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HEIDELBERG.DRUCKMA.O.N./  DE0007314007  /

Xetra
2024-04-19  5:35:09 PM Chg. -0.029 Volume Bid5:35:09 PM Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
0.931EUR -3.02% 487,032
Turnover: 454,638.206		 -Bid Size: - -Ask Size: - 283.47 mill.EUR - 3.10

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  570   547.7000   530.5000   507   487.4000
Intangible Assets
  266.7000   245.8000   234.7000   220.9000   210.5000
Long-Term Investments
  25.2000   34.9000   30.6000   22.7000   37.5000
Fixed Assets
  -   -   -   -   -
Inventories
  747.7000   785.7000   699.7000   622.7000   637.1000
Accounts Receivable
  0.0000   361   381.8000   327.9000   335.2000
Cash and Cash Equivalents
  147.9000   194.6000   157.5000   232.7000   286
Current Assets
  1,527.5000   1,545.5000   1,421.5000   1,371.3000   1,417.9000
Total Assets
  2,643   2,518.1000   2,338.2000   2,244   2,293.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  129.7000   165.1000   139.1000   148   170.9000
Long-term debt
  105.3000   339.1000   331.2000   432.3000   493.4000
Liabilities to Banks
  394.7000   437.7000   418.8000   481.2000   542.3000
Provisions
  602.3000   617.3000   596   439.9000   461.6000
Liabilities
  1,774.4000   1,942.4000   1,938.6000   1,885.1000   2,109.8000
Share Capital
  596.3000   599.3000   599.3000   599.8000   658.6760
Total Equity
  868.6000   575.7000   399.6000   358.8000   183.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,643   2,518.1000   2,338.2000   2,244   2,293.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  2,628.9000   2,595.7000   2,734.6000   2,434.2000   2,333.7000
Depreciation (total)
  99.6000   87.1000   82.9000   70.8000   69.1000
Operating Result
  6.2000   -139.8000   -36.8000   62.2000   19.7000
Interest Income
  -   -89.5000   -81.6000   -60.5000   -95.7000
Income Before Taxes
  -142.9000   -229.3000   -118.5000   1.7000   -75.9000
Income Taxes
  -14   .8000   -8.6000   -1.9000   -3.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -128.9000   -230.1000   -109.9000   3.6000   -72.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -0.8300   -0.9800   -0.4700   0.0200   -0.2900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  99.4000   56   33.3000   60   21.7000
Cash Flow from Investing Activities
  -24.5000   -46.2000   -51   -38.3000   -39.2000
Cash Flow from Financing
  -50   29.3000   -24.6000   61.6000   45.8000
Decrease / Increase in Cash
  24.8000   39.1000   -42.2000   83.3000   28.3000
Employees
  15,828   15,414   14,215   12,539   11,951