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Heidelberger Druckmaschinen AG ADR
Buy, Hold or Sell?

Let's analyse Heidelberg together

PenkeI guess you are interested in Heidelberger Druckmaschinen AG ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Heidelberger Druckmaschinen AG ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Heidelberg (30 sec.)










What can you expect buying and holding a share of Heidelberg? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.87
Expected worth in 1 year
$0.93
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$0.06
Return On Investment
10.0%

For what price can you sell your share?

Current Price per Share
$0.57
Expected price per share
$0.37 - $0.58
How sure are you?
50%

1. Valuation of Heidelberg (5 min.)




Live pricePrice per Share (EOD)

$0.57

Intrinsic Value Per Share

$-4.39 - $-0.22

Total Value Per Share

$-3.52 - $0.65

2. Growth of Heidelberg (5 min.)




Is Heidelberg growing?

Current yearPrevious yearGrowGrow %
How rich?$531.1m$423.8m$145.2m25.5%

How much money is Heidelberg making?

Current yearPrevious yearGrowGrow %
Making money$19.2m$12.7m$6.5m33.7%
Net Profit Margin2.9%2.0%--

How much money comes from the company's main activities?

3. Financial Health of Heidelberg (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#206 / 732

Most Revenue
#119 / 732

Most Profit
#182 / 732

Most Efficient
#446 / 732

What can you expect buying and holding a share of Heidelberg? (5 min.)

Welcome investor! Heidelberg's management wants to use your money to grow the business. In return you get a share of Heidelberg.

What can you expect buying and holding a share of Heidelberg?

First you should know what it really means to hold a share of Heidelberg. And how you can make/lose money.

Speculation

The Price per Share of Heidelberg is $0.5695. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Heidelberg.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Heidelberg, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.87. Based on the TTM, the Book Value Change Per Share is $0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Heidelberg.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.000.3%0.023.4%0.023.5%-0.02-3.7%-0.01-1.5%
Usd Book Value Change Per Share-0.16-28.5%0.012.5%0.1323.1%0.012.0%0.011.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.16-28.5%0.012.5%0.1323.1%0.012.0%0.011.1%
Usd Price Per Share0.62-0.71-0.85-0.74-0.41-
Price to Earnings Ratio86.70-28.25-1.51-7.52-8.72-
Price-to-Total Gains Ratio-3.81-103.65-9.55-24.19-10.43-
Price to Book Ratio0.71-0.76-1.47-2.20-1.18-
Price-to-Total Gains Ratio-3.81-103.65-9.55-24.19-10.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5695
Number of shares1755
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (1755 shares)25.0520.07
Gains per Year (1755 shares)100.2280.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101009008070
202001900161150
303012900241230
404013900321310
505014900401390
606015900482470
707026900562550
808027900642630
909028900723710
10010029900803790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%14.06.00.070.0%25.015.00.062.5%28.031.00.047.5%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%12.08.00.060.0%20.020.00.050.0%26.029.04.044.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.059.00.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%12.08.00.060.0%20.020.00.050.0%26.029.04.044.1%

Fundamentals of Heidelberg

About Heidelberger Druckmaschinen AG ADR

Heidelberger Druckmaschinen Aktiengesellschaft, together with its subsidiaries, engages in manufacture, sale, and dealing of printing presses and other print media industry products in Europe, the Middle East, Africa, Asia/Pacific, Eastern Europe, North America, and South America. The company operates through Print Solutions, Packaging Solutions, and Technology Solutions segments. It offers printing machines, including digital, offset, narrow web, screen, and inline-flexo printing, as well as remarketed equipment; and finishing equipment comprising cutting, die-cutting and embossing, folding, inspection, folding carton gluing, hot foil stamping, and shingled folding. The company also provides technical services, such as installation and relocation, maintenance, upgrades, service parts and repair, VLF second life, and color management services; training and consulting services; and remote services. In addition, it offers financial services; and consumables, such as plates, films, chemicals, flexo, proofing, glues, digital and analog engraving, blankets, inks, dampening rollers, coatings, varnishes, blankets, rollers, pressroom chemicals, cutting knives, banderoles, ink duct foils, wash-up cloths and spray powders, dispersion glues, binding glues, stitching wires and sealing threads, and folding carton gluing supplies. Further, the company provides software solutions. It serves packaging, label, and commercial printing, printed electronics, e-mobility, and robotics and automation industries, as well as digitalixation and production solutions. The company was formerly known as Schnellpressenfabrik AG Heidelberg and changed its name to Heidelberger Druckmaschinen Aktiengesellschaft in 1967. Heidelberger Druckmaschinen Aktiengesellschaft was founded in 1850 and is based in Heidelberg, Germany.

