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HEIDELBERG MATERIALS O.N./  DE0006047004  /

München
11/8/2024  5:26:42 PM Chg. +1.70 Volume Bid9:59:22 PM Ask9:59:22 PM Market Capitalization Dividend Y. P/E Ratio
116.20EUR +1.48% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 22.03 bill.EUR 2.57% 11.17

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  10,782   10,222.9000   9,493.2000   9,871.2000   13,964.5000
Intangible Assets
  297.7000   274.7000   259.9000   258.1000   491.5000
Long-Term Investments
  537.6000   581.3000   1,832.1000   1,831.8000   2,387.4000
Fixed Assets
  -   -   -   -   -
Inventories
  1,625.4000   1,510.7000   1,396.8000   1,444.1000   2,083.4000
Accounts Receivable
  1,418.8000   1,241.3000   1,057.2000   1,214.6000   1,804.1000
Cash and Cash Equivalents
  1,474.8000   1,464.9000   1,228.1000   1,350.5000   1,972.4000
Current Assets
  5,025.6000   4,743.3000   4,244.1000   4,706.7000   6,701.2000
Total Assets
  28,005.2000   26,865.8000   28,132.6000   28,374.4000   37,153.8000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  1,372.3000   1,410.7000   1,398.5000   1,450.8000   2,178.9000
Long-term debt
  109.2000   115.3000   26.5000   25.8000   85.3000
Liabilities to Banks
  363.8000   828.3000   627.9000   395   302.8000
Provisions
  2,196.6000   1,888.6000   1,946.2000   2,003.1000   2,664
Liabilities
  14,291.8000   14,284.2000   13,887.7000   12,398   19,281.2000
Share Capital
  562.5000   562.5000   563.7000   563.7000   595.2000
Total Equity
  12,614.6000   11,622.2000   13,150.3000   14,915.4000   16,093.1000
Minority Interests
  1,098.8000   959.3000   1,094.7000   1,060.9000   1,779.5000
Total liabilities equity
  28,005.2000   26,865.8000   28,132.6000   28,374.4000   37,153.8000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  14,020.2000   13,935.9000   12,614.3000   13,464.7000   15,165.7000
Depreciation (total)
  863.9000   817.1000   692.9000   766.6000   955.1000
Operating Result
  1,613.3000   1,606.7000   1,595.1000   1,846.1000   1,984.3000
Interest Income
  -558.7000   -501.4000   -462.3000   -396.2000   -385.4000
Income Before Taxes
  607.4000   1,080.8000   930.8000   1,313.4000   1,204.5000
Income Taxes
  150.9000   233.3000   64.5000   294.5000   305
Minority Interests Profit
  -243.9000   -200   -201.7000   -183.1000   -190.1000
Net Income
  301.2000   745.4000   485.7000   800.1000   706.2000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.6100   3.9800   2.5900   4.2600   3.6600
Dividend per Share
  0.4700   0.6000   0.7500   1.3000   1.6000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,513.4000   1,057.4000   1,479.8000   1,449.3000   1,874
Cash Flow from Investing Activities
  -582.4000   -1,098.3000   -973   492.6000   2,320.9000
Cash Flow from Financing
  -1,262.4000   262.2000   -718.3000   -1,821.8000   1,056.1000
Decrease / Increase in Cash
  -331.4000   221.3000   88.4000   7.1000   12.7000
Employees
  51,966   52,560   46,085   45,469   54,132