Heidelberger Druckmaschinen AG
HDD.DE · XETRA
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €116 | €153 | €110 | €120 |
| Short-Term Investments | €0 | €0 | €6 | €20 |
| Receivables | €282 | €296 | €307 | -€25 |
| Inventory | €597 | €588 | €632 | €620 |
| Other Curr. Assets | €119 | €56 | €73 | €442 |
| Total Curr. Assets | €1,135 | €1,104 | €1,193 | €1,223 |
| Property Plant & Equip (Net) | €675 | €665 | €683 | €630 |
| Goodwill | €126 | €127 | €126 | €128 |
| Intangibles | €92 | €91 | €84 | €71 |
| Long-Term Investments | €51 | €70 | €15 | €7 |
| Tax Assets | €71 | €61 | €70 | €75 |
| Other NC Assets | €23 | €137 | €50 | €48 |
| Total NC Assets | €1,038 | €1,080 | €1,028 | €960 |
| Other Assets | €1 | -€70 | €0 | €0 |
| Total Assets | €2,174 | €2,114 | €2,221 | €2,183 |
| Liabilities | – | – | – | – |
| Payables | €243 | €227 | €225 | €216 |
| Short-Term Debt | €7 | €15 | €53 | €49 |
| Tax Payable | €41 | €19 | €50 | €45 |
| Deferred Revenue | €0 | €4 | €552 | €570 |
| Other Curr. Liab. | €525 | €383 | €134 | €551 |
| Total Curr. Liab. | €855 | €768 | €852 | €880 |
| LT Debt | €1 | €1 | €0 | €38 |
| Deferred Rev, NC | €19 | €34 | €19 | €27 |
| Deferred Tax Liab, NC | €11 | €3 | €1 | €3 |
| Other NC Liab. | €701 | €747 | €805 | €999 |
| Total NC Liab. | €774 | €820 | €856 | €1,061 |
| Other Liabilities | €0 | -€1 | €0 | €0 |
| Cap. Leases | €68 | €56 | €53 | €41 |
| Total Liabilities | €1,629 | €1,587 | €1,708 | €1,941 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €779 | €779 | €779 | €779 |
| Retained Earnings | €5 | -€310 | €91 | €33 |
| AOCI | €16 | €58 | €66 | €5 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €545 | €527 | €513 | €242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €2,174 | €2,114 | €2,221 | €2,183 |
| Net Debt | -€108 | -€137 | -€57 | -€34 |