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Heidelberger Druckmaschinen AG/  DE0007314007  /

Cboe Europe CXE
27/02/2024  17:25:19 Chg. - Volume Bid09:00:00 Ask09:00:00 Market Capitalization Dividend Y. P/E Ratio
1.08EUR - 560
Turnover: 602.28		 -Bid Size: - -Ask Size: - 290.47 mill.EUR - 7.34

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  732.3000   683.5000   630.5000   683   665
Intangible Assets
  201.1000   204.5000   199.1000   210   217
Long-Term Investments
  19.2000   14.1000   13.5000   24   20
Fixed Assets
  -   -   -   1,028   1,010
Inventories
  660.1000   542   630.8000   643   588
Accounts Receivable
  298.9000   245.7000   246.1000   290   252
Cash and Cash Equivalents
  372.7000   204.4000   145.7000   153   153
Current Assets
  1,498.7000   1,120.3000   1,193.8000   1,192   1,104
Total Assets
  2,602.7000   2,169   2,183.2000   2,221   2,114

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  212.2000   146.2000   216.5000   225   227
Long-term debt
  357.4000   103.9000   62.2000   44   36
Liabilities to Banks
  471.4000   271.2000   135.1000   -   -
Provisions
  424   321   289   251   899
Liabilities
  2,400.3000   2,059.9000   1,941.2000   1,707   1,587
Share Capital
  779.1020   779.1020   779.1020   -   -
Total Equity
  202.4000   109   242   514   527
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,602.7000   2,169   2,183.2000   2,221   2,114

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  2,349.5000   1,913.2000   2,232.6000   2,435   2,395
Depreciation (total)
  166.4000   77.8000   79.4000   79   76
Operating Result
  -269.4000   17.6000   80.7000   131   91
Interest Income
  -52.4000   -41   -29.9000   -20   -36
Income Before Taxes
  -321.8000   -23.4000   50.8000   112   55
Income Taxes
  21.2000   19.5000   17.7000   20   16
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -343   -42.9000   33.1000   91   39

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  -1.1300   -0.1400   0.1100   0.3000   0.1300
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -54   .0600   51.2000   33   90
Cash Flow from Investing Activities
  278.9000   39.8000   36.3000   39   -34
Cash Flow from Financing
  -65.5000   -208   -152.4000   -60   -53
Decrease / Increase in Cash
  159.5000   -168.2000   -64.8000   -   -
Employees
  11,316   10,212   9,811   9,554   9,591