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Heidelberger Druckmaschinen AG/  DE0007314007  /

Cboe Europe CXE
2/27/2024  5:25:19 PM Chg. - Volume Bid9:00:00 AM Ask9:00:00 AM Market Capitalization Dividend Y. P/E Ratio
1.08EUR - 560
Turnover: 602.28		 -Bid Size: - -Ask Size: - 290.47 mill.EUR - 7.34

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  487.4000   478.1000   476.7000   525.9000   559.7000
Intangible Assets
  210.5000   221.6000   239.4000   263.2000   271.3000
Long-Term Investments
  37.5000   23.8000   24.7000   21.4000   14.8000
Fixed Assets
  -   -   -   -   -
Inventories
  637.1000   606.9000   581.5000   622.4000   684.9000
Accounts Receivable
  335.2000   361   374.7000   369.8000   359.7000
Cash and Cash Equivalents
  286   215.5000   217.7000   201.6000   215
Current Assets
  1,417.9000   1,335   1,311.1000   1,316.4000   1,368.5000
Total Assets
  2,293.2000   2,202   2,219   2,255.7000   2,328.8000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  170.9000   179.4000   190.4000   237.5000   245.4000
Long-term debt
  493.4000   453   371.9000   403   366.4000
Liabilities to Banks
  542.3000   496.3000   470.1000   438   465
Provisions
  461.6000   400.6000   417.4000   363.2000   306.2000
Liabilities
  2,109.8000   1,915.5000   1,878.9000   1,914.7000   1,929.4000
Share Capital
  658.6760   658.6760   658.6760   713.1980   779.1020
Total Equity
  183.5000   286.5000   340.1000   340.9000   399.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,293.2000   2,202   2,219   2,255.7000   2,328.8000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  2,333.7000   2,511.7000   2,524.1000   2,420.2000   2,490.5000
Depreciation (total)
  69.1000   73.1000   71.1000   69   79.8000
Operating Result
  19.7000   95.7000   90.2000   87.1000   81
Interest Income
  -95.7000   -64.6000   -56   -47.9000   -48.9000
Income Before Taxes
  -75.9000   31.1000   34.2000   39.1000   32.1000
Income Taxes
  -3.5000   3   -2   25.6000   11.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -72.4000   28.1000   36.2000   13.6000   20.9000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  -0.2900   0.1100   0.1400   0.0500   0.0700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  21.7000   41.5000   139.2000   87.7000   -11.3000
Cash Flow from Investing Activities
  -39.2000   -73.7000   -115   -95.4000   -81.8000
Cash Flow from Financing
  45.8000   -31.2000   -24.6000   -4   102.8000
Decrease / Increase in Cash
  28.3000   -63.3000   -.4000   -11.7000   9.7000
Employees
  11,951   11,565   11,511   11,563   11,522