Heidelberg Materials AG HEIDELBER.../ DE0006047004 /
24.05.2024 18:34:56 | Diff. - | Volumen | Geld17:40:07 | Brief17:40:07 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
99,43EUR | - | 314.798 Umsatz: 851.164,47 |
-Geld Vol: - | -Brief Vol: - | 22,3 Mrd.EUR | 2,54% | 11,31 |
Aktiva
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 10.782 | 10.222,9000 | 9.493,2000 | 9.871,2000 | 13.964,5000 | ||||||
Immaterielle Vermögensgegenstände | 297,7000 | 274,7000 | 259,9000 | 258,1000 | 491,5000 | ||||||
Finanzanlagen | 537,6000 | 581,3000 | 1.832,1000 | 1.831,8000 | 2.387,4000 | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 1.625,4000 | 1.510,7000 | 1.396,8000 | 1.444,1000 | 2.083,4000 | ||||||
Forderungen | 1.418,8000 | 1.241,3000 | 1.057,2000 | 1.214,6000 | 1.804,1000 | ||||||
Liquide Mitteln | 1.474,8000 | 1.464,9000 | 1.228,1000 | 1.350,5000 | 1.972,4000 | ||||||
Umlaufvermögen | 5.025,6000 | 4.743,3000 | 4.244,1000 | 4.706,7000 | 6.701,2000 | ||||||
Aktiva, gesamt | 28.005,2000 | 26.865,8000 | 28.132,6000 | 28.374,4000 | 37.153,8000 |
Passiva
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 1.372,3000 | 1.410,7000 | 1.398,5000 | 1.450,8000 | 2.178,9000 | ||||||
Langfristige Schulden | 109,2000 | 115,3000 | 26,5000 | 25,8000 | 85,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 363,8000 | 828,3000 | 627,9000 | 395 | 302,8000 | ||||||
Rückstellungen | 2.196,6000 | 1.888,6000 | 1.946,2000 | 2.003,1000 | 2.664 | ||||||
Verbindlichkeiten | 14.291,8000 | 14.284,2000 | 13.887,7000 | 12.398 | 19.281,2000 | ||||||
Gezeichnetes Kapital | 562,5000 | 562,5000 | 563,7000 | 563,7000 | 595,2000 | ||||||
Eigenkapital | 12.614,6000 | 11.622,2000 | 13.150,3000 | 14.915,4000 | 16.093,1000 | ||||||
Minderheitenanteile | 1.098,8000 | 959,3000 | 1.094,7000 | 1.060,9000 | 1.779,5000 | ||||||
Passiva, gesamt | 28.005,2000 | 26.865,8000 | 28.132,6000 | 28.374,4000 | 37.153,8000 |
Gewinn- und Verlustrechnung
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 14.020,2000 | 13.935,9000 | 12.614,3000 | 13.464,7000 | 15.165,7000 | ||||||
Abschreibungen (Gesamt) | 863,9000 | 817,1000 | 692,9000 | 766,6000 | 955,1000 | ||||||
Betriebsergebnis | 1.613,3000 | 1.606,7000 | 1.595,1000 | 1.846,1000 | 1.984,3000 | ||||||
Zinsergebnis | -558,7000 | -501,4000 | -462,3000 | -396,2000 | -385,4000 | ||||||
Ergebnis vor Steuern | 607,4000 | 1.080,8000 | 930,8000 | 1.313,4000 | 1.204,5000 | ||||||
Ertragsteuern | 150,9000 | 233,3000 | 64,5000 | 294,5000 | 305 | ||||||
Gewinnanteil Minderheitsgesellschafter | -243,9000 | -200 | -201,7000 | -183,1000 | -190,1000 | ||||||
Konzernjahresüberschuss | 301,2000 | 745,4000 | 485,7000 | 800,1000 | 706,2000 |
Pro Aktie
Cash Flow
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.513,4000 | 1.057,4000 | 1.479,8000 | 1.449,3000 | 1.874 | ||||||
Cash Flow aus Investitionstätigkeit | -582,4000 | -1.098,3000 | -973 | 492,6000 | 2.320,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.262,4000 | 262,2000 | -718,3000 | -1.821,8000 | 1.056,1000 | ||||||
Veränderung der liquiden Mittel | -331,4000 | 221,3000 | 88,4000 | 7,1000 | 12,7000 | ||||||
Anzahl der Mitarbeiter | 51.966 | 52.560 | 46.085 | 45.469 | 54.132 |