Pilkington Deutschland AG (HAM:FDD)
Germany
· Delayed Price · Currency is EUR 240.00
0.00 (0.00%)
At close: Dec 5, 2025
Pilkington Deutschland AG Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.21 | 0.17 | 0.13 | 0.12 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.17 | 0.13 | 0.12 | 0.21 | Upgrade
|
| Cash Growth | 19.19% | 35.43% | 3.25% | -41.43% | 356.52% | Upgrade
|
| Accounts Receivable | 15.58 | 18.4 | 29.68 | 26.93 | 24.69 | Upgrade
|
| Other Receivables | 335.05 | 338.92 | 326.2 | 271.2 | 226.27 | Upgrade
|
| Receivables | 350.63 | 357.32 | 355.88 | 298.13 | 250.96 | Upgrade
|
| Inventory | 49.61 | 62.89 | 69.96 | 66.57 | 47.66 | Upgrade
|
| Other Current Assets | 13.9 | 12.65 | 7.52 | 6.36 | 10.37 | Upgrade
|
| Total Current Assets | 414.34 | 433.04 | 433.49 | 371.18 | 309.2 | Upgrade
|
| Property, Plant & Equipment | 86.09 | 96.59 | 114.65 | 111.24 | 123.76 | Upgrade
|
| Long-Term Investments | 44.83 | 44.83 | 46.87 | 46.87 | 46.87 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.06 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Other Long-Term Assets | 30.45 | 15.83 | 0.06 | 7.67 | 7.17 | Upgrade
|
| Total Assets | 575.77 | 590.34 | 595.1 | 537 | 487.02 | Upgrade
|
| Accounts Payable | 104.58 | 111.01 | 120.25 | 106.16 | 59.33 | Upgrade
|
| Current Income Taxes Payable | - | 0.62 | 0.59 | 0.7 | 0.7 | Upgrade
|
| Current Unearned Revenue | 44.64 | 47.68 | 37.15 | 0.5 | 0.27 | Upgrade
|
| Total Current Liabilities | 149.21 | 159.31 | 157.98 | 107.36 | 60.3 | Upgrade
|
| Long-Term Unearned Revenue | 0.38 | 0.44 | 0.34 | 0.43 | 0.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 150.19 | 156.48 | 157.63 | 157.08 | 152.12 | Upgrade
|
| Other Long-Term Liabilities | 37.04 | 35.16 | 40.2 | 33.19 | 34.83 | Upgrade
|
| Total Liabilities | 336.82 | 351.39 | 356.15 | 298.05 | 248.07 | Upgrade
|
| Common Stock | 69.29 | 69.29 | 69.29 | 69.29 | 69.29 | Upgrade
|
| Retained Earnings | 139.92 | 139.92 | 139.92 | 139.92 | 139.92 | Upgrade
|
| Comprehensive Income & Other | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | Upgrade
|
| Shareholders' Equity | 238.95 | 238.95 | 238.95 | 238.95 | 238.95 | Upgrade
|
| Total Liabilities & Equity | 575.77 | 590.34 | 595.1 | 537 | 487.02 | Upgrade
|
| Net Cash (Debt) | 0.21 | 0.17 | 0.13 | 0.12 | 0.21 | Upgrade
|
| Net Cash Growth | 19.19% | 35.43% | 3.25% | -41.43% | 356.52% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.06 | 0.05 | 0.05 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | Upgrade
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| Total Common Shares Outstanding | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | Upgrade
|
| Working Capital | 265.13 | 273.73 | 275.5 | 263.82 | 248.9 | Upgrade
|
| Book Value Per Share | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | Upgrade
|
| Tangible Book Value | 238.9 | 238.89 | 238.92 | 238.91 | 238.92 | Upgrade
|
| Tangible Book Value Per Share | 88.14 | 88.14 | 88.15 | 88.15 | 88.15 | Upgrade
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| Land | 238.03 | 237.89 | - | 238.36 | 237.14 | Upgrade
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| Machinery | 519.59 | 556.49 | - | 617.41 | 614.59 | Upgrade
|
| Order Backlog | 19.88 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.