Heidelberger Druckmaschinen Aktiengesellschaft (HDD.DE)

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Financiële Gegevens

1.032 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	158	153	127	60	113	110	94	73	138	120.241	190	162.406	173	177.878	172	101.027	301	358.925	208	115.387	151	184.124	120	92.086	204	201.607	180	175.514	198	217.66	131	144.972	157	215.472	204.976	208.826	199.937	285.961	221.005	208.928	183.613	232.657	207.322	197.708	143.949	157.492	136.721	124.084	129.5	194.556	162.517	162.907	147.934	147.934	148.871	133.665	134.833	120.696
Kortetermijnbeleggingen Numbers are in millions	0	0	-32	-49	0	6	-48	-43	0	20	0	0	-54	20	1	1.069	41	55.76	0	0	-48	-40.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	10.084	10.169	0	0	0	0	0	-95.16	0	-109.786	-110.194	-45.178	-139.003	-139.003	-143.883	-151.484	-177.781	-170.446
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	158	153	127	60	113	116	94	73	138	140.241	190	162.406	173	197.878	173	102.096	342	414.685	208	115.387	151	184.124	120	92.086	204	201.607	180	175.514	198	217.66	131	144.972	157	215.472	204.976	208.826	199.937	285.961	221.005	208.928	193.697	242.826	207.322	197.708	143.949	157.492	136.721	124.084	129.5	194.556	162.517	162.907	147.934	147.934	148.871	133.665	134.833	120.696
Nettovorderingen Numbers are in millions	249	296	292	272	300	409	312	298	280	417.174	281	262.297	244	379.228	234	233.232	222	415.468	297	314.779	309	460.431	314	300.875	321	455.872	315	298.353	305	449.75	326	304.331	335	440.238	339.772	326.733	360.535	443.828	305.806	306.306	286.457	435.761	298.75	289.879	320.158	504.059	0	0	0	565.264	576.247	652.819	0	0	597.765	0	634.681	0
Voorraad Numbers are in millions	691	588	733	721	694	632	734	723	697	620.409	640	619.739	610	535.525	616	596.303	699	650.856	814	778.376	777	679.176	774	723.131	692	619.299	689	672.852	645	577.92	727	695.528	691	605.479	670.697	664.965	680.448	635.039	742.54	736.976	724.742	621.483	726.008	731.969	751.171	697.46	845.525	858.498	907.469	785.726	890.216	859.702	747.68	747.68	823.758	841.192	874.308	827.163
Overige vlottende activa Numbers are in millions	103	67	86	84	94	36	77	123	465	45.629	441	446.794	387	48.728	485	466.678	379	50.817	389	468.603	412	44.8	414	430.225	420	39.641	408	407.091	432	65.804	417	410.989	217	79.541	477.055	494.492	524.883	66.646	454.419	478.854	435.878	73.648	434.911	427.359	458.25	64.49	519.695	539.774	543.347	2.694	1.749	-78.976	631.895	631.895	0.341	578.428	0.139	679.878
Totaal vlottende activa Numbers are in millions	1,201	1,104	1,239	1,215	1,201	1,193	1,235	1,294	1,300	1,223.453	1,271	1,228.939	1,170	1,161.359	1,274	1,165.077	1,420	1,531.826	1,411	1,362.366	1,340	1,368.531	1,308	1,245.442	1,316	1,316.419	1,277	1,255.457	1,275	1,311.134	1,275	1,251.489	1,400	1,340.73	1,352.728	1,368.283	1,405.268	1,431.474	1,417.964	1,424.758	1,354.317	1,373.718	1,368.241	1,357.036	1,353.37	1,423.501	1,501.941	1,522.356	1,580.316	1,548.24	1,630.729	1,596.452	1,527.509	1,527.509	1,570.735	1,553.285	1,643.961	1,627.737
