HEIDELBERG MATERIALS AG/ DE0006047004 /
| 08.11.2024 17:29:30 | Diff. +1,68 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 116,23EUR | +1,46% | 61.957 Umsatz: 7,13 Mio. |
-Geld Vol: - | -Brief Vol: - | 22,03 Mrd.EUR | 2,57% | 11,17 |
Aktiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 10.923,9000 | 11.036,1000 | 10.782 | 10.222,9000 | 9.493,2000 | ||||||
| Immaterielle Vermögensgegenstände | 351,9000 | 345,9000 | 297,7000 | 274,7000 | 259,9000 | ||||||
| Finanzanlagen | 520,4000 | 552,6000 | 537,6000 | 581,3000 | 1.832,1000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 1.485,6000 | 1.583,1000 | 1.625,4000 | 1.510,7000 | 1.396,8000 | ||||||
| Forderungen | 1.429,8000 | 1.648,8000 | 1.418,8000 | 1.241,3000 | 1.057,2000 | ||||||
| Liquide Mitteln | 869,7000 | 1.869,8000 | 1.474,8000 | 1.464,9000 | 1.228,1000 | ||||||
| Umlaufvermögen | 4.333,2000 | 5.625,4000 | 5.025,6000 | 4.743,3000 | 4.244,1000 | ||||||
| Aktiva, gesamt | 27.376,7000 | 29.020,3000 | 28.005,2000 | 26.865,8000 | 28.132,6000 | ||||||
Passiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.084,7000 | 1.344,8000 | 1.372,3000 | 1.410,7000 | 1.398,5000 | ||||||
| Langfristige Schulden | 267,3000 | 131,4000 | 109,2000 | 115,3000 | 26,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 702,8000 | 403,2000 | 363,8000 | 828,3000 | 627,9000 | ||||||
| Rückstellungen | 2.318,3000 | 2.218,3000 | 2.196,6000 | 1.888,6000 | 1.946,2000 | ||||||
| Verbindlichkeiten | 14.492,5000 | 15.451,7000 | 14.291,8000 | 14.284,2000 | 13.887,7000 | ||||||
| Gezeichnetes Kapital | 562,5000 | 562,5000 | 562,5000 | 562,5000 | 563,7000 | ||||||
| Eigenkapital | 12.061,4000 | 12.617 | 12.614,6000 | 11.622,2000 | 13.150,3000 | ||||||
| Minderheitenanteile | 822,8000 | 951,6000 | 1.098,8000 | 959,3000 | 1.094,7000 | ||||||
| Passiva, gesamt | 27.376,7000 | 29.020,3000 | 28.005,2000 | 26.865,8000 | 28.132,6000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 11.761,8000 | 12.901,9000 | 14.020,2000 | 13.935,9000 | 12.614,3000 | ||||||
| Abschreibungen (Gesamt) | 809,2000 | 847,2000 | 863,9000 | 817,1000 | 692,9000 | ||||||
| Betriebsergebnis | 1.430,3000 | 1.473,6000 | 1.613,3000 | 1.606,7000 | 1.595,1000 | ||||||
| Zinsergebnis | -583,8000 | -545,8000 | -558,7000 | -501,4000 | -462,3000 | ||||||
| Ergebnis vor Steuern | 599,1000 | 794,2000 | 607,4000 | 1.080,8000 | 930,8000 | ||||||
| Ertragsteuern | 59,7000 | 238,3000 | 150,9000 | 233,3000 | 64,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -168,2000 | -186,1000 | -243,9000 | -200 | -201,7000 | ||||||
| Konzernjahresüberschuss | 342,7000 | 348,1000 | 301,2000 | 745,4000 | 485,7000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.144 | 1.332,4000 | 1.513,4000 | 1.057,4000 | 1.479,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -648,2000 | -758 | -582,4000 | -1.098,3000 | -973 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -543,2000 | 400,8000 | -1.262,4000 | 262,2000 | -718,3000 | ||||||
| Veränderung der liquiden Mittel | -47,3000 | 975,3000 | -331,4000 | 221,3000 | 88,4000 | ||||||
| Anzahl der Mitarbeiter | 53.437 | 52.526 | 51.966 | 52.560 | 46.085 | ||||||
