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Market Closed -
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5-day change | 1st Jan Change | ||
| 4.490 HKD | -0.22% |
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+1.13% | +0.67% |
| 15/01 | Heidelberger Druckmaschinen Upsizes, Extends Syndicated Loan Facility | MT |
| 15/01 | Heidelberger Druckmaschinen AG Announces Early Extension and Increase of Syndicated Credit Facility | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 92TCr | 1,83100Cr | 1,90300Cr | 2,26900Cr | 2,07900Cr | |||||
Investment Securities, Total | 5,89200Cr | 6,41200Cr | 6,82700Cr | 7,59600Cr | 8,76300Cr | |||||
Trading Asset Securities, Total | 65TCr | 63TCr | 68TCr | 66TCr | 74TCr | |||||
Total investments | 6,54200Cr | 7,03900Cr | 7,50300Cr | 8,25400Cr | 9,50100Cr | |||||
Gross Loans | 14,18300Cr | 15,67500Cr | 17,50700Cr | 19,90800Cr | 21,54400Cr | |||||
Allowance For Loan Losses | -37TCr | -39TCr | -44TCr | -48TCr | -54TCr | |||||
Net Loans | 13,81500Cr | 15,28500Cr | 17,07100Cr | 19,42300Cr | 21,00500Cr | |||||
Gross Property Plant And Equipment | 40TCr | 41TCr | 42TCr | 43TCr | 44TCr | |||||
Accumulated Depreciation | -13TCr | -14TCr | -16TCr | -16TCr | -17TCr | |||||
Net Property Plant And Equipment | 27TCr | 27TCr | 27TCr | 27TCr | 26TCr | |||||
Goodwill | 252.5Cr | 248.1Cr | 265.1Cr | 268.5Cr | 282.8Cr | |||||
Other Intangibles, Total | 2.21TCr | 2.31TCr | 2.48TCr | 2.64TCr | 2.92TCr | |||||
Investment in Real Estate | 2.21TCr | 1.96TCr | 2.33TCr | 2.27TCr | 2.24TCr | |||||
Accrued Interest Receivable | 3.51TCr | 3.85TCr | 4.88TCr | 5.64TCr | 5.36TCr | |||||
Other Receivables | 1,01900Cr | 38TCr | 28TCr | 18TCr | 24TCr | |||||
Restricted Cash | 1,44200Cr | 1,47800Cr | 1,55100Cr | 1,66800Cr | 1,54700Cr | |||||
Other Current Assets, Total | 22TCr | 28TCr | 13TCr | 9.7TCr | 18TCr | |||||
Deferred Tax Assets Long-Term (Collected) | 5.89TCr | 5.12TCr | 7.02TCr | 7.52TCr | 6.27TCr | |||||
Other Real Estate Owned And Foreclosed | 212Cr | 204.3Cr | 215.3Cr | 315.2Cr | 217.7Cr | |||||
Deferred Charges Long-Term | 321.5Cr | 332.9Cr | 342.5Cr | 355.6Cr | 340.7Cr | |||||
Other Long-Term Assets, Total | 2.18TCr | 2.88TCr | 3.03TCr | 8.15TCr | 6.54TCr | |||||
Total Assets | 24,40300Cr | 26,72200Cr | 28,91400Cr | 32,43200Cr | 35,06100Cr | |||||
Liabilities | ||||||||||
Accrued Expenses, Total | 3.41TCr | 3.97TCr | 4.66TCr | 5.21TCr | 5.7TCr | |||||
Interest Bearing Deposits | 16,94500Cr | 17,92000Cr | 19,94000Cr | 22,60300Cr | 23,84500Cr | |||||
Total Deposits | 16,94500Cr | 17,92000Cr | 19,94000Cr | 22,60300Cr | 23,84500Cr | |||||
Short-Term Borrowings | 2,11800Cr | 2,50400Cr | 2,30700Cr | 2,20200Cr | 2,87700Cr | |||||
Current Portion of Long-Term Debt | 1,12600Cr | 1,49400Cr | 2,30900Cr | 2,82100Cr | 2,99800Cr | |||||