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	654	665	657	666	669	683	614	627	627	630.487	634	649.304	655	683.488	664	705.78	723	732.295	595	611.07	610	559.664	545	537.142	531	525.926	506	505.199	501	476.71	467	472.19	477.654	478.119	484.603	487.695	496.511	487.404	480.508	484.585	500.607	506.993	511.055	518.986	520.195	530.517	530.685	547.05	536.758	547.66	554.728	558.899	569.972	569.972	578.593	579.274	594.823	595.122
Goodwill Numbers are in millions	0	127	0	0	0	126	0	0	0	127.767	0	0	0	130.02	0	0	0	127.661	0	0	0	129.588	0	0	0	127.221	0	0	0	124.447	0	0	0	124.919	0	0	0	124.837	0	0	0	123.837	0	0	0	123.854	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	217	91	215	214	213	84	206	204	201	71.323	201	201.129	205	74.44	185	187.898	200	73.467	267	266.138	268	141.683	280	275.836	274	135.937	263	251.396	245	114.971	235	231.036	226.297	96.718	215.693	215.956	218.765	85.62	210.799	212.973	218.918	97.102	223.978	228.102	231.055	110.822	237.658	240.85	0	245.832	249.648	253.831	266.667	266.667	274.14	281.229	287.335	292.605
Goodwill en immateriële activa Numbers are in millions	217	217	215	214	213	210	206	204	201	199.09	201	201.129	205	204.46	185	187.898	200	201.128	267	266.138	268	271.271	280	275.836	274	263.158	263	251.396	245	239.418	235	231.036	226.297	221.637	215.693	215.956	218.765	210.457	210.799	212.973	218.918	220.939	223.978	228.102	231.055	234.676	237.658	240.85	244.43	245.832	249.648	253.831	266.667	266.667	274.14	281.229	287.335	292.605
Langetermijnbeleggingen Numbers are in millions	50	46	43	63	15	9	63	49	7	7	7	6.698	60	-13.279	9	11.609	-28	-44.033	12	11.016	59	47.584	7	7.401	7	12.186	13	20.602	23	13.439	14	13.472	13.294	12.584	17.922	17.752	21.054	28.829	26.93	18.086	7.621	7.354	15.977	23.552	23.45	23.59	23.329	118.934	0	137.274	137.362	72.04	158.55	158.55	165.847	172.895	200.233	195.347
Belastingvorderingen Numbers are in millions	59	131	69	69	68	70	77	81	76	75.24	67	61.176	61	60.843	62	61.402	68	68.643	75	74.883	73	76.057	71	67.229	68	65.736	64	83.761	95	99.237	91	90.127	-717.245	85.409	61.573	60.124	59.106	62.036	54.48	55.542	52.208	51.404	31.534	32.718	34.442	36.145	36.997	38.01	39.203	38.646	115.169	110.666	118.927	118.927	189.492	212.197	187.484	151.25
Overige niet-vlottende activa Numbers are in millions	19	21	20	1	50	56	1	1	48	47.902	49	47.471	2	72.081	52	52.486	97	112.802	46	44.769	-1	5.715	51	56.951	60	72.24	65	65.835	62	79.09	73	76.501	728	63.515	62.904	64.31	72.177	73.039	65.102	70.479	81.583	83.546	71.866	70.722	78.083	89.773	89.947	2.406	127.826	0.422	0.4	82.115	1.407	1.407	0.002	0.141	0.571	17.181
Totaal niet-vlottende activa Numbers are in millions	999	1,080	1,004	1,013	1,015	1,028	961	962	959	959.719	958	965.778	983	1,007.593	972	1,019.175	1,060	1,070.835	995	1,007.876	1,009	960.291	954	944.559	940	939.246	911	926.793	926	907.894	880	883.326	728	861.264	842.695	845.837	867.613	861.765	837.819	841.665	860.937	870.236	854.41	874.08	887.225	914.701	918.616	947.25	948.217	969.834	1,057.307	1,077.551	1,115.523	1,115.523	1,208.074	1,245.736	1,270.446	1,251.505
