Heidelberg Materials- Suez Cement results, Q3 2016
Net profit, assets, equity and cash flow for Q3 2016, against the same period a year earlier, from the published financial statements.
Net profit-528 millionEGP
Total assets11.25 billionEGP
Shareholders' equity6.92 billionEGP
Operating cash flow352 millionEGP
In short
- Heidelberg Materials- Suez Cement's net profit for Q3 2016 was about -528 million EGP.
- Total assets at the end of Q3 2016 were about 11.25 billion EGP, and shareholders' equity about 6.92 billion EGP.
- Operating cash flow for Q3 2016 was positive at 352 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-528 million——
Gross profit1.22 billion——
Total assets11.25 billion——
Total liabilities4.32 billion——
Shareholders' equity6.92 billion——
Total liabilities and equity11.25 billion——
Operating cash flow352 million——
Investing cash flow-493 million——
Financing cash flow189 million——
Net change in cash47.13 million——
Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
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