Heidelberger Druckmaschinen Aktiengesellschaft
FSX:HDD.DE
0.94 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 153 | 110 | 120.241 | 177.878 | 358.925 | 184.124 | 201.607 | 217.66 | 215.472 | 285.961 | 232.657 | 157.492 | 194.556 | 147.934 | 120.696 | 79.117 | 141.868 | 79.247 | 79.679 | 131.537 | 91.824 | 82.596 | 89.814 |
| Kortetermijnbeleggingen
| 0 | 6 | 20 | 20 | 55.76 | 0 | -63.694 | -73.446 | -55.535 | 0.002 | 10.169 | 0 | -109.786 | -139.003 | -170.446 | 0.889 | 2.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 153 | 116 | 140.241 | 197.878 | 414.685 | 184.124 | 201.607 | 217.66 | 215.472 | 285.961 | 242.826 | 157.492 | 194.556 | 147.934 | 120.696 | 80.006 | 143.943 | 79.247 | 79.679 | 131.537 | 91.824 | 82.596 | 89.814 |
| Nettovorderingen
| 269 | 334 | 339.189 | 270.884 | 318.306 | 409.557 | 397.798 | 432.626 | 421.183 | 415.546 | 0 | 487.931 | 482.57 | 527.868 | 547.509 | 650.265 | 839.14 | 836.698 | 876.383 | 810.116 | 0 | 0 | 0 |
| Voorraad
| 588 | 632 | 620.409 | 535.525 | 650.856 | 679.176 | 619.299 | 577.92 | 605.479 | 635.039 | 621.483 | 697.46 | 785.726 | 747.68 | 827.163 | 1,034.126 | 973.714 | 900.701 | 844.738 | 785.666 | 930.783 | 1,073.411 | 1,232.552 |
| Overige vlottende activa
| 94 | 83 | 461 | 130.579 | 124.894 | 79.478 | 106.29 | 126.556 | 128.71 | 510.474 | 509.409 | 568.549 | 82.694 | 104.027 | 132.369 | 124.298 | 134.994 | 110.883 | 75.173 | 95.799 | 2,312.935 | 2,818.053 | 3,097.073 |
| Totaal vlottende activa
| 1,104 | 1,193 | 1,223.453 | 1,161.359 | 1,531.826 | 1,368.531 | 1,316.419 | 1,311.134 | 1,340.73 | 1,431.474 | 1,373.718 | 1,423.501 | 1,548.24 | 1,527.509 | 1,627.737 | 1,888.695 | 2,056.969 | 1,927.529 | 1,891.845 | 2,201.767 | 3,335.542 | 3,974.06 | 4,419.439 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 665 | 683 | 630.487 | 683.488 | 732.295 | 559.664 | 525.926 | 476.71 | 478.119 | 487.404 | 506.993 | 530.517 | 547.66 | 569.972 | 595.122 | 645.615 | 580.187 | 665.091 | 769.759 | 776.294 | 629.858 | 687.042 | 816.345 |
| Goodwill
| 127 | 126 | 127.767 | 130.02 | 127.661 | 129.588 | 127.221 | 124.447 | 124.919 | 124.837 | 123.837 | 123.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 91 | 84 | 71.323 | 74.44 | 73.467 | 141.683 | 135.937 | 114.971 | 96.718 | 85.62 | 97.102 | 110.822 | 245.832 | 266.667 | 292.605 | 322.246 | 273.152 | 0 | 0 | 0 | 219.535 | 265.842 | 254.535 |
| Goodwill en immateriële activa
| 217 | 210 | 199.09 | 204.46 | 201.128 | 271.271 | 263.158 | 239.418 | 221.637 | 210.457 | 220.939 | 234.676 | 245.832 | 266.667 | 292.605 | 322.246 | 273.152 | 261.024 | 258.531 | 265.474 | 219.535 | 265.842 | 254.535 |
| Langetermijnbeleggingen