Totaal activa Numbers are in millions	2,200	2,184	2,242	2,229	2,217	2,221	2,196	2,257	2,259	2,183.172	2,229	2,194.717	2,152	2,168.952	2,246	2,184.252	2,480	2,602.661	2,406	2,370.242	2,350	2,328.822	2,262	2,190.001	2,256	2,255.665	2,188	2,182.25	2,201	2,219.028	2,155	2,134.815	2,128	2,201.994	2,195.423	2,214.12	2,272.881	2,293.238	2,255.783	2,266.423	2,215.254	2,243.954	2,222.651	2,231.116	2,240.595	2,338.202	2,420.557	2,469.606	2,528.533	2,518.074	2,688.036	2,674.003	2,643.032	2,643.032	2,778.809	2,799.021	2,914.407	2,879.242
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	210	227	220	216	216	225	218	241	230	216.484	175	206.151	159	146.19	150	136.076	166	212.195	216	203.651	221	245.389	254	222.777	234	237.454	226	206.726	201	190.392	212	198.983	197	179.397	194.422	184.157	207.212	170.885	198.637	181.427	163.945	148.012	140.187	142.063	148.722	139.134	151.736	156.666	187.336	165.051	184.498	179.337	129.726	129.726	127.688	142.003	147.398	132.073
Kortlopende schulden Numbers are in millions	42	36	124	74	56	53	69	81	79	68.3	117	111.104	116	159.628	142	87	141	106.961	215	161.054	93	94.493	78	31.127	36	31.76	30	39.004	37	95.948	93	95.491	420	41.073	33.787	35.22	27.847	46.91	28.637	38.653	32.192	34.468	30.28	33.17	55.303	72.356	108.331	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	13	19	14	11	15	50	14	16	13	45.174	13	7.983	7	34.991	10	8.264	11	32.741	11	11.339	5	32.675	4	2.701	3	37.397	2	2.335	2	33.665	1	4.73	0	32.958	1.149	1.432	1.499	44.31	0.651	1.43	3.338	43.992	2.344	2.509	2.537	3.086	2.129	2.734	0.959	2.372	1.908	1.717	1.842	1.842	1.597	1.395	1.766	1.978
Uitgestelde opbrengsten Numbers are in millions	243	189	235	459	265	552	292	492	312	569.992	288	451.432	239	497.179	-142	428.699	477	580.704	389	357.26	353	454.198	182	186.214	222	444.11	196	200.636	192	422.615	195	202.802	984	417.154	239.099	240.742	242.863	470.458	262.614	239.324	228.91	437.819	274.774	289.47	296.838	442.545	331.439	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	306	316	303	103	320	22	293	110	329	25.09	309	105.249	331	29.382	647	100.488	137	34.234	96	120.364	153	39.916	301	294.626	322	95.68	298	283.929	307	95.274	320	312.284	360	91.688	280.005	302.174	324.126	88.648	273.577	275.105	344.387	91.345	254.59	271.832	285.055	160.541	296.793	759.138	759.449	694.915	634.053	617.747	881.465	881.465	810.967	711.891	946.825	967.89
Totaal kortlopende verplichtingen Numbers are in millions	801	768	882	852	857	852	872	924	950	879.866	889	873.936	845	832.379	797	752.263	921	934.094	916	842.329	820	833.996	815	734.744	814	809.004	750	730.295	737	804.229	820	809.56	1,961	729.312	747.313	762.293	802.048	776.901	763.465	734.509	769.434	711.644	699.831	736.535	785.918	814.576	888.299	915.804	946.785	859.966	818.551	797.084	1,011.191	1,011.191	938.655	853.894	1,094.223	1,099.963
