HEIDELBERG MATERIALS O.N./ DE0006047004 /
| 08.11.2024 18:41:50 | Diff. +1,3500 | Volumen | Geld21:59:21 | Brief21:59:21 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 116,1000EUR | +1,18% | 713 Umsatz: 82.341,7000 |
116,1000Geld Vol: 190 | 116,3000Brief Vol: 190 | 22,03 Mrd.EUR | 2,57% | 11,17 |
Aktiva
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 14.529,2000 | 12.813,1000 | 13.630,8000 | 13.660,4000 | 14.149,6000 | ||||||
| Immaterielle Vermögensgegenstände | 401,4000 | 361,2000 | 206,9000 | 209,3000 | 342,9000 | ||||||
| Finanzanlagen | 2.128,2000 | 1.992,4000 | 2.122,7000 | 2.715,5000 | 2.453 | ||||||
| Anlagevermögen | - | - | - | 26.136,8000 | 26.649,2000 | ||||||
| Vorräte | 2.170,1000 | 1.971,3000 | 2.211,4000 | 2.669,2000 | - | ||||||
| Forderungen | 1.746,1000 | 1.562,4000 | 1.837,3000 | 2.040 | 2.005,2000 | ||||||
| Liquide Mitteln | 3.541,5000 | 2.857,2000 | 3.115,1000 | 1.454,1000 | 3.266,5000 | ||||||
| Umlaufvermögen | 8.311 | 7.269,6000 | 8.017,3000 | 7.069,2000 | 8.799 | ||||||
| Aktiva, gesamt | 38.588,7000 | 32.335,3000 | 33.710,9000 | 7.069,2000 | 35.471,5000 | ||||||
Passiva
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.690 | 2.611 | 3.180,4000 | 3.343,1000 | 3.156,5000 | ||||||
| Langfristige Schulden | 1.089,7000 | 949,8000 | 906,8000 | 6.333 | 5.436,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.511,5000 | 1.353,4000 | 1.320 | - | - | ||||||
| Rückstellungen | 2.402,5000 | 2.296,2000 | 2.940,7000 | 2.375,3000 | 3.396,3000 | ||||||
| Verbindlichkeiten | 20.084,3000 | 17.786,8000 | 17.051,5000 | 15.631,3000 | 17.096,6000 | ||||||
| Gezeichnetes Kapital | 595,2000 | 595,2000 | 595,2000 | - | - | ||||||
| Eigenkapital | 16.987,2000 | 13.270,8000 | 15.437,2000 | 16.537,9000 | 17.241,3000 | ||||||
| Minderheitenanteile | 1.517,2000 | 1.277,6000 | 1.222,3000 | 1.086,3000 | 1.133,5000 | ||||||
| Passiva, gesamt | 38.588,7000 | 32.335,3000 | 33.710,9000 | 7.069,2000 | 35.471,5000 | ||||||
Gewinn- und Verlustrechnung
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 18.851 | 17.605,9000 | 18.719,9000 | 21.095,1000 | 21.177,6000 | ||||||
| Abschreibungen (Gesamt) | 1.394 | 1.343,9000 | 1.260,5000 | 1.402,3000 | 1.235,6000 | ||||||
| Betriebsergebnis | 2.008,1000 | -1.314,9000 | 3.095,3000 | 2.282,4000 | 3.022,5000 | ||||||
| Zinsergebnis | -264,9000 | -192,9000 | -191,7000 | -119,5000 | -132,1000 | ||||||
| Ergebnis vor Steuern | 1.633 | -1.602,4000 | 2.893,9000 | 2.217,1000 | 2.849 | ||||||
| Ertragsteuern | 358,4000 | 334,5000 | 946,7000 | 485 | 658,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -151,3000 | -130 | -142,8000 | 126,4000 | 157,9000 | ||||||
| Konzernjahresüberschuss | 1.090,9000 | -2.139,2000 | 1.759 | 1.596,6000 | 1.928,9000 | ||||||
Pro Aktie
Cash Flow
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 2.663,6000 | 3.026,8000 | 2.396 | 2.420,2000 | 3.205,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -905,8000 | -949,3000 | 619,8000 | -1.482,2000 | -1.482,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -873,4000 | -2.641,2000 | -2.839,7000 | -2.538,9000 | -2.538,9000 | ||||||
| Veränderung der liquiden Mittel | 884,4000 | -563,6000 | 176 | - | - | ||||||
| Anzahl der Mitarbeiter | 56.913 | 53.122 | 51.209 | 51.752 | 50.997 | ||||||
