Heidelberger Druckmaschinen Aktiengesellschaft
FSX:HDD.DE
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,395 | 2,435 | 2,183.432 | 1,913.169 | 2,349.45 | 2,490.492 | 2,420.154 | 2,524.101 | 2,511.719 | 2,333.681 | 2,434.248 | 2,734.646 | 2,595.67 | 2,598.065 | 2,306.403 | 2,999.469 | 3,670.314 | 0 | 0 | 0 | 3,736.914 | 4,228.065 | 5,066.012 |
| Cost of Revenue
| 1,962 | 1,263 | 1,144.43 | 1,067.086 | 1,259.568 | 1,239.508 | 1,177.589 | 1,270.318 | 1,293.565 | 1,206.429 | 1,228.2 | 1,443.98 | 1,205.121 | 1,234.047 | 1,159.328 | 1,402.883 | 1,669.059 | -1,597.352 | -1,504.95 | -1,398.443 | 1,541.414 | 1,623.345 | 2,036.628 |
| Gross Profit
| 433 | 1,172 | 1,039.002 | 846.083 | 1,089.882 | 1,250.984 | 1,242.565 | 1,253.783 | 1,218.154 | 1,127.252 | 1,206.048 | 1,290.666 | 1,390.549 | 1,364.018 | 1,147.075 | 1,596.586 | 2,001.255 | 1,597.352 | 1,504.95 | 1,398.443 | 2,195.5 | 2,604.72 | 3,029.384 |
| Gross Profit Ratio
| 0.181 | 0.481 | 0.476 | 0.442 | 0.464 | 0.502 | 0.513 | 0.497 | 0.485 | 0.483 | 0.495 | 0.472 | 0.536 | 0.525 | 0.497 | 0.532 | 0.545 | 0 | 0 | 0 | 0.588 | 0.616 | 0.598 |
| Reseach & Development Expenses
| 104 | 96 | 98 | 87 | 126 | 127 | 121 | 119 | 122 | 121 | 117 | 118 | 0 | 0 | 0 | 0 | 0 | -22.31 | -19.175 | -10.197 | 0 | 0 | 0 |
| General & Administrative Expenses
| 13 | 13 | 12.113 | 11.702 | 10.464 | 10.345 | 9.847 | 10.592 | 10.806 | 10.373 | 10.247 | 10.547 | 0 | 0 | 816.596 | 1,065.767 | 1,179.681 | 0 | 0 | 0 | 1,293.646 | 1,455.867 | 1,597.773 |
| Selling & Marketing Expenses
| 78 | 96 | 83.432 | 77.362 | 91.326 | 103.088 | 88.922 | 96.128 | 98.364 | 94.192 | 92.765 | 122.196 | 0 | 0 | 0 | 0 | 0 | -168.88 | -128.582 | -92.201 | 0 | 0 | 0 |
| SG&A
| 297 | 109 | 95.545 | 89.064 | 101.79 | 113.433 | 98.769 | 106.72 | 109.17 | 104.565 | 103.012 | 132.743 | 0 | 0 | 816.596 | 1,065.767 | 1,179.681 | -168.88 | -128.582 | -92.201 | 1,293.646 | 1,455.867 | 1,597.773 |
| Other Expenses
| 28 | 23 | 924.595 | 774.82 | 1,294.254 | 1,051.791 | 1,052.411 | 1,041.495 | 1,003.232 | 914.033 | 1,033.073 | 1,120.831 | 1,388.036 | 1,360.094 | 460.644 | 769.711 | 841.39 | 0 | 0 | 0 | -1,031.278 | -1,131.21 | -1,287.714 |
| Operating Expenses
| 373 | 1,083 | 1,020.14 | 863.884 | 1,396.044 | 1,165.224 | 1,151.18 | 1,148.215 | 1,112.402 | 1,018.598 | 1,136.085 | 1,253.574 | 1,388.036 | 1,360.094 | 1,277.24 | 1,835.478 | 2,021.071 | -191.19 | -147.757 | -102.398 | 262.368 | 324.657 | 310.059 |
| Operating Income