Fundamental data was last updated by Penke on 2024-05-17 01:32:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Heidelberger Druckmaschinen AG ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Heidelberg earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Heidelberg to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 0.2% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Heidelberger Druckmaschinen AG ADR:

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM2.9%-2.7%
TTM2.9%YOY2.0%+0.8%
TTM2.9%5Y-1.5%+4.4%
5Y-1.5%10Y-0.8%-0.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%5.0%-4.8%
TTM2.9%5.1%-2.2%
YOY2.0%5.2%-3.2%
5Y-1.5%4.4%-5.9%
10Y-0.8%4.7%-5.5%
1.1.2. Return on Assets

Shows how efficient Heidelberg is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Heidelberg to the Specialty Industrial Machinery industry mean.
  • 0.0% Return on Assets means that Heidelberg generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Heidelberger Druckmaschinen AG ADR:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.8%-0.8%
TTM0.8%YOY0.5%+0.3%
TTM0.8%5Y-0.4%+1.2%
5Y-0.4%10Y-0.1%-0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.9%-0.9%
TTM0.8%1.0%-0.2%
YOY0.5%1.1%-0.6%
5Y-0.4%1.0%-1.4%
10Y-0.1%1.1%-1.2%
1.1.3. Return on Equity

Shows how efficient Heidelberg is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Heidelberg to the Specialty Industrial Machinery industry mean.
  • 0.2% Return on Equity means Heidelberg generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Heidelberger Druckmaschinen AG ADR:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM3.3%-3.1%
TTM3.3%YOY2.3%+1.1%
TTM3.3%5Y-7.4%+10.8%
5Y-7.4%10Y-3.6%-3.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.9%-1.7%
TTM3.3%2.1%+1.2%
YOY2.3%2.2%+0.1%
5Y-7.4%2.0%-9.4%
10Y-3.6%2.1%-5.7%

1.2. Operating Efficiency of Heidelberger Druckmaschinen AG ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Heidelberg is operating .

  • Measures how much profit Heidelberg makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Heidelberg to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 2.7% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Heidelberger Druckmaschinen AG ADR:

  • The MRQ is 2.7%. The company is operating less efficient.
  • The TTM is 5.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM5.5%-2.8%
TTM5.5%YOY3.8%+1.6%
TTM5.5%5Y1.2%+4.3%
5Y1.2%10Y2.5%-1.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%7.9%-5.2%
TTM5.5%3.2%+2.3%
YOY3.8%5.8%-2.0%
5Y1.2%5.7%-4.5%
10Y2.5%5.0%-2.5%
1.2.2. Operating Ratio

Measures how efficient Heidelberg is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Heidelberger Druckmaschinen AG ADR:

  • The MRQ is 0.973. The company is less efficient in keeping operating costs low.
  • The TTM is 0.964. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.973TTM0.964+0.009
TTM0.964YOY0.986-0.022
TTM0.9645Y1.003-0.039
5Y1.00310Y0.982+0.020
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9731.562-0.589
TTM0.9641.543-0.579
YOY0.9861.542-0.556
5Y1.0031.522-0.519
10Y0.9821.273-0.291

1.3. Liquidity of Heidelberger Druckmaschinen AG ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Heidelberg is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.40 means the company has $1.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Heidelberger Druckmaschinen AG ADR:

  • The MRQ is 1.404. The company is just able to pay all its short-term debts.
  • The TTM is 1.407. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.404TTM1.407-0.004
TTM1.407YOY1.394+0.014
TTM1.4075Y1.479-0.072
5Y1.47910Y1.581-0.102
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4041.700-0.296
TTM1.4071.684-0.277
YOY1.3941.661-0.267
5Y1.4791.735-0.256
10Y1.5811.546+0.035
1.3.2. Quick Ratio

Measures if Heidelberg is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Heidelberg to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.48 means the company can pay off $0.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Heidelberger Druckmaschinen AG ADR:

  • The MRQ is 0.475. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.511. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.511-0.036
TTM0.511YOY0.453+0.059
TTM0.5115Y0.592-0.081
5Y0.59210Y0.579+0.013
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4750.661-0.186
TTM0.5110.735-0.224
YOY0.4530.784-0.331
5Y0.5920.854-0.262
10Y0.5790.860-0.281

1.4. Solvency of Heidelberger Druckmaschinen AG ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Heidelberg assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Heidelberg to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.78 means that Heidelberg assets are financed with 78.2% credit (debt) and the remaining percentage (100% - 78.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Heidelberger Druckmaschinen AG ADR:

  • The MRQ is 0.782. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.765. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.782TTM0.765+0.017
TTM0.765YOY0.825-0.060
TTM0.7655Y0.869-0.104
5Y0.86910Y0.867+0.002
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7820.495+0.287
TTM0.7650.503+0.262
YOY0.8250.508+0.317
5Y0.8690.502+0.367
10Y0.8670.493+0.374
1.4.2. Debt to Equity Ratio

Measures if Heidelberg is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Heidelberg to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 358.5% means that company has $3.58 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Heidelberger Druckmaschinen AG ADR:

  • The MRQ is 3.585. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.266. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.585TTM3.266+0.319
TTM3.266YOY5.086-1.820
TTM3.2665Y10.763-7.497
5Y10.76310Y8.926+1.837
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5850.968+2.617
TTM3.2661.021+2.245
YOY5.0861.055+4.031
5Y10.7631.061+9.702
10Y8.9261.050+7.876

2. Market Valuation of Heidelberger Druckmaschinen AG ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Heidelberg generates.

