HEIDELBERG.DRUCKMA.O.N./ DE0007314007 /
| 9/22/2023 9:11:05 PM | Chg. +0.007 | Volume | Bid9:49:45 PM | Ask9:49:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.207EUR | +0.58% | 105,706 Turnover: 127,262.128 |
1.205Bid Size: 4,500 | 1.244Ask Size: 4,500 | 368.12 mill.EUR | - | 4.03 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 595.1000 | 570 | 547.7000 | 530.5000 | 507 | ||||||
| Intangible Assets | 292.6000 | 266.7000 | 245.8000 | 234.7000 | 220.9000 | ||||||
| Long-Term Investments | 26.7000 | 25.2000 | 34.9000 | 30.6000 | 22.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 827.2000 | 747.7000 | 785.7000 | 699.7000 | 622.7000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 361 | 381.8000 | 327.9000 | ||||||
| Cash and Cash Equivalents | 121 | 147.9000 | 194.6000 | 157.5000 | 232.7000 | ||||||
| Current Assets | 1,627.7000 | 1,527.5000 | 1,545.5000 | 1,421.5000 | 1,371.3000 | ||||||
| Total Assets | 2,879.2000 | 2,643 | 2,518.1000 | 2,338.2000 | 2,244 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 132.1000 | 129.7000 | 165.1000 | 139.1000 | 148 | ||||||
| Long-term debt | 464.5000 | 105.3000 | 339.1000 | 331.2000 | 432.3000 | ||||||
| Liabilities to Banks | 815.6000 | 394.7000 | 437.7000 | 418.8000 | 481.2000 | ||||||
| Provisions | 727.3000 | 602.3000 | 617.3000 | 596 | 439.9000 | ||||||
| Liabilities | 2,300.2000 | 1,774.4000 | 1,942.4000 | 1,938.6000 | 1,885.1000 | ||||||
| Share Capital | 198.8000 | 596.3000 | 599.3000 | 599.3000 | 599.8000 | ||||||
| Total Equity | 579 | 868.6000 | 575.7000 | 399.6000 | 358.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,879.2000 | 2,643 | 2,518.1000 | 2,338.2000 | 2,244 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,306 | 2,628.9000 | 2,595.7000 | 2,734.6000 | 2,434.2000 | ||||||
| Depreciation (total) | 105.4000 | 99.6000 | 87.1000 | 82.9000 | 70.8000 | ||||||
| Operating Result | -158.6000 | 6.2000 | -139.8000 | -36.8000 | 62.2000 | ||||||
| Interest Income | - | - | -89.5000 | -81.6000 | -60.5000 | ||||||
| Income Before Taxes | -286.1000 | -142.9000 | -229.3000 | -118.5000 | 1.7000 | ||||||
| Income Taxes | -57.6000 | -14 | .8000 | -8.6000 | -1.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -228.5000 | -128.9000 | -230.1000 | -109.9000 | 3.6000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -40.6000 | 99.4000 | 56 | 33.3000 | 60 | ||||||
| Cash Flow from Investing Activities | -21.8000 | -24.5000 | -46.2000 | -51 | -38.3000 | ||||||
| Cash Flow from Financing | 97.1000 | -50 | 29.3000 | -24.6000 | 61.6000 | ||||||
| Decrease / Increase in Cash | 34.7000 | 24.8000 | 39.1000 | -42.2000 | 83.3000 | ||||||
| Employees | 16,496 | 15,828 | 15,414 | 14,215 | 12,539 | ||||||