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HEIDELBERG MATERIALS O.N./  DE0006047004  /

Quotrix
10/31/2024  9:10:06 AM Chg. +1.1200 Volume Bid9:58:28 PM Ask9:58:28 PM Market Capitalization Dividend Y. P/E Ratio
100.6000EUR +1.13% 400
Turnover: 40,098		 101.1500Bid Size: 220 101.4000Ask Size: 220 19.09 bill.EUR 2.97% 9.68

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  14,529.2000   12,813.1000   13,630.8000   13,660.4000   14,149.6000
Intangible Assets
  401.4000   361.2000   206.9000   209.3000   342.9000
Long-Term Investments
  2,128.2000   1,992.4000   2,122.7000   2,715.5000   2,453
Fixed Assets
  -   -   -   26,136.8000   26,649.2000
Inventories
  2,170.1000   1,971.3000   2,211.4000   2,669.2000   -
Accounts Receivable
  1,746.1000   1,562.4000   1,837.3000   2,040   2,005.2000
Cash and Cash Equivalents
  3,541.5000   2,857.2000   3,115.1000   1,454.1000   3,266.5000
Current Assets
  8,311   7,269.6000   8,017.3000   7,069.2000   8,799
Total Assets
  38,588.7000   32,335.3000   33,710.9000   7,069.2000   35,471.5000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  2,690   2,611   3,180.4000   3,343.1000   3,156.5000
Long-term debt
  1,089.7000   949.8000   906.8000   6,333   5,436.5000
Liabilities to Banks
  1,511.5000   1,353.4000   1,320   -   -
Provisions
  2,402.5000   2,296.2000   2,940.7000   2,375.3000   3,396.3000
Liabilities
  20,084.3000   17,786.8000   17,051.5000   15,631.3000   17,096.6000
Share Capital
  595.2000   595.2000   595.2000   -   -
Total Equity
  16,987.2000   13,270.8000   15,437.2000   16,537.9000   17,241.3000
Minority Interests
  1,517.2000   1,277.6000   1,222.3000   1,086.3000   1,133.5000
Total liabilities equity
  38,588.7000   32,335.3000   33,710.9000   7,069.2000   35,471.5000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  18,851   17,605.9000   18,719.9000   21,095.1000   21,177.6000
Depreciation (total)
  1,394   1,343.9000   1,260.5000   1,402.3000   1,235.6000
Operating Result
  2,008.1000   -1,314.9000   3,095.3000   2,282.4000   3,022.5000
Interest Income
  -264.9000   -192.9000   -191.7000   -119.5000   -132.1000
Income Before Taxes
  1,633   -1,602.4000   2,893.9000   2,217.1000   2,849
Income Taxes
  358.4000   334.5000   946.7000   485   658.6000
Minority Interests Profit
  -151.3000   -130   -142.8000   126.4000   157.9000
Net Income
  1,090.9000   -2,139.2000   1,759   1,596.6000   1,928.9000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  5.5000   -10.7800   8.9100   8.4500   10.4300
Dividend per Share
  0.6000   2.2000   2.4000   2.6000   3.0000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,663.6000   3,026.8000   2,396   2,420.2000   3,205.1000
Cash Flow from Investing Activities
  -905.8000   -949.3000   619.8000   -1,482.2000   -1,482.2000
Cash Flow from Financing
  -873.4000   -2,641.2000   -2,839.7000   -2,538.9000   -2,538.9000
Decrease / Increase in Cash
  884.4000   -563.6000   176   -   -
Employees
  56,913   53,122   51,209   51,752   50,997