  • Above 15 is considered overpriced but always compare Heidelberg to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 86.70 means the investor is paying $86.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Heidelberger Druckmaschinen AG ADR:

  • The EOD is 79.783. Based on the earnings, the company is expensive. -2
  • The MRQ is 86.703. Based on the earnings, the company is expensive. -2
  • The TTM is 28.246. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD79.783MRQ86.703-6.921
MRQ86.703TTM28.246+58.457
TTM28.246YOY1.512+26.734
TTM28.2465Y7.516+20.730
5Y7.51610Y8.721-1.205
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD79.78319.124+60.659
MRQ86.70317.414+69.289
TTM28.24617.937+10.309
YOY1.51217.233-15.721
5Y7.51621.857-14.341
10Y8.72128.514-19.793
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Heidelberger Druckmaschinen AG ADR:

  • The EOD is -2.216. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.408. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.351. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.216MRQ-2.408+0.192
MRQ-2.408TTM-3.351+0.942
TTM-3.351YOY1.642-4.993
TTM-3.3515Y-1.602-1.748
5Y-1.60210Y0.099-1.702
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-2.216-0.789-1.427
MRQ-2.408-0.905-1.503
TTM-3.3513.178-6.529
YOY1.6420.065+1.577
5Y-1.6020.547-2.149
10Y0.0991.658-1.559
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Heidelberg is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.71 means the investor is paying $0.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Heidelberger Druckmaschinen AG ADR:

  • The EOD is 0.653. Based on the equity, the company is cheap. +2
  • The MRQ is 0.709. Based on the equity, the company is cheap. +2
  • The TTM is 0.765. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.653MRQ0.709-0.057
MRQ0.709TTM0.765-0.056
TTM0.765YOY1.474-0.709
TTM0.7655Y2.203-1.438
5Y2.20310Y1.177+1.026
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.6532.040-1.387
MRQ0.7092.043-1.334
TTM0.7652.154-1.389
YOY1.4742.178-0.704
5Y2.2032.395-0.192
10Y1.1772.821-1.644
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Heidelberger Druckmaschinen AG ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1620.014-1238%0.132-223%0.011-1520%0.006-2683%
Book Value Per Share--0.8730.935-7%0.683+28%0.523+67%0.529+65%
Current Ratio--1.4041.4070%1.394+1%1.479-5%1.581-11%
Debt To Asset Ratio--0.7820.765+2%0.825-5%0.869-10%0.867-10%
Debt To Equity Ratio--3.5853.266+10%5.086-30%10.763-67%8.926-60%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0020.020-91%0.020-91%-0.021+1270%-0.009+593%
Free Cash Flow Per Share---0.064-0.004-94%-0.043-33%-0.029-55%-0.019-70%
Free Cash Flow To Equity Per Share---0.012-0.002-82%-0.087+596%-0.064+409%-0.033+163%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.052-5%
Intrinsic Value_10Y_max---0.218--------
Intrinsic Value_10Y_min---4.392--------
Intrinsic Value_1Y_max---0.042--------
Intrinsic Value_1Y_min---0.140--------
Intrinsic Value_3Y_max---0.110--------
Intrinsic Value_3Y_min---0.683--------
Intrinsic Value_5Y_max---0.160--------
Intrinsic Value_5Y_min---1.509--------
Market Cap346639287.168-9%376707734.554432614351.808-13%525118794.509-28%453339682.895-17%254516632.296+48%
Net Profit Margin--0.0020.029-94%0.020-92%-0.015+1004%-0.008+603%
Operating Margin--0.0270.055-51%0.038-30%0.012+133%0.025+7%
Operating Ratio--0.9730.964+1%0.986-1%1.003-3%0.982-1%
Pb Ratio0.653-9%0.7090.765-7%1.474-52%2.203-68%1.177-40%
Pe Ratio79.783-9%86.70328.246+207%1.512+5635%7.516+1054%8.721+894%
Price Per Share0.570-9%0.6190.711-13%0.854-28%0.737-16%0.414+49%
Price To Free Cash Flow Ratio-2.216+8%-2.408-3.351+39%1.642-247%-1.602-33%0.099-2521%
Price To Total Gains Ratio-3.507+8%-3.811103.649-104%9.553-140%24.187-116%10.429-137%
Quick Ratio--0.4750.511-7%0.453+5%0.592-20%0.579-18%
Return On Assets--0.0000.008-94%0.005-91%-0.004+901%-0.001+382%
Return On Equity--0.0020.033-94%0.023-91%-0.074+3738%-0.036+1882%
Total Gains Per Share---0.1620.014-1238%0.132-223%0.011-1520%0.006-2683%
Usd Book Value--531151800.000569168800.000-7%423891722.400+25%322826460.640+65%324072060.490+64%
Usd Book Value Change Per Share---0.1620.014-1238%0.132-223%0.011-1520%0.006-2683%
Usd Book Value Per Share--0.8730.935-7%0.683+28%0.523+67%0.529+65%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0020.020-91%0.020-91%-0.021+1270%-0.009+593%
Usd Free Cash Flow---39103200.000-2443950.000-94%-26666753.100-32%-17737157.210-55%-11909476.970-70%
Usd Free Cash Flow Per Share---0.064-0.004-94%-0.043-33%-0.029-55%-0.019-70%
Usd Free Cash Flow To Equity Per Share---0.012-0.002-82%-0.087+596%-0.064+409%-0.033+163%
Usd Market Cap346639287.168-9%376707734.554432614351.808-13%525118794.509-28%453339682.895-17%254516632.296+48%
Usd Price Per Share0.570-9%0.6190.711-13%0.854-28%0.737-16%0.414+49%
Usd Profit--1086200.00019280050.000-94%12778871.450-92%-11069572.820+1119%-4243864.865+491%
Usd Revenue--645202800.000649547600.000-1%637445159.600+1%617286645.350+5%640817783.445+1%
Usd Total Gains Per Share---0.1620.014-1238%0.132-223%0.011-1520%0.006-2683%
 EOD+4 -4MRQTTM+2 -31YOY+14 -195Y+19 -1410Y+21 -13

