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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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  530.5000   507   487.4000   478.1000   476.7000
Intangible Assets
  234.7000   220.9000   210.5000   221.6000   239.4000
Long-Term Investments
  30.6000   22.7000   37.5000   23.8000   24.7000
Fixed Assets
  -   -   -   -   -
Inventories
  699.7000   622.7000   637.1000   606.9000   581.5000
Accounts Receivable
  381.8000   327.9000   335.2000   361   374.7000
Cash and Cash Equivalents
  157.5000   232.7000   286   215.5000   217.7000
Current Assets
  1,421.5000   1,371.3000   1,417.9000   1,335   1,311.1000
Total Assets
  2,338.2000   2,244   2,293.2000   2,202   2,219

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  139.1000   148   170.9000   179.4000   190.4000
Long-term debt
  331.2000   432.3000   493.4000   453   371.9000
Liabilities to Banks
  418.8000   481.2000   542.3000   496.3000   470.1000
Provisions
  596   439.9000   461.6000   400.6000   417.4000
Liabilities
  1,938.6000   1,885.1000   2,109.8000   1,915.5000   1,878.9000
Share Capital
  599.3000   599.8000   658.6760   658.6760   658.6760
Total Equity
  399.6000   358.8000   183.5000   286.5000   340.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,338.2000   2,244   2,293.2000   2,202   2,219

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  2,734.6000   2,434.2000   2,333.7000   2,511.7000   2,524.1000
Depreciation (total)
  82.9000   70.8000   69.1000   73.1000   71.1000
Operating Result
  -36.8000   62.2000   19.7000   95.7000   90.2000
Interest Income
  -81.6000   -60.5000   -95.7000   -64.6000   -56
Income Before Taxes
  -118.5000   1.7000   -75.9000   31.1000   34.2000
Income Taxes
  -8.6000   -1.9000   -3.5000   3   -2
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -109.9000   3.6000   -72.4000   28.1000   36.2000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -0.4700   0.0200   -0.2900   0.1100   0.1400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  33.3000   60   21.7000   41.5000   139.2000
Cash Flow from Investing Activities
  -51   -38.3000   -39.2000   -73.7000   -115
Cash Flow from Financing
  -24.6000   61.6000   45.8000   -31.2000   -24.6000
Decrease / Increase in Cash
  -42.2000   83.3000   28.3000   -63.3000   -.4000
Employees
  14,215   12,539   11,951   11,565   11,511