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HEIDELBERGCEMENT AG O.N./  DE0006047004  /

München
2/2/2023  8:10:52 AM Chg. +0.62 Volume Bid10:14:38 AM Ask10:14:38 AM Market Capitalization Dividend Y. P/E Ratio
63.36EUR +0.99% 0
Turnover: 0.00		 64.24Bid Size: 400 64.28Ask Size: 400 12.37 bill.EUR 3.75% 7.19

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  9,935.5000   10,220   10,923.9000   11,036.1000   10,782
Intangible Assets
  9,880.9000   9,804.2000   351.9000   345.9000   297.7000
Long-Term Investments
  694.5000   493.5000   520.4000   552.6000   537.6000
Fixed Assets
  -   -   -   -   -
Inventories
  1,731   1,356.1000   1,485.6000   1,583.1000   1,625.4000
Accounts Receivable
  1,544.7000   1,298.8000   1,429.8000   1,648.8000   1,418.8000
Cash and Cash Equivalents
  843.6000   854.4000   869.7000   1,869.8000   1,474.8000
Current Assets
  4,993.6000   4,257.1000   4,333.2000   5,625.4000   5,025.6000
Total Assets
  26,288.1000   25,508.1000   27,376.7000   29,020.3000   28,005.2000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  991.3000   931.6000   1,084.7000   1,344.8000   1,372.3000
Long-term debt
  286.8000   300.3000   267.3000   131.4000   109.2000
Liabilities to Banks
  604.4000   585.9000   702.8000   403.2000   363.8000
Provisions
  2,551.1000   2,407.1000   2,318.3000   2,218.3000   2,196.6000
Liabilities
  18,027.3000   14,505.1000   14,492.5000   15,451.7000   14,291.8000
Share Capital
  375   562.5000   562.5000   562.5000   562.5000
Total Equity
  7,720.1000   10,401   12,061.4000   12,617   12,614.6000
Minority Interests
  540.7000   602   822.8000   951.6000   1,098.8000
Total liabilities equity
  26,288.1000   25,508.1000   27,376.7000   29,020.3000   28,005.2000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  14,187.1000   11,117   11,761.8000   12,901.9000   14,020.2000
Depreciation (total)
  798.9000   784.8000   809.2000   847.2000   863.9000
Operating Result
  2,146.7000   1,317.3000   1,430.3000   1,473.6000   1,613.3000
Interest Income
  -740.4000   -636.2000   -583.8000   -545.8000   -558.7000
Income Before Taxes
  997.9000   -14.5000   599.1000   794.2000   607.4000
Income Taxes
  327.4000   -190.1000   59.7000   238.3000   150.9000
Minority Interests Profit
  -111.6000   -125.1000   -168.2000   -186.1000   -243.9000
Net Income
  1,808.2000   42.6000   342.7000   348.1000   301.2000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  14.5500   0.3000   1.8300   1.8600   1.6100
Dividend per Share
  0.1200   0.1200   0.2500   0.3500   0.4700

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,523.4000   1,163.9000   1,144   1,332.4000   1,513.4000
Cash Flow from Investing Activities
  1,112.5000   -324.7000   -648.2000   -758   -582.4000
Cash Flow from Financing
  -2,550   -862.9000   -543.2000   400.8000   -1,262.4000
Decrease / Increase in Cash
  85.9000   -32.8000   -47.3000   975.3000   -331.4000
Employees
  60,841   53,302   53,437   52,526   51,966