3.2. Fundamental Score

Let's check the fundamental score of Heidelberger Druckmaschinen AG ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1579.783
Price to Book Ratio (EOD)Between0-10.653
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.027
Quick Ratio (MRQ)Greater than10.475
Current Ratio (MRQ)Greater than11.404
Debt to Asset Ratio (MRQ)Less than10.782
Debt to Equity Ratio (MRQ)Less than13.585
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Heidelberger Druckmaschinen AG ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.650
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,242,000
Total Liabilities1,753,000
Total Stockholder Equity489,000
 As reported
Total Liabilities 1,753,000
Total Stockholder Equity+ 489,000
Total Assets = 2,242,000

Assets

Total Assets2,242,000
Total Current Assets1,238,000
Long-term Assets1,004,000
Total Current Assets
Cash And Cash Equivalents 127,000
Net Receivables 292,000
Inventory 733,000
Other Current Assets 86,000
Total Current Assets  (as reported)1,238,000
Total Current Assets  (calculated)1,238,000
+/-0
Long-term Assets
Property Plant Equipment 657,000
Intangible Assets 215,000
Long-term Assets Other 20,000
Long-term Assets  (as reported)1,004,000
Long-term Assets  (calculated)892,000
+/- 112,000

Liabilities & Shareholders' Equity

Total Current Liabilities882,000
Long-term Liabilities871,000
Total Stockholder Equity489,000
Total Current Liabilities
Short-term Debt 124,000
Accounts payable 220,000
Other Current Liabilities 303,000
Total Current Liabilities  (as reported)882,000
Total Current Liabilities  (calculated)647,000
+/- 235,000
Long-term Liabilities
Long-term Liabilities Other 11,000
Long-term Liabilities  (as reported)871,000
Long-term Liabilities  (calculated)11,000
+/- 860,000
Total Stockholder Equity
Common Stock779,000
Retained Earnings 34,000
Accumulated Other Comprehensive Income -290,000
Other Stockholders Equity -34,000
Total Stockholder Equity (as reported)489,000
Total Stockholder Equity (calculated)489,000
+/-0
Other
Capital Stock779,000
Cash and Short Term Investments 127,000
Common Stock Shares Outstanding 304,336
Current Deferred Revenue235,000
Liabilities and Stockholders Equity 2,242,000
Net Debt 21,000
Net Invested Capital 489,000
Net Working Capital 357,000
Short Long Term Debt Total 148,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
> Total Assets 
0
0
0
2,879,242
2,914,407
2,799,021
2,778,809
2,643,032
2,643,032
2,674,003
2,688,036
2,518,074
2,528,533
2,469,606
2,420,557
2,338,202
2,240,595
2,231,116
2,222,651
2,243,954
2,215,254
2,266,423
2,255,783
2,293,238
2,272,881
2,214,120
2,195,423
2,201,994
2,128,000
2,134,815
2,155,000
2,219,028
2,201,000
2,182,250
2,188,000
2,255,665
2,256,000
2,190,001
2,262,000
2,328,822
2,350,000
2,370,242
2,406,000
2,602,661
2,480,000
2,184,252
2,246,000
2,168,952
2,152,000
2,194,717
2,229,000
2,183,172
2,259,000
2,257,000
2,196,000
2,221,000
2,217,000
2,229,000
2,242,000
2,242,0002,229,0002,217,0002,221,0002,196,0002,257,0002,259,0002,183,1722,229,0002,194,7172,152,0002,168,9522,246,0002,184,2522,480,0002,602,6612,406,0002,370,2422,350,0002,328,8222,262,0002,190,0012,256,0002,255,6652,188,0002,182,2502,201,0002,219,0282,155,0002,134,8152,128,0002,201,9942,195,4232,214,1202,272,8812,293,2382,255,7832,266,4232,215,2542,243,9542,222,6512,231,1162,240,5952,338,2022,420,5572,469,6062,528,5332,518,0742,688,0362,674,0032,643,0322,643,0322,778,8092,799,0212,914,4072,879,242000
   > Total Current Assets 
0
0
0
1,627,737
1,643,961
1,553,285
1,570,735
1,527,509
1,527,509
1,596,452
1,630,729
1,548,240
1,580,316
1,522,356
1,501,941
1,423,501
1,353,370
1,357,036
1,368,241
1,373,718
1,354,317
1,424,758
1,417,964
1,431,474
1,405,268
1,368,283
1,352,728
1,340,730
1,400,000
1,251,489
1,275,000
1,311,134
1,275,000
1,255,457
1,277,000
1,316,419
1,316,000
1,245,442
1,308,000
1,368,531
1,340,000
1,362,366
1,411,000
1,531,826
1,420,000
1,165,077
1,274,000
1,161,359
1,170,000
1,228,939
1,271,000
