Heidelberger Druckmaschinen Aktiengesellschaft (HDD.DE)
EUR 0.94
(3.51%)
EUR 0.94
(3.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.22 Billion | 2.18 Billion | 2.16 Billion | 2.6 Billion | 2.32 Billion |
| Total Current Assets | 1.1 Billion | 1.19 Billion | 1.22 Billion | 1.16 Billion | 1.53 Billion | 1.36 Billion |
| Cash And Short Term Investments | 153 Million | 116 Million | 140.24 Million | 197.87 Million | 414.68 Million | 184.12 Million |
| Cash and Cash Equivalents | 153 Million | 110 Million | 120.24 Million | 177.87 Million | 358.92 Million | 184.12 Million |
| Short Term Investments | - | 6 Million | 20 Million | 20 Million | 55.76 Million | - |
| Net Receivables | 296 Million | 409 Million | 417.17 Million | 379.22 Million | 415.46 Million | 460.43 Million |
| Inventory | 588 Million | 632 Million | 620.4 Million | 535.52 Million | 650.85 Million | 679.17 Million |
| Other Current Assets | 67 Million | 36 Million | 45.62 Million | 48.72 Million | 50.81 Million | 44.8 Million |
| Total Non-Current Assets | 1.08 Billion | 1.02 Billion | 959.71 Million | 1 Billion | 1.07 Billion | 960.29 Million |
| Net PPE | 665 Million | 683 Million | 630.48 Million | 683.48 Million | 732.29 Million | 559.66 Million |
| Good Will And Intangible Assets | 217 Million | 210 Million | 199.09 Million | 204.46 Million | 201.12 Million | 271.27 Million |
| Good Will | 127 Million | 126 Million | 127.76 Million | 130.02 Million | 127.66 Million | 129.58 Million |
| Intangible Assets | 91 Million | 84 Million | 71.32 Million | 74.44 Million | 73.46 Million | 141.68 Million |
| Long-Term Investments | 46 Million | 15 Million | 7 Million | 6.72 Million | 11.72 Million | 7.1 Million |
| Tax Assets | 131 Million | 70 Million | 75.24 Million | 60.84 Million | 68.64 Million | 76.05 Million |
| Other Non Current Assets | 21 Million | 50 Million | 47.9 Million | 52.08 Million | 57.04 Million | 46.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.65 Billion | 1.7 Billion | 1.94 Billion | 2.05 Billion | 2.4 Billion | 1.92 Billion |
| Total Current Liabilities | 768 Million | 852 Million | 879.86 Million | 832.37 Million | 934.09 Million | 833.99 Million |
| Account Payables | 227 Million | 225 Million | 216.48 Million | 146.19 Million | 212.19 Million | 245.38 Million |
| Tax Payables | 19 Million | 50 Million | 45.17 Million | 34.99 Million | 32.74 Million | 32.67 Million |
| Short Term Debt | 36 Million | 53 Million | 68.3 Million | 159.62 Million | 106.96 Million | 94.49 Million |
| Deferred Revenue | 189 Million | 552 Million | 569.99 Million | 497.17 Million | 580.7 Million | 454.19 Million |
| Other Current Liabilities | 316 Million | 22 Million | 25.09 Million | 29.38 Million | 34.23 Million | 39.91 Million |
| Total Non Current Liabilities | 889 Million | 856 Million | 1.06 Billion | 1.22 Billion | 1.46 Billion | 1.09 Billion |
| Long-Term Debt | 1 Million | 43 Million | 59.99 Million | 103.89 Million | 357.39 Million | 366.44 Million |
| Deferred Revenue Non Current | 34 Million | 19 Million | 27.12 Million | 28.29 Million | 31.25 Million | 38.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 781 Million | 793 Million | 971.62 Million | 1.09 Billion | 1.07 Billion | 685.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 527 Million | 513 Million | 242 Million | 109.04 Million | 202.42 Million | 399.39 Million |
| Stock Holders Equity | 527 Million | 513 Million | 242 Million | 109.04 Million | 202.42 Million | 399.39 Million |
| Common Stock | 779 Million | 779 Million | 779.1 Million | 779.1 Million | 779.1 Million | 779.1 Million |
| Retained Earnings | -310 Million | 91 Million | 33.05 Million | -42.89 Million | -343 Million | 20.87 Million |
| Accumulated other comprehensive income | 24 Million | 66 Million | 4.87 Million | -1.37 Billion | -1.39 Billion | -1.38 Billion |
| Common Stock Equity | 527 Million | 513 Million | 242 Million | 109.04 Million | 202.42 Million | 399.39 Million |
| Capital Lease Obligation | 35 Million | 53 Million | 43.3 Million | 51.39 Million | 53.95 Million | 3.84 Million |
| Total Investments | 46 Million | 15 Million | 6.54 Million | 6.72 Million | 11.72 Million | 7.1 Million |
