HEIDELBERGCEMENT AG O.N.

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Firmenbeschreibung

Die HeidelbergCement AG zählt zu den weltweit führenden Herstellern und Händlern von Zement, Beton und Baustoffen. Die internationalen Aktivitäten des Unternehmens werden dezentral in sechs strategischen Regionen mit operativer Verantwortung geführt. Die Kernaktivitäten von HeidelbergCement umfassen die Herstellung und den Vertrieb von Zement und Zuschlagstoffen, den beiden wesentlichen Rohstoffen für Beton. Nachgelagerte Produkte und Aktivitäten wie Transportbeton, Betonprodukte und Betonelemente sowie weitere verwandte Produkte und Serviceleistungen ergänzen das Portfolio. So handelt die HeidelbergCement auch mit Kalksandsteinen, Kalk, Mörtel, Estrichen und bauchemischen Produkten. Das Unternehmen vertreibt seine Produkte in rund 50 Ländern. 2016 übernahm HeidelbergCement den itlienischen Baumittelhersteller Italcementi und wurde dadurch laut eigener Aussage international zum führenden Anbieter von Zuschlagstoffen und Transportbeton sowie zu einem der Hauptproduzenten von Zement weltweit.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (36.77%),Spohn Cement Beteiligungen GmbH (25.08%),Artisan Partners Asset Management Inc. (5.02%),BlackRock, Inc. (4.93%),Black Creek Investment Management Inc. (4.01%),Morgan Stanley (3.23%),The Capital Group Companies, Inc. (3.07%),EuroPacific Growth Fund (2.9996%),DWS Investment GmbH (2.99%),Artisan Partners Asset Management Inc. (2.98%),First Eagle Holdings, Inc. (2.96%),Efiparind B.V. (2.89%)
sharesOutstanding: 193092000.0000
ceo: Dr. Dominik von Achten
board: René Aldach, Chris Ward, Dennis Lentz, Dr. Nicola Kimm, Ernest Jelito, Hakan Gurdal, Jon Morrish, Kevin Gluskie
supervisoryBoard: Fritz-Jürgen Heckmann, Heinz Schmitt, Barbara Breuninger, Birgit Jochens, Dr. Ines Ploss, Ludwig Merckle, Luka Mucic, Margret Suckale, Peter Riedel, Prof. Dr. Marion Weissenberger-Eibl, Tobias Merckle, Werner Schraeder
countryID: 2
freeFloat: 36.7700
faceValue: 3.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Bau- und Baustoffe
industryName: Industrie
subsectorName: Baustoffe
country: Deutschland
countryName: Deutschland

Kontakt

name: Christoph Beumelburg
phone: +49-6221-481-13249
email: ir-info@heidelbergcement.com
irWebSite: https://ishort.ink/FP7q

Adresse

street: Berliner Straße 6
city: D-69120 Heidelberg
phone: +49-6221-481-0
fax: +49-6221-481-13217
webSite: www.heidelbergcement.de
email: info@heidelbergcement.com

Finanzen (kurz)

