Heidelberger Druckmaschinen Aktiengesellschaft (HDD): Bilanz
Kennzahl in 1000 EUR | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.086.000 | 2.174.000 | 2.114.000 | 2.221.000 | 2.183.172 | 2.168.952 | 2.602.661 | 2.328.822 | 2.255.665 | 2.219.028 | 2.201.994 | 2.293.238 | 2.243.954 | 2.338.202 | 2.518.074 | 2.643.032 | 2.879.242 | 3.241.162 | 3.507.157 | 3.339.079,424 | 3.280.890,112 | 3.659.689,984 | 4.169.854 | 5.074.717 | 5.733.947 |
▸ Umlaufvermögen | 1.057.000 | 1.135.000 | 1.104.000 | 1.193.000 | 1.223.453 | 1.161.359 | 1.531.826 | 1.368.531 | 1.316.419 | 1.311.134 | 1.340.730 | 1.431.474 | 1.373.718 | 1.423.501 | 1.548.240 | 1.527.509 | 1.627.737 | 1.888.695 | 2.056.969 | 1.927.529,3 | 1.891.845 | 2.201.767 | 3.335.542 | 3.974.060 | 4.419.439 |
▹ Cash und kurzfristige Finanzanlagen | 141.000 | 116.000 | 153.000 | 116.000 | 140.241 | 197.878 | 414.685 | 143.643 | 137.913 | 144.214 | 159.937 | 285.963 | 242.826 | 157.492 | 84.770 | 8.931 | -49.750 | 80.006 | 143.943 | 79.247 | 79.679 | 131.537 | 91.824 | 82.596 | 89.814 |
▹ Inventar | 572.000 | 597.000 | 588.000 | 632.000 | 620.409 | 535.525 | 650.856 | 679.176 | 619.299 | 577.920 | 605.479 | 635.039 | 621.483 | 697.460 | 785.726 | 747.680 | 827.163 | 1.034.126 | 973.714 | 900.701 | 844.738 | 785.666 | 930.783 | 1.073.411 | 1.232.552 |
▹ Forderungen | 270.000 | 282.000 | 296.000 | 307.000 | -24.547 | 270.884 | 318.306 | 388.796 | 407.343 | 402.226 | 421.183 | -1 | 422.675 | 487.931 | 482.570 | 527.868 | - | 650.265 | 839.140 | 836.698 | 876.383 | 810.116 | - | - | - |
▹ Sonstiges Umlaufvermögen | 74.000 | 140.000 | 67.000 | 138.000 | 487.350 | 157.072 | 147.979 | 156.916 | 151.864 | 186.774 | 154.131 | 510.473 | 86.734 | 80.618 | 195.174 | 243.030 | 850.324 | 124.298 | 100.172 | 110.883,3 | 91.045 | 474.448 | 2.312.935 | 2.818.053 | 3.097.073 |
▸ Anlagevermögen | 1.029.000 | 1.039.000 | 1.010.000 | 1.028.000 | 959.719 | 1.007.593 | 1.070.835 | 960.291 | 939.246 | 907.894 | 861.264 | 861.764 | 870.236 | 914.701 | 969.834 | 1.115.523 | 1.251.505 | 1.352.467 | 1.450.188 | 1.411.550,124 | 1.389.045,112 | 1.457.922,984 | 834.312 | 1.100.657 | 1.314.508 |
▹ Sachanlagen | 671.000 | 675.000 | 665.000 | 683.000 | 630.487 | 683.488 | 732.295 | 559.664 | 525.926 | 476.710 | 478.119 | 487.404 | 506.993 | 530.517 | 547.660 | 569.972 | 595.122 | 645.615 | 580.187 | 665.091 | 769.759 | 776.294 | 629.858 | 687.042 | 816.345 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 7.103 | 12.186 | 13.439 | 12.584 | 28.829 | 17.523 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 358.000 | 364.000 | 345.000 | 345.000 | 329.232 | 324.105 | 338.540 | 393.524 | 401.134 | 417.745 | 370.561 | 345.531 | 345.720 | 384.184 | 422.174 | 545.551 | 656.383 | 706.852 | 870.001 | 746.459,124 | 619.286,112 | 681.628,984 | 204.454 | 413.615 | 498.163 |
