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HEIDELBERG MATERIALS AG/  DE0006047004  /

Turquoise
08/11/2024  17:29:30 Chg. +1.68 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
116.23EUR +1.46% 61,957
Turnover: 7.13 mill.		 -Bid Size: - -Ask Size: - 22.03 bill.EUR 2.57% 11.17

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  11,036.1000   10,782   10,222.9000   9,493.2000   9,871.2000
Intangible Assets
  345.9000   297.7000   274.7000   259.9000   258.1000
Long-Term Investments
  552.6000   537.6000   581.3000   1,832.1000   1,831.8000
Fixed Assets
  -   -   -   -   -
Inventories
  1,583.1000   1,625.4000   1,510.7000   1,396.8000   1,444.1000
Accounts Receivable
  1,648.8000   1,418.8000   1,241.3000   1,057.2000   1,214.6000
Cash and Cash Equivalents
  1,869.8000   1,474.8000   1,464.9000   1,228.1000   1,350.5000
Current Assets
  5,625.4000   5,025.6000   4,743.3000   4,244.1000   4,706.7000
Total Assets
  29,020.3000   28,005.2000   26,865.8000   28,132.6000   28,374.4000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  1,344.8000   1,372.3000   1,410.7000   1,398.5000   1,450.8000
Long-term debt
  131.4000   109.2000   115.3000   26.5000   25.8000
Liabilities to Banks
  403.2000   363.8000   828.3000   627.9000   395
Provisions
  2,218.3000   2,196.6000   1,888.6000   1,946.2000   2,003.1000
Liabilities
  15,451.7000   14,291.8000   14,284.2000   13,887.7000   12,398
Share Capital
  562.5000   562.5000   562.5000   563.7000   563.7000
Total Equity
  12,617   12,614.6000   11,622.2000   13,150.3000   14,915.4000
Minority Interests
  951.6000   1,098.8000   959.3000   1,094.7000   1,060.9000
Total liabilities equity
  29,020.3000   28,005.2000   26,865.8000   28,132.6000   28,374.4000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  12,901.9000   14,020.2000   13,935.9000   12,614.3000   13,464.7000
Depreciation (total)
  847.2000   863.9000   817.1000   692.9000   766.6000
Operating Result
  1,473.6000   1,613.3000   1,606.7000   1,595.1000   1,846.1000
Interest Income
  -545.8000   -558.7000   -501.4000   -462.3000   -396.2000
Income Before Taxes
  794.2000   607.4000   1,080.8000   930.8000   1,313.4000
Income Taxes
  238.3000   150.9000   233.3000   64.5000   294.5000
Minority Interests Profit
  -186.1000   -243.9000   -200   -201.7000   -183.1000
Net Income
  348.1000   301.2000   745.4000   485.7000   800.1000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.8600   1.6100   3.9800   2.5900   4.2600
Dividend per Share
  0.3500   0.4700   0.6000   0.7500   1.3000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,332.4000   1,513.4000   1,057.4000   1,479.8000   1,449.3000
Cash Flow from Investing Activities
  -758   -582.4000   -1,098.3000   -973   492.6000
Cash Flow from Financing
  400.8000   -1,262.4000   262.2000   -718.3000   -1,821.8000
Decrease / Increase in Cash
  975.3000   -331.4000   221.3000   88.4000   7.1000
Employees
  52,526   51,966   52,560   46,085   45,469