year: 2019 cash: 3541.5000
balanceSheetTotal: 38588.7000 liabilities: 20084.3000
totalShareholdersEquity: 16987.2000 sales: 18851.0000
bankLoans: 3402.1000 investment: 52.0000
incomeBeforeTaxes: 1633.0000 netIncome: 1090.9000
cashFlow: 884.4000 employees: 56913
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 2857.2000
balanceSheetTotal: 32335.3000 liabilities: 17786.8000
totalShareholdersEquity: 13270.8000 sales: 17605.9000
bankLoans: 29.0000 investment: 40.1000
incomeBeforeTaxes: -1602.4000 netIncome: -2139.2000
cashFlow: -563.6000 employees: 53122
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 3115.1000
balanceSheetTotal: 33710.9000 liabilities: 17051.5000
totalShareholdersEquity: 15437.2000 sales: 18719.9000
bankLoans: 4355.8000 investment: 29.1000
incomeBeforeTaxes: 2893.9000 netIncome: 1759.0000
cashFlow: 176.0000 employees: 51209
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 3541.5000
balanceSheetTotal: 38588.7000
liabilities: 20084.3000
totalShareholdersEquity: 16987.2000
sales: 18851.0000
bankLoans: 3402.1000
investment: 52.0000
incomeBeforeTaxes: 1633.0000
netIncome: 1090.9000
cashFlow: 884.4000
employees: 56913
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 2857.2000
balanceSheetTotal: 32335.3000
liabilities: 17786.8000
totalShareholdersEquity: 13270.8000
sales: 17605.9000
bankLoans: 29.0000
investment: 40.1000
incomeBeforeTaxes: -1602.4000
netIncome: -2139.2000
cashFlow: -563.6000
employees: 53122
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 3115.1000
balanceSheetTotal: 33710.9000
liabilities: 17051.5000
totalShareholdersEquity: 15437.2000
sales: 18719.9000
bankLoans: 4355.8000
investment: 29.1000
incomeBeforeTaxes: 2893.9000
netIncome: 1759.0000
cashFlow: 176.0000
employees: 51209
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 32335.3000 cash: 2857.2000
currentAssets: 7269.6000 otherAssets: 42.5000
liabilities: 5861.0000 nonCurrentLiabilities: 11908.7000
totalLiabilitiesEquity: 32335.3000 otherLiabilities: 17.1000
provisions: 2296.2000 totalShareholdersEquity: 13270.8000
employees: 53122 property: 12813.1000
intangibleAssets: 361.2000 longTermInvestments: 1992.4000
inventories: 1971.3000 accountsReceivable: 1562.4000
currentSecurities: 114.4000 accountsPayable: 2611.0000
liabilitiesBanks: 1353.4000 liabilitiesTotal: 17786.8000
longTermDebt: 949.8000 shortTermDebt: 403.6000
minorityInterests: 1277.6000 sales: 17605.9000
depreciation: 1343.9000 netIncome: -2139.2000
operatingResult: -1314.9000 ebitda: 29.0000
incomeInterest: -192.9000 incomeTaxes: 334.5000
materialCosts: 6482.9000 personnelCosts: 3025.4000
costGoodsSold: 9508.3000 grossProfit: 8097.6000
minorityInterestsProfit: -130.0000 revenuePerEmployee: 331423.8922
cashFlow: 3026.8000 cashFlowInvesting: -949.3000
cashFlowFinancing: -2641.2000 cashFlowTotal: -563.6000
accountingStandard: IFRS equityRatio: 41.0412
debtEquityRatio: 143.6575 liquidityI: 50.7012
liquidityII: 77.3588 netMargin: -12.1505
grossMargin: 45.9937 cashFlowMargin: 17.1920
ebitMargin: -7.4685 ebitdaMargin: 0.1647
preTaxROE: -12.0746 preTaxROA: -4.9556
roe: -16.1196 roa: -6.6157
netIncomeGrowth: -296.0950 revenuesGrowth: -6.6050
taxExpenseRate: -20.8749 equityTurnover: 1.3267
epsBasic: -10.7800 epsDiluted: -10.7800
epsBasicGrowth: -296.0000 shareCapital: 595.2000
