HEIDELBERG.DRUCKMA.O.N./ DE0007314007 /
| 2024-04-18 8:47:43 PM | Chg. -0.019 | Volume | Bid8:47:44 PM | Ask8:47:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.951EUR | -1.96% | 292,464 Turnover: 279,151.634 |
0.951Bid Size: 5,000 | 0.959Ask Size: 5,500 | 292.3 mill.EUR | - | 3.20 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 487.4000 | 478.1000 | 476.7000 | 525.9000 | 559.7000 | ||||||
| Intangible Assets | 210.5000 | 221.6000 | 239.4000 | 263.2000 | 271.3000 | ||||||
| Long-Term Investments | 37.5000 | 23.8000 | 24.7000 | 21.4000 | 14.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 637.1000 | 606.9000 | 581.5000 | 622.4000 | 684.9000 | ||||||
| Accounts Receivable | 335.2000 | 361 | 374.7000 | 369.8000 | 359.7000 | ||||||
| Cash and Cash Equivalents | 286 | 215.5000 | 217.7000 | 201.6000 | 215 | ||||||
| Current Assets | 1,417.9000 | 1,335 | 1,311.1000 | 1,316.4000 | 1,368.5000 | ||||||
| Total Assets | 2,293.2000 | 2,202 | 2,219 | 2,255.7000 | 2,328.8000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 170.9000 | 179.4000 | 190.4000 | 237.5000 | 245.4000 | ||||||
| Long-term debt | 493.4000 | 453 | 371.9000 | 403 | 366.4000 | ||||||
| Liabilities to Banks | 542.3000 | 496.3000 | 470.1000 | 438 | 465 | ||||||
| Provisions | 461.6000 | 400.6000 | 417.4000 | 363.2000 | 306.2000 | ||||||
| Liabilities | 2,109.8000 | 1,915.5000 | 1,878.9000 | 1,914.7000 | 1,929.4000 | ||||||
| Share Capital | 658.6760 | 658.6760 | 658.6760 | 713.1980 | 779.1020 | ||||||
| Total Equity | 183.5000 | 286.5000 | 340.1000 | 340.9000 | 399.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,293.2000 | 2,202 | 2,219 | 2,255.7000 | 2,328.8000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,333.7000 | 2,511.7000 | 2,524.1000 | 2,420.2000 | 2,490.5000 | ||||||
| Depreciation (total) | 69.1000 | 73.1000 | 71.1000 | 69 | 79.8000 | ||||||
| Operating Result | 19.7000 | 95.7000 | 90.2000 | 87.1000 | 81 | ||||||
| Interest Income | -95.7000 | -64.6000 | -56 | -47.9000 | -48.9000 | ||||||
| Income Before Taxes | -75.9000 | 31.1000 | 34.2000 | 39.1000 | 32.1000 | ||||||
| Income Taxes | -3.5000 | 3 | -2 | 25.6000 | 11.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -72.4000 | 28.1000 | 36.2000 | 13.6000 | 20.9000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 21.7000 | 41.5000 | 139.2000 | 87.7000 | -11.3000 | ||||||
| Cash Flow from Investing Activities | -39.2000 | -73.7000 | -115 | -95.4000 | -81.8000 | ||||||
| Cash Flow from Financing | 45.8000 | -31.2000 | -24.6000 | -4 | 102.8000 | ||||||
| Decrease / Increase in Cash | 28.3000 | -63.3000 | -.4000 | -11.7000 | 9.7000 | ||||||
| Employees | 11,951 | 11,565 | 11,511 | 11,563 | 11,522 | ||||||