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	149	1	835	34	39	43	831	56	64	59.993	79	82.366	1,192	103.893	1,360	168.025	323	357.396	382	420.598	449	366.441	392	410.385	445	402.989	393	392.604	394	371.891	319	321.982	385.177	453.011	450.247	454.401	445.886	493.369	439.708	442.371	445.131	432.308	434.096	388.889	331.542	331.235	338.198	329.916	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	21	34	24	25	23	19	25	21	19	27.12	18	18.489	20	28.299	18	20.079	22	31.255	21	21.581	20	38.997	654	633.564	627	665.624	657	637.326	645	659.277	730	834.119	0	697.244	607.822	646.454	631.311	786.32	794.995	735.606	659.354	698.093	613.83	630.906	629.451	744.273	703.066	-329.916	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2	73	1	730	1	1	2	1	2	2.56	4	4.174	4	4.49	4	3.128	5	4.478	2	3.85	4	4.618	5	4.424	4	5.817	4	2.631	7	5.218	2	2.242	0	2.535	9.808	9.956	10.32	10.499	7.607	7.639	7.699	7.562	8.374	7.706	8.102	8.282	7.394	7.522	7.737	7.987	12.661	9.384	6.298	6.298	13.386	12.584	13.339	12.681
Overige niet-vlottende verplichtingen Numbers are in millions	729	781	11	8	782	793	9	798	819	971.625	1,077	1,079.247	9	1,090.848	10	1,125.575	1,052	1,073.015	757	838.298	762	685.373	35	34.106	34	31.317	39	38.563	36	38.326	38	41.194	823.377	33.352	42.136	46.789	45.998	42.675	47.413	45.826	38.477	35.543	118.451	119.453	121.504	40.241	107.051	1,156.495	1,116.434	1,074.424	1,077.818	1,099.448	756.951	756.951	906.261	1,102.962	1,273.071	1,187.648
Totaal niet-vlottende verplichtingen Numbers are in millions	901	889	871	797	845	856	867	876	904	1,061.298	1,178	1,184.276	1,225	1,227.53	1,392	1,316.807	1,402	1,466.144	1,162	1,284.327	1,235	1,095.429	1,086	1,082.479	1,110	1,105.747	1,093	1,071.124	1,082	1,074.712	1,089	1,199.537	1,208.554	1,186.142	1,110.013	1,157.6	1,133.515	1,332.863	1,289.723	1,231.442	1,150.661	1,173.506	1,174.751	1,146.954	1,090.599	1,124.031	1,155.709	1,164.017	1,124.171	1,082.411	1,090.479	1,108.832	763.249	763.249	919.647	1,115.546	1,286.41	1,200.329
Totaal passiva Numbers are in millions	1,702	1,657	1,753	1,649	1,702	1,708	1,739	1,800	1,854	1,941.164	2,067	2,058.212	2,070	2,059.909	2,189	2,069.07	2,323	2,400.238	2,078	2,126.656	2,055	1,929.425	1,901	1,817.223	1,924	1,914.751	1,843	1,801.419	1,819	1,878.941	1,909	2,009.097	1,961	1,915.454	1,857.326	1,919.893	1,935.563	2,109.764	2,053.188	1,965.951	1,920.095	1,885.15	1,874.582	1,883.489	1,876.517	1,938.607	2,044.008	2,079.821	2,070.956	1,942.377	1,909.03	1,905.916	1,774.44	1,774.44	1,858.302	1,969.44	2,380.633	2,300.292
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	290	130	779	94	322	106	779	114.955	780	134.761	696	0	725	0	627	0	441	97.236	453	0	350	113.717	366	0	358	112.813	315	0	403	91.041	0	0	81.007	86.918	74.085	0	123.102	129.995	149.203	0	150.778	141.743	134.075	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	779	779	779	779	779	779	779	779	779	779.102	779	779.102	779	779.102	779	779.102	779	779.102	779	779.102	779	779.102	713	713.198	713	713.198	713	713.198	713	658.676	659	658.676	167	658.676	658.676	658.676	658.676	658.676	658.676	658.676	599.796	599.796	599.797	599.308	599.308	599.308	599.308	599.308	599.308	599.308	599.308	599.308	596.302	596.302	596.302	596.302	198.767	198.767