1,223,453
1,300,000
1,294,000
1,235,000
1,193,000
1,201,000
1,215,000
1,238,000
1,238,0001,215,0001,201,0001,193,0001,235,0001,294,0001,300,0001,223,4531,271,0001,228,9391,170,0001,161,3591,274,0001,165,0771,420,0001,531,8261,411,0001,362,3661,340,0001,368,5311,308,0001,245,4421,316,0001,316,4191,277,0001,255,4571,275,0001,311,1341,275,0001,251,4891,400,0001,340,7301,352,7281,368,2831,405,2681,431,4741,417,9641,424,7581,354,3171,373,7181,368,2411,357,0361,353,3701,423,5011,501,9411,522,3561,580,3161,548,2401,630,7291,596,4521,527,5091,527,5091,570,7351,553,2851,643,9611,627,737000
       Cash And Cash Equivalents 
0
0
0
120,696
134,833
133,665
148,871
147,934
147,934
162,907
162,517
194,556
129,500
124,084
136,721
157,492
143,949
197,708
207,322
232,657
183,613
208,928
221,005
285,961
199,937
208,826
204,976
215,472
157,000
144,972
131,000
217,660
198,000
175,514
180,000
201,607
204,000
92,086
120,000
184,124
151,000
115,387
208,000
358,925
301,000
101,027
172,000
177,878
173,000
162,406
190,000
120,241
138,000
73,000
94,000
110,000
113,000
125,000
127,000
127,000125,000113,000110,00094,00073,000138,000120,241190,000162,406173,000177,878172,000101,027301,000358,925208,000115,387151,000184,124120,00092,086204,000201,607180,000175,514198,000217,660131,000144,972157,000215,472204,976208,826199,937285,961221,005208,928183,613232,657207,322197,708143,949157,492136,721124,084129,500194,556162,517162,907147,934147,934148,871133,665134,833120,696000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,169
10,084
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,760
41,000
1,069
1,000
20,000
0
0
0
20,000
-49,000
-43,000
-48,000
6,000
0
0
0
0006,000-48,000-43,000-49,00020,00000020,0001,0001,06941,00055,760000000000000000000000010,08410,1690000000000000000000
       Net Receivables 
0
0
0
0
634,681
0
597,765
0
0
652,819
576,247
565,264
0
0
0
504,059
0
0
0
435,761
0
0
0
443,828
0
0
0
440,238
335,000
0
416,000
449,750
450,798
474,596
20,753
455,872
420,000
393,878
414,000
460,431
283,000
288,359
388,000
415,468
341,000
332,824
321,000
379,228
355,000
362,158
411,000
417,174
280,000
298,000
312,000
409,000
300,000
272,000
292,000
292,000272,000300,000409,000312,000298,000280,000417,174411,000362,158355,000379,228321,000332,824341,000415,468388,000288,359283,000460,431414,000393,878420,000455,87220,753474,596450,798449,750416,0000335,000440,238000443,828000435,761000504,059000565,264576,247652,81900597,7650634,6810000
       Other Current Assets 
0
0
0
0
139
0
341
0
0
-78,976
1,749
2,694
0
0
0
64,490
0
0
0
73,648
0
0
0
66,646
0
0
0
79,541
217,000
0
1,000
65,804
0
0
14,293
39,641
0
0
281,000
44,800
1,000
1,474
1,000
50,817
38,000
133,854
164,000
48,728
32,000
31,926
30,000
45,629
165,000
123,000
77,000
36,000
94,000
84,000
86,000
86,00084,00094,00036,00077,000123,000165,00045,62930,00031,92632,00048,728164,000133,85438,00050,8171,0001,4741,00044,800281,0000039,64114,2930065,8041,0000217,00079,54100066,64600073,64800064,4900002,6941,749-78,9760034101390000
   > Long-term Assets 
0
0
0
1,251,505
1,270,446
1,245,736
1,208,074
1,115,523
1,115,523
1,077,551
1,057,307
969,834
948,217
947,250
918,616
914,701
887,225
874,080
854,410
870,236
860,937
841,665
837,819
861,765
867,613
845,837
842,695
861,264
728,000
883,326
880,000
907,894
926,000
926,793
911,000
939,246
940,000
944,559
954,000
960,291
1,009,000
1,007,876
995,000
1,070,835
1,060,000
1,019,175
972,000
1,007,593
983,000
965,778
958,000
959,719
959,000
962,000
961,000
1,028,000
1,016,000
1,014,000
1,004,000
1,004,0001,014,0001,016,0001,028,000961,000962,000959,000959,719958,000965,778983,0001,007,593972,0001,019,1751,060,0001,070,835995,0001,007,8761,009,000960,291954,000944,559940,000939,246911,000926,793926,000907,894880,000883,326728,000861,264842,695845,837867,613861,765837,819841,665860,937870,236854,410874,080887,225914,701918,616947,250948,217969,8341,057,3071,077,5511,115,5231,115,5231,208,0741,245,7361,270,4461,251,505000
       Property Plant Equipment 
