Heidelberger Druckmaschinen Aktiengesellschaft (ETR:HDD)
Germany
· Delayed Price · Currency is EUR 1.338
-0.028 (-2.05%)
Mar 9, 2026, 5:35 PM CET
ETR:HDD Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 109 | 171 | 153 | 153 | 146 | 204.37 | Upgrade
|
| Short-Term Investments | - | - | - | 6 | 20 | 20 | Upgrade
|
| Cash & Short-Term Investments | 109 | 171 | 153 | 159 | 166 | 224.37 | Upgrade
|
| Cash Growth | -6.03% | 11.77% | -3.77% | -4.22% | -26.02% | -47.63% | Upgrade
|
| Accounts Receivable | 206 | 274 | 269 | 307 | 269 | 270.88 | Upgrade
|
| Other Receivables | 99 | 23 | 27 | 27 | 71 | 32.73 | Upgrade
|
| Receivables | 305 | 297 | 296 | 334 | 340 | 303.69 | Upgrade
|
| Inventory | 698 | 608 | 588 | 643 | 631 | 541.97 | Upgrade
|
| Prepaid Expenses | - | 11 | 11 | 10 | 9 | - | Upgrade
|
| Other Current Assets | - | 50 | 56 | 46 | 79 | 91.33 | Upgrade
|
| Total Current Assets | 1,112 | 1,137 | 1,104 | 1,192 | 1,225 | 1,161 | Upgrade
|
| Property, Plant & Equipment | 668 | 650 | 649 | 665 | 623 | 674.01 | Upgrade
|
| Long-Term Investments | 9 | 9 | 10 | 15 | 7 | 6.72 | Upgrade
|
| Goodwill | - | 126 | 126 | 126 | 127 | 130.02 | Upgrade
|
| Other Intangible Assets | 230 | 14 | 16 | 18 | 20 | 25.16 | Upgrade
|
| Long-Term Accounts Receivable | 34 | 32 | 26 | 24 | 22 | 20.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 71 | 71 | 61 | 70 | 75 | 60.84 | Upgrade
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| Long-Term Deferred Charges | - | 78 | 75 | 66 | 52 | 49.28 | Upgrade
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| Other Long-Term Assets | 28 | 57 | 47 | 45 | 31 | 36.48 | Upgrade
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| Total Assets | 2,152 | 2,174 | 2,114 | 2,221 | 2,183 | 2,169 | Upgrade
|
| Accounts Payable | 182 | 243 | 227 | 225 | 216 | 146.19 | Upgrade
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| Accrued Expenses | - | 147 | 157 | 156 | 152 | 133.54 | Upgrade
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| Current Portion of Long-Term Debt | 31 | 10 | 7 | 39 | 54 | 146.01 | Upgrade
|
| Current Portion of Leases | - | 26 | 21 | 19 | 19 | 21.34 | Upgrade
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| Current Income Taxes Payable | 14 | 13 | 19 | 18 | 17 | 9.44 | Upgrade
|
| Current Unearned Revenue | 246 | 236 | 185 | 244 | 265 | 186.27 | Upgrade
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| Other Current Liabilities | 315 | 178 | 140 | 151 | 157 | 189.6 | Upgrade
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| Total Current Liabilities | 788 | 853 | 756 | 852 | 880 | 832.38 | Upgrade
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| Long-Term Debt | 96 | 1 | 13 | 11 | 38 | 73.84 | Upgrade
|
| Long-Term Leases | - | 42 | 35 | 33 | 24 | 30.06 | Upgrade
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| Long-Term Unearned Revenue | 20 | 19 | 22 | 19 | 19 | 20.16 | Upgrade
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| Pension & Post-Retirement Benefits | 626 | 650 | 688 | 683 | 843 | 945.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15 | 11 | 3 | 1 | 3 | 4.49 | Upgrade
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| Other Long-Term Liabilities | 44 | 52 | 70 | 108 | 134 | 153.45 | Upgrade
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| Total Liabilities | 1,589 | 1,628 | 1,587 | 1,707 | 1,941 | 2,060 | Upgrade
|
| Common Stock | 779 | 779 | 779 | 779 | 779 | 779.1 | Upgrade
|
| Retained Earnings | 17 | -283 | -310 | -333 | -575 | -732.56 | Upgrade
|
| Comprehensive Income & Other | -233 | 50 | 58 | 68 | 38 | 62.5 | Upgrade
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| Shareholders' Equity | 563 | 546 | 527 | 514 | 242 | 109.04 | Upgrade
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| Total Liabilities & Equity | 2,152 | 2,174 | 2,114 | 2,221 | 2,183 | 2,169 | Upgrade
|
| Total Debt | 127 | 79 | 76 | 102 | 135 | 271.24 | Upgrade
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| Net Cash (Debt) | -18 | 92 | 77 | 57 | 31 | -46.87 | Upgrade
|
| Net Cash Growth | - | 19.48% | 35.09% | 83.87% | - | - | Upgrade
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| Net Cash Per Share | -0.06 | 0.30 | 0.25 | 0.19 | 0.10 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 283.33 | 304.34 | 304.34 | 304.34 | 304.34 | 304.34 | Upgrade
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| Total Common Shares Outstanding | 283.33 | 304.34 | 304.34 | 304.34 | 304.34 | 304.34 | Upgrade
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| Working Capital | 324 | 284 | 348 | 340 | 345 | 328.98 | Upgrade
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| Book Value Per Share | 1.99 | 1.79 | 1.73 | 1.69 | 0.80 | 0.36 | Upgrade
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| Tangible Book Value | 333 | 406 | 385 | 370 | 95 | -46.13 | Upgrade
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| Tangible Book Value Per Share | 1.18 | 1.33 | 1.27 | 1.22 | 0.31 | -0.15 | Upgrade
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| Land | - | 834 | 829 | 830 | 774 | 820.81 | Upgrade
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| Machinery | - | 1,215 | 1,199 | 1,203 | 1,213 | 1,231 | Upgrade
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| Order Backlog | - | 722 | 652 | 848 | 901 | 636 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.