HEIDELBERG MATERIALS O.N./ DE0006047004 /
| 2024-04-18 5:35:23 PM | Chg. -1.50 | Volume | Bid2024-04-18 | Ask5:36:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 94.50EUR | -1.56% | 410,282 Turnover: 38.7 mill. |
-Bid Size: - | -Ask Size: - | 17.85 bill.EUR | 3.18% | 9.05 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,923.9000 | 11,036.1000 | 10,782 | 10,222.9000 | 9,493.2000 | ||||||
| Intangible Assets | 351.9000 | 345.9000 | 297.7000 | 274.7000 | 259.9000 | ||||||
| Long-Term Investments | 520.4000 | 552.6000 | 537.6000 | 581.3000 | 1,832.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,485.6000 | 1,583.1000 | 1,625.4000 | 1,510.7000 | 1,396.8000 | ||||||
| Accounts Receivable | 1,429.8000 | 1,648.8000 | 1,418.8000 | 1,241.3000 | 1,057.2000 | ||||||
| Cash and Cash Equivalents | 869.7000 | 1,869.8000 | 1,474.8000 | 1,464.9000 | 1,228.1000 | ||||||
| Current Assets | 4,333.2000 | 5,625.4000 | 5,025.6000 | 4,743.3000 | 4,244.1000 | ||||||
| Total Assets | 27,376.7000 | 29,020.3000 | 28,005.2000 | 26,865.8000 | 28,132.6000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,084.7000 | 1,344.8000 | 1,372.3000 | 1,410.7000 | 1,398.5000 | ||||||
| Long-term debt | 267.3000 | 131.4000 | 109.2000 | 115.3000 | 26.5000 | ||||||
| Liabilities to Banks | 702.8000 | 403.2000 | 363.8000 | 828.3000 | 627.9000 | ||||||
| Provisions | 2,318.3000 | 2,218.3000 | 2,196.6000 | 1,888.6000 | 1,946.2000 | ||||||
| Liabilities | 14,492.5000 | 15,451.7000 | 14,291.8000 | 14,284.2000 | 13,887.7000 | ||||||
| Share Capital | 562.5000 | 562.5000 | 562.5000 | 562.5000 | 563.7000 | ||||||
| Total Equity | 12,061.4000 | 12,617 | 12,614.6000 | 11,622.2000 | 13,150.3000 | ||||||
| Minority Interests | 822.8000 | 951.6000 | 1,098.8000 | 959.3000 | 1,094.7000 | ||||||
| Total liabilities equity | 27,376.7000 | 29,020.3000 | 28,005.2000 | 26,865.8000 | 28,132.6000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,761.8000 | 12,901.9000 | 14,020.2000 | 13,935.9000 | 12,614.3000 | ||||||
| Depreciation (total) | 809.2000 | 847.2000 | 863.9000 | 817.1000 | 692.9000 | ||||||
| Operating Result | 1,430.3000 | 1,473.6000 | 1,613.3000 | 1,606.7000 | 1,595.1000 | ||||||
| Interest Income | -583.8000 | -545.8000 | -558.7000 | -501.4000 | -462.3000 | ||||||
| Income Before Taxes | 599.1000 | 794.2000 | 607.4000 | 1,080.8000 | 930.8000 | ||||||
| Income Taxes | 59.7000 | 238.3000 | 150.9000 | 233.3000 | 64.5000 | ||||||
| Minority Interests Profit | -168.2000 | -186.1000 | -243.9000 | -200 | -201.7000 | ||||||
| Net Income | 342.7000 | 348.1000 | 301.2000 | 745.4000 | 485.7000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,144 | 1,332.4000 | 1,513.4000 | 1,057.4000 | 1,479.8000 | ||||||
| Cash Flow from Investing Activities | -648.2000 | -758 | -582.4000 | -1,098.3000 | -973 | ||||||
| Cash Flow from Financing | -543.2000 | 400.8000 | -1,262.4000 | 262.2000 | -718.3000 | ||||||
| Decrease / Increase in Cash | -47.3000 | 975.3000 | -331.4000 | 221.3000 | 88.4000 | ||||||
| Employees | 53,437 | 52,526 | 51,966 | 52,560 | 46,085 | ||||||
