HEIDELBERG.DRUCKMA.O.N./ DE0007314007 /
| 2024-04-16 9:41:56 PM | Chg. -0.030 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.959EUR | -3.03% | 737,626 Turnover: 708,377.992 |
0.940Bid Size: 10,000 | 0.960Ask Size: 30,000 | 288.65 mill.EUR | - | 3.16 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 478.1000 | 476.7000 | 525.9000 | 559.7000 | 732.3000 | ||||||
| Intangible Assets | 221.6000 | 239.4000 | 263.2000 | 271.3000 | 201.1000 | ||||||
| Long-Term Investments | 23.8000 | 24.7000 | 21.4000 | 14.8000 | 19.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 606.9000 | 581.5000 | 622.4000 | 684.9000 | 660.1000 | ||||||
| Accounts Receivable | 361 | 374.7000 | 369.8000 | 359.7000 | 298.9000 | ||||||
| Cash and Cash Equivalents | 215.5000 | 217.7000 | 201.6000 | 215 | 372.7000 | ||||||
| Current Assets | 1,335 | 1,311.1000 | 1,316.4000 | 1,368.5000 | 1,498.7000 | ||||||
| Total Assets | 2,202 | 2,219 | 2,255.7000 | 2,328.8000 | 2,602.7000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 179.4000 | 190.4000 | 237.5000 | 245.4000 | 212.2000 | ||||||
| Long-term debt | 453 | 371.9000 | 403 | 366.4000 | 357.4000 | ||||||
| Liabilities to Banks | 496.3000 | 470.1000 | 438 | 465 | 471.4000 | ||||||
| Provisions | 400.6000 | 417.4000 | 363.2000 | 306.2000 | 424 | ||||||
| Liabilities | 1,915.5000 | 1,878.9000 | 1,914.7000 | 1,929.4000 | 2,400.3000 | ||||||
| Share Capital | 658.6760 | 658.6760 | 713.1980 | 779.1020 | 779.1020 | ||||||
| Total Equity | 286.5000 | 340.1000 | 340.9000 | 399.4000 | 202.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,202 | 2,219 | 2,255.7000 | 2,328.8000 | 2,602.7000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,511.7000 | 2,524.1000 | 2,420.2000 | 2,490.5000 | 2,349.5000 | ||||||
| Depreciation (total) | 73.1000 | 71.1000 | 69 | 79.8000 | 166.4000 | ||||||
| Operating Result | 95.7000 | 90.2000 | 87.1000 | 81 | -269.4000 | ||||||
| Interest Income | -64.6000 | -56 | -47.9000 | -48.9000 | -52.4000 | ||||||
| Income Before Taxes | 31.1000 | 34.2000 | 39.1000 | 32.1000 | -321.8000 | ||||||
| Income Taxes | 3 | -2 | 25.6000 | 11.3000 | 21.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 28.1000 | 36.2000 | 13.6000 | 20.9000 | -343 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 41.5000 | 139.2000 | 87.7000 | -11.3000 | -54 | ||||||
| Cash Flow from Investing Activities | -73.7000 | -115 | -95.4000 | -81.8000 | 278.9000 | ||||||
| Cash Flow from Financing | -31.2000 | -24.6000 | -4 | 102.8000 | -65.5000 | ||||||
| Decrease / Increase in Cash | -63.3000 | -.4000 | -11.7000 | 9.7000 | 159.5000 | ||||||
| Employees | 11,565 | 11,511 | 11,563 | 11,522 | 11,316 | ||||||
