COM:HEIDELBERG
Heidelberg
- Stock
Last Close
0.93
22/11 16:35
Market Cap
367.64M
Beta: -
Volume Today
342.46K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 148.01M - | 170.88M 15.45% | 179.40M 4.98% | 190.39M 6.13% | 237.45M 24.72% | 245.39M 3.34% | 245.39M 0% | 146.19M 40.43% | 216.48M 48.08% | 216.48M 0% | 227M 4.86% | |
accumulated other comprehensive income loss | -1.48B - | -1.44B 2.35% | -1.41B 2.54% | -1.40B 0.69% | -1.38B 0.85% | -1.39B 0.21% | -1.39B 0% | -1.38B 0.66% | 24M - | |||
cash and cash equivalents | 232.66M - | 285.96M 22.91% | 215.47M 24.65% | 217.66M 1.02% | 201.61M 7.38% | 184.12M 8.67% | 184.12M 0% | 177.88M 3.39% | 120.24M 32.40% | 120.24M 0% | 153M 27.24% | |
cash and short term investments | 242.83M - | 285.96M 17.76% | 215.47M 24.65% | 217.66M 1.02% | 201.61M 7.38% | 184.12M 8.67% | 184.12M 0% | 197.88M 7.47% | 140.24M 29.13% | 140.24M 0% | 153M 9.10% | |
common stock | 599.80M - | 658.68M 9.82% | 658.68M 0% | 658.68M 0% | 713.20M 8.28% | 779.10M 9.24% | 779.10M 0% | 779.10M 0% | 779.10M 0% | 779.10M 0% | 779M 0.01% | |
deferred revenue | 437.82M - | 470.46M 7.45% | 417.15M 11.33% | 422.62M 1.31% | 444.11M 5.09% | 454.20M 2.27% | 32.67M 92.81% | 497.18M 1,421.59% | 569.99M 14.65% | 189M - | ||
deferred revenue non current | 698.09M - | 786.32M 12.64% | 697.24M 11.33% | 659.28M 5.45% | 665.62M 0.96% | 39.00M 94.14% | 39.00M 0% | 28.30M 27.43% | 27.12M 4.17% | 27.12M 0% | 34M 25.37% | |
deferrred tax liabilities non current | 7.56M - | 10.50M 38.84% | 2.54M 75.85% | 5.22M 105.84% | 5.82M 11.48% | 4.62M 20.61% | 4.62M 0% | 4.49M 2.77% | 2.56M 42.98% | 2.56M 0% | 73M 2,751.56% | |
goodwill | 123.84M - | 124.84M 0.81% | 124.92M 0.07% | 124.45M 0.38% | 127.22M 2.23% | 129.59M 1.86% | 129.59M 0% | 130.02M 0.33% | 127.77M 1.73% | 127.77M 0% | 127M 0.60% | |
goodwill and intangible assets | 220.94M - | 210.46M 4.74% | 221.64M 5.31% | 239.42M 8.02% | 263.16M 9.92% | 271.27M 3.08% | 271.27M 0% | 204.46M 24.63% | 199.09M 2.63% | 199.09M 0% | 127M 36.21% | |
intangible assets | 97.10M - | 85.62M 11.82% | 96.72M 12.96% | 114.97M 18.87% | 135.94M 18.24% | 141.68M 4.23% | 141.68M 0% | 74.44M 47.46% | 71.32M 4.19% | 71.32M 0% | ||
inventory | 621.48M - | 635.04M 2.18% | 605.48M 4.65% | 577.92M 4.55% | 619.30M 7.16% | 679.18M 9.67% | 679.18M 0% | 535.52M 21.15% | 620.41M 15.85% | 620.41M 0% | 588M 5.22% | |
long term debt | 432.31M - | 493.37M 14.12% | 453.01M 8.18% | 371.89M 17.91% | 402.99M 8.36% | 366.44M 9.07% | 366.44M 0% | 103.89M 71.65% | 59.99M 42.26% | 59.99M 0% | 1M 98.33% | |
long term investments | 7.35M - | 7.10M - | 47.58M 569.91% | 6.72M 85.88% | 7M 4.15% | -13.46M 292.23% | 46M 441.85% | |||||
net debt | 234.12M - | 254.32M 8.63% | 278.61M 9.55% | 250.18M 10.21% | 233.14M 6.81% | 276.81M 18.73% | 276.81M 0% | 85.64M 69.06% | 8.05M 90.60% | 8.05M 0% | -81M 1,105.96% | |
net receivables | 435.76M - | 443.83M 1.85% | 440.24M 0.81% | 449.75M 2.16% | 455.87M 1.36% | 460.43M 1.00% | 460.43M 0% | 379.23M 17.64% | 417.17M 10.01% | 417.17M 0% | 296M 29.05% | |
other assets | -1K - | |||||||||||
other current assets | 73.65M - | 66.65M 9.51% | 79.54M 19.35% | 65.80M 17.27% | 39.64M 39.76% | 44.80M 13.01% | 44.80M 0% | 48.73M 8.77% | 45.63M 6.36% | 45.63M 0% | 67M 46.84% | |
other current liabilities | 91.34M - | 88.65M 2.95% | 91.69M 3.43% | 95.27M 3.91% | 95.68M 0.43% | 39.92M 58.28% | 461.44M 1,056.03% | 29.38M 93.63% | 25.09M 14.61% | 595.08M 2,271.79% | 316M 46.90% | |
other liabilities | ||||||||||||
