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OFFON

HEIDELBERGER DRUCKMASCHINEN AG

(HDD)
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Heidelberger Druckmaschinen : Non-consolidated financial statements 2020/2021 (1057 KB)

07/16/2021 EDT

Non-consolidated financial statements 2020 / 2021

Perspectives

Five-year overview

Heidelberger Druckmaschinen Aktiengesellschaft

Figures in € millions

2016/2017

2017/2018

2018/2019

2019/2020

2020/2021

Incoming orders

1,113

1,161

1,127

1,007

823

Net sales

1,178

1,160

1,233

1,108

876

Foreign sales share in percent

79.9

81.1

81.7

83.8

83.7

Result of operating activities

89

20

- 14

- 246

69

in percent of sales

7.6

1.7

- 1.1

- 22.2

7.9

Net profit/loss for the year

71

- 45

- 88

- 263

119

in percent of sales

6.0

- 3.9

- 7.1

- 23.7

13.6

Investments 1)

76

119

84

58

31

Research and development costs

105

105

108

107

72

Total assets

2,070

2,157

2,232

2,351

2,184

Fixed assets

1,401

1,487

1,487

1,513

1,508

Equity

763

774

755

492

611

Subscribed capital

659

714

779

779

779

Equity ratio in percent

36.9

35.9

33.8

20.9

28.0

Earnings per share in € 2)

0.27

- 0.16

- 0.29

- 0.87

0.39

Share price at financial year-end in € 3)

2.34

3.04

1.55

0.56

1.15

Market capitalization at financial year-end

602

847

472

171

350

Average number of employees for the year 4)

5,382

5,440

5,463

5,437

5,145

  1. Not including financial assets
  2. Number of shares at the reporting date excluding treasury shares
  3. Xetra closing price, source: Bloomberg
  4. Number of employees excluding trainees

Note

For computational reasons, the tables may be subject to rounding differences of ± one unit (€, percent, etc.).

Annual financial statements

The management report of Heidelberger Druckmaschinen Aktiengesellschaft and the Group management report are combined and published in the 2020 / 2021 Annual Report.

The annual financial statements (non-consolidated financial statements) and the management report of Heidelberger Druckmaschinen Aktiengesellschaft for the financial year 2020 / 2021 that is combined with the Group management report are submitted to the operator of the Federal Gazette and published in the Federal Gazette.

The non-consolidated financial statements and the annual report for the financial year 2020 / 2021 are also available on our website www.heidelberg.com under About Us > Investor Relations > Financial Publications.

Financial section 2020/2021

Annual financial statements

2

Income statement

2

Statement of financial position

3

Notes to the non-consolidated financial statements

5

Statement of changes in non-current assets

6

General notes

8

Notes to the income statement

11

Notes to the statement of financial position

14

Additional information

26

Responsibility statement

28

Independent auditor's report

29

Further information

37

(Part of the notes to the non-consolidated financial statements)

List of shareholdings

38

Executive bodies

42

1

Heidelberger Druckmaschinen Aktiengesellschaft

Income statement 2020/2021

Figures in € thousands

Note

1-Apr-2019

1-Apr-2020

to

to

31-Mar-2020

31-Mar-2021

Net sales

4

1,108,121

876,007

Change in inventories

- 38,118

- 43,742

Other own work capitalized

25,966

21,343

Total operating performance

1,095,969

853,608

Other operating income

5

165,750

236,634

Cost of materials

6

560,361

409,869

Staff costs

7

449,707

342,497

Amortization and write-downs of intangible non-current assets

and depreciation and write-downs of property, plant and equipment

130,729

39,469

Other operating expenses

8

366,840

229,287

Result of operating activities

- 245,918

69,120

Result from financial assets

9

76,761

126,755

Other interest and similar income

10

9,097

8,263

Interest and similar expenses

11

101,766

79,714

Financial result

- 15,908

55,304

Taxes on income

12

1,661

5,168

Net result after taxes

- 263,487

119,256

Net loss / profit for the year

- 263,487

119,256

Withdrawals from retained earnings

18

- 88,309

- 351,796

Net accumulated losses

- 351,796

- 232,540

2

Annual financial statements

Statement of financial position as of March 31, 2021

Assets

Figures in € thousands

Note

31-Mar-2020

31-Mar-2021

Non-current assets

13

Intangible assets

43,476

46,125

Property, plant and equipment

498,108

461,966

Financial assets

971,834

999,821

1,513,418

1,507,912

Current assets

Inventories

14

336,536

275,961

Receivables and other assets

15

222,053

318,838

Cash and cash equivalents

16

270,963

77,461

829,552

672,260

Prepaid expenses

17

7,614

3,950

2,350,584

2,184,122

Equity and liabilities

Figures in € thousands

Note

31-Mar-2020

31-Mar-2021

Equity

18

Subscribed capital 1)

779,467

779,467

Treasury shares

- 366

- 366

Issued capital

779,101

779,101

Capital reserves

57,296

57,296

Retained earnings

6,952

6,952

Net accumulated losses

- 351,796

- 232,540

491,553

610,809

Special reserves

19

7,153

7,324

Provisions

Provisions for pensions and similar obligations

20

730,102

748,107

Other provisions

21

252,013

216,098

982,115

964,205

Liabilities

22

869,265

597,793

Deferred income

498

3,991

2,350,584

2,184,122

  1. Contingent capital as of March 31, 2021 in the amount of € 126,177 thousand (previous year: € 126,177 thousand)

3

Disclaimer

Heidelberger Druckmaschinen AG published this content on 16 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 July 2021 07:49:07 UTC.


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Sales 2022 2 081 M 2 440 M 2 440 M
Net income 2022 39,5 M 46,3 M 46,3 M
Net Debt 2022 35,5 M 41,6 M 41,6 M
P/E ratio 2022 15,7x
Yield 2022 -
Capitalization 619 M 726 M 726 M
EV / Sales 2022 0,31x
EV / Sales 2023 0,27x
Nbr of Employees 10 115
Free-Float 83,9%
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Mean consensus HOLD
Number of Analysts 4
Last Close Price 2,04 €
Average target price 2,03 €
Spread / Average Target -0,49%
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Managers and Directors
Rainer Hundsd÷rfer Chief Executive & Human Resources Officer
Marcus A. Wassenberg Chief Financial Officer
Martin Sonnenschein Chairman-Supervisory Board
Mirko Geiger Member-Supervisory Board
Beate Schmitt Member-Supervisory Board
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