Industrial Goods » Machinery | Heidelberger Druckmaschinen AG

Heidelberger Druckmaschinen AG | Balance Sheet

Fiscal year is April-March. All values EUR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
243
286
215
218
202
215
Total Accounts Receivable
423
416
421
433
441
410
Inventories
623
637
607
581
622
685
Other Current Assets
87
79
91
79
51
59
Total Current Assets
1,375
1,418
1,335
1,311
1,316
1,369
Net Property, Plant & Equipment
507
487
478
477
526
560
Total Investments and Advances
23
38
24
25
21
15
Long-Term Note Receivable
54
54
44
62
54
32
Intangible Assets
221
210
222
239
263
271
Other Assets
13
24
14
6
9
7
Total Assets
2,244
2,298
2,210
2,223
2,256
2,334
ST Debt & Current Portion LT Debt
49
49
43
96
35
Accounts Payable
148
171
179
190
237
Income Tax Payable
4
1
2
2
37
Other Current Liabilities
511
556
505
516
499
Total Current Liabilities
712
777
729
804
809
Long-Term Debt
432
493
453
372
403
Provision for Risks & Charges
618
780
696
659
665
Deferred Taxes
44
52
83
94
60
Other Liabilities
116
49
34
39
32
Total Liabilities
1,885
2,114
1,923
1,883
1,915
Common Equity (Total)
359
183
287
340
341
Total Shareholders' Equity
359
183
287
340
341
Total Equity
359
183
287
340
341
Liabilities & Shareholders' Equity
2,244
2,298
2,210
2,223
2,256

About Heidelberger Druckmaschinen

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Address
Kurfürsten-Anlage 52-60
Heidelberg Baden Wuerttemberg 69115
Germany
Employees -
Website http://www.heidelberg.com
Updated 07/08/2019
Heidelberger Druckmaschinen AG engages in the development, production, and distribution of technology for commercial and packaging printing. It operates its business though the following segments: Heidelberg Digital Technology; Heidelberg Digital Business and Service; and Heidelberg Financial Services. The Heidelberg Digital Technology segment comprises sheetfed offset business, label printing, and prints processing.

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