VULCAN MATERIALS CO DL 1/ US9291601097 /
16/08/2024 07:57:05 | Chg. +4.0000 | Volume | Bid18:49:51 | Ask18:49:51 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
226.0000EUR | +1.80% | - Turnover: - |
222.0000Bid Size: 100 | 224.0000Ask Size: 100 | 29.51 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 |
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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 |
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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 |
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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
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 |
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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 |