HEIDELBERG MATERIALS O.N./ DE0006047004 /
| 2024-04-18 4:28:49 PM | Chg. -1.180 | Volume | Bid4:45:27 PM | Ask4:45:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 94.500EUR | -1.23% | 12,656 Turnover: 1.19 mill. |
94.480Bid Size: 320 | 94.520Ask Size: 320 | 17.58 bill.EUR | 3.23% | 8.92 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
