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	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-42	5	21	23	10	37	10	39	5	-6.941	27.335	26.665	-14	-45.89	11.518	-13.518	5	-333.002	6.422	14.578	-31	22.875	4.369	8.631	-15	23.565	-10.271	16.271	-16	46.236	17.722	9.278	-37	34.914	6.783	-9.441	-4.122	22.938	-53.489	-7.817	-34.035	43.536	7.154	-8.594	-38.477	-21.64	15.533	-30.013	-73.747	-150.704	-13.77	-19.508	-46.111	-50.548	9.36	-35.465	-52.237	-70.127	-11.144	-78.387	-68.849
Afschrijvingen & Amortisatie Numbers are in millions	19	19	20	20	19	16	20	20	19	22.463	17.192	20.808	20	18.835	19.627	19.373	21	95.549	23.358	23.642	24	26.816	17.98	17.02	18	18.126	17.667	16.333	17	20.967	17.117	17.644	17	29.858	17.886	18.713	18.599	19.146	17.427	19.141	17.264	13.871	18.605	19.908	18.456	21.126	21.029	20.173	23.003	19.562	21.601	26.411	23.227	28.218	23.86	24.252	25.386	35.14	25.158	24.995	26.802
Uitgestelde Inkomstenbelasting Numbers are in millions	2	10	-1	1	0	-678	0	-3	-1	-877.539	-5.586	0.586	-1	1.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.723	0	0	0	0.678	0	0	0	863	0	0	0	0.308	0	0	0	-0.873	0	0	0	-0.356	0	0	0	0.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-78	101	-86	-36	-51	65	-58	-77	-38	12.234	-12.687	-24.313	-2	92.299	-6.025	-29.975	-93	234.439	-20.287	-32.713	-59	-6.34	-28.11	-41.89	-35	6.958	25.488	-35.488	7	19.806	-32.592	11.592	29	-26.642	-18.743	5.473	-32.891	-28.354	67.68	21.023	-42.198	-16.646	-58.396	33.79	27.225	87.875	-5.661	27.511	-50.811	168.981	-107.387	101.815	22.493	19.874	-4.106	25.149	99.159	6.352	-16.477	101.067	47.217
Vorderingen Numbers are in millions	26	7	24	30	5	2	-5	2	7	41	-50	27	50	-24.425	6.879	-45.879	52	-29.767	20.404	-17.404	52	-79.484	22.633	6.367	76	-69.406	0.26	3.74	92	-95.642	-5.045	-2.955	108	-72.46	-0.925	8.982	60.304	-72.181	18.279	17.552	101.546	-64.816	-20.605	18.846	109.08	-61.079	-2.943	-39.555	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-103	146	-16	-36	-57	92	-14	-33	-62	14.709	-4.93	-13.07	-71	127.029	-13.686	41.686	-41	152.891	-33.672	-4.328	-96	95.299	-46.002	-34.998	-68	67.538	-15.376	-31.624	-73	145.146	-24.84	-8.16	-82	56.764	-3.725	9.295	-30.272	132.982	-4.054	-0.928	-101.191	104.384	-0.106	17.009	-60.491	150.918	10.906	46.408	-113.21	99.037	-113.916	82.168	-92.512	61.011	29.995	14.021	-24.365	118.789	37.602	27.984	28.435
Crediteuren Numbers are in millions	-17	8	-24	0	0	-2	5	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	16	-60	-70	-2	1	-27	-44	-44	17	-43.475	42.243	-38.243	69	-34.73	7.661	-71.661	-52	81.548	13.385	-28.385	37	-101.639	17.892	-6.892	33	-60.58	40.864	-3.864	80	-125.34	-7.752	18.984	3	-83.406	-15.018	-3.822	-2.619	-161.336	71.734	21.951	58.993	-121.03	-58.29	16.781	87.716	-63.043	-16.567	-18.897	62.399	69.944	6.529	19.647	115.005	-41.137	-34.101	11.128	123.524	-112.437	-54.079	73.083	18.782