Current Portion of Leases | 636.9Cr | 592.7Cr | 625.7Cr | 658.5Cr | 679.1Cr | |||||
Long-Term Debt | 1,19700Cr | 1,54600Cr | 71TCr | 91TCr | 1,03000Cr | |||||
Long-Term Leases | 1.55TCr | 1.37TCr | 1.34TCr | 1.22TCr | 1.19TCr | |||||
Current Income Taxes Payable | 5.57TCr | 4.5TCr | 5.9TCr | 5.93TCr | 2.9TCr | |||||
Accrued Interest Payable | 19TCr | 23TCr | 26TCr | 30TCr | 36TCr | |||||
Other Current Liabilities - (Bank / Utility Template) | 9.69TCr | 8.07TCr | 14TCr | 12TCr | 26TCr | |||||
Unearned Revenue Non Current | 1.15TCr | 636.2Cr | 657.9Cr | 686.5Cr | 708Cr | |||||
Pension & Other Post Retirement Benefits | 219.9Cr | 209.5Cr | 184.2Cr | 167.6Cr | 159.4Cr | |||||
Deferred Tax Liability Non-Current | 649.9Cr | 700.3Cr | 680.4Cr | 739.7Cr | 913Cr | |||||
Other Non Current Liabilities | 43TCr | 48TCr | 54TCr | 57TCr | 62TCr | |||||
Total Liabilities | 22,24000Cr | 24,37200Cr | 26,34600Cr | 29,67500Cr | 32,10800Cr | |||||
Preferred Stock Convertible | 15TCr | 12TCr | 12TCr | 12TCr | 12TCr | |||||
Total Preferred Equity | 15TCr | 12TCr | 12TCr | 12TCr | 12TCr | |||||
Common Stock, Total | 29TCr | 29TCr | 29TCr | 29TCr | 29TCr | |||||
Additional Paid In Capital | 13TCr | 13TCr | 13TCr | 13TCr | 13TCr | |||||
Retained Earnings | 1,32600Cr | 1,47400Cr | 1,62200Cr | 1,76500Cr | 1,88100Cr | |||||
Treasury Stock | -80L | - | - | - | - | |||||
Comprehensive Income and Other | 14TCr | 20TCr | 26TCr | 32TCr | 39TCr | |||||
Total Common Equity | 1,89100Cr | 2,10600Cr | 2,30800Cr | 2,51000Cr | 2,69700Cr | |||||
Minority Interest | 12TCr | 13TCr | 14TCr | 13TCr | 14TCr | |||||
Total Equity | 2,16300Cr | 2,35100Cr | 2,56800Cr | 2,75700Cr | 2,95300Cr | |||||
Total Liabilities And Equity | 24,40300Cr | 26,72200Cr | 28,91400Cr | 32,43200Cr | 35,06100Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 29TCr | 29TCr | 29TCr | 29TCr | 29TCr | |||||
ECS Total Common Shares Outstanding | 29TCr | 29TCr | 29TCr | 29TCr | 29TCr | |||||
Book Value / Share | 5.98 | 6.47 | 6.99 | 7.58 | 8.18 | |||||
Tangible Book Value | 1,86600Cr | 2,08000Cr | 2,28100Cr | 2,48100Cr | 2,66500Cr | |||||
Tangible Book Value Per Share | 5.9 | 6.39 | 6.9 | 7.48 | 8.07 | |||||
Average Loans | 13,88400Cr | 15,17300Cr | 16,75000Cr | 18,92500Cr | 20,92500Cr | |||||
Total Debt | 4,46300Cr | 5,56300Cr | 5,34400Cr | 5,94900Cr | 6,92500Cr | |||||
Deposits at Interest - Cash | 1,04100Cr | 1,57500Cr | 1,45100Cr | 2,03400Cr | 1,86700Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 219.9Cr | 209.5Cr | 184.2Cr | 167.6Cr | 159.4Cr | |||||
Net Debt | 2,31500Cr | 2,53700Cr | 2,09500Cr | 2,31700Cr | 3,40800Cr | |||||
Equity Method Investments, Total | 3.35TCr | 3.58TCr | 3.83TCr | 3.96TCr | 4.1TCr | |||||
Full Time Employees | 3L | 3L | 3L | 3L | 3L | |||||
Number Of Offices | 11.55T | 11.45T | 11.44T | 11.48T | 11.51T |
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