HEIDELBERG MATERIALS O.N./ DE0006047004 /
31.10.2024 09:10:06 | Diff. +1,1200 | Volumen | Geld21:58:28 | Brief21:58:28 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
100,6000EUR | +1,13% | 400 Umsatz: 40.098 |
101,1500Geld Vol: 220 | 101,4000Brief Vol: 220 | 19,09 Mrd.EUR | 2,97% | 9,68 |
Aktiva
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
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Sachanlagen | 11.036,1000 | 10.782 | 10.222,9000 | 9.493,2000 | 9.871,2000 | ||||||
Immaterielle Vermögensgegenstände | 345,9000 | 297,7000 | 274,7000 | 259,9000 | 258,1000 | ||||||
Finanzanlagen | 552,6000 | 537,6000 | 581,3000 | 1.832,1000 | 1.831,8000 | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 1.583,1000 | 1.625,4000 | 1.510,7000 | 1.396,8000 | 1.444,1000 | ||||||
Forderungen | 1.648,8000 | 1.418,8000 | 1.241,3000 | 1.057,2000 | 1.214,6000 | ||||||
Liquide Mitteln | 1.869,8000 | 1.474,8000 | 1.464,9000 | 1.228,1000 | 1.350,5000 | ||||||
Umlaufvermögen | 5.625,4000 | 5.025,6000 | 4.743,3000 | 4.244,1000 | 4.706,7000 | ||||||
Aktiva, gesamt | 29.020,3000 | 28.005,2000 | 26.865,8000 | 28.132,6000 | 28.374,4000 |
Passiva
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.344,8000 | 1.372,3000 | 1.410,7000 | 1.398,5000 | 1.450,8000 | ||||||
Langfristige Schulden | 131,4000 | 109,2000 | 115,3000 | 26,5000 | 25,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 403,2000 | 363,8000 | 828,3000 | 627,9000 | 395 | ||||||
Rückstellungen | 2.218,3000 | 2.196,6000 | 1.888,6000 | 1.946,2000 | 2.003,1000 | ||||||
Verbindlichkeiten | 15.451,7000 | 14.291,8000 | 14.284,2000 | 13.887,7000 | 12.398 | ||||||
Gezeichnetes Kapital | 562,5000 | 562,5000 | 562,5000 | 563,7000 | 563,7000 | ||||||
Eigenkapital | 12.617 | 12.614,6000 | 11.622,2000 | 13.150,3000 | 14.915,4000 | ||||||
Minderheitenanteile | 951,6000 | 1.098,8000 | 959,3000 | 1.094,7000 | 1.060,9000 | ||||||
Passiva, gesamt | 29.020,3000 | 28.005,2000 | 26.865,8000 | 28.132,6000 | 28.374,4000 |
Gewinn- und Verlustrechnung
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
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Umsatzerlöse | 12.901,9000 | 14.020,2000 | 13.935,9000 | 12.614,3000 | 13.464,7000 | ||||||
Abschreibungen (Gesamt) | 847,2000 | 863,9000 | 817,1000 | 692,9000 | 766,6000 | ||||||
Betriebsergebnis | 1.473,6000 | 1.613,3000 | 1.606,7000 | 1.595,1000 | 1.846,1000 | ||||||
Zinsergebnis | -545,8000 | -558,7000 | -501,4000 | -462,3000 | -396,2000 | ||||||
Ergebnis vor Steuern | 794,2000 | 607,4000 | 1.080,8000 | 930,8000 | 1.313,4000 | ||||||
Ertragsteuern | 238,3000 | 150,9000 | 233,3000 | 64,5000 | 294,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -186,1000 | -243,9000 | -200 | -201,7000 | -183,1000 | ||||||
Konzernjahresüberschuss | 348,1000 | 301,2000 | 745,4000 | 485,7000 | 800,1000 |
Pro Aktie
Cash Flow
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.332,4000 | 1.513,4000 | 1.057,4000 | 1.479,8000 | 1.449,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -758 | -582,4000 | -1.098,3000 | -973 | 492,6000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 400,8000 | -1.262,4000 | 262,2000 | -718,3000 | -1.821,8000 | ||||||
Veränderung der liquiden Mittel | 975,3000 | -331,4000 | 221,3000 | 88,4000 | 7,1000 | ||||||
Anzahl der Mitarbeiter | 52.526 | 51.966 | 52.560 | 46.085 | 45.469 |