Overige Niet-Contante Posten Numbers are in millions	130	-130	-12	-2	2	-13	48	-1	-11	15	-26.055	-0.945	-9	0.811	0.205	-0.205	-74.694	0.063	0.431	-0.431	-0.227	0.371	-0.648	-0.352	0	0.034	1.194	-0.194	0	-1.771	0.591	38.292	3	0.412	1.21	-0.704	0.24	0.041	-0.348	3.452	-0.16	0.075	0.163	-0.316	-0.402	-0.646	-1.484	6.265	-5.174	8.628	45.278	-45.554	1.023	8.047	0.894	-15.661	-6.787	-9.877	3.904	-27.922	-28.419
Kasstroom uit Operationele Activiteiten Numbers are in millions	-101	128	-57	5	-20	105	-28	-19	-25	28.217	5.785	22.215	-5	66.055	25.325	-24.325	-67	-2.951	9.924	5.076	-66	43.722	-6.409	-16.591	-32	48.683	34.078	-3.078	8	85.238	2.838	59.162	-8	38.542	7.136	14.041	-18.174	13.771	31.27	35.799	-59.129	40.836	-32.474	44.788	6.802	86.715	29.417	23.936	-106.729	46.467	-54.278	63.164	0.632	5.591	30.008	-1.725	65.521	-38.512	1.441	19.753	-23.249
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10	-27	-15	-14	-11	-38	-15	-16	-9	-14.419	-15.064	-13.936	-12	-18.802	-15.474	-14.526	-11	-32.526	-23.54	-23.46	-16	-35.887	-33.948	-30.052	-25	-41.567	-24.319	-24.681	-24	-34.245	-18.027	-24.973	-25	-24.208	-15.605	-11.119	-11.011	-21.667	-11.542	-14.052	-11.208	-11.745	-9.211	-18.726	-11.657	-24.071	-14	-29.155	-13.156	-22.935	0	0	-15.39	0	0	-15.47	-9.794	0	0	-16.082	-10.138
Netto Overnames Numbers are in millions	8	6	8	4	4	28	-2	3	33	4.877	4.637	37.363	45	18.802	15.474	0	-2	32.526	23.54	0	-3	35.887	0	0	0	41.567	24.319	24.681	24	34.245	0	0	0	-7.648	0	11.119	11.011	-12.714	0	0	0	11.745	9.211	0	0	-1.773	14	0	0	22.935	0	0	-0.028	0	0	-0.036	-0.101	0	0	-1.903	-0.001
Aankoop van Beleggingen Numbers are in millions	0	1	-1	0	0	-1	-1	-23	0	-0.128	0	0	0	-0.085	2.009	0	11	3.191	-1.252	0	0	-0.089	0.011	-0.011	0	13.985	0.015	-6.015	-8	-0.015	0.11	0	0	-7.483	-0.004	-0.005	-7.571	9	-8.841	-0.168	-0.003	-11.08	-0.047	0	0	0.001	-0.013	-0.294	0	6.119	17.137	0	15.39	0	0	15.47	9.794	0	0	16.082	10.138
Verkoop/verval van Beleggingen Numbers are in millions	0	1	2	0	0	-28	2	20	0	0	0.052	26.948	0	8.97	17.843	-5.843	15	-31.946	31.975	0	0	0.469	0	0	0	0.003	-0.523	-9.477	10	0.127	0	0	0	0	0	-0.075	0.125	0	0	0	0	-0.783	0.786	0	0	0	-10.222	10.222	0	-0.354	-29.681	21.824	8.298	-25.865	10.059	23.414	6.708	-25.136	11.249	9.119	4.786
Overige Investeringsactiviteiten Numbers are in millions	8	2	74	4	4	23	40	23	33	4.877	4.521	10.479	45	-25.113	-3.333	55.85	-9	329.7	-14.092	1.829	2	-17.204	6.62	5.38	12	-50.414	-21.57	-0.43	-23	-51.073	5.494	-45.577	-6	-2.261	1.596	-9.103	-9.068	-2.683	3.392	14.5	4.079	2.966	-6.508	2.001	4.767	6.5	9.22	-8.129	8.129	-19.438	-24.677	-9.983	-15.39	4.244	-17.686	-15.47	-9.794	16.448	-10.142	-16.082	-10.138
