HEIDELBERGER DRUCKMASCHINEN (HDD.DE) Stock Balance Sheet

FRA:HDD • DE0007314007

Current stock price

1.38 EUR
-0.04 (-2.54%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
HDD.DE Cash Equivalents ChartHDD.DE Cash Equivalents over time chart
109.00M116.00M153.00M153.00M120.24M
Marketable Securities
HDD.DE Marketable Securities ChartHDD.DE Marketable Securities over time chart
N/A0.000.006.00M20.00M
Receivables
HDD.DE Receivables ChartHDD.DE Receivables over time chart
217.00M301.00M296.00M334.00M339.19M
Inventories
HDD.DE Inventories ChartHDD.DE Inventories over time chart
698.00M608.00M588.00M643.00M630.83M
Other Current Assets
HDD.DE Other Current Assets ChartHDD.DE Other Current Assets over time chart
88.00M111.00M67.00M56.00M83.50M
Total Current Assets
HDD.DE Total Current Assets ChartHDD.DE Total Current Assets over time chart
1.11B1.14B1.10B1.19B1.19B
 
Non-Current Assets
PPE Net
HDD.DE PPE Net ChartHDD.DE PPE Net over time chart
668.00M675.00M665.00M683.00M630.49M
Investments And Advances
HDD.DE Investments And Advances ChartHDD.DE Investments And Advances over time chart
19.00M19.00M20.00M24.00M13.46M
Goodwill
HDD.DE Goodwill ChartHDD.DE Goodwill over time chart
N/A127.00M127.00M127.00M127.77M
Intangibles
HDD.DE Intangibles ChartHDD.DE Intangibles over time chart
230.00M91.00M90.00M83.00M71.32M
Other Non-Current Assets
HDD.DE Other Non-Current Assets ChartHDD.DE Other Non-Current Assets over time chart
89.00M94.00M82.00M86.00M122.72M
Total Non-Current Assets
HDD.DE Total Non-Current Assets ChartHDD.DE Total Non-Current Assets over time chart
1.04B1.04B1.01B1.03B989.41M
 
TOTAL ASSETS
HDD.DE TOTAL ASSETS ChartHDD.DE TOTAL ASSETS over time chart
2.15B2.17B2.11B2.22B2.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
HDD.DE Short Term Debt ChartHDD.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HDD.DE Current Portion Of LT Debt. ChartHDD.DE Current Portion Of LT Debt. over time chart
31.00M33.00M36.00M53.00M68.30M
Accrued Expenses
HDD.DE Accrued Expenses ChartHDD.DE Accrued Expenses over time chart
N/A143.00M132.00M121.00M120.03M
Accounts Payable
HDD.DE Accounts Payable ChartHDD.DE Accounts Payable over time chart
182.00M243.00M227.00M225.00M216.48M
Other Current Liabilities
HDD.DE Other Current Liabilities ChartHDD.DE Other Current Liabilities over time chart
575.00M434.00M373.00M453.00M475.06M
Total Current Liabilities
HDD.DE Total Current Liabilities ChartHDD.DE Total Current Liabilities over time chart
788.00M853.00M768.00M852.00M879.87M
 
Non-Current Liabilities
Long Term Debt
HDD.DE Long Term Debt ChartHDD.DE Long Term Debt over time chart
96.00M43.00M36.00M43.00M59.99M
Deferred Taxes/Income
HDD.DE Deferred Taxes/Income ChartHDD.DE Deferred Taxes/Income over time chart
15.00M11.00M3.00M1.00M2.56M
Other Non-Current Liabilities
HDD.DE Other Non-Current Liabilities ChartHDD.DE Other Non-Current Liabilities over time chart
690.00M721.00M780.00M811.00M998.75M
Total Non-Current Liabilities
HDD.DE Total Non-Current Liabilities ChartHDD.DE Total Non-Current Liabilities over time chart
801.00M775.00M819.00M855.00M1.06B
 
TOTAL LIABILITIES
HDD.DE TOTAL LIABILITIES ChartHDD.DE TOTAL LIABILITIES over time chart
1.59B1.63B1.59B1.71B1.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HDD.DE Retained Earnings ChartHDD.DE Retained Earnings over time chart
-216.00M-284.00M-310.00M-332.00M-455.36M
Additional Paid In Capital
HDD.DE Additional Paid In Capital ChartHDD.DE Additional Paid In Capital over time chart
N/A34.00M34.00M33.00M33.23M
Common Shares
HDD.DE Common Shares ChartHDD.DE Common Shares over time chart
779.00M779.00M779.00M779.00M779.10M
Other Shareholders' Equity
HDD.DE Other Shareholders' Equity ChartHDD.DE Other Shareholders' Equity over time chart
N/A-143.00M-136.00M-126.00M-114.89M
Shares Outstanding
HDD.DE Shares Outstanding ChartHDD.DE Shares Outstanding over time chart
304.34M304.34M304.34M304.34M304.34M
Tangible Book Value per Share
HDD.DE Tangible Book Value per Share ChartHDD.DE Tangible Book Value per Share over time chart
1.091.081.021.000.14
Total Shareholders' Equity
HDD.DE Total Shareholders' Equity ChartHDD.DE Total Shareholders' Equity over time chart
563.00M546.00M527.00M514.00M242.01M
 
TOTAL LIABILITIES AND EQUITY
HDD.DE TOTAL LIABILITIES AND EQUITY ChartHDD.DE TOTAL LIABILITIES AND EQUITY over time chart
2.15B2.17B2.11B2.22B2.18B
 
Statistics
Debt/Equity
HDD.DE Debt/Equity ChartHDD.DE Debt/Equity over time chart
0.170.080.070.080.25
Current Ratio
HDD.DE Current Ratio ChartHDD.DE Current Ratio over time chart
1.411.331.441.401.36
Return On Assets (ROA)
HDD.DE Return On Assets (ROA) ChartHDD.DE Return On Assets (ROA) over time chart
2.65%0.23%1.84%4.10%1.51%
Return On Equity (ROE)
HDD.DE Return On Equity (ROE) ChartHDD.DE Return On Equity (ROE) over time chart
10.12%0.92%7.40%17.70%13.66%
Return On Invested Capital (ROIC)
HDD.DE Return On Invested Capital (ROIC) ChartHDD.DE Return On Invested Capital (ROIC) over time chart
4.03%2.20%3.09%6.56%3.72%
Return On Invested Capital Ex Cash (ROICexc)
HDD.DE Return On Invested Capital Ex Cash (ROICexc) ChartHDD.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.38%2.41%3.49%7.43%4.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HDD.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHDD.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.37%2.94%4.26%8.99%5.03%

All data in EUR , ROIC based on taxRate of 0.55

Charts

HDD.DE Balance Sheet Over Time ChartHDD.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HDD.DE Balance Sheet - Short Vs Long Term ChartHDD.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B