| 46 | 15 | 7 | 6.721 | 11.727 | 7.103 | 75.88 | 86.885 | 68.119 | 28.829 | 7.354 | 23.59 | 137.274 | 158.55 | 195.347 | 27.968 | 65.974 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 61 | 70 | 75.24 | 60.843 | 68.643 | 76.057 | 65.736 | 99.237 | 85.409 | 62.036 | 51.404 | 36.145 | 38.646 | 118.927 | 151.25 | 92.126 | 77.288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 91 | 50 | 47.902 | 52.081 | 57.042 | 46.196 | 8.546 | 5.644 | 7.98 | 73.039 | 83.546 | 89.773 | 0.422 | 1.407 | 17.181 | 264.512 | 453.587 | 485.435 | 360.755 | 416.155 | 47.517 | 204.521 | 244.654 |
| Totaal niet-vlottende activa
| 1,080 | 1,028 | 959.719 | 1,007.593 | 1,070.835 | 960.291 | 939.246 | 907.894 | 861.264 | 861.765 | 870.236 | 914.701 | 969.834 | 1,115.523 | 1,251.505 | 1,352.467 | 1,450.188 | 1,411.55 | 1,389.045 | 1,457.923 | 896.91 | 1,157.405 | 1,315.534 |
| Totaal activa
| 2,184 | 2,221 | 2,183.172 | 2,168.952 | 2,602.661 | 2,328.822 | 2,255.665 | 2,219.028 | 2,201.994 | 2,293.238 | 2,243.954 | 2,338.202 | 2,518.074 | 2,643.032 | 2,879.242 | 3,241.162 | 3,507.157 | 3,339.079 | 3,280.89 | 3,659.69 | 4,232.452 | 5,131.465 | 5,734.973 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 227 | 225 | 216 | 146.19 | 212.195 | 245.389 | 237.454 | 190.392 | 179.397 | 170.885 | 148.012 | 139.134 | 165.051 | 129.726 | 132.073 | 181.92 | 294.955 | 249.753 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 40 | 72 | 68 | 167.348 | 106.961 | 98.568 | 35.031 | 98.208 | 41.073 | 48.92 | 48.897 | 87.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 19 | 50 | 45.174 | 34.991 | 32.741 | 32.675 | 37.397 | 33.665 | 32.958 | 44.31 | 43.992 | 3.086 | 2.372 | 1.842 | 1.978 | 1.962 | 3.546 | 8.185 | 4.868 | 10.059 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 189 | 552 | 569.992 | 497.179 | 580.704 | 454.198 | 444.11 | 422.615 | 417.154 | 470.458 | 437.819 | 442.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 293 | 258 | 550.826 | 297.581 | 428.332 | 297.903 | 456.258 | 437.015 | 58.729 | 466.76 | 430.266 | 541.354 | 650.297 | 879.623 | 965.912 | 1,444.498 | 786.915 | -257.938 | -4.868 | -10.059 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 768 | 852 | 879.866 | 832.379 | 934.094 | 833.996 | 809.004 | 804.229 | 729.312 | 776.901 | 711.644 | 814.576 | 859.966 | 1,011.191 | 1,099.963 | 1,628.38 | 1,085.416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 36 | 50 | 59.993 | 103.893 | 425.212 | 366.441 | 402.989 | 371.891 | 453.011 | 493.369 | 432.308 | 329.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 34 | 19 | 27.12 | 28.299 | 31.255 | 38.997 | 665.624 | 659.277 | 697.244 | 786.32 | 698.093 | 744.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3 | 1 | 2.56 | 4.49 | 4.478 | 4.618 | 5.817 | 5.218 | 2.535 | 10.499 | 7.562 | 8.282 | 7.987 | 6.298 | 12.681 | 37.753 | 144.661 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 747 | 777 | 971.625 | 1,090.848 | 1,073.015 | 685.373 | 31.317 | 677.689 | 25.668 | 816.575 | 711.399 | 759.877 | 1,048.515 | 756.951 | 1,187.648 | 778.903 | 1,084.245 | -85.71 | 0 | 0 | 1,526.766 | 1,454.718 | 1,452.755 |
