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VULCAN MATERIALS CO DL 1/  US9291601097  /

Berlin
08/11/2024  08:08:30 Chg. -2.00 Volume Bid17:51:31 Ask17:51:31 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

 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

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.6600   3.1500   4.5400   3.9000   4.6700
Dividend per Share
  0.4000   0.8000   1.0000   1.1200   1.2400

 

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