VULCAN MATERIALS CO DL 1/ US9291601097 /
| 11/8/2024 9:31:42 PM | Chg. +2.000 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 272.000EUR | +0.74% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 36.02 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,156.2900 | 3,261.4380 | 3,918.9310 | 4,237.3070 | 4,316.0380 | ||||||
| Intangible Assets | 766.5790 | 769.0520 | 1,063.6300 | 1,095.3780 | 1,091.4750 | ||||||
| Long-Term Investments | 40.5580 | 39.2260 | 35.1150 | 44.6150 | 60.7090 | ||||||
| Fixed Assets | 7,217.0410 | 7,334.2930 | 8,324.7900 | 8,752.9850 | 9,269.4670 | ||||||
| Inventories | 347.0730 | 345.6160 | 384.3380 | 429.3300 | 458.3080 | ||||||
| Accounts Receivable | 397.2870 | 398.4880 | 434.0890 | 512.2790 | 532.0120 | ||||||
| Cash and Cash Equivalents | 284.0600 | 258.9860 | 141.6460 | 40.0370 | 271.5890 | ||||||
| Current Assets | 1,084.5910 | 1,137.1820 | 1,180.1010 | 1,079.1450 | 1,379.3260 | ||||||
| Total Assets | 8,301.6320 | 8,471.4750 | 9,504.8910 | 9,832.1300 | 10,648.7930 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 175.7290 | 145.0420 | 197.3350 | 216.4730 | 265.1590 | ||||||
| Long-term debt | 1,980.3340 | 1,982.7510 | 2,813.4820 | 2,779.3570 | 2,784.3150 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 133 | 0.0000 | ||||||
| Provisions | 681.1000 | 702.9000 | 464.1000 | 567.3000 | 633 | ||||||
| Liabilities | 3,847.4440 | 3,898.9990 | 4,535.9980 | 4,629.2270 | 5,026.9360 | ||||||
| Share Capital | 133.1720 | 132.3390 | 132.3240 | 131.7620 | 132.3710 | ||||||
| Total Equity | 4,454.1880 | 4,572.4760 | 4,968.8930 | 5,202.9030 | 5,621.8570 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,301.6320 | 8,471.4750 | 9,504.8910 | 9,832.1300 | 10,648.7930 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,422.1810 | 3,592.6670 | 3,890.2960 | 4,382.8690 | 4,929.1030 | ||||||
| Depreciation (total) | 274.8230 | - | - | - | - | ||||||
| Operating Result | 549.7780 | 679.5820 | 647.1080 | 747.7130 | 877.4580 | ||||||
| Interest Income | 220.5880 | 134.0760 | 295.5220 | 137.9770 | 130.1550 | ||||||
| Income Before Taxes | 327.8570 | 547.2570 | 361.3160 | 623.2900 | 757.7010 | ||||||
| Income Taxes | 94.9430 | 124.8510 | -232.0750 | 105.4490 | 135.1980 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 221.1770 | 419.4910 | 601.1850 | 515.8050 | 617.6620 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 503.3780 | 644.5880 | 644.6780 | 832.7770 | 984.1220 | ||||||
| Cash Flow from Investing Activities | -309.7420 | -365.0770 | -1,269.4910 | -669.8910 | -415.8370 | ||||||
| Cash Flow from Financing | -50.8490 | -304.5850 | 503.4400 | -265.1280 | -338.1830 | ||||||
| Decrease / Increase in Cash | 142.7870 | -25.0740 | -121.3730 | -102.2420 | 230.1020 | ||||||
| Employees | 6,799 | 7,149 | 8,287 | 8,373 | 8,767 | ||||||