| Totaal niet-vlottende verplichtingen
| 820 | 856 | 1,061.298 | 1,227.53 | 1,466.144 | 1,095.429 | 1,105.747 | 1,074.712 | 1,186.142 | 1,332.863 | 1,173.506 | 1,124.031 | 1,082.411 | 763.249 | 1,200.329 | 816.656 | 1,228.906 | 0 | 0 | 0 | 1,526.766 | 1,454.718 | 1,452.755 |
| Totaal passiva
| 1,657 | 1,708 | 1,941.164 | 2,059.909 | 2,400.238 | 1,929.425 | 1,914.751 | 1,878.941 | 1,915.454 | 2,109.764 | 1,885.15 | 1,938.607 | 1,942.377 | 1,774.44 | 2,300.292 | 2,445.036 | 2,314.322 | 2,139.734 | 2,145.553 | 2,495.377 | 3,002.802 | 3,181.232 | 3,264.988 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 797.335 | 1,299.199 | 1,484.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 779 | 779 | 779.102 | 779.102 | 779.102 | 779.102 | 713.198 | 658.676 | 658.676 | 658.676 | 599.796 | 599.308 | 599.308 | 596.302 | 198.767 | 198.767 | 198.767 | 0 | 0 | 0 | 219.926 | 219.926 | 219.926 |
| Ingehouden winsten
| -310 | 91 | 33.059 | -42.89 | -343.002 | 20.875 | 13.565 | 36.236 | 28.134 | -72.403 | 3.619 | -109.867 | -50.709 | 244.596 | 0 | 846.066 | 852.298 | 262.993 | 134.752 | 58.842 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 58 | 66 | 4.872 | -1,377.964 | -1,396.5 | -1,387.186 | -1,384.254 | -1,396.098 | -1,405.752 | -1,442.389 | -1,477.139 | -1,487.23 | 0 | -1,475.338 | -1,465.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -357 | -569.992 | -627.169 | 0 | -400.58 | -265.47 | -354.825 | -400.27 | -331.66 | -244.611 | -120.159 | 394.552 | 1,503.032 | -302.839 | -248.707 | -224.495 | -12.375 | -214.713 | -176.68 | 947.126 | 1,673.559 | 2,249.033 |
| Totaal eigen vermogen van aandeelhouders
| 527 | 513 | 242.008 | 109.043 | 202.423 | 399.397 | 340.914 | 340.087 | 286.54 | 183.474 | 358.804 | 399.595 | 575.697 | 868.592 | 578.95 | 796.126 | 1,192.835 | 1,199.345 | 1,135.337 | 1,164.313 | 1,167.052 | 1,893.485 | 2,468.959 |
| Totaal eigen vermogen
| 527 | 513 | 242.008 | 109.043 | 202.423 | 399.397 | 340.914 | 340.087 | 286.54 | 183.474 | 358.804 | 399.595 | 575.697 | 868.592 | 578.95 | 796.126 | 1,192.835 | 1,199.345 | 1,135.337 | 1,164.313 | 1,198.351 | 1,921.859 | 2,469.472 |
| Totaal passiva en aandeelhoudersvermogen
| 2,184 | 2,221 | 2,183.172 | 2,168.952 | 2,602.661 | 2,328.822 | 2,255.665 | 2,219.028 | 2,201.994 | 2,293.238 | 2,243.954 | 2,338.202 | 2,518.074 | 2,643.032 | 2,879.242 | 3,241.162 | 3,507.157 | 3,339.079 | 3,280.89 | 3,659.69 | 4,232.452 | 5,131.465 | 5,734.973 |