Logo image of HDD.DE

HEIDELBERGER DRUCKMASCHINEN (HDD.DE) Stock Balance Sheet

FRA:HDD - DE0007314007 - Common Stock

2.01 EUR
-0.05 (-2.43%)
Last: 8/29/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
HDD.DE Cash Equivalents ChartHDD.DE Cash Equivalents over time chart
116.00M153.00M153.00M120.24M177.88M
Marketable Securities
HDD.DE Marketable Securities ChartHDD.DE Marketable Securities over time chart
0.000.006.00M20.00M20.00M
Receivables
HDD.DE Receivables ChartHDD.DE Receivables over time chart
301.00M296.00M334.00M339.19M297.02M
Inventories
HDD.DE Inventories ChartHDD.DE Inventories over time chart
608.00M588.00M643.00M630.83M541.97M
Other Current Assets
HDD.DE Other Current Assets ChartHDD.DE Other Current Assets over time chart
111.00M67.00M56.00M83.50M83.39M
Total Current Assets
HDD.DE Total Current Assets ChartHDD.DE Total Current Assets over time chart
1.14B1.10B1.19B1.19B1.12B
 
Non-Current Assets
PPE Net
HDD.DE PPE Net ChartHDD.DE PPE Net over time chart
675.00M665.00M683.00M630.49M683.49M
Investments And Advances
HDD.DE Investments And Advances ChartHDD.DE Investments And Advances over time chart
19.00M20.00M24.00M13.46M14.11M
Goodwill
HDD.DE Goodwill ChartHDD.DE Goodwill over time chart
127.00M127.00M127.00M127.77M130.02M
Intangibles
HDD.DE Intangibles ChartHDD.DE Intangibles over time chart
91.00M90.00M83.00M71.32M74.44M
Other Non-Current Assets
HDD.DE Other Non-Current Assets ChartHDD.DE Other Non-Current Assets over time chart
94.00M82.00M86.00M122.72M121.46M
Total Non-Current Assets
HDD.DE Total Non-Current Assets ChartHDD.DE Total Non-Current Assets over time chart
1.04B1.01B1.03B989.41M1.05B
 
TOTAL ASSETS
HDD.DE TOTAL ASSETS ChartHDD.DE TOTAL ASSETS over time chart
2.17B2.11B2.22B2.18B2.17B
 
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
33.00M36.00M53.00M68.30M159.63M
Accrued Expenses
HDD.DE Accrued Expenses ChartHDD.DE Accrued Expenses over time chart
143.00M132.00M121.00M120.03M107.98M
Accounts Payable
HDD.DE Accounts Payable ChartHDD.DE Accounts Payable over time chart
243.00M227.00M225.00M216.48M146.19M
Other Current Liabilities
HDD.DE Other Current Liabilities ChartHDD.DE Other Current Liabilities over time chart
434.00M373.00M453.00M475.06M418.58M
Total Current Liabilities
HDD.DE Total Current Liabilities ChartHDD.DE Total Current Liabilities over time chart
853.00M768.00M852.00M879.87M832.38M
 
Non-Current Liabilities
Long Term Debt
HDD.DE Long Term Debt ChartHDD.DE Long Term Debt over time chart
43.00M36.00M43.00M59.99M103.89M
Deferred Taxes/Income
HDD.DE Deferred Taxes/Income ChartHDD.DE Deferred Taxes/Income over time chart
11.00M3.00M1.00M2.56M4.49M
Other Non-Current Liabilities
HDD.DE Other Non-Current Liabilities ChartHDD.DE Other Non-Current Liabilities over time chart
721.00M780.00M811.00M998.75M1.12B
Total Non-Current Liabilities
HDD.DE Total Non-Current Liabilities ChartHDD.DE Total Non-Current Liabilities over time chart
775.00M819.00M855.00M1.06B1.23B
 
TOTAL LIABILITIES
HDD.DE TOTAL LIABILITIES ChartHDD.DE TOTAL LIABILITIES over time chart
1.63B1.59B1.71B1.94B2.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HDD.DE Retained Earnings ChartHDD.DE Retained Earnings over time chart
-284.00M-310.00M-332.00M-455.36M-564.05M
Additional Paid In Capital
HDD.DE Additional Paid In Capital ChartHDD.DE Additional Paid In Capital over time chart
34.00M34.00M33.00M33.23M33.23M
Common Shares
HDD.DE Common Shares ChartHDD.DE Common Shares over time chart
779.00M779.00M779.00M779.10M779.10M
Other Shareholders' Equity
HDD.DE Other Shareholders' Equity ChartHDD.DE Other Shareholders' Equity over time chart
-143.00M-136.00M-126.00M-114.89M-138.96M
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
1.081.021.000.14-0.31
Total Shareholders' Equity
HDD.DE Total Shareholders' Equity ChartHDD.DE Total Shareholders' Equity over time chart
546.00M527.00M514.00M242.01M109.04M
 
TOTAL LIABILITIES AND EQUITY
HDD.DE TOTAL LIABILITIES AND EQUITY ChartHDD.DE TOTAL LIABILITIES AND EQUITY over time chart
2.17B2.11B2.22B2.18B2.17B
 
Statistics
Debt/Equity
HDD.DE Debt/Equity ChartHDD.DE Debt/Equity over time chart
0.080.070.080.250.95
Current Ratio
HDD.DE Current Ratio ChartHDD.DE Current Ratio over time chart
1.331.441.401.361.35
Return On Assets (ROA)
HDD.DE Return On Assets (ROA) ChartHDD.DE Return On Assets (ROA) over time chart
0.23%1.84%4.10%1.51%-1.98%
Return On Equity (ROE)
HDD.DE Return On Equity (ROE) ChartHDD.DE Return On Equity (ROE) over time chart
0.92%7.40%17.70%13.66%-39.33%
Return On Invested Capital (ROIC)
HDD.DE Return On Invested Capital (ROIC) ChartHDD.DE Return On Invested Capital (ROIC) over time chart
2.20%3.09%6.56%3.72%2.49%
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
2.41%3.49%7.43%4.17%2.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HDD.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHDD.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.94%4.26%8.99%5.03%3.56%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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