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HEIDELBERG MATERIALS AG/  DE0006047004  /

Nasdaq Other OTC
10/22/2024  9:51:03 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
102.8900USD - 5
Turnover: 514.4500		 -Bid Size: - -Ask Size: - 20.78 bill.USD - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  12,961.6000   14,529.2000   12,813.1000   13,630.8000   13,660.4000
Intangible Assets
  370.3000   401.4000   361.2000   206.9000   209.3000
Long-Term Investments
  2,106.8000   2,128.2000   1,992.4000   2,122.7000   2,715.5000
Fixed Assets
  -   -   -   -   26,136.8000
Inventories
  2,034.8000   2,170.1000   1,971.3000   2,211.4000   2,669.2000
Accounts Receivable
  1,808.8000   1,746.1000   1,562.4000   1,837.3000   2,040
Cash and Cash Equivalents
  2,585.9000   3,541.5000   2,857.2000   3,115.1000   1,454.1000
Current Assets
  7,412.3000   8,311   7,269.6000   8,017.3000   7,069.2000
Total Assets
  35,783.3000   38,588.7000   32,335.3000   33,710.9000   7,069.2000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  2,605.3000   2,690   2,611   3,180.4000   3,343.1000
Long-term debt
  72.5000   1,089.7000   949.8000   906.8000   6,333
Liabilities to Banks
  294.6000   1,511.5000   1,353.4000   1,320   -
Provisions
  2,387.4000   2,402.5000   2,296.2000   2,940.7000   2,375.3000
Liabilities
  18,961.6000   20,084.3000   17,786.8000   17,051.5000   15,631.3000
Share Capital
  595.2000   595.2000   595.2000   595.2000   -
Total Equity
  15,429.7000   16,987.2000   13,270.8000   15,437.2000   16,537.9000
Minority Interests
  1,392   1,517.2000   1,277.6000   1,222.3000   1,086.3000
Total liabilities equity
  35,783.3000   38,588.7000   32,335.3000   33,710.9000   7,069.2000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  18,074.6000   18,851   17,605.9000   18,719.9000   21,095.1000
Depreciation (total)
  1,090.5000   1,394   1,343.9000   1,260.5000   1,402.3000
Operating Result
  1,983.7000   2,008.1000   -1,314.9000   3,095.3000   2,282.4000
Interest Income
  -271.7000   -264.9000   -192.9000   -191.7000   -119.5000
Income Before Taxes
  1,764.5000   1,633   -1,602.4000   2,893.9000   2,217.1000
Income Taxes
  464.1000   358.4000   334.5000   946.7000   485
Minority Interests Profit
  -143.2000   -151.3000   -130   -142.8000   126.4000
Net Income
  1,143   1,090.9000   -2,139.2000   1,759   1,596.6000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  5.7600   5.5000   -10.7800   8.9100   8.4500
Dividend per Share
  2.1000   0.6000   2.2000   2.4000   2.6000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,968.3000   2,663.6000   3,026.8000   2,396   2,420.2000
Cash Flow from Investing Activities
  -1,134.2000   -905.8000   -949.3000   619.8000   -1,482.2000
Cash Flow from Financing
  -348.2000   -873.4000   -2,641.2000   -2,839.7000   -2,538.9000
Decrease / Increase in Cash
  486   884.4000   -563.6000   176   -
Employees
  59,039   56,913   53,122   51,209   51,752