margin in % | 13.2 | 7.5 | -579 bps | -587 bps | 13.6 | 8.6 | -501 bps | -507 bps | |||||||||||
Cement and clinker sales volumes (Mt) | 16.8 | 16.8 | -0.1 % | -0.1 % | 8.0 | 7.7 | -4.0 % | -4.0 % | |||||||||||
Aggregates sales volumes (Mt) | 17.2 | 19.0 | 10.4 % | 10.4 % | 8.8 | 9.8 | 11.7 % | 11.7 % | |||||||||||
Ready-mixed concrete sales volumes (Mm3) | 5.1 | 5.3 | 3.0 % | 3.0 % | 2.6 | 2.7 | 4.4 % | 4.4 % | |||||||||||
Asphalt sales volumes (Mt) | 0.9 | 1.0 | 4.7 % | 4.7 % | 0.4 | 0.5 | 22.5 % | 22.5 % |
Africa-Eastern Mediterranean Basin
€m Revenue
Result from current operations before depreciation and amortisation (RCOBD)
RCOBD margin in %
Result from current operations (RCO)
RCO margin in %
Cement and clinker sales volumes (Mt)
Aggregates sales volumes (Mt)
Ready-mixed concrete sales volumes (Mm3)
Asphalt sales volumes (Mt)
January - June | April - June |
2021 | 2022 | Change | Like-for- | 2021 | 2022 | Change | Like-for- |
like 1) | like 1) | ||||||
904 | 1,037 | 14.7 % | 13.4 % | 460 | 510 | 10.8 % | 10.4 % |
243 | 252 | 3.7 % | 2.4 % | 128 | 120 | -6.5 % | -7.5 % |
26.9 | 24.3 | -259 bps | -258 bps | 27.9 | 23.5 | -436 bps | -451 bps |
191 | 198 | 3.7 % | 2.9 % | 102 | 93 | -8.9 % | -9.7 % |
21.1 | 19.1 | -201 bps | -191 bps | 22.2 | 18.2 | -394 bps | -400 bps |
10.4 | 10.3 | -1.0 % | 0.6 % | 5.2 | 4.9 | -5.7 % | -4.0 % |
3.7 | 3.8 | 1.2 % | 1.2 % | 1.9 | 1.8 | -5.3 % | -5.3 % |
2.5 | 2.5 | 1.0 % | 1.0 % | 1.2 | 1.2 | -4.1 % | -4.1 % |
0.1 | 0.1 | -6.3 % | -6.3 % | 0.1 | 0.1 | 22.2 % | 22.2 % |
Group Services
€m Revenue
Result from current operations before depreciation and amortisation (RCOBD)
RCOBD margin in %
Result from current operations (RCO)
RCO margin in %
January - June | April - June |
2021 | 2022 | Change | Like-for- | 2021 | 2022 | Change | Like-for- |
like 1) | like 1) | ||||||
623 | 973 | 56.1 % | 56.8 % | 360 | 512 | 42.0 % | 42.6 % |
13 | 19 | 41.4 % | 46.3 % | 7 | 10 | 32.2 % | 39.1 % |
2.1 | 1.9 | -20 bps | -14 bps | 2.0 | 1.9 | -14 bps | -5 bps |
13 | 19 | 42.1 % | 47.1 % | 7 | 9 | 31.9 % | 38.9 % |
2.1 | 1.9 | -19 bps | -13 bps | 2.0 | 1.9 | -14 bps | -5 bps |
- Adjusted for consolidation and exchange rate effects.
- Change in basis points (bps).
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HeidelbergCement | Business figures January to June 2022 |
Financial calendar
Financial calendar | |
Quarterly Statement January to September 2022 | 3 November 2022 |
Contact
Group Communication
Phone: | + 49 6221 481-13227 |
Fax: | + 49 6221 481-13217 |
E-mail: | info@heidelbergcement.com |
Investor Relations
Phone: Institutional investors: + 49 6221 481-13925, + 49 6221 481-41016, and + 49 6221 481-39670
Phone: Private investors: + 49 6221 481-13256
Fax: + 49 6221 481-13217
E-mail:ir-info@heidelbergcement.com
The business figures January to June 2022 were published on 28 July 2022.
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HeidelbergCement AG published this content on 28 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 July 2022 05:17:05 UTC.
