HEIDELBERG.DRUCKMA.O.N./ DE0007314007 /
9/4/2024 5:35:23 PM | Chg. +0.006 | Volume | Bid9/4/2024 | Ask5:43:46 PM | 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
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 525.9000 | 559.7000 | 732.3000 | 683.5000 | 630.5000 | ||||||
Intangible Assets | 263.2000 | 271.3000 | 201.1000 | 204.5000 | 199.1000 | ||||||
Long-Term Investments | 21.4000 | 14.8000 | 19.2000 | 14.1000 | 13.5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 622.4000 | 684.9000 | 660.1000 | 542 | 630.8000 | ||||||
Accounts Receivable | 369.8000 | 359.7000 | 298.9000 | 245.7000 | 246.1000 | ||||||
Cash and Cash Equivalents | 201.6000 | 215 | 372.7000 | 204.4000 | 145.7000 | ||||||
Current Assets | 1,316.4000 | 1,368.5000 | 1,498.7000 | 1,120.3000 | 1,193.8000 | ||||||
Total Assets | 2,255.7000 | 2,328.8000 | 2,602.7000 | 2,169 | 2,183.2000 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 237.5000 | 245.4000 | 212.2000 | 146.2000 | 216.5000 | ||||||
Long-term debt | 403 | 366.4000 | 357.4000 | 103.9000 | 62.2000 | ||||||
Liabilities to Banks | 438 | 465 | 471.4000 | 271.2000 | 135.1000 | ||||||
Provisions | 363.2000 | 306.2000 | 424 | 321 | 289 | ||||||
Liabilities | 1,914.7000 | 1,929.4000 | 2,400.3000 | 2,059.9000 | 1,941.2000 | ||||||
Share Capital | 713.1980 | 779.1020 | 779.1020 | 779.1020 | 779.1020 | ||||||
Total Equity | 340.9000 | 399.4000 | 202.4000 | 109 | 242 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,255.7000 | 2,328.8000 | 2,602.7000 | 2,169 | 2,183.2000 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,420.2000 | 2,490.5000 | 2,349.5000 | 1,913.2000 | 2,232.6000 | ||||||
Depreciation (total) | 69 | 79.8000 | 166.4000 | 77.8000 | 79.4000 | ||||||
Operating Result | 87.1000 | 81 | -269.4000 | 17.6000 | 80.7000 | ||||||
Interest Income | -47.9000 | -48.9000 | -52.4000 | -41 | -29.9000 | ||||||
Income Before Taxes | 39.1000 | 32.1000 | -321.8000 | -23.4000 | 50.8000 | ||||||
Income Taxes | 25.6000 | 11.3000 | 21.2000 | 19.5000 | 17.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 13.6000 | 20.9000 | -343 | -42.9000 | 33.1000 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 87.7000 | -11.3000 | -54 | .0600 | 51.2000 | ||||||
Cash Flow from Investing Activities | -95.4000 | -81.8000 | 278.9000 | 39.8000 | 36.3000 | ||||||
Cash Flow from Financing | -4 | 102.8000 | -65.5000 | -208 | -152.4000 | ||||||
Decrease / Increase in Cash | -11.7000 | 9.7000 | 159.5000 | -168.2000 | -64.8000 | ||||||
Employees | 11,563 | 11,522 | 11,316 | 10,212 | 9,811 |