HEIDELBERG.DRUCKMA.O.N./ DE0007314007 /
04/09/2024 17:35:23 | Chg. +0.006 | Volume | Bid04/09/2024 | Ask17:43:46 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.032EUR | +0.58% | 160,615 Turnover: 164,246.916 |
-Bid Size: - | -Ask Size: - | 314.22 mill.EUR | - | 7.94 |
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
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 |