Fremdkapital | 1.518.000 | 1.629.000 | 1.587.000 | 1.708.000 | 1.941.164 | 2.059.909 | 2.400.238 | 1.929.425 | 1.914.751 | 1.878.941 | 1.915.454 | 2.109.764 | 1.885.150 | 1.938.607 | 1.942.377 | 1.774.440 | 2.300.292 | 2.445.036 | 2.314.322 | 2.139.734,424 | 2.145.553,112 | 2.495.376,984 | 3.002.802 | 3.181.232 | 3.264.988 |
▸ Kurzfristige Verbindlichkeiten | 764.000 | 855.000 | 768.000 | 852.000 | 879.866 | 832.379 | 934.094 | 833.996 | 809.004 | 804.229 | 729.312 | 776.901 | 711.644 | 814.576 | 859.966 | 1.011.191 | 1.099.963 | 1.628.380 | 1.085.416 | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 5.000 | 7.000 | 15.000 | 34.000 | 49.232 | 138.291 | 93.956 | 96.515 | 32.828 | 96.030 | 41.631 | 47.466 | 481.205 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 217.000 | 243.000 | 227.000 | 225.000 | 216.000 | 146.190 | 212.195 | 245.389 | 237.454 | 190.392 | 179.397 | 170.885 | 148.012 | 139.134 | 165.051 | 129.726 | 132.073 | 181.920 | 294.955 | 249.753 | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 542.000 | 605.000 | 526.000 | 593.000 | 614.634 | 547.898 | 627.943 | 492.092 | 538.722 | 517.807 | 508.284 | 558.550 | 82.427 | 675.442 | 694.915 | 881.465 | 967.890 | 1.446.460 | 790.461 | -249.753 | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 754.000 | 774.000 | 819.000 | 856.000 | 1.061.298 | 1.227.530 | 1.466.144 | 1.095.429 | 1.105.747 | 1.074.712 | 1.186.142 | 1.332.863 | 1.173.506 | 1.124.031 | 1.082.411 | 763.249 | 1.200.329 | 816.656 | 1.228.906 | 2.139.734,424 | 2.145.553,112 | 2.495.376,984 | 3.002.802 | 3.181.232 | 3.264.988 |
▹ Langfristige Finanzverbindlichkeiten | 17.000 | 1.000 | 2.000 | 9.000 | 35.755 | 73.838 | 323.506 | 364.648 | 400.544 | 368.003 | 449.089 | 490.003 | 427.976 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 737.000 | 773.000 | 817.000 | 847.000 | 1.025.543 | 1.153.692 | 1.142.638 | 730.781 | 705.203 | 706.709 | 737.053 | 842.860 | 745.530 | 1.124.031 | 1.082.411 | 763.249 | 1.200.329 | 816.656 | 1.228.906 | 2.139.734,424 | 2.145.553,112 | 2.495.376,984 | 3.002.802 | 3.181.232 | 3.264.988 |
Finanzverschuldung gesamt | 101.000 | 76.000 | 72.000 | 96.000 | 128.293 | 263.521 | 464.357 | 461.163 | 434.749 | 467.839 | 494.084 | 540.279 | 909.181 | 403.591 | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 568.000 | 545.000 | 527.000 | 513.000 | 242.008 | 109.043 | 202.423 | 399.397 | 340.914 | 340.087 | 286.540 | 183.474 | 358.804 | 399.595 | 575.697 | 868.592 | 578.950 | 796.126 | 1.192.835 | 1.199.345 | 1.135.337 | 1.164.313 | 1.167.052 | 1.893.485 | 2.468.959 |
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