| 60 | 131 | 80.737 | 17.64 | -269.42 | 81.039 | 87.117 | 90.19 | 95.741 | 19.691 | -62.231 | -36.787 | -139.761 | 6.157 | -158.58 | -227.577 | 267.84 | 361.768 | 277.13 | 171.479 | 1,933.132 | 2,280.063 | 2,719.325 |
| Operating Income Ratio
| 0.025 | 0.054 | 0.037 | 0.009 | -0.115 | 0.033 | 0.036 | 0.036 | 0.038 | 0.008 | -0.026 | -0.013 | -0.054 | 0.002 | -0.069 | -0.076 | 0.073 | 0 | 0 | 0 | 0.517 | 0.539 | 0.537 |
| Total Other Income Expenses Net
| -2 | 8 | 33 | -5.229 | -293.639 | -61.516 | -47.977 | -55.943 | -64.601 | -95.617 | 63.977 | -81.693 | -89.554 | -149.034 | -127.495 | -119.136 | -68.885 | 0 | 0 | 0 | -1,426.747 | -2,115.822 | -2,383.96 |
| Income Before Tax
| 58 | 112 | 50.8 | -23.367 | -321.805 | 32.138 | 39.14 | 34.247 | 31.14 | -75.926 | 1.746 | -118.48 | -229.315 | -142.877 | -286.075 | -346.713 | 198.955 | 0 | 0 | 0 | 506.385 | 164.241 | 335.365 |
| Income Before Tax Ratio
| 0.024 | 0.046 | 0.023 | -0.012 | -0.137 | 0.013 | 0.016 | 0.014 | 0.012 | -0.033 | 0.001 | -0.043 | -0.088 | -0.055 | -0.124 | -0.116 | 0.054 | 0 | 0 | 0 | 0.136 | 0.039 | 0.066 |
| Income Tax Expense
| 16 | 20 | 17.741 | 19.523 | 21.197 | 11.263 | 25.575 | -1.989 | 3.006 | -3.523 | -1.873 | -8.613 | 0.778 | -13.987 | -57.568 | 98.006 | 57.412 | 0 | 0 | 0 | -188.515 | -26.347 | -134.82 |
| Net Income
| 39 | 91 | 33 | -42.89 | -343.002 | 20.875 | 13.565 | 36.236 | 28.134 | -72.403 | 3.619 | -109.867 | -230.093 | -128.89 | -228.507 | -248.707 | 141.543 | 0 | 0 | 0 | -694.9 | 137.894 | 200.545 |
| Net Income Ratio
| 0.016 | 0.037 | 0.015 | -0.022 | -0.146 | 0.008 | 0.006 | 0.014 | 0.011 | -0.031 | 0.001 | -0.04 | -0.089 | -0.05 | -0.099 | -0.083 | 0.039 | 0 | 0 | 0 | -0.186 | 0.033 | 0.04 |
| EPS
| 0.13 | 0.3 | 0.11 | -0.14 | -1.13 | 0.075 | 0.05 | 0.14 | 0.11 | -0.29 | 0.02 | -0.47 | -0.98 | -0.83 | -2.94 | -2.02 | 1.14 | 0 | 0 | 0 | -5.1 | 1.05 | 1.46 |
| EPS Diluted
| 0.13 | 0.3 | 0.11 | -0.14 | -1.13 | 0.075 | 0.05 | 0.14 | 0.11 | -0.29 | 0.02 | -0.47 | -0.98 | -0.83 | -2.94 | -2.02 | 1.12 | 0 | 0 | 0 | -5.1 | 1.05 | 1.46 |
| EBITDA
| 136 | 178 | 102.647 | 62.284 | -140.737 | 168.455 | 161.127 | 180.741 | 190.945 | 183.228 | 148.439 | 131.394 | 113.789 | 128.33 | 1.827 | 83.396 | 411.408 | 1,919.022 | 1,791.527 | 1,616.45 | 2,106.78 | 2,471.102 | 2,921.092 |
| EBITDA Ratio
| 0.057 | 0.073 | 0.047 | 0.033 | -0.06 | 0.068 | 0.067 | 0.072 | 0.076 | 0.079 | 0.061 | 0.048 | 0.044 | 0.049 | 0.001 | 0.028 | 0.112 | 0 | 0 | 0 | 0.564 | 0.584 | 0.577 |