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HEIDELBERG.DRUCKMA.O.N./  DE0007314007  /

Frankfurt
2024-11-07  5:06:03 PM Chg. +0.0120 Volume Bid6:15:49 PM Ask6:06:42 PM Market Capitalization Dividend Y. P/E Ratio
0.9600EUR +1.27% 751
Turnover: 722.3610		 0.9520Bid Size: 1,620 0.9620Ask Size: 1,620 291.08 mill.EUR - 7.35

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  559.7000   732.3000   683.5000   630.5000   683
Intangible Assets
  271.3000   201.1000   204.5000   199.1000   210
Long-Term Investments
  14.8000   19.2000   14.1000   13.5000   24
Fixed Assets
  -   -   -   -   1,028
Inventories
  684.9000   660.1000   542   630.8000   643
Accounts Receivable
  359.7000   298.9000   245.7000   246.1000   290
Cash and Cash Equivalents
  215   372.7000   204.4000   145.7000   153
Current Assets
  1,368.5000   1,498.7000   1,120.3000   1,193.8000   1,192
Total Assets
  2,328.8000   2,602.7000   2,169   2,183.2000   2,221

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  245.4000   212.2000   146.2000   216.5000   225
Long-term debt
  366.4000   357.4000   103.9000   62.2000   44
Liabilities to Banks
  465   471.4000   271.2000   135.1000   -
Provisions
  306.2000   424   321   289   251
Liabilities
  1,929.4000   2,400.3000   2,059.9000   1,941.2000   1,707
Share Capital
  779.1020   779.1020   779.1020   779.1020   -
Total Equity
  399.4000   202.4000   109   242   514
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,328.8000   2,602.7000   2,169   2,183.2000   2,221

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  2,490.5000   2,349.5000   1,913.2000   2,232.6000   2,435
Depreciation (total)
  79.8000   166.4000   77.8000   79.4000   79
Operating Result
  81   -269.4000   17.6000   80.7000   131
Interest Income
  -48.9000   -52.4000   -41   -29.9000   -20
Income Before Taxes
  32.1000   -321.8000   -23.4000   50.8000   112
Income Taxes
  11.3000   21.2000   19.5000   17.7000   20
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  20.9000   -343   -42.9000   33.1000   91

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.0700   -1.1300   -0.1400   0.1100   0.3000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -11.3000   -54   .0600   51.2000   33
Cash Flow from Investing Activities
  -81.8000   278.9000   39.8000   36.3000   39
Cash Flow from Financing
  102.8000   -65.5000   -208   -152.4000   -60
Decrease / Increase in Cash
  9.7000   159.5000   -168.2000   -64.8000   -
Employees
  11,522   11,316   10,212   9,811   9,554