HEIDELBERG.DRUCKMA.O.N./ DE0007314007 /
| 2024-11-08 4:00:09 PM | Chg. -0.01 | Volume | Bid2024-11-08 | Ask2024-11-08 | 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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 507 | 487.4000 | 478.1000 | 476.7000 | 525.9000 | ||||||
| Intangible Assets | 220.9000 | 210.5000 | 221.6000 | 239.4000 | 263.2000 | ||||||
| Long-Term Investments | 22.7000 | 37.5000 | 23.8000 | 24.7000 | 21.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 622.7000 | 637.1000 | 606.9000 | 581.5000 | 622.4000 | ||||||
| Accounts Receivable | 327.9000 | 335.2000 | 361 | 374.7000 | 369.8000 | ||||||
| Cash and Cash Equivalents | 232.7000 | 286 | 215.5000 | 217.7000 | 201.6000 | ||||||
| Current Assets | 1,371.3000 | 1,417.9000 | 1,335 | 1,311.1000 | 1,316.4000 | ||||||
| Total Assets | 2,244 | 2,293.2000 | 2,202 | 2,219 | 2,255.7000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 148 | 170.9000 | 179.4000 | 190.4000 | 237.5000 | ||||||
| Long-term debt | 432.3000 | 493.4000 | 453 | 371.9000 | 403 | ||||||
| Liabilities to Banks | 481.2000 | 542.3000 | 496.3000 | 470.1000 | 438 | ||||||
| Provisions | 439.9000 | 461.6000 | 400.6000 | 417.4000 | 363.2000 | ||||||
| Liabilities | 1,885.1000 | 2,109.8000 | 1,915.5000 | 1,878.9000 | 1,914.7000 | ||||||
| Share Capital | 599.8000 | 658.6760 | 658.6760 | 658.6760 | 713.1980 | ||||||
| Total Equity | 358.8000 | 183.5000 | 286.5000 | 340.1000 | 340.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,244 | 2,293.2000 | 2,202 | 2,219 | 2,255.7000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,434.2000 | 2,333.7000 | 2,511.7000 | 2,524.1000 | 2,420.2000 | ||||||
| Depreciation (total) | 70.8000 | 69.1000 | 73.1000 | 71.1000 | 69 | ||||||
| Operating Result | 62.2000 | 19.7000 | 95.7000 | 90.2000 | 87.1000 | ||||||
| Interest Income | -60.5000 | -95.7000 | -64.6000 | -56 | -47.9000 | ||||||
| Income Before Taxes | 1.7000 | -75.9000 | 31.1000 | 34.2000 | 39.1000 | ||||||
| Income Taxes | -1.9000 | -3.5000 | 3 | -2 | 25.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 3.6000 | -72.4000 | 28.1000 | 36.2000 | 13.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 60 | 21.7000 | 41.5000 | 139.2000 | 87.7000 | ||||||
| Cash Flow from Investing Activities | -38.3000 | -39.2000 | -73.7000 | -115 | -95.4000 | ||||||
| Cash Flow from Financing | 61.6000 | 45.8000 | -31.2000 | -24.6000 | -4 | ||||||
| Decrease / Increase in Cash | 83.3000 | 28.3000 | -63.3000 | -.4000 | -11.7000 | ||||||
| Employees | 12,539 | 11,951 | 11,565 | 11,511 | 11,563 | ||||||