0
0
0
595,122
594,823
579,274
578,593
569,972
569,972
558,899
554,728
547,660
536,758
547,050
530,685
530,517
520,195
518,986
511,055
506,993
500,607
484,585
480,508
487,404
496,511
487,695
484,603
478,119
0
472,190
467,000
476,710
501,000
505,199
506,000
525,926
531,000
537,142
545,000
559,664
610,000
611,070
595,000
732,295
723,000
705,780
664,000
683,488
655,000
649,304
634,000
630,487
627,000
627,000
614,000
683,000
669,000
666,000
657,000
657,000666,000669,000683,000614,000627,000627,000630,487634,000649,304655,000683,488664,000705,780723,000732,295595,000611,070610,000559,664545,000537,142531,000525,926506,000505,199501,000476,710467,000472,1900478,119484,603487,695496,511487,404480,508484,585500,607506,993511,055518,986520,195530,517530,685547,050536,758547,660554,728558,899569,972569,972578,593579,274594,823595,122000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123,854
0
0
0
123,837
0
0
0
124,837
0
0
0
124,919
0
0
0
124,447
0
0
0
127,221
0
0
0
129,588
0
0
0
127,661
0
0
0
130,020
0
0
0
127,767
-12,000
0
0
126,000
0
0
0
000126,00000-12,000127,767000130,020000127,661000129,588000127,221000124,447000124,919000124,837000123,837000123,854000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,000
13,439
24,001
24,172
661
668
7,000
7,401
7,000
7,103
11,000
11,016
12,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000012,00011,01611,0007,1037,0007,4017,00066866124,17224,00113,43914,000000000000000000000000000000000
       Intangible Assets 
0
0
0
292,605
287,335
281,229
274,140
266,667
266,667
253,831
249,648
245,832
0
0
0
110,822
0
0
0
97,102
0
0
0
85,620
0
0
0
96,718
0
0
235,000
114,971
255,661
294,962
13,377
135,937
274,000
275,836
280,000
141,683
268,000
266,138
267,000
73,467
0
0
0
74,440
0
0
0
71,323
213,000
204,000
206,000
84,000
213,000
214,000
215,000
215,000214,000213,00084,000206,000204,000213,00071,32300074,44000073,467267,000266,138268,000141,683280,000275,836274,000135,93713,377294,962255,661114,971235,0000096,71800085,62000097,102000110,822000245,832249,648253,831266,667266,667274,140281,229287,335292,605000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
0
0
0
0
0
164,000
275,539
163,832
175,520
6,562
15,561
128,000
124,180
122,000
240,860
1,000
119,652
121,000
192,656
124,000
112,819
113,000
171,689
-1,000
108,647
116,000
182,374
124,000
1,000
126,000
0
119,000
0
0
00119,0000126,0001,000124,000182,374116,000108,647-1,000171,689113,000112,819124,000192,656121,000119,6521,000240,860122,000124,180128,00015,5616,562175,520163,832275,539164,000000000-100000000000000000000000
> Total Liabilities 
0
0
0
2,300,292
2,380,633
1,969,440
1,858,302
1,774,440
1,774,440
1,905,916
1,909,030
1,942,377
2,070,956
2,079,821
2,044,008
1,938,607
1,876,517
1,883,489
1,874,582
1,885,150
1,920,095
1,965,951
2,053,188
2,109,764
1,935,563
1,919,893
1,857,326
1,915,454
1,961,000
2,009,097
1,909,000
1,878,941
1,819,000
1,801,419
1,843,000
1,914,751
1,924,000
1,817,223
1,901,000
1,929,425
2,055,000
2,126,656
2,078,000
2,400,238
2,323,000
2,069,070
2,189,000
2,059,909
2,070,000
2,058,212
2,067,000
1,941,164
1,854,000
1,800,000
1,739,000
1,708,000
1,703,000
1,649,000
1,753,000
1,753,0001,649,0001,703,0001,708,0001,739,0001,800,0001,854,0001,941,1642,067,0002,058,2122,070,0002,059,9092,189,0002,069,0702,323,0002,400,2382,078,0002,126,6562,055,0001,929,4251,901,0001,817,2231,924,0001,914,7511,843,0001,801,4191,819,0001,878,9411,909,0002,009,0971,961,0001,915,4541,857,3261,919,8931,935,5632,109,7642,053,1881,965,9511,920,0951,885,1501,874,5821,883,4891,876,5171,938,6072,044,0082,079,8212,070,9561,942,3771,909,0301,905,9161,774,4401,774,4401,858,3021,969,4402,380,6332,300,292000
   > Total Current Liabilities 
0
0
0
1,099,963
1,094,223
853,894
938,655
1,011,191
1,011,191
797,084
818,551
859,966
946,785
915,804
888,299
814,576
785,918
736,535
699,831
711,644
769,434
734,509
763,465
776,901
802,048
762,293
747,313
729,312
1,961,000
809,560
820,000
804,229
737,000
730,295
750,000
809,004
