Vulcan Materials/ US9291601097 /
| 2024-04-29 10:10:00 PM | Chg. +0.21 | Volume | Bid2024-04-29 | Ask2024-04-29 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 261.45USD | +0.08% | 632,656 Turnover: 103.32 mill. |
225.00Bid Size: 100 | 286.00Ask Size: 100 | 34.57 bill.USD | 0.66% | 37.24 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,632.9000 | 3,418.2000 | 3,159.2000 | 3,312 | 3,071.6300 | ||||||
| Intangible Assets | 691.7000 | 697.5000 | 692.5000 | 697.6000 | 758.2430 | ||||||
| Long-Term Investments | - | - | - | - | 41.6500 | ||||||
| Fixed Assets | - | - | - | - | 7,141.4330 | ||||||
| Inventories | 319.8000 | 327.7000 | 335 | 344.6000 | 321.8040 | ||||||
| Accounts Receivable | 317.8000 | 314.9000 | 297 | 339.6000 | 354.9350 | ||||||
| Cash and Cash Equivalents | 47.5000 | 155.8000 | 275.5000 | 198.2000 | 141.2730 | ||||||
| Current Assets | 772.1000 | 863.1000 | 985 | 956 | 920.4690 | ||||||
| Total Assets | 8,337.9000 | 8,229.3000 | 8,126.6000 | 8,263.6000 | 8,061.9020 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 102.3000 | 103.9000 | 113.3000 | 139.3000 | 145.1480 | ||||||
| Long-term debt | - | - | - | - | 1,855.4470 | ||||||
| Liabilities to Banks | 285.5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 849.4000 | 732.5000 | 657.4000 | 701.1000 | 691.1000 | ||||||
| Liabilities | 4,372.9000 | 4,437.7000 | 4,365.5000 | 4,321 | 3,885.2030 | ||||||
| Share Capital | 128.6000 | 129.2000 | 129.7000 | 130.2000 | 131.9070 | ||||||
| Total Equity | 3,965 | 3,791.6000 | 3,761.1000 | 3,938.1000 | 4,176.6990 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,337.9000 | 8,229.3000 | 8,126.6000 | 8,263.6000 | 8,061.9020 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,558.9000 | 2,564.6000 | 2,567.3000 | 2,770.7000 | 2,994.1690 | ||||||
| Depreciation (total) | - | - | - | - | 279.4970 | ||||||
| Operating Result | -14.5000 | 63.4000 | 85.8000 | 190.4000 | 538.1380 | ||||||
| Interest Income | -180.7000 | -217.2000 | -212 | -201.7000 | 243.3670 | ||||||
| Income Before Taxes | -192.2000 | -153.7000 | -120.4000 | -3.7000 | 298.8380 | ||||||
| Income Taxes | -89.7000 | -78.5000 | -66.5000 | -24.5000 | 91.6920 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | -96.5000 | -70.8000 | -52.6000 | 24.4000 | 204.9230 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 202.7000 | 169 | 238.5000 | 356.5000 | 260.3360 | ||||||
| Cash Flow from Investing Activities | -88.4000 | -19.5000 | 10.4000 | -296.2000 | 238.3310 | ||||||
| Cash Flow from Financing | -89.1000 | -41.3000 | -129.2000 | -142 | -551.1320 | ||||||
| Decrease / Increase in Cash | 25.3000 | 109.3000 | 119.6000 | -81.7000 | -52.4650 | ||||||
| Employees | 7,749 | 7,124 | 6,727 | 6,902 | 6,941 | ||||||
