Heidelberger Druckmaschinen Aktiengesellschaft (ETR: HDD)
Germany flag Germany · Delayed Price · Currency is EUR
0.931
+0.001 (0.11%)
Dec 20, 2024, 4:44 PM CET

ETR: HDD Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
121153153146204.37372.72
Upgrade
Short-Term Investments
--6202055.76
Upgrade
Cash & Short-Term Investments
121153159166224.37428.48
Upgrade
Cash Growth
-3.20%-3.77%-4.22%-26.02%-47.64%99.28%
Upgrade
Accounts Receivable
231269307269270.88318.31
Upgrade
Other Receivables
7627277132.7328.38
Upgrade
Receivables
307296334340303.69346.79
Upgrade
Inventory
738588643631541.97660.15
Upgrade
Prepaid Expenses
1811109-8.07
Upgrade
Other Current Assets
456467991.3388.34
Upgrade
Total Current Assets
1,1881,1041,1921,2251,1611,532
Upgrade
Property, Plant & Equipment
653649665623674.01712.02
Upgrade
Long-Term Investments
10101576.7211.73
Upgrade
Goodwill
-126126127130.02127.66
Upgrade
Other Intangible Assets
21716182025.1626.77
Upgrade
Long-Term Accounts Receivable
2526242220.2825.33
Upgrade
Long-Term Deferred Tax Assets
6061707560.8468.64
Upgrade
Long-Term Deferred Charges
-75665249.2846.7
Upgrade
Other Long-Term Assets
2947453136.4849.92
Upgrade
Total Assets
2,1822,1142,2212,1832,1692,603
Upgrade
Accounts Payable
213227225216146.19212.2
Upgrade
Accrued Expenses
-157156152133.54142.49
Upgrade
Current Portion of Long-Term Debt
7193954146.0193.96
Upgrade
Current Portion of Leases
2121191921.3420.07
Upgrade
Current Income Taxes Payable
101918179.4410.86
Upgrade
Current Unearned Revenue
283185244265186.27153.87
Upgrade
Other Current Liabilities
265140151157189.6232.85
Upgrade
Total Current Liabilities
799768852880832.38866.28
Upgrade
Long-Term Debt
981113873.84323.51
Upgrade
Long-Term Leases
3535332430.0633.89
Upgrade
Long-Term Unearned Revenue
2122191920.1623.04
Upgrade
Long-Term Deferred Tax Liabilities
33134.494.48
Upgrade
Other Long-Term Liabilities
5770108134153.45163.42
Upgrade
Total Liabilities
1,7111,5871,7071,9412,0602,400
Upgrade
Common Stock
779779779779779.1779.1
Upgrade
Retained Earnings
-359-310-333-575-732.56-642.73
Upgrade
Comprehensive Income & Other
5158683862.566.05
Upgrade
Shareholders' Equity
471527514242109.04202.42
Upgrade
Total Liabilities & Equity
2,1822,1142,2212,1832,1692,603
Upgrade
Total Debt
16176102135271.24471.42
Upgrade
Net Cash (Debt)
-40775731-46.87-42.94
Upgrade
Net Cash Growth
-35.09%83.87%---
Upgrade
Net Cash Per Share
-0.130.250.190.10-0.15-0.14
Upgrade
Filing Date Shares Outstanding
304.34304.34304.34304.34304.34304.34
Upgrade
Total Common Shares Outstanding
304.34304.34304.34304.34304.34304.34
Upgrade
Working Capital
389336340345328.98665.55
Upgrade
Book Value Per Share
1.551.731.690.800.360.67
Upgrade
Tangible Book Value
25438537095-46.1347.99
Upgrade
Tangible Book Value Per Share
0.831.271.220.31-0.150.16
Upgrade
Land
-829830774820.81698.69
Upgrade
Machinery
-1,1991,2031,2131,2311,240
Upgrade
Order Backlog
-652848901636612
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.