814,000
734,744
815,000
833,996
820,000
842,329
916,000
934,094
921,000
752,263
797,000
832,379
845,000
873,936
889,000
879,866
950,000
924,000
872,000
852,000
857,000
853,000
882,000
882,000853,000857,000852,000872,000924,000950,000879,866889,000873,936845,000832,379797,000752,263921,000934,094916,000842,329820,000833,996815,000734,744814,000809,004750,000730,295737,000804,229820,000809,5601,961,000729,312747,313762,293802,048776,901763,465734,509769,434711,644699,831736,535785,918814,576888,299915,804946,785859,966818,551797,0841,011,1911,011,191938,655853,8941,094,2231,099,963000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108,331
72,356
55,303
33,170
30,280
34,468
32,192
38,653
28,637
46,910
27,847
35,220
33,787
41,073
420,000
95,491
93,000
95,948
37,000
39,004
30,000
31,760
36,000
31,127
78,000
94,493
93,000
161,054
215,000
106,961
141,000
87,000
0
159,628
0
111,104
0
68,300
79,000
81,000
69,000
53,000
56,000
74,000
124,000
124,00074,00056,00053,00069,00081,00079,00068,3000111,1040159,628087,000141,000106,961215,000161,05493,00094,49378,00031,12736,00031,76030,00039,00437,00095,94893,00095,491420,00041,07333,78735,22027,84746,91028,63738,65332,19234,46830,28033,17055,30372,356108,33100000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
412,000
470,099
449,755
46,607
1,526
1,799
36,000
32,488
78,000
96,515
93,000
145,273
215,000
93,956
0
68,716
0
138,291
0
91,956
0
49,232
0
62,000
0
34,000
0
53,000
0
053,000034,000062,000049,232091,9560138,291068,716093,956215,000145,27393,00096,51578,00032,48836,0001,7991,52646,607449,755470,099412,000000000000000000000000000000000
       Accounts payable 
0
0
0
132,073
147,398
142,003
127,688
129,726
129,726
179,337
184,498
165,051
187,336
156,666
151,736
139,134
148,722
142,063
140,187
148,012
163,945
181,427
198,637
170,885
207,212
184,157
194,422
179,397
197,000
198,983
212,000
190,392
201,000
206,726
226,000
237,454
234,000
222,777
254,000
245,389
221,000
203,651
216,000
212,195
166,000
136,076
150,000
146,190
159,000
206,151
175,000
216,484
230,000
241,000
218,000
225,000
216,000
216,000
220,000
220,000216,000216,000225,000218,000241,000230,000216,484175,000206,151159,000146,190150,000136,076166,000212,195216,000203,651221,000245,389254,000222,777234,000237,454226,000206,726201,000190,392212,000198,983197,000179,397194,422184,157207,212170,885198,637181,427163,945148,012140,187142,063148,722139,134151,736156,666187,336165,051184,498179,337129,726129,726127,688142,003147,398132,073000
       Other Current Liabilities 
0
0
0
967,890
946,825
711,891
810,967
881,465
881,465
617,747
634,053
694,915
759,449
759,138
628,232
603,086
581,893
561,302
529,364
529,164
573,297
514,429
536,191
559,106
566,989
542,916
519,104
508,842
1,344,000
515,086
515,000
517,889
499,000
484,565
494,000
539,790
544,000
480,840
483,000
494,114
506,000
477,624
485,000
614,938
614,000
529,187
647,000
526,561
686,000
556,681
714,000
25,090
329,000
110,000
293,000
22,000
320,000
305,000
303,000
303,000305,000320,00022,000293,000110,000329,00025,090714,000556,681686,000526,561647,000529,187614,000614,938485,000477,624506,000494,114483,000480,840544,000539,790494,000484,565499,000517,889515,000515,0861,344,000508,842519,104542,916566,989559,106536,191514,429573,297529,164529,364561,302581,893603,086628,232759,138759,449694,915634,053617,747881,465881,465810,967711,891946,825967,890000
   > Long-term Liabilities 
0
0
0
1,200,329
1,286,410
1,115,546
919,647
763,249
763,249
1,108,832
1,090,479
1,082,411
1,124,171
1,164,017
1,155,709
1,124,031
1,090,599
1,146,954
1,174,751
1,173,506
1,150,661
1,231,442
1,289,723
1,332,863
1,133,515
1,157,600
1,110,013
1,186,142
0
1,199,537
1,089,000
1,074,712
1,082,000
1,071,124
1,093,000
1,105,747
1,110,000
1,082,479
1,086,000
1,095,429
1,235,000
1,284,327
1,162,000
1,466,144
1,402,000
1,316,807
1,392,000
1,227,530
1,225,000
1,184,276
1,178,000
1,061,298
904,000
876,000
867,000
856,000
846,000
796,000
871,000
