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Heidelberger Druckmaschinen AG/  DE0007314007  /

Nasdaq Other OTC
7/12/2024  3:31:38 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.3800USD - 525
Turnover: 724.5000		 -Bid Size: - -Ask Size: - 312.9 mill.USD - -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  507   487.4000   478.1000   476.7000   525.9000
Intangible Assets
  220.9000   210.5000   221.6000   239.4000   263.2000
Long-Term Investments
  22.7000   37.5000   23.8000   24.7000   21.4000
Fixed Assets
  -   -   -   -   -
Inventories
  622.7000   637.1000   606.9000   581.5000   622.4000
Accounts Receivable
  327.9000   335.2000   361   374.7000   369.8000
Cash and Cash Equivalents
  232.7000   286   215.5000   217.7000   201.6000
Current Assets
  1,371.3000   1,417.9000   1,335   1,311.1000   1,316.4000
Total Assets
  2,244   2,293.2000   2,202   2,219   2,255.7000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  148   170.9000   179.4000   190.4000   237.5000
Long-term debt
  432.3000   493.4000   453   371.9000   403
Liabilities to Banks
  481.2000   542.3000   496.3000   470.1000   438
Provisions
  439.9000   461.6000   400.6000   417.4000   363.2000
Liabilities
  1,885.1000   2,109.8000   1,915.5000   1,878.9000   1,914.7000
Share Capital
  599.8000   658.6760   658.6760   658.6760   713.1980
Total Equity
  358.8000   183.5000   286.5000   340.1000   340.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,244   2,293.2000   2,202   2,219   2,255.7000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  2,434.2000   2,333.7000   2,511.7000   2,524.1000   2,420.2000
Depreciation (total)
  70.8000   69.1000   73.1000   71.1000   69
Operating Result
  62.2000   19.7000   95.7000   90.2000   87.1000
Interest Income
  -60.5000   -95.7000   -64.6000   -56   -47.9000
Income Before Taxes
  1.7000   -75.9000   31.1000   34.2000   39.1000
Income Taxes
  -1.9000   -3.5000   3   -2   25.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.6000   -72.4000   28.1000   36.2000   13.6000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.0200   -0.2900   0.1100   0.1400   0.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  60   21.7000   41.5000   139.2000   87.7000
Cash Flow from Investing Activities
  -38.3000   -39.2000   -73.7000   -115   -95.4000
Cash Flow from Financing
  61.6000   45.8000   -31.2000   -24.6000   -4
Decrease / Increase in Cash
  83.3000   28.3000   -63.3000   -.4000   -11.7000
Employees
  12,539   11,951   11,565   11,511   11,563