HEIDELBERG.DRUCKMA.O.N./ DE0007314007 /
| 2024-04-16 2:01:30 PM | Chg. -0.040 | Volume | Bid2:01:30 PM | Ask2:04:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -4.04% | 932,447 Turnover: 896,673.190 |
0.950Bid Size: 58,130 | 0.954Ask Size: 13,535 | 289.26 mill.EUR | - | 3.17 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
