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HEIDELBERG MATERIALS AG/  DE0006047004  /

Vienna Global Market
08/11/2024  17:32:16 Chg. +1.50 Volume Bid17:32:16 Ask17:32:16 Market Capitalization Dividend Y. P/E Ratio
116.30EUR +1.31% 0
Turnover: -		 -Bid Size: - -Ask Size: - 22.03 bill.EUR 2.57% 11.17

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  10,222.9000   9,493.2000   9,871.2000   13,964.5000   12,813.8000
Intangible Assets
  274.7000   259.9000   258.1000   491.5000   364.5000
Long-Term Investments
  581.3000   1,832.1000   1,831.8000   2,387.4000   2,181.1000
Fixed Assets
  -   -   -   -   -
Inventories
  1,510.7000   1,396.8000   1,444.1000   2,083.4000   1,880.7000
Accounts Receivable
  1,241.3000   1,057.2000   1,214.6000   1,804.1000   1,797.7000
Cash and Cash Equivalents
  1,464.9000   1,228.1000   1,350.5000   1,972.4000   2,108.6000
Current Assets
  4,743.3000   4,244.1000   4,706.7000   6,701.2000   6,593
Total Assets
  26,865.8000   28,132.6000   28,374.4000   37,153.8000   34,558

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  1,410.7000   1,398.5000   1,450.8000   2,178.9000   2,281.1000
Long-term debt
  115.3000   26.5000   25.8000   85.3000   75.6000
Liabilities to Banks
  828.3000   627.9000   395   302.8000   234.3000
Provisions
  1,888.6000   1,946.2000   2,003.1000   2,664   2,421.4000
Liabilities
  14,284.2000   13,887.7000   12,398   19,281.2000   18,505.6000
Share Capital
  562.5000   563.7000   563.7000   595.2000   595.2000
Total Equity
  11,622.2000   13,150.3000   14,915.4000   16,093.1000   14,558
Minority Interests
  959.3000   1,094.7000   1,060.9000   1,779.5000   1,494.3000
Total liabilities equity
  26,865.8000   28,132.6000   28,374.4000   37,153.8000   34,558

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  13,935.9000   12,614.3000   13,464.7000   15,165.7000   17,266.1000
Depreciation (total)
  817.1000   692.9000   766.6000   955.1000   1,109
Operating Result
  1,606.7000   1,595.1000   1,846.1000   1,984.3000   2,188.3000
Interest Income
  -501.4000   -462.3000   -396.2000   -385.4000   -305.4000
Income Before Taxes
  1,080.8000   930.8000   1,313.4000   1,204.5000   1,715.4000
Income Taxes
  233.3000   64.5000   294.5000   305   606.4000
Minority Interests Profit
  -200   -201.7000   -183.1000   -190.1000   -140.5000
Net Income
  745.4000   485.7000   800.1000   706.2000   917.7000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  3.9800   2.5900   4.2600   3.6600   4.6200
Dividend per Share
  0.6000   0.7500   1.3000   1.6000   1.9000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,057.4000   1,479.8000   1,449.3000   1,874   2,037.9000
Cash Flow from Investing Activities
  -1,098.3000   -973   492.6000   2,320.9000   837.2000
Cash Flow from Financing
  262.2000   -718.3000   -1,821.8000   1,056.1000   -922.2000
Decrease / Increase in Cash
  221.3000   88.4000   7.1000   12.7000   -142
Employees
  52,560   46,085   45,469   54,132   60,361