Ingehouden winsten Numbers are in millions	-42	-310	34	33	10	91	54	44	5	33.059	40	12.665	-14	-42.89	3	-8.518	5	-343.002	-10	-16.422	-31	20.875	-2	-6.369	-15	13.565	-10	0.271	-16	36.236	-10	-27.722	-36.897	28.134	-6.78	-13.563	-4.122	-72.403	-95.341	-41.852	-34.035	3.619	-39.917	-47.071	-38.477	-109.867	-88.227	-103.76	-73.747	-50.709	546.277	168.779	272.29	244.596	324.205	-87.702	335.007	0
Overige gereserveerde algehele resultaten Numbers are in millions	-281	-136	-290	-130	-264	-94	-322	-106	-374	-114.955	-618	-134.761	-696	-1,377.964	-725	57.249	-627	-1,396.5	-441	-97.236	-453	-1,387.186	-350	-113.717	-366	-1,384.254	-358	-112.813	-315	-1,396.098	-403	-91.041	-454.815	-1,405.752	-81.007	-86.918	-74.085	-1,442.389	-123.102	-129.995	-149.203	-1,477.139	-150.778	-141.743	-134.075	-1,487.23	0	0	0	0	0	0	0	-1,475.338	0	0	0	-1,465.528
Overige totale aandeelhoudersvermogen Numbers are in millions	42	194	-324	-232	-789	-357	-376	-366	-784	-570.153	-819	-655.262	-683	750.795	-1,450	-712.651	-1,254	1,162.823	-882	-519.094	-906	986.606	-700	-334.051	-732	998.405	-716	-332.638	-630	1,041.273	-806	-505.236	491.712	1,005.482	-313.799	-350.886	-317.236	1,039.59	-360.74	-316.352	-270.602	1,232.528	-211.811	-204.61	-196.753	1,397.384	-134.532	-105.763	-67.984	27.098	-366.579	0	0	1,503.032	0	320.981	0	1,845.711
Totaal eigen vermogen van aandeelhouders Numbers are in millions	498	527	489	580	515	513	457	457	405	242.008	162	136.505	82	109.043	57	115.182	157	202.423	328	243.586	295	399.397	361	372.778	332	340.914	345	380.831	382	340.087	246	125.718	167	286.54	338.097	294.227	337.318	183.474	202.595	300.472	295.159	358.804	348.069	347.627	364.078	399.595	376.549	389.785	457.577	575.697	779.006	768.087	868.592	868.592	920.507	829.581	533.774	578.95
Totaal eigen vermogen Numbers are in millions	498	527	489	580	515	513	457	457	405	242.008	162	136.505	82	109.043	57	115.182	157	202.423	328	243.586	295	399.397	361	372.778	332	340.914	345	380.831	382	340.087	246	125.718	167	286.54	338.097	294.227	337.318	183.474	202.595	300.472	295.159	358.804	348.069	347.627	364.078	399.595	376.549	389.785	457.577	575.697	779.006	768.087	868.592	868.592	920.507	829.581	533.774	578.95
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,200	2,184	2,242	2,229	2,217	2,221	2,196	2,257	2,259	2,183.172	2,229	2,194.717	2,152	2,168.952	2,246	2,184.252	2,480	2,602.661	2,406	2,370.242	2,350	2,328.822	2,262	2,190.001	2,256	2,255.665	2,188	2,182.25	2,201	2,219.028	2,155	2,134.815	2,128	2,201.994	2,195.423	2,214.12	2,272.881	2,293.238	2,255.783	2,266.423	2,215.254	2,243.954	2,222.651	2,231.116	2,240.595	2,338.202	2,420.557	2,469.606	2,528.533	2,518.074	2,688.036	2,674.003	2,643.032	2,643.032	2,778.809	2,799.021	2,914.407	2,879.242

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