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HEIDELBERG MATERIALS O.N./  DE0006047004  /

Hamburg
11/8/2024  11:42:03 AM Chg. -0.80 Volume Bid8:58:45 PM Ask8:58:45 PM Market Capitalization Dividend Y. P/E Ratio
113.50EUR -0.70% 271
Turnover: 30,879.25		 -Bid Size: - -Ask Size: - 22.03 bill.EUR 2.57% 11.17

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  13,964.5000   12,813.8000   12,961.6000   14,529.2000   12,813.1000
Intangible Assets
  491.5000   364.5000   370.3000   401.4000   361.2000
Long-Term Investments
  2,387.4000   2,181.1000   2,106.8000   2,128.2000   1,992.4000
Fixed Assets
  -   -   -   -   -
Inventories
  2,083.4000   1,880.7000   2,034.8000   2,170.1000   1,971.3000
Accounts Receivable
  1,804.1000   1,797.7000   1,808.8000   1,746.1000   1,562.4000
Cash and Cash Equivalents
  1,972.4000   2,108.6000   2,585.9000   3,541.5000   2,857.2000
Current Assets
  6,701.2000   6,593   7,412.3000   8,311   7,269.6000
Total Assets
  37,153.8000   34,558   35,783.3000   38,588.7000   32,335.3000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  2,178.9000   2,281.1000   2,605.3000   2,690   2,611
Long-term debt
  85.3000   75.6000   72.5000   1,089.7000   949.8000
Liabilities to Banks
  302.8000   234.3000   294.6000   1,511.5000   1,353.4000
Provisions
  2,664   2,421.4000   2,387.4000   2,402.5000   2,296.2000
Liabilities
  19,281.2000   18,505.6000   18,961.6000   20,084.3000   17,786.8000
Share Capital
  595.2000   595.2000   595.2000   595.2000   595.2000
Total Equity
  16,093.1000   14,558   15,429.7000   16,987.2000   13,270.8000
Minority Interests
  1,779.5000   1,494.3000   1,392   1,517.2000   1,277.6000
Total liabilities equity
  37,153.8000   34,558   35,783.3000   38,588.7000   32,335.3000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  15,165.7000   17,266.1000   18,074.6000   18,851   17,605.9000
Depreciation (total)
  955.1000   1,109   1,090.5000   1,394   1,343.9000
Operating Result
  1,984.3000   2,188.3000   1,983.7000   2,008.1000   -1,314.9000
Interest Income
  -385.4000   -305.4000   -271.7000   -264.9000   -192.9000
Income Before Taxes
  1,204.5000   1,715.4000   1,764.5000   1,633   -1,602.4000
Income Taxes
  305   606.4000   464.1000   358.4000   334.5000
Minority Interests Profit
  -190.1000   -140.5000   -143.2000   -151.3000   -130
Net Income
  706.2000   917.7000   1,143   1,090.9000   -2,139.2000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  3.6600   4.6200   5.7600   5.5000   -10.7800
Dividend per Share
  1.6000   1.9000   2.1000   0.6000   2.2000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,874   2,037.9000   1,968.3000   2,663.6000   3,026.8000
Cash Flow from Investing Activities
  2,320.9000   837.2000   -1,134.2000   -905.8000   -949.3000
Cash Flow from Financing
  1,056.1000   -922.2000   -348.2000   -873.4000   -2,641.2000
Decrease / Increase in Cash
  12.7000   -142   486   884.4000   -563.6000
Employees
  54,132   60,361   59,039   56,913   53,122