Vulcan Materials/ US9291601097 /
| 2024-04-16 4:11:57 PM | Chg. -1.37 | Volume | Bid4:12:29 PM | Ask4:12:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 259.10USD | -0.53% | 57,685 Turnover: 8.17 mill. |
258.79Bid Size: 400 | 259.12Ask Size: 100 | 34.2 bill.USD | 0.67% | 36.84 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,316.0380 | 4,425.9990 | 5,546.8000 | 6,051.3000 | 6,217.7000 | ||||||
| Intangible Assets | 1,091.4750 | 1,123.5440 | 1,749 | 1,702.1000 | 1,460.7000 | ||||||
| Long-Term Investments | 60.7090 | 34.3010 | 34.1000 | 31.8000 | 31.3000 | ||||||
| Fixed Assets | 9,269.4670 | 9,409.7400 | 11,986 | 12,332.6000 | 12,020.8000 | ||||||
| Inventories | 458.3080 | 448.5850 | 521.3000 | 579.3000 | 615.6000 | ||||||
| Accounts Receivable | 532.0120 | 512.9450 | 783.2000 | 845.6000 | 889.7000 | ||||||
| Cash and Cash Equivalents | 271.5890 | 1,197.0680 | 235 | 161.4000 | 931.1000 | ||||||
| Current Assets | 1,379.3260 | 2,277.1650 | 1,696.6000 | 1,902 | 2,524.9000 | ||||||
| Total Assets | 10,648.7930 | 11,686.9050 | 13,682.6000 | 14,234.6000 | 14,545.7000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 265.1590 | 273.0800 | 365.5000 | 454.5000 | 390.4000 | ||||||
| Long-term debt | 2,784.3150 | 2,772.2400 | 3,874.8000 | 3,875.2000 | 3,877.3000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 633 | 706.1000 | 1,005.9000 | - | - | ||||||
| Liabilities | 5,026.9360 | 5,659.5750 | 7,114.9000 | 7,282.4000 | 7,037.8000 | ||||||
| Share Capital | 132.3710 | 132.5160 | 132.7000 | 132.9000 | 132.1000 | ||||||
| Total Equity | 5,621.8570 | 6,027.3300 | 6,567.7000 | 6,952.2000 | 7,507.9000 | ||||||
| Minority Interests | - | - | 22.7000 | 23.6000 | 24.5000 | ||||||
| Total liabilities equity | 10,648.7930 | 11,686.9050 | 13,682.6000 | 14,234.6000 | 14,545.7000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,929.1030 | 4,856.8260 | 5,552.2000 | 7,315.2000 | 7,781.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 877.4580 | 895.7310 | 1,010.8000 | 951.4000 | 1,427.4000 | ||||||
| Interest Income | 130.1550 | 135.9600 | 149.3000 | 169.2000 | -196.1000 | ||||||
| Income Before Taxes | 757.7010 | 743.7980 | 873.8000 | 788.1000 | 1,245.1000 | ||||||
| Income Taxes | 135.1980 | 155.8030 | 200.1000 | 193 | 299.4000 | ||||||
| Minority Interests Profit | - | - | .4000 | -.9000 | -1.7000 | ||||||
| Net Income | 617.6620 | 584.4800 | 670.8000 | 575.6000 | 933.2000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 984.1220 | 1,070.3590 | 1,011.9000 | 1,148.2000 | 1,536.8000 | ||||||
| Cash Flow from Investing Activities | -415.8370 | -381.5140 | -1,874.1000 | -1,053 | -163.5000 | ||||||
| Cash Flow from Financing | -338.1830 | 234.6620 | -94.3000 | -175.2000 | -585.6000 | ||||||
| Decrease / Increase in Cash | 230.1020 | 923.5070 | -956.5000 | -80 | 787.7000 | ||||||
| Employees | 8,767 | 8,431 | 11,437 | - | - | ||||||
