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HEIDELBERG.DRUCKMA.O.N./  DE0007314007  /

Bulgaria
11/8/2024  4:00:09 PM Chg. -0.01 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
0.96EUR -0.83% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 290.47 mill.EUR - 7.34

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  476.7000   525.9000   559.7000   732.3000   683.5000
Intangible Assets
  239.4000   263.2000   271.3000   201.1000   204.5000
Long-Term Investments
  24.7000   21.4000   14.8000   19.2000   14.1000
Fixed Assets
  -   -   -   -   -
Inventories
  581.5000   622.4000   684.9000   660.1000   542
Accounts Receivable
  374.7000   369.8000   359.7000   298.9000   245.7000
Cash and Cash Equivalents
  217.7000   201.6000   215   372.7000   204.4000
Current Assets
  1,311.1000   1,316.4000   1,368.5000   1,498.7000   1,120.3000
Total Assets
  2,219   2,255.7000   2,328.8000   2,602.7000   2,169

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  190.4000   237.5000   245.4000   212.2000   146.2000
Long-term debt
  371.9000   403   366.4000   357.4000   103.9000
Liabilities to Banks
  470.1000   438   465   471.4000   271.2000
Provisions
  417.4000   363.2000   306.2000   424   321
Liabilities
  1,878.9000   1,914.7000   1,929.4000   2,400.3000   2,059.9000
Share Capital
  658.6760   713.1980   779.1020   779.1020   779.1020
Total Equity
  340.1000   340.9000   399.4000   202.4000   109
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,219   2,255.7000   2,328.8000   2,602.7000   2,169

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  2,524.1000   2,420.2000   2,490.5000   2,349.5000   1,913.2000
Depreciation (total)
  71.1000   69   79.8000   166.4000   77.8000
Operating Result
  90.2000   87.1000   81   -269.4000   17.6000
Interest Income
  -56   -47.9000   -48.9000   -52.4000   -41
Income Before Taxes
  34.2000   39.1000   32.1000   -321.8000   -23.4000
Income Taxes
  -2   25.6000   11.3000   21.2000   19.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  36.2000   13.6000   20.9000   -343   -42.9000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.1400   0.0500   0.0700   -1.1300   -0.1400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  139.2000   87.7000   -11.3000   -54   .0600
Cash Flow from Investing Activities
  -115   -95.4000   -81.8000   278.9000   39.8000
Cash Flow from Financing
  -24.6000   -4   102.8000   -65.5000   -208
Decrease / Increase in Cash
  -.4000   -11.7000   9.7000   159.5000   -168.2000
Employees
  11,511   11,563   11,522   11,316   10,212