| Total Debt | 72 Million | 96 Million | 128.29 Million | 263.52 Million | 464.35 Million | 460.93 Million |
| Net Debt | -81 Million | -14 Million | 8.05 Million | 85.64 Million | 105.43 Million | 276.81 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 2.18 Billion | 2.18 Billion | 2.24 Billion | 2.22 Billion | 2.21 Billion |
| Total Current Assets | 1.2 Billion | 1.1 Billion | 1.1 Billion | 1.23 Billion | 1.21 Billion | 1.2 Billion |
| Cash And Short Term Investments | 158 Million | 153 Million | 153 Million | 127 Million | 60 Million | 113 Million |
| Cash and Cash Equivalents | 158 Million | 153 Million | 153 Million | 127 Million | 60 Million | 113 Million |
| Short Term Investments | - | - | - | -32 Million | -49 Million | - |
| Net Receivables | 249 Million | 296 Million | 296 Million | 292 Million | 272 Million | 300 Million |
| Inventory | 691 Million | 588 Million | 588 Million | 733 Million | 721 Million | 694 Million |
| Other Current Assets | 103 Million | 67 Million | 67 Million | 86 Million | 84 Million | 94 Million |
| Total Non-Current Assets | 999 Million | 1.08 Billion | 1.08 Billion | 1 Billion | 1.01 Billion | 1.01 Billion |
| Net PPE | 654 Million | 665 Million | 665 Million | 657 Million | 666 Million | 669 Million |
| Good Will And Intangible Assets | 217 Million | 217 Million | 217 Million | 215 Million | 214 Million | 213 Million |
| Good Will | - | 127 Million | 127 Million | - | - | - |
| Intangible Assets | 217 Million | 91 Million | 91 Million | 215 Million | 214 Million | 213 Million |
| Long-Term Investments | 50 Million | 46 Million | 46 Million | 43 Million | 63 Million | 15 Million |
| Tax Assets | 59 Million | 131 Million | 131 Million | 69 Million | 69 Million | 68 Million |
| Other Non Current Assets | 19 Million | 21 Million | 21 Million | 20 Million | 1 Million | 50 Million |
| Other Assets | - | - | - | -1 Million | 1 Million | 1 Million |
| Total Liabilities | 1.7 Billion | 1.65 Billion | 1.65 Billion | 1.75 Billion | 1.64 Billion | 1.7 Billion |
| Total Current Liabilities | 801 Million | 768 Million | 768 Million | 882 Million | 852 Million | 857 Million |
| Account Payables | 210 Million | 227 Million | 227 Million | 220 Million | 216 Million | 216 Million |
| Tax Payables | 13 Million | 19 Million | 19 Million | 14 Million | 11 Million | 15 Million |
| Short Term Debt | 42 Million | 36 Million | 36 Million | 124 Million | 74 Million | 56 Million |
| Deferred Revenue | 243 Million | 189 Million | 189 Million | 235 Million | 459 Million | 265 Million |
| Other Current Liabilities | 306 Million | 316 Million | 316 Million | 303 Million | 103 Million | 320 Million |
| Total Non Current Liabilities | 901 Million | 889 Million | 889 Million | 871 Million | 797 Million | 845 Million |
| Long-Term Debt | 149 Million | 1 Million | 1 Million | 835 Million | 34 Million | 39 Million |
| Deferred Revenue Non Current | 21 Million | 34 Million | 34 Million | 24 Million | 25 Million | 23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 729 Million | 781 Million | 781 Million | 11 Million | 8 Million | 782 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 498 Million | 527 Million | 527 Million | 489 Million | 580 Million | 515 Million |
| Stock Holders Equity | 498 Million | 527 Million | 527 Million | 489 Million | 580 Million | 515 Million |
| Common Stock | 779 Million | 779 Million | 779 Million | 779 Million | 779 Million | 779 Million |
| Retained Earnings | -42 Million | -310 Million | -310 Million | 34 Million | 33 Million | 10 Million |
| Accumulated other comprehensive income | -281 Million | 24 Million | -136 Million | -290 Million | -130 Million | -264 Million |
| Common Stock Equity | 498 Million | 527 Million | 527 Million | 489 Million | 580 Million | 515 Million |
| Capital Lease Obligation | - | 35 Million | 35 Million | - | 53 Million | - |
| Total Investments | 50 Million | 46 Million | 46 Million | 11 Million | 14 Million | 15 Million |
| Total Debt | 191 Million | 72 Million | 72 Million | 148 Million | 108 Million | 95 Million |
| Net Debt | 33 Million | -81 Million | -81 Million | 21 Million | 48 Million | -18 Million |
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