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HBGRYHeidelberger Druckmaschinen AG$ --
Heidelberger Druckmaschinen AG

Heidelberger Druckmaschinen AG

HBGRY

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
2.2B EUR
No comparison

Shareholders' Equity

savings
545M EUR
No comparison

Equity Ratio

pie_chart
25.1%
No comparison

Book Value Per Share

paid
0.96EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
116.00M
116.00M
0
282.00M
597.00M
119.00M
1.14B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
126.00M
92.00M
675.00M
675.00M
9.00M
1.00M
65.00M
1.96B
1.04B
2.17B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
243.00M
7.00M
7.00M
0
525.00M
855.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.00M
76.00M
68.00M
701.00M
-40.00M
774.00M
1.63B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
779.00M
608.67M
-239.00M
5.00M
0
0
0
545.00M

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