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HEIDELBERG MATERIALS O.N./  DE0006047004  /

Frankfurt
4/17/2025  8:57:23 PM Chg. -0.3500 Volume Bid9:58:56 PM Ask9:59:00 PM Market Capitalization Dividend Y. P/E Ratio
162.5500EUR -0.21% 742
Turnover: 119,834.8000		 -Bid Size: - -Ask Size: - 28.82 bill.EUR 2.04% 16.36

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  12,813.1000   13,630.8000   13,660.4000   14,149.6000   14,800.7000
Intangible Assets
  361.2000   206.9000   209.3000   342.9000   9,420.2000
Long-Term Investments
  1,992.4000   2,122.7000   2,715.5000   2,453   2,714.1000
Fixed Assets
  -   -   26,136.8000   26,649.2000   28,100.5000
Inventories
  1,971.3000   2,211.4000   2,669.2000   -   2,857.3000
Accounts Receivable
  1,562.4000   1,837.3000   2,040   2,005.2000   2,108.9000
Cash and Cash Equivalents
  2,857.2000   3,115.1000   1,454.1000   3,266.5000   3,220.1000
Current Assets
  7,269.6000   8,017.3000   7,069.2000   8,799   9,048.5000
Total Assets
  32,335.3000   33,710.9000   7,069.2000   35,471.5000   37,301.7000

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  2,611   3,180.4000   3,343.1000   3,156.5000   3,288.6000
Long-term debt
  949.8000   906.8000   6,333   5,436.5000   142.9000
Liabilities to Banks
  1,353.4000   1,320   -   -   -
Provisions
  2,296.2000   2,940.7000   2,375.3000   3,396.3000   2,487.2000
Liabilities
  17,786.8000   17,051.5000   15,631.3000   17,096.6000   17,326.9000
Share Capital
  595.2000   595.2000   -   -   -
Total Equity
  13,270.8000   15,437.2000   16,537.9000   17,241.3000   18,795.6000
Minority Interests
  1,277.6000   1,222.3000   1,086.3000   1,133.5000   1,179.3000
Total liabilities equity
  32,335.3000   33,710.9000   7,069.2000   35,471.5000   37,301.7000

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  17,605.9000   18,719.9000   21,095.1000   21,177.6000   21,156.4000
Depreciation (total)
  1,343.9000   1,260.5000   1,402.3000   1,235.6000   1,295
Operating Result
  -1,314.9000   3,095.3000   2,282.4000   3,022.5000   2,767.9000
Interest Income
  -192.9000   -191.7000   -119.5000   -132.1000   -171.9000
Income Before Taxes
  -1,602.4000   2,893.9000   2,217.1000   2,849   2,586.5000
Income Taxes
  334.5000   946.7000   485   658.6000   704.3000
Minority Interests Profit
  -130   -142.8000   126.4000   157.9000   136.6000
Net Income
  -2,139.2000   1,759   1,596.6000   1,928.9000   1,781.8000

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  -10.7800   8.9100   8.4500   10.4300   9.8700
Dividend per Share
  2.2000   2.4000   2.6000   3.0000   3.3000

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,026.8000   2,396   2,420.2000   3,205.1000   3,231.7000
Cash Flow from Investing Activities
  -949.3000   619.8000   -1,482.2000   -1,482.2000   -1,812.7000
Cash Flow from Financing
  -2,641.2000   -2,839.7000   -2,538.9000   -2,538.9000   -1,450.1000
Decrease / Increase in Cash
  -563.6000   176   -   -   -
Employees
  53,122   51,209   51,752   50,997   51,129