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2	-18	68	-6	-7	-16	24	7	24	-9.67	-10.427	23.427	33	-16.228	16.519	35.481	4	300.945	16.631	-21.631	-17	-16.824	-27.317	-24.683	-13	-36.426	-22.078	-15.922	-21	-50.961	-12.423	-45.577	-6	-33.952	-14.013	-9.183	-16.514	-15.35	-16.991	0.28	-7.132	-8.897	-5.769	-16.725	-6.89	-17.57	-1.015	-27.356	-5.027	-13.673	-37.221	11.841	-7.12	-21.621	-7.627	7.908	-3.187	-8.688	1.107	-8.866	-5.353
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-109	-83	-29	-12	-11	-26	-19	-7	-8	-65.364	-12.745	-14.255	-60	-34.019	-7.784	-203.546	-6	-132.511	-11.938	-63.235	-21	-118.956	-27.436	-36.436	-46	-4.302	-8.207	-2.793	-3	-74.019	-5.241	-4.759	-66	0	0	-8.925	-48.653	-56.848	-3.368	0	-15.577	-60.96	-49.534	0	-9.766	-100.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-401.115	0	0	-0.648	-2.68	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-8	-83	-6	24	-11	-26	21	-7	-8	-65.364	-12.745	-14.255	-60	-34.019	43.33	-203.546	-6	-132.511	11.938	34.062	21	65.816	27.436	-36.436	46	10.021	-8.207	-2.793	-3	51.367	-5.241	0	0	6.856	1.687	8.925	-48.653	51.738	-3.368	-18.132	15.577	-6.531	49.534	28.411	-9.766	-50.844	-15.252	-1.649	43.177	0.35	488.194	-91.613	33.448	22.098	-10.644	-1.033	-57.132	52.145	7.86	-5.451	42.513
Kasstroom uit Financieringsactiviteiten Numbers are in millions	109	-83	-35	12	-11	-26	-19	-7	-8	-65.364	-12.745	-14.255	-60	-34.019	35.546	-203.546	-6	-132.511	11.938	34.062	21	65.816	27.436	-36.436	46	10.021	-8.207	-2.793	-3	51.367	-5.241	-4.759	-66	6.856	1.687	8.925	-48.653	51.738	-3.368	-18.132	15.577	-6.531	49.534	28.411	-9.766	-50.844	-15.252	-1.649	43.177	0.35	87.079	-91.613	33.448	21.45	-13.324	-1.033	-57.132	52.145	7.86	-5.451	42.513
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1	-1	-1	1	-2	-2	-4	1	1	2.156	2.369	1.631	1	2.609	-0.742	-1.258	-1	-0.779	-0.766	1.766	-2	2.768	0.927	-0.927	1	0.261	-0.248	-1.752	-4	0.544	1.326	-1.326	2	-0.95	1.34	-4.894	-3.684	14.797	1.166	7.368	1.64	-0.073	-1.677	-2.715	-3.689	1	-1.217	-0.347	3.523	-1.105	6.034	0.63	1.987	-6.357	6.149	-6.318	8.935	4.918	1.775	-0.727	-0.066
Netto Kasstroomverandering Numbers are in millions	5	26	-31	12	-40	59	-26	-18	-8	-44.29	-15.389	32.389	-31	32.371	70.973	-201.973	-70	164.719	37.712	19.288	-64	95.015	-4.896	-79.104	2	22.607	3.486	-22.486	-20	86.66	-13.972	-143.415	-229.472	10.496	-3.85	8.889	-86.024	64.956	12.077	25.315	-49.044	25.335	9.614	53.759	-13.543	20.771	12.637	-5.416	-65.056	32.039	28.852	-43.216	28.947	-0.937	15.206	-1.168	14.137	9.863	12.183	4.732	13.912
Kaspositie aan het Einde van de Periode Numbers are in millions	158	153	94	125	113	153	94	120	138	145.71	190	205.389	173	204.371	172	101.027	303	372.719	208	170.288	151	215.015	120	124.896	204	201.607	179	175.514	198	217.66	131	13.585	-14	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	133.665	176.881	147.934	148.871	133.665	134.833	120.696	110.833	98.65	93.918

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