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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  547.7000   530.5000   507   487.4000   478.1000
Intangible Assets
  245.8000   234.7000   220.9000   210.5000   221.6000
Long-Term Investments
  34.9000   30.6000   22.7000   37.5000   23.8000
Fixed Assets
  -   -   -   -   -
Inventories
  785.7000   699.7000   622.7000   637.1000   606.9000
Accounts Receivable
  361   381.8000   327.9000   335.2000   361
Cash and Cash Equivalents
  194.6000   157.5000   232.7000   286   215.5000
Current Assets
  1,545.5000   1,421.5000   1,371.3000   1,417.9000   1,335
Total Assets
  2,518.1000   2,338.2000   2,244   2,293.2000   2,202

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  165.1000   139.1000   148   170.9000   179.4000
Long-term debt
  339.1000   331.2000   432.3000   493.4000   453
Liabilities to Banks
  437.7000   418.8000   481.2000   542.3000   496.3000
Provisions
  617.3000   596   439.9000   461.6000   400.6000
Liabilities
  1,942.4000   1,938.6000   1,885.1000   2,109.8000   1,915.5000
Share Capital
  599.3000   599.3000   599.8000   658.6760   658.6760
Total Equity
  575.7000   399.6000   358.8000   183.5000   286.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,518.1000   2,338.2000   2,244   2,293.2000   2,202

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  2,595.7000   2,734.6000   2,434.2000   2,333.7000   2,511.7000
Depreciation (total)
  87.1000   82.9000   70.8000   69.1000   73.1000
Operating Result
  -139.8000   -36.8000   62.2000   19.7000   95.7000
Interest Income
  -89.5000   -81.6000   -60.5000   -95.7000   -64.6000
Income Before Taxes
  -229.3000   -118.5000   1.7000   -75.9000   31.1000
Income Taxes
  .8000   -8.6000   -1.9000   -3.5000   3
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -230.1000   -109.9000   3.6000   -72.4000   28.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -0.9800   -0.4700   0.0200   -0.2900   0.1100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  56   33.3000   60   21.7000   41.5000
Cash Flow from Investing Activities
  -46.2000   -51   -38.3000   -39.2000   -73.7000
Cash Flow from Financing
  29.3000   -24.6000   61.6000   45.8000   -31.2000
Decrease / Increase in Cash
  39.1000   -42.2000   83.3000   28.3000   -63.3000
Employees
  15,414   14,215   12,539   11,951   11,565