HEIDELBERG MATERIALS O.N./ DE0006047004 /
| 08.11.2024 17:38:51 | Diff. +1,65 | Volumen | Geld08.11.2024 | Brief17:38:51 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 116,25EUR | +1,44% | 516.236 Umsatz: 59,75 Mio. |
-Geld Vol: - | -Brief Vol: - | 22,03 Mrd.EUR | 2,57% | 11,17 |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 12.813,8000 | 12.961,6000 | 14.529,2000 | 12.813,1000 | 13.630,8000 | ||||||
| Immaterielle Vermögensgegenstände | 364,5000 | 370,3000 | 401,4000 | 361,2000 | 206,9000 | ||||||
| Finanzanlagen | 2.181,1000 | 2.106,8000 | 2.128,2000 | 1.992,4000 | 2.122,7000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 1.880,7000 | 2.034,8000 | 2.170,1000 | 1.971,3000 | 2.211,4000 | ||||||
| Forderungen | 1.797,7000 | 1.808,8000 | 1.746,1000 | 1.562,4000 | 1.837,3000 | ||||||
| Liquide Mitteln | 2.108,6000 | 2.585,9000 | 3.541,5000 | 2.857,2000 | 3.115,1000 | ||||||
| Umlaufvermögen | 6.593 | 7.412,3000 | 8.311 | 7.269,6000 | 8.017,3000 | ||||||
| Aktiva, gesamt | 34.558 | 35.783,3000 | 38.588,7000 | 32.335,3000 | 33.710,9000 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 2.281,1000 | 2.605,3000 | 2.690 | 2.611 | 3.180,4000 | ||||||
| Langfristige Schulden | 75,6000 | 72,5000 | 1.089,7000 | 949,8000 | 906,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 234,3000 | 294,6000 | 1.511,5000 | 1.353,4000 | 1.320 | ||||||
| Rückstellungen | 2.421,4000 | 2.387,4000 | 2.402,5000 | 2.296,2000 | 2.940,7000 | ||||||
| Verbindlichkeiten | 18.505,6000 | 18.961,6000 | 20.084,3000 | 17.786,8000 | 17.051,5000 | ||||||
| Gezeichnetes Kapital | 595,2000 | 595,2000 | 595,2000 | 595,2000 | 595,2000 | ||||||
| Eigenkapital | 14.558 | 15.429,7000 | 16.987,2000 | 13.270,8000 | 15.437,2000 | ||||||
| Minderheitenanteile | 1.494,3000 | 1.392 | 1.517,2000 | 1.277,6000 | 1.222,3000 | ||||||
| Passiva, gesamt | 34.558 | 35.783,3000 | 38.588,7000 | 32.335,3000 | 33.710,9000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 17.266,1000 | 18.074,6000 | 18.851 | 17.605,9000 | 18.719,9000 | ||||||
| Abschreibungen (Gesamt) | 1.109 | 1.090,5000 | 1.394 | 1.343,9000 | 1.260,5000 | ||||||
| Betriebsergebnis | 2.188,3000 | 1.983,7000 | 2.008,1000 | -1.314,9000 | 3.095,3000 | ||||||
| Zinsergebnis | -305,4000 | -271,7000 | -264,9000 | -192,9000 | -191,7000 | ||||||
| Ergebnis vor Steuern | 1.715,4000 | 1.764,5000 | 1.633 | -1.602,4000 | 2.893,9000 | ||||||
| Ertragsteuern | 606,4000 | 464,1000 | 358,4000 | 334,5000 | 946,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -140,5000 | -143,2000 | -151,3000 | -130 | -142,8000 | ||||||
| Konzernjahresüberschuss | 917,7000 | 1.143 | 1.090,9000 | -2.139,2000 | 1.759 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 2.037,9000 | 1.968,3000 | 2.663,6000 | 3.026,8000 | 2.396 | ||||||
| Cash Flow aus Investitionstätigkeit | 837,2000 | -1.134,2000 | -905,8000 | -949,3000 | 619,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -922,2000 | -348,2000 | -873,4000 | -2.641,2000 | -2.839,7000 | ||||||
| Veränderung der liquiden Mittel | -142 | 486 | 884,4000 | -563,6000 | 176 | ||||||
| Anzahl der Mitarbeiter | 60.361 | 59.039 | 56.913 | 53.122 | 51.209 | ||||||