incomeBeforeTaxes: -1602.4000 participationResult: 278.5000
priceCashFlowRatio: 4.0132 dividendYield: 3.5936
bookValuePerShare: 66.8837 marketCap: 12147027520.0000
earningsYield: -17.6086 cashFlowPerShare: 15.2548
netAssetsPerShare: 73.3227 priceBookValueRatio: 0.9153
dividendsPerShare: 2.2000 netEarningsPerShare: -10.7814
currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 33710.9000 cash: 3115.1000
currentAssets: 8017.3000 otherAssets: 125.4000
liabilities: 7021.4000 nonCurrentLiabilities: 10005.2000
totalLiabilitiesEquity: 33710.9000 otherLiabilities: 24.9000
provisions: 2940.7000 totalShareholdersEquity: 15437.2000
employees: 51209 property: 13630.8000
intangibleAssets: 206.9000 longTermInvestments: 2122.7000
inventories: 2211.4000 accountsReceivable: 1837.3000
currentSecurities: 95.2000 accountsPayable: 3180.4000
liabilitiesBanks: 1320.0000 liabilitiesTotal: 17051.5000
longTermDebt: 906.8000 shortTermDebt: 413.2000
minorityInterests: 1222.3000 sales: 18719.9000
depreciation: 1260.5000 netIncome: 1759.0000
operatingResult: 3095.3000 ebitda: 4355.8000
incomeInterest: -191.7000 incomeTaxes: 946.7000
materialCosts: 7305.4000 personnelCosts: 3108.0000
costGoodsSold: 10413.4000 grossProfit: 8306.5000
minorityInterestsProfit: -142.8000 revenuePerEmployee: 365558.7885
cashFlow: 2396.0000 cashFlowInvesting: 619.8000
cashFlowFinancing: -2839.7000 cashFlowTotal: 176.0000
accountingStandard: IFRS equityRatio: 45.7929
debtEquityRatio: 118.3744 liquidityI: 45.7217
liquidityII: 71.8888 netMargin: 9.3964
grossMargin: 44.3726 cashFlowMargin: 12.7992
ebitMargin: 16.5348 ebitdaMargin: 23.2683
preTaxROE: 18.7463 preTaxROA: 8.5845
roe: 11.3946 roa: 5.2179
revenuesGrowth: 6.3274 taxExpenseRate: 32.7136
equityTurnover: 1.2126 epsBasic: 8.9100
epsDiluted: 8.9100 shareCapital: 595.2000
incomeBeforeTaxes: 2893.9000 participationResult: 356.1000
priceEarningsRatioCompany: 6.6801 priceCashFlowRatio: 4.7967
dividendYield: 4.0323 bookValuePerShare: 79.9474
marketCap: 11492835840.0000 earningsYield: 14.9698
cashFlowPerShare: 12.4086 netAssetsPerShare: 86.2775
priceBookValueRatio: 0.7445 dividendsPerShare: 2.4000
priceEarningsRatio: 6.5337 netEarningsPerShare: 9.1096
currency: EUR
year: 2022 priceEarningsRatioCompany: 7.1493
priceCashFlowRatio: 5.1335 dividendYield: 3.7677
bookValuePerShare: 79.9474 marketCap: 12299960400.0000
earningsYield: 13.9874 cashFlowPerShare: 12.4086
netAssetsPerShare: 79.9474 priceBookValueRatio: 0.7968
priceEarningsRatio: 6.9926 netEarningsPerShare: 9.1096
currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 32335.3000
cash: 2857.2000
currentAssets: 7269.6000
otherAssets: 42.5000
liabilities: 5861.0000
nonCurrentLiabilities: 11908.7000
totalLiabilitiesEquity: 32335.3000
otherLiabilities: 17.1000
provisions: 2296.2000
totalShareholdersEquity: 13270.8000
employees: 53122
property: 12813.1000
intangibleAssets: 361.2000
longTermInvestments: 1992.4000
inventories: 1971.3000
accountsReceivable: 1562.4000
currentSecurities: 114.4000
accountsPayable: 2611.0000
liabilitiesBanks: 1353.4000
liabilitiesTotal: 17786.8000
longTermDebt: 949.8000
shortTermDebt: 403.6000
minorityInterests: 1277.6000
sales: 17605.9000
depreciation: 1343.9000
netIncome: -2139.2000
operatingResult: -1314.9000
ebitda: 29.0000
incomeInterest: -192.9000
