Vulcan Materials Co/ US9291601097 /
| 2024-04-17 9:59:57 PM | Chg. -0.18 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 258.26USD | -0.07% | 45,585 Turnover: 11.78 mill. |
-Bid Size: - | -Ask Size: - | 34.15 bill.USD | 0.67% | 36.79 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,237.3070 | 4,316.0380 | 4,425.9990 | 5,546.8000 | 6,051.3000 | ||||||
| Intangible Assets | 1,095.3780 | 1,091.4750 | 1,123.5440 | 1,749 | 1,702.1000 | ||||||
| Long-Term Investments | 44.6150 | 60.7090 | 34.3010 | 34.1000 | 31.8000 | ||||||
| Fixed Assets | 8,752.9850 | 9,269.4670 | 9,409.7400 | 11,986 | 12,332.6000 | ||||||
| Inventories | 429.3300 | 458.3080 | 448.5850 | 521.3000 | 579.3000 | ||||||
| Accounts Receivable | 512.2790 | 532.0120 | 512.9450 | 783.2000 | 845.6000 | ||||||
| Cash and Cash Equivalents | 40.0370 | 271.5890 | 1,197.0680 | 235 | 161.4000 | ||||||
| Current Assets | 1,079.1450 | 1,379.3260 | 2,277.1650 | 1,696.6000 | 1,902 | ||||||
| Total Assets | 9,832.1300 | 10,648.7930 | 11,686.9050 | 13,682.6000 | 14,234.6000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 216.4730 | 265.1590 | 273.0800 | 365.5000 | 454.5000 | ||||||
| Long-term debt | 2,779.3570 | 2,784.3150 | 2,772.2400 | 3,874.8000 | 3,875.2000 | ||||||
| Liabilities to Banks | 133 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 567.3000 | 633 | 706.1000 | 1,005.9000 | - | ||||||
| Liabilities | 4,629.2270 | 5,026.9360 | 5,659.5750 | 7,114.9000 | 7,282.4000 | ||||||
| Share Capital | 131.7620 | 132.3710 | 132.5160 | 132.7000 | 132.9000 | ||||||
| Total Equity | 5,202.9030 | 5,621.8570 | 6,027.3300 | 6,567.7000 | 6,952.2000 | ||||||
| Minority Interests | - | - | - | 22.7000 | 23.6000 | ||||||
| Total liabilities equity | 9,832.1300 | 10,648.7930 | 11,686.9050 | 13,682.6000 | 14,234.6000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,382.8690 | 4,929.1030 | 4,856.8260 | 5,552.2000 | 7,315.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 747.7130 | 877.4580 | 895.7310 | 1,010.8000 | 951.4000 | ||||||
| Interest Income | 137.9770 | 130.1550 | 135.9600 | 149.3000 | 169.2000 | ||||||
| Income Before Taxes | 623.2900 | 757.7010 | 743.7980 | 873.8000 | 788.1000 | ||||||
| Income Taxes | 105.4490 | 135.1980 | 155.8030 | 200.1000 | 193 | ||||||
| Minority Interests Profit | - | - | - | .4000 | -.9000 | ||||||
| Net Income | 515.8050 | 617.6620 | 584.4800 | 670.8000 | 575.6000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 832.7770 | 984.1220 | 1,070.3590 | 1,011.9000 | 1,148.2000 | ||||||
| Cash Flow from Investing Activities | -669.8910 | -415.8370 | -381.5140 | -1,874.1000 | -1,053 | ||||||
| Cash Flow from Financing | -265.1280 | -338.1830 | 234.6620 | -94.3000 | -175.2000 | ||||||
| Decrease / Increase in Cash | -102.2420 | 230.1020 | 923.5070 | -956.5000 | -80 | ||||||
| Employees | 8,373 | 8,767 | 8,431 | 11,437 | - | ||||||
