HEIDELBERG MATERIALS O.N./ DE0006047004 /
12/10/2024 5:35:04 PM | Chg. +1.40 | Volume | Bid5:36:36 PM | Ask12/10/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
123.60EUR | +1.15% | 343,693 Turnover: 42.57 mill. |
-Bid Size: - | -Ask Size: - | 23.36 bill.EUR | 2.43% | 11.85 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Property and Equipment | 9,493.2000 | 9,871.2000 | 13,964.5000 | 12,813.8000 | 12,961.6000 | ||||||
Intangible Assets | 259.9000 | 258.1000 | 491.5000 | 364.5000 | 370.3000 | ||||||
Long-Term Investments | 1,832.1000 | 1,831.8000 | 2,387.4000 | 2,181.1000 | 2,106.8000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,396.8000 | 1,444.1000 | 2,083.4000 | 1,880.7000 | 2,034.8000 | ||||||
Accounts Receivable | 1,057.2000 | 1,214.6000 | 1,804.1000 | 1,797.7000 | 1,808.8000 | ||||||
Cash and Cash Equivalents | 1,228.1000 | 1,350.5000 | 1,972.4000 | 2,108.6000 | 2,585.9000 | ||||||
Current Assets | 4,244.1000 | 4,706.7000 | 6,701.2000 | 6,593 | 7,412.3000 | ||||||
Total Assets | 28,132.6000 | 28,374.4000 | 37,153.8000 | 34,558 | 35,783.3000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | 1,398.5000 | 1,450.8000 | 2,178.9000 | 2,281.1000 | 2,605.3000 | ||||||
Long-term debt | 26.5000 | 25.8000 | 85.3000 | 75.6000 | 72.5000 | ||||||
Liabilities to Banks | 627.9000 | 395 | 302.8000 | 234.3000 | 294.6000 | ||||||
Provisions | 1,946.2000 | 2,003.1000 | 2,664 | 2,421.4000 | 2,387.4000 | ||||||
Liabilities | 13,887.7000 | 12,398 | 19,281.2000 | 18,505.6000 | 18,961.6000 | ||||||
Share Capital | 563.7000 | 563.7000 | 595.2000 | 595.2000 | 595.2000 | ||||||
Total Equity | 13,150.3000 | 14,915.4000 | 16,093.1000 | 14,558 | 15,429.7000 | ||||||
Minority Interests | 1,094.7000 | 1,060.9000 | 1,779.5000 | 1,494.3000 | 1,392 | ||||||
Total liabilities equity | 28,132.6000 | 28,374.4000 | 37,153.8000 | 34,558 | 35,783.3000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 12,614.3000 | 13,464.7000 | 15,165.7000 | 17,266.1000 | 18,074.6000 | ||||||
Depreciation (total) | 692.9000 | 766.6000 | 955.1000 | 1,109 | 1,090.5000 | ||||||
Operating Result | 1,595.1000 | 1,846.1000 | 1,984.3000 | 2,188.3000 | 1,983.7000 | ||||||
Interest Income | -462.3000 | -396.2000 | -385.4000 | -305.4000 | -271.7000 | ||||||
Income Before Taxes | 930.8000 | 1,313.4000 | 1,204.5000 | 1,715.4000 | 1,764.5000 | ||||||
Income Taxes | 64.5000 | 294.5000 | 305 | 606.4000 | 464.1000 | ||||||
Minority Interests Profit | -201.7000 | -183.1000 | -190.1000 | -140.5000 | -143.2000 | ||||||
Net Income | 485.7000 | 800.1000 | 706.2000 | 917.7000 | 1,143 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1,479.8000 | 1,449.3000 | 1,874 | 2,037.9000 | 1,968.3000 | ||||||
Cash Flow from Investing Activities | -973 | 492.6000 | 2,320.9000 | 837.2000 | -1,134.2000 | ||||||
Cash Flow from Financing | -718.3000 | -1,821.8000 | 1,056.1000 | -922.2000 | -348.2000 | ||||||
Decrease / Increase in Cash | 88.4000 | 7.1000 | 12.7000 | -142 | 486 | ||||||
Employees | 46,085 | 45,469 | 54,132 | 60,361 | 59,039 |