incomeTaxes: 334.5000
materialCosts: 6482.9000
personnelCosts: 3025.4000
costGoodsSold: 9508.3000
grossProfit: 8097.6000
minorityInterestsProfit: -130.0000
revenuePerEmployee: 331423.8922
cashFlow: 3026.8000
cashFlowInvesting: -949.3000
cashFlowFinancing: -2641.2000
cashFlowTotal: -563.6000
accountingStandard: IFRS
equityRatio: 41.0412
debtEquityRatio: 143.6575
liquidityI: 50.7012
liquidityII: 77.3588
netMargin: -12.1505
grossMargin: 45.9937
cashFlowMargin: 17.1920
ebitMargin: -7.4685
ebitdaMargin: 0.1647
preTaxROE: -12.0746
preTaxROA: -4.9556
roe: -16.1196
roa: -6.6157
netIncomeGrowth: -296.0950
revenuesGrowth: -6.6050
taxExpenseRate: -20.8749
equityTurnover: 1.3267
epsBasic: -10.7800
epsDiluted: -10.7800
epsBasicGrowth: -296.0000
shareCapital: 595.2000
incomeBeforeTaxes: -1602.4000
participationResult: 278.5000
priceCashFlowRatio: 4.0132
dividendYield: 3.5936
bookValuePerShare: 66.8837
marketCap: 12147027520.0000
earningsYield: -17.6086
cashFlowPerShare: 15.2548
netAssetsPerShare: 73.3227
priceBookValueRatio: 0.9153
dividendsPerShare: 2.2000
netEarningsPerShare: -10.7814
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 33710.9000
cash: 3115.1000
currentAssets: 8017.3000
otherAssets: 125.4000
liabilities: 7021.4000
nonCurrentLiabilities: 10005.2000
totalLiabilitiesEquity: 33710.9000
otherLiabilities: 24.9000
provisions: 2940.7000
totalShareholdersEquity: 15437.2000
employees: 51209
property: 13630.8000
intangibleAssets: 206.9000
longTermInvestments: 2122.7000
inventories: 2211.4000
accountsReceivable: 1837.3000
currentSecurities: 95.2000
accountsPayable: 3180.4000
liabilitiesBanks: 1320.0000
liabilitiesTotal: 17051.5000
longTermDebt: 906.8000
shortTermDebt: 413.2000
minorityInterests: 1222.3000
sales: 18719.9000
depreciation: 1260.5000
netIncome: 1759.0000
operatingResult: 3095.3000
ebitda: 4355.8000
incomeInterest: -191.7000
incomeTaxes: 946.7000
materialCosts: 7305.4000
personnelCosts: 3108.0000
costGoodsSold: 10413.4000
grossProfit: 8306.5000
minorityInterestsProfit: -142.8000
revenuePerEmployee: 365558.7885
cashFlow: 2396.0000
cashFlowInvesting: 619.8000
cashFlowFinancing: -2839.7000
cashFlowTotal: 176.0000
accountingStandard: IFRS
equityRatio: 45.7929
debtEquityRatio: 118.3744
liquidityI: 45.7217
liquidityII: 71.8888
netMargin: 9.3964
grossMargin: 44.3726
cashFlowMargin: 12.7992
ebitMargin: 16.5348
ebitdaMargin: 23.2683
preTaxROE: 18.7463
preTaxROA: 8.5845
roe: 11.3946
roa: 5.2179
revenuesGrowth: 6.3274
taxExpenseRate: 32.7136
equityTurnover: 1.2126
epsBasic: 8.9100
epsDiluted: 8.9100
shareCapital: 595.2000
incomeBeforeTaxes: 2893.9000
participationResult: 356.1000
priceEarningsRatioCompany: 6.6801
priceCashFlowRatio: 4.7967
dividendYield: 4.0323
bookValuePerShare: 79.9474
marketCap: 11492835840.0000
earningsYield: 14.9698
cashFlowPerShare: 12.4086
netAssetsPerShare: 86.2775
priceBookValueRatio: 0.7445
dividendsPerShare: 2.4000
priceEarningsRatio: 6.5337
netEarningsPerShare: 9.1096
currency: EUR
year: 2022
priceEarningsRatioCompany: 7.1493
priceCashFlowRatio: 5.1335
dividendYield: 3.7677
bookValuePerShare: 79.9474
marketCap: 12299960400.0000
earningsYield: 13.9874
cashFlowPerShare: 12.4086
netAssetsPerShare: 79.9474
priceBookValueRatio: 0.7968
priceEarningsRatio: 6.9926
netEarningsPerShare: 9.1096
currency: EUR