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HEIDELBERG MATERIALS AG/  DE0006047004  /

Turquoise
12/8/2023  5:29:13 PM Chg. +0.98 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
78.16EUR +1.27% 10,608
Turnover: 826,283.34		 -Bid Size: - -Ask Size: - 15.07 bill.EUR 3.33% 9.24

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  10,220   10,923.9000   11,036.1000   10,782   10,222.9000
Intangible Assets
  9,804.2000   351.9000   345.9000   297.7000   274.7000
Long-Term Investments
  493.5000   520.4000   552.6000   537.6000   581.3000
Fixed Assets
  -   -   -   -   -
Inventories
  1,356.1000   1,485.6000   1,583.1000   1,625.4000   1,510.7000
Accounts Receivable
  1,298.8000   1,429.8000   1,648.8000   1,418.8000   1,241.3000
Cash and Cash Equivalents
  854.4000   869.7000   1,869.8000   1,474.8000   1,464.9000
Current Assets
  4,257.1000   4,333.2000   5,625.4000   5,025.6000   4,743.3000
Total Assets
  25,508.1000   27,376.7000   29,020.3000   28,005.2000   26,865.8000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  931.6000   1,084.7000   1,344.8000   1,372.3000   1,410.7000
Long-term debt
  300.3000   267.3000   131.4000   109.2000   115.3000
Liabilities to Banks
  585.9000   702.8000   403.2000   363.8000   828.3000
Provisions
  2,407.1000   2,318.3000   2,218.3000   2,196.6000   1,888.6000
Liabilities
  14,505.1000   14,492.5000   15,451.7000   14,291.8000   14,284.2000
Share Capital
  562.5000   562.5000   562.5000   562.5000   562.5000
Total Equity
  10,401   12,061.4000   12,617   12,614.6000   11,622.2000
Minority Interests
  602   822.8000   951.6000   1,098.8000   959.3000
Total liabilities equity
  25,508.1000   27,376.7000   29,020.3000   28,005.2000   26,865.8000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  11,117   11,761.8000   12,901.9000   14,020.2000   13,935.9000
Depreciation (total)
  784.8000   809.2000   847.2000   863.9000   817.1000
Operating Result
  1,317.3000   1,430.3000   1,473.6000   1,613.3000   1,606.7000
Interest Income
  -636.2000   -583.8000   -545.8000   -558.7000   -501.4000
Income Before Taxes
  -14.5000   599.1000   794.2000   607.4000   1,080.8000
Income Taxes
  -190.1000   59.7000   238.3000   150.9000   233.3000
Minority Interests Profit
  -125.1000   -168.2000   -186.1000   -243.9000   -200
Net Income
  42.6000   342.7000   348.1000   301.2000   745.4000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.3000   1.8300   1.8600   1.6100   3.9800
Dividend per Share
  0.1200   0.2500   0.3500   0.4700   0.6000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,163.9000   1,144   1,332.4000   1,513.4000   1,057.4000
Cash Flow from Investing Activities
  -324.7000   -648.2000   -758   -582.4000   -1,098.3000
Cash Flow from Financing
  -862.9000   -543.2000   400.8000   -1,262.4000   262.2000
Decrease / Increase in Cash
  -32.8000   -47.3000   975.3000   -331.4000   221.3000
Employees
  53,302   53,437   52,526   51,966   52,560