HEIDELBERG MATERIALS O.N./ DE0006047004 /
| 2024-12-20 5:35:17 PM | Chg. -1.10 | Volume | Bid5:37:33 PM | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 119.20EUR | -0.91% | 1.11 mill. Turnover: 131.78 mill. |
-Bid Size: - | -Ask Size: - | 22.53 bill.EUR | 2.52% | 11.43 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,782 | 10,222.9000 | 9,493.2000 | 9,871.2000 | 13,964.5000 | ||||||
| Intangible Assets | 297.7000 | 274.7000 | 259.9000 | 258.1000 | 491.5000 | ||||||
| Long-Term Investments | 537.6000 | 581.3000 | 1,832.1000 | 1,831.8000 | 2,387.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,625.4000 | 1,510.7000 | 1,396.8000 | 1,444.1000 | 2,083.4000 | ||||||
| Accounts Receivable | 1,418.8000 | 1,241.3000 | 1,057.2000 | 1,214.6000 | 1,804.1000 | ||||||
| Cash and Cash Equivalents | 1,474.8000 | 1,464.9000 | 1,228.1000 | 1,350.5000 | 1,972.4000 | ||||||
| Current Assets | 5,025.6000 | 4,743.3000 | 4,244.1000 | 4,706.7000 | 6,701.2000 | ||||||
| Total Assets | 28,005.2000 | 26,865.8000 | 28,132.6000 | 28,374.4000 | 37,153.8000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,372.3000 | 1,410.7000 | 1,398.5000 | 1,450.8000 | 2,178.9000 | ||||||
| Long-term debt | 109.2000 | 115.3000 | 26.5000 | 25.8000 | 85.3000 | ||||||
| Liabilities to Banks | 363.8000 | 828.3000 | 627.9000 | 395 | 302.8000 | ||||||
| Provisions | 2,196.6000 | 1,888.6000 | 1,946.2000 | 2,003.1000 | 2,664 | ||||||
| Liabilities | 14,291.8000 | 14,284.2000 | 13,887.7000 | 12,398 | 19,281.2000 | ||||||
| Share Capital | 562.5000 | 562.5000 | 563.7000 | 563.7000 | 595.2000 | ||||||
| Total Equity | 12,614.6000 | 11,622.2000 | 13,150.3000 | 14,915.4000 | 16,093.1000 | ||||||
| Minority Interests | 1,098.8000 | 959.3000 | 1,094.7000 | 1,060.9000 | 1,779.5000 | ||||||
| Total liabilities equity | 28,005.2000 | 26,865.8000 | 28,132.6000 | 28,374.4000 | 37,153.8000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,020.2000 | 13,935.9000 | 12,614.3000 | 13,464.7000 | 15,165.7000 | ||||||
| Depreciation (total) | 863.9000 | 817.1000 | 692.9000 | 766.6000 | 955.1000 | ||||||
| Operating Result | 1,613.3000 | 1,606.7000 | 1,595.1000 | 1,846.1000 | 1,984.3000 | ||||||
| Interest Income | -558.7000 | -501.4000 | -462.3000 | -396.2000 | -385.4000 | ||||||
| Income Before Taxes | 607.4000 | 1,080.8000 | 930.8000 | 1,313.4000 | 1,204.5000 | ||||||
| Income Taxes | 150.9000 | 233.3000 | 64.5000 | 294.5000 | 305 | ||||||
| Minority Interests Profit | -243.9000 | -200 | -201.7000 | -183.1000 | -190.1000 | ||||||
| Net Income | 301.2000 | 745.4000 | 485.7000 | 800.1000 | 706.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,513.4000 | 1,057.4000 | 1,479.8000 | 1,449.3000 | 1,874 | ||||||
| Cash Flow from Investing Activities | -582.4000 | -1,098.3000 | -973 | 492.6000 | 2,320.9000 | ||||||
| Cash Flow from Financing | -1,262.4000 | 262.2000 | -718.3000 | -1,821.8000 | 1,056.1000 | ||||||
| Decrease / Increase in Cash | -331.4000 | 221.3000 | 88.4000 | 7.1000 | 12.7000 | ||||||
| Employees | 51,966 | 52,560 | 46,085 | 45,469 | 54,132 | ||||||
