HEIDELBERG MATERIALS/ DE0006047004 /
10.07.2024 18:20:46 | Diff. +12,72 | Volumen | Geld18:00:09 | Brief18:00:09 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
94,88EUR | +15,48% | 21 Umsatz: 1.992,48 |
93,42Geld Vol: 100 | 99,14Brief Vol: 100 | 18,18 Mrd.EUR | 3,12% | 9,22 |
Aktiva
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 12.961,6000 | 14.529,2000 | 12.813,1000 | 13.630,8000 | 13.660,4000 | ||||||
Immaterielle Vermögensgegenstände | 370,3000 | 401,4000 | 361,2000 | 206,9000 | 209,3000 | ||||||
Finanzanlagen | 2.106,8000 | 2.128,2000 | 1.992,4000 | 2.122,7000 | 2.715,5000 | ||||||
Anlagevermögen | - | - | - | - | 26.136,8000 | ||||||
Vorräte | 2.034,8000 | 2.170,1000 | 1.971,3000 | 2.211,4000 | 2.669,2000 | ||||||
Forderungen | 1.808,8000 | 1.746,1000 | 1.562,4000 | 1.837,3000 | 2.040 | ||||||
Liquide Mitteln | 2.585,9000 | 3.541,5000 | 2.857,2000 | 3.115,1000 | 1.454,1000 | ||||||
Umlaufvermögen | 7.412,3000 | 8.311 | 7.269,6000 | 8.017,3000 | 7.069,2000 | ||||||
Aktiva, gesamt | 35.783,3000 | 38.588,7000 | 32.335,3000 | 33.710,9000 | 7.069,2000 |
Passiva
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 2.605,3000 | 2.690 | 2.611 | 3.180,4000 | 3.343,1000 | ||||||
Langfristige Schulden | 72,5000 | 1.089,7000 | 949,8000 | 906,8000 | 6.333 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 294,6000 | 1.511,5000 | 1.353,4000 | 1.320 | - | ||||||
Rückstellungen | 2.387,4000 | 2.402,5000 | 2.296,2000 | 2.940,7000 | 2.375,3000 | ||||||
Verbindlichkeiten | 18.961,6000 | 20.084,3000 | 17.786,8000 | 17.051,5000 | 15.631,3000 | ||||||
Gezeichnetes Kapital | 595,2000 | 595,2000 | 595,2000 | 595,2000 | - | ||||||
Eigenkapital | 15.429,7000 | 16.987,2000 | 13.270,8000 | 15.437,2000 | 16.537,9000 | ||||||
Minderheitenanteile | 1.392 | 1.517,2000 | 1.277,6000 | 1.222,3000 | 1.086,3000 | ||||||
Passiva, gesamt | 35.783,3000 | 38.588,7000 | 32.335,3000 | 33.710,9000 | 7.069,2000 |
Gewinn- und Verlustrechnung
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 18.074,6000 | 18.851 | 17.605,9000 | 18.719,9000 | 21.095,1000 | ||||||
Abschreibungen (Gesamt) | 1.090,5000 | 1.394 | 1.343,9000 | 1.260,5000 | 1.402,3000 | ||||||
Betriebsergebnis | 1.983,7000 | 2.008,1000 | -1.314,9000 | 3.095,3000 | 2.282,4000 | ||||||
Zinsergebnis | -271,7000 | -264,9000 | -192,9000 | -191,7000 | -119,5000 | ||||||
Ergebnis vor Steuern | 1.764,5000 | 1.633 | -1.602,4000 | 2.893,9000 | 2.217,1000 | ||||||
Ertragsteuern | 464,1000 | 358,4000 | 334,5000 | 946,7000 | 485 | ||||||
Gewinnanteil Minderheitsgesellschafter | -143,2000 | -151,3000 | -130 | -142,8000 | 126,4000 | ||||||
Konzernjahresüberschuss | 1.143 | 1.090,9000 | -2.139,2000 | 1.759 | 1.596,6000 |
Pro Aktie
Cash Flow
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.968,3000 | 2.663,6000 | 3.026,8000 | 2.396 | 2.420,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.134,2000 | -905,8000 | -949,3000 | 619,8000 | -1.482,2000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -348,2000 | -873,4000 | -2.641,2000 | -2.839,7000 | -2.538,9000 | ||||||
Veränderung der liquiden Mittel | 486 | 884,4000 | -563,6000 | 176 | - | ||||||
Anzahl der Mitarbeiter | 59.039 | 56.913 | 53.122 | 51.209 | 51.752 |