HEIDELBERG.DRUCKMA.O.N./ DE0007314007 /
| 2024-04-17 9:56:01 PM | Chg. +0.011 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +1.15% | 323,335 Turnover: 311,396.239 |
0.950Bid Size: 49,050 | 0.970Ask Size: 5,500 | 292 mill.EUR | - | 3.20 |
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 | ||||||