871,000796,000846,000856,000867,000876,000904,0001,061,2981,178,0001,184,2761,225,0001,227,5301,392,0001,316,8071,402,0001,466,1441,162,0001,284,3271,235,0001,095,4291,086,0001,082,4791,110,0001,105,7471,093,0001,071,1241,082,0001,074,7121,089,0001,199,53701,186,1421,110,0131,157,6001,133,5151,332,8631,289,7231,231,4421,150,6611,173,5061,174,7511,146,9541,090,5991,124,0311,155,7091,164,0171,124,1711,082,4111,090,4791,108,832763,249763,249919,6471,115,5461,286,4101,200,329000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
770,000
702,821
717,938
796,105
35,605
38,513
665,000
672,094
694,000
728,988
786,000
863,729
780,000
1,108,748
1,079,000
1,148,782
1,234,000
1,123,637
1,127,000
1,099,274
1,100,000
999,067
840,000
819,000
815,000
0
806,000
0
0
00806,0000815,000819,000840,000999,0671,100,0001,099,2741,127,0001,123,6371,234,0001,148,7821,079,0001,108,748780,000863,729786,000728,988694,000672,094665,00038,51335,605796,105717,938702,821770,000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86,918
0
0
0
5,701
0
0
0
105,444
0
0
0
46,696
0
0
0
49,284
0
0
0
51,576
0
0
0
0
0
0
0
000000051,57600049,28400046,696000105,4440005,70100086,9180000000000000000000000000000000
> Total Stockholder Equity
0
0
0
578,950
533,774
829,581
920,507
868,592
868,592
768,087
779,006
575,697
457,577
389,785
376,549
399,595
364,078
347,627
348,069
358,804
295,159
300,472
202,595
183,474
337,318
294,227
338,097
286,540
167,000
125,718
246,000
340,087
382,000
380,831
345,000
340,914
332,000
372,778
361,000
399,397
295,000
243,586
328,000
202,423
157,000
115,182
57,000
109,043
82,000
136,505
162,000
242,008
405,000
457,000
457,000
513,000
515,000
580,000
489,000
489,000580,000515,000513,000457,000457,000405,000242,008162,000136,50582,000109,04357,000115,182157,000202,423328,000243,586295,000399,397361,000372,778332,000340,914345,000380,831382,000340,087246,000125,718167,000286,540338,097294,227337,318183,474202,595300,472295,159358,804348,069347,627364,078399,595376,549389,785457,577575,697779,006768,087868,592868,592920,507829,581533,774578,950000
   Common Stock
0
0
0
198,767
198,767
596,302
596,302
596,302
596,302
599,308
599,308
599,308
599,308
599,308
599,308
599,308
599,308
599,308
599,797
599,796
599,796
658,676
658,676
658,676
658,676
658,676
658,676
658,676
167,000
658,676
659,000
658,676
713,000
713,198
713,000
713,198
713,000
713,198
713,000
779,102
779,000
779,102
779,000
779,102
779,000
779,102
779,000
779,102
779,000
779,102
779,000
779,102
779,000
779,000
779,000
779,000
779,000
779,000
779,000
779,000779,000779,000779,000779,000779,000779,000779,102779,000779,102779,000779,102779,000779,102779,000779,102779,000779,102779,000779,102713,000713,198713,000713,198713,000713,198713,000658,676659,000658,676167,000658,676658,676658,676658,676658,676658,676658,676599,796599,796599,797599,308599,308599,308599,308599,308599,308599,308599,308599,308596,302596,302596,302596,302198,767198,767000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -290,000-130,000-264,000-94,000-322,000-106,000-374,0000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
380,183
0
320,981
0
27,694
0
0
-366,579
27,098
-67,984
-105,763
-134,532
-89,846
-196,753
-204,610
-211,811
-244,611
-270,602
-316,352
-360,740
-402,799
-317,236
-350,886
-313,799
-400,270
0
-505,236
-403,000
-354,825
-315,000
-332,638
-358,000
-385,849
-366,000
-334,051
-350,000
-400,580
-453,000
-519,094
-441,000
-233,677
-627,000
-655,402
-725,000
-627,169
-683,000
-655,262
-657,000
-570,153
-379,000
-366,000
-376,000
-357,000
-10,000
193,000
-34,000
-34,000193,000-10,000-357,000-376,000-366,000-379,000-570,153-657,000-655,262-683,000-627,169-725,000-655,402-627,000-233,677-441,000-519,094-453,000-400,580-350,000-334,051-366,000-385,849-358,000-332,638-315,000-354,825-403,000-505,2360-400,270-313,799-350,886-317,236-402,799-360,740-316,352-270,602-244,611-211,811-204,610-196,753-89,846-134,532-105,763-67,98427,098-366,5790027,6940320,9810380,183000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.