Heidelberger Druckmaschinen Aktiengesellschaft (HDD.DE)

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HDD.DE
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0.987 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	296	409	417.174	379.228	415.468	460.431	455.872	449.75	440.238	443.828	435.761	504.059	565.264	0	0	758.739	922.667	0	0	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	67	36	45.629	48.728	50.817	44.8	39.641	65.804	79.541	66.646	73.648	64.49	2.694	631.895	679.878	15.824	16.645	947.581	967.428	1,284.564	2,312.935	2,818.053	3,097.073
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	131	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
Other Non-Current Assets Numbers are in millions	21	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	227	225	216.484	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	0	0	0	0	0	0
Short Term Debt Numbers are in millions	36	53	68.3	159.628	106.961	94.493	31.76	95.948	41.073	46.91	34.468	72.356	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	70	-253	-236.568	-151.799	-210.702	-238.148	-179.171	-128.783	-120.667	-126.547	-100.659	18.321	527.492	749.897	833.839	1,262.578	491.96	-8.185	-4.868	-10.059	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1	43	59.993	103.893	357.396	366.441	402.989	371.891	453.011	493.369	432.308	331.235	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	73	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
Other Non-Current Liabilities Numbers are in millions	781	793	971.625	1,090.848	1,073.015	685.373	31.317	38.326	33.352	42.675	35.543	40.241	1,074.424	756.951	1,187.648	778.903	1,084.245	0	0	0	1,526.766	1,454.718	1,452.755
Total Non-Current Liabilities Numbers are in millions	889	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24	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
Other Total Stockholders Equity Numbers are in millions	34	-423	-575.025	-46.54	-136.376	-498.271	998.405	1,041.273	1,005.482	1,039.59	1,232.528	1,397.384	27.098	1,503.032	1,845.711	-248.707	141.77	936.352	1,000.585	1,105.471	947.126	1,673.559	2,249.033
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Heidelberger Druckmaschinen Aktiengesellschaft

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