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VULCAN MATERIALS CO DL 1/  US9291601097  /

Berlin
11/8/2024  8:08:30 AM Chg. -2.00 Volume Bid5:51:31 PM Ask5:51:31 PM Market Capitalization Dividend Y. P/E Ratio
268.00EUR -0.74% 0
Turnover: 0.00		 272.00Bid Size: 40 274.00Ask Size: 40 36.02 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  3,261.4380   3,918.9310   4,237.3070   4,316.0380   4,425.9990
Intangible Assets
  769.0520   1,063.6300   1,095.3780   1,091.4750   1,123.5440
Long-Term Investments
  39.2260   35.1150   44.6150   60.7090   34.3010
Fixed Assets
  7,334.2930   8,324.7900   8,752.9850   9,269.4670   9,409.7400
Inventories
  345.6160   384.3380   429.3300   458.3080   448.5850
Accounts Receivable
  398.4880   434.0890   512.2790   532.0120   512.9450
Cash and Cash Equivalents
  258.9860   141.6460   40.0370   271.5890   1,197.0680
Current Assets
  1,137.1820   1,180.1010   1,079.1450   1,379.3260   2,277.1650
Total Assets
  8,471.4750   9,504.8910   9,832.1300   10,648.7930   11,686.9050

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  145.0420   197.3350   216.4730   265.1590   273.0800
Long-term debt
  1,982.7510   2,813.4820   2,779.3570   2,784.3150   2,772.2400
Liabilities to Banks
  0.0000   0.0000   133   0.0000   0.0000
Provisions
  702.9000   464.1000   567.3000   633   706.1000
Liabilities
  3,898.9990   4,535.9980   4,629.2270   5,026.9360   5,659.5750
Share Capital
  132.3390   132.3240   131.7620   132.3710   132.5160
Total Equity
  4,572.4760   4,968.8930   5,202.9030   5,621.8570   6,027.3300
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,471.4750   9,504.8910   9,832.1300   10,648.7930   11,686.9050

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  3,592.6670   3,890.2960   4,382.8690   4,929.1030   4,856.8260
Depreciation (total)
  -   -   -   -   -
Operating Result
  679.5820   647.1080   747.7130   877.4580   895.7310
Interest Income
  134.0760   295.5220   137.9770   130.1550   135.9600
Income Before Taxes
  547.2570   361.3160   623.2900   757.7010   743.7980
Income Taxes
  124.8510   -232.0750   105.4490   135.1980   155.8030
Minority Interests Profit
  -   -   -   -   -
Net Income
  419.4910   601.1850   515.8050   617.6620   584.4800

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  3.1500   4.5400   3.9000   4.6700   4.4100
Dividend per Share
  0.8000   1.0000   1.1200   1.2400   1.3600

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  644.5880   644.6780   832.7770   984.1220   1,070.3590
Cash Flow from Investing Activities
  -365.0770   -1,269.4910   -669.8910   -415.8370   -381.5140
Cash Flow from Financing
  -304.5850   503.4400   -265.1280   -338.1830   234.6620
Decrease / Increase in Cash
  -25.0740   -121.3730   -102.2420   230.1020   923.5070
Employees
  7,149   8,287   8,373   8,767   8,431