other non current assets | 83.55M - | 101.87M 21.93% | 76.10M 25.30% | 92.53M 21.59% | 84.43M 8.76% | 46.20M 45.28% | 5.71M 87.63% | 52.08M 811.30% | 47.90M 8.02% | 68.36M 42.70% | 111M 62.38% | |
other non current liabilities | 35.54M - | 42.67M 20.07% | 33.35M 21.85% | 38.33M 14.91% | 31.32M 18.29% | 685.37M 2,088.50% | 685.37M 0% | 1.09B 59.16% | 971.63M 10.93% | 971.63M 0% | 781M 19.62% | |
othertotal stockholders equity | 1.23B - | 1.04B 15.65% | 1.01B 3.28% | 1.04B 3.56% | 998.40M 4.12% | -498.27M 149.91% | 986.61M 298.01% | -46.54M 104.72% | -570.15M 1,125.08% | -570.15M 0% | 34M 105.96% | |
preferred stock | 1.48B - | 797.34M - | ||||||||||
property plant equipment net | 506.99M - | 487.40M 3.86% | 478.12M 1.90% | 476.71M 0.29% | 525.93M 10.32% | 559.66M 6.41% | 559.66M 0% | 683.49M 22.12% | 630.49M 7.75% | 630.49M 0% | 665M 5.47% | |
retained earnings | 3.62M - | -72.40M 2,100.64% | 28.13M 138.86% | 36.24M 28.80% | 13.56M 62.56% | 20.88M 53.89% | 20.88M 0% | -42.89M 305.46% | 33.06M 177.08% | 33.06M 0% | -310M 1,037.72% | |
short term debt | 34.47M - | 46.91M 36.10% | 41.07M 12.44% | 95.95M 133.60% | 31.76M 66.90% | 94.49M 197.52% | 94.49M 0% | 159.63M 68.93% | 68.30M 57.21% | 68.30M 0% | 36M 47.29% | |
short term investments | 10.17M - | -40.48M - | 20M 149.41% | 20M 0% | 20M 0% | |||||||
tax assets | 51.40M - | 62.04M 20.68% | 85.41M 37.68% | 99.24M 16.19% | 65.74M 33.76% | 76.06M 15.70% | 76.06M 0% | 60.84M 20.00% | 75.24M 23.66% | 75.24M 0% | 131M 74.11% | |
tax payables | 43.99M - | 44.31M 0.72% | 32.96M 25.62% | 33.66M 2.15% | 37.40M 11.09% | 32.67M 12.63% | 32.67M 0% | 34.99M 7.09% | 45.17M 29.10% | 45.17M 0% | 19M 57.94% | |
total assets | 2.24B - | 2.29B 2.20% | 2.20B 3.98% | 2.22B 0.77% | 2.26B 1.65% | 2.33B 3.24% | 2.33B 0% | 2.17B 6.86% | 2.18B 0.66% | 2.18B 0% | 2.18B 0.04% | |
total current assets | 1.37B - | 1.43B 4.20% | 1.34B 6.34% | 1.31B 2.21% | 1.32B 0.40% | 1.37B 3.96% | 1.37B 0% | 1.16B 15.14% | 1.22B 5.35% | 1.22B 0% | 1.10B 9.76% | |
total current liabilities | 711.64M - | 776.90M 9.17% | 729.31M 6.13% | 804.23M 10.27% | 809.00M 0.59% | 834.00M 3.09% | 834.00M 0% | 832.38M 0.19% | 879.87M 5.70% | 879.87M 0% | 768M 12.71% | |
total debt | 466.78M - | 540.28M 15.75% | 494.08M 8.55% | 467.84M 5.31% | 434.75M 7.07% | 460.93M 6.02% | 460.93M 0% | 263.52M 42.83% | 128.29M 51.32% | 128.29M 0% | 72M 43.88% | |
total investments | 17.52M - | 28.83M 64.52% | 12.58M 56.35% | 13.44M 6.79% | 12.19M 9.32% | 7.10M 41.71% | 7.10M 0% | 6.72M 5.38% | 6.54M 2.63% | 6.54M 0% | 46M 602.93% | |
total liabilities | 1.89B - | 2.11B 11.91% | 1.92B 9.21% | 1.88B 1.91% | 1.91B 1.91% | 1.93B 0.77% | 1.93B 0% | 2.06B 6.76% | 1.94B 5.76% | 1.94B 0% | 1.66B 14.64% | |
total liabilities and stockholders equity | 2.24B - | 2.29B 2.20% | 2.20B 3.98% | 2.22B 0.77% | 2.26B 1.65% | 2.33B 3.24% | 2.33B 0% | 2.17B 6.86% | 2.18B 0.66% | 2.18B 0% | 2.18B 0.04% | |
total non current assets | 870.24M - | 861.76M 0.97% | 861.26M 0.06% | 907.89M 5.41% | 939.25M 3.45% | 960.29M 2.24% | 960.29M 0% | 1.01B 4.93% | 959.72M 4.75% | 959.72M 0% | 1.08B 12.53% | |
total non current liabilities | 1.17B - | 1.33B 13.58% | 1.19B 11.01% | 1.07B 9.39% | 1.11B 2.89% | 1.10B 0.93% | 1.10B 0% | 1.23B 12.06% | 1.06B 13.54% | 1.06B 0% | 889M 16.23% | |
total stockholders equity | 358.80M - | 183.47M 48.87% | 286.54M 56.17% | 340.09M 18.69% | 340.91M 0.24% | 399.40M 17.15% | 399.40M 0% | 109.04M 72.70% | 242.01M 121.94% | 242.01M 0% | 527M 117.76% |
All numbers in (except ratios and percentages)