HeidelbergCement AG · Heidelberg Germany (German: HEI)
Key HeidelbergCement AG Financials
| Company Type | Public -(German: HEI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $15,597.3 |
| 2010 Employees | 53,437 |
HeidelbergCement AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 15,597.3 | 15,947.6 | 20,005.5 |
| Cost of Goods Sold | 6,272.7 | 6,397.4 | 8,153.5 |
| Gross Profit | 9,324.6 | 9,550.1 | 11,852.0 |
| Gross Profit Margin | 59.8% | 59.9% | 59.2% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 1,895.4 | 1,887.9 | 3,025.8 |
| Operating Margin | 12.2% | 11.8% | 15.1% |
| Nonoperating Income | (127.7) | (654.7) | (450.1) |
| Nonoperating Expenses | (973.8) | (1,253.9) | (1,169.2) |
| Income Before Taxes | 793.9 | (20.8) | 1,406.5 |
| Income Taxes | 79.1 | (272.5) | 461.4 |
| Net Income After Taxes | 714.8 | 251.7 | 945.1 |
| Continuing Operations | 714.7 | 251.7 | 945.1 |
| Discontinued Operations | (37.6) | (11.4) | 1,760.8 |
| Total Operations | 677.0 | 240.3 | 2,705.9 |
| Total Net Income | 677.0 | 240.3 | 2,705.9 |
| Net Profit Margin | 4.3% | 1.5% | 13.5% |
| Diluted EPS from Total Net Income | 2.43 | 0.43 | 20.51 |
| Dividends per Share | 0.0 | 0.17 | 1.83 |
All amounts in millions of US Dollars except per share amounts.
HeidelbergCement AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,152.5 | 1,224.5 | 1,189.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 1,968.7 | 1,943.5 | 2,439.9 |
| Other Current Assets | 2,621.1 | 2,933.3 | 3,409.4 |
| Total Current Assets | 5,742.4 | 6,101.3 | 7,038.4 |
| Net Fixed Assets | 14,476.4 | 14,647.4 | 12,910.4 |
| Other Noncurrent Assets | 16,060.9 | 15,809.5 | 17,104.3 |
| Total Assets | 36,279.6 | 36,558.2 | 37,053.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,437.4 | 1,335.1 | 1,397.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,738.7 | 3,490.4 | 4,296.2 |
| Total Current Liabilities | 4,176.1 | 4,825.5 | 5,693.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 15,029.4 | 15,963.2 | 19,716.0 |
| Total Liabilities | 19,205.5 | 20,788.7 | 25,409.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 17,074.1 | 15,769.5 | 11,643.7 |
| Total Equity | 17,074.1 | 15,769.5 | 11,643.7 |
| Shares Outstanding (thou.) | 187,500.0 | 187,500.0 | 125,000.0 |
All amounts in millions of US Dollars except per share amounts.
HeidelbergCement AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,516 | 1,668 | 2,147 |
| Net Investing Cash Flow | (859.0) | (465.4) | 1,568.1 |
| Net Financing Cash Flow | (719.8) | (1,236.7) | (3,594.2) |
| Net Change in Cash | (62.7) | (34.1) | 121.1 |
| Depreciation & Amortization | |||
| Capital Expenditures | (972.7) | (1,140.5) | (1,551.4) |
| Cash Dividends Paid | (29.8) | (21.5) | (229.0) |
All amounts in millions of US Dollars except per share amounts.