Heidelberger Druckmaschinen AG
XETRA:HDD
Income Statement
Earnings Waterfall
Heidelberger Druckmaschinen AG
Revenue
|
3.5B
EUR
|
Cost of Revenue
|
-1.6B
EUR
|
Gross Profit
|
2B
EUR
|
Operating Expenses
|
-1.8B
EUR
|
Operating Income
|
168m
EUR
|
Other Expenses
|
-77m
EUR
|
Net Income
|
91m
EUR
|
Income Statement
Heidelberger Druckmaschinen AG
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 515
N/A
|
2 434
-3%
|
2 365
-3%
|
2 334
-1%
|
2 302
-1%
|
2 334
+1%
|
2 461
+5%
|
2 499
+2%
|
2 583
+3%
|
2 512
-3%
|
2 435
-3%
|
2 422
-1%
|
2 390
-1%
|
2 524
+6%
|
2 533
+0%
|
2 506
-1%
|
2 501
0%
|
2 420
-3%
|
2 466
+2%
|
2 480
+1%
|
2 456
-1%
|
2 490
+1%
|
3 030
+22%
|
3 581
+18%
|
3 569
0%
|
2 349
-34%
|
3 246
+38%
|
2 928
-10%
|
2 845
-3%
|
1 913
-33%
|
2 838
+48%
|
3 017
+6%
|
3 115
+3%
|
2 183
-30%
|
3 295
+51%
|
3 432
+4%
|
3 459
+1%
|
2 435
-30%
|
3 588
+47%
|
3 560
-1%
|
3 545
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 181)
|
(1 125)
|
(1 075)
|
(1 064)
|
(1 052)
|
(1 090)
|
(1 188)
|
(1 215)
|
(1 258)
|
(1 171)
|
(1 107)
|
(1 071)
|
(1 038)
|
(1 127)
|
(1 125)
|
(1 103)
|
(1 097)
|
(1 040)
|
(1 071)
|
(1 086)
|
(1 067)
|
(1 095)
|
(1 312)
|
(1 532)
|
(1 538)
|
(1 113)
|
(1 489)
|
(1 380)
|
(1 338)
|
(925)
|
(1 302)
|
(1 372)
|
(1 437)
|
(995)
|
(1 491)
|
(1 541)
|
(1 547)
|
(1 113)
|
(1 605)
|
(1 565)
|
(1 557)
|
|
Gross Profit |
1 334
N/A
|
1 309
-2%
|
1 290
-1%
|
1 270
-2%
|
1 250
-2%
|
1 243
-1%
|
1 273
+2%
|
1 284
+1%
|
1 325
+3%
|
1 341
+1%
|
1 328
-1%
|
1 351
+2%
|
1 351
+0%
|
1 397
+3%
|
1 408
+1%
|
1 403
0%
|
1 404
+0%
|
1 380
-2%
|
1 395
+1%
|
1 394
0%
|
1 389
0%
|
1 395
+0%
|
1 718
+23%
|
2 049
+19%
|
2 031
-1%
|
1 237
-39%
|
1 758
+42%
|
1 547
-12%
|
1 506
-3%
|
988
-34%
|
1 536
+55%
|
1 644
+7%
|
1 677
+2%
|
1 188
-29%
|
1 804
+52%
|
1 891
+5%
|
1 912
+1%
|
1 322
-31%
|
1 983
+50%
|
1 995
+1%
|
1 988
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 162)
|
(1 143)
|
(1 123)
|
(1 089)
|
(1 075)
|
(1 024)
|
(1 001)
|
(1 026)
|
(1 056)
|
(1 144)
|
(1 181)
|
(1 173)
|
(1 185)
|
(1 194)
|
(1 301)
|
(1 292)
|
(1 297)
|
(1 205)
|
(1 303)
|
(1 311)
|
(1 314)
|
(1 215)
|
(1 634)
|
(1 870)
|
(1 947)
|
(1 440)
|
(1 987)
|
(1 694)
|
(1 724)
|
(914)
|
(1 501)
|
(1 542)
|
(1 617)
|
(1 080)
|
(1 671)
|
(1 672)
|
(1 767)
|
(1 121)
|
(1 808)
|
(1 756)
|
(1 820)
|
|
Selling, General & Administrative |
(1 167)
|
(1 066)
|
(1 126)
|
(1 105)
|
(1 112)
|
(955)
|
(1 033)
|
(1 050)
|
(1 054)
|
(1 061)
|
(1 092)
|
(1 145)
|
(1 066)
|
(1 095)
|
(1 099)
|
(1 087)
|
(1 091)
|
(1 123)
|
(1 134)
|
(1 141)
|
(1 142)
|
(1 132)
|
(1 349)
|
(1 567)
|
(1 571)
|
(1 232)
|
(1 562)
|
(1 391)
|
(1 358)
|
(854)
|
(1 241)
|
(1 344)
|
(1 346)
|
(1 003)
|
(1 399)
|
(1 421)
|
(1 440)
|
(1 030)
|
(1 444)
|
(1 450)
|
(1 436)
|
|
Depreciation & Amortization |
(78)
|
(71)
|
(70)
|
(67)
|
(66)
|
(69)
|
(70)
|
(71)
|
(72)
|
(73)
|
(72)
|
(71)
|
(70)
|
(71)
|
(71)
|
(71)
|
(72)
|
(69)
|
(70)
|
(71)
|
(71)
|
(80)
|
(104)
|
(134)
|
(140)
|
(166)
|
(210)
|
(202)
|
(198)
|
(78)
|
(117)
|
(116)
|
(115)
|
(79)
|
(117)
|
(118)
|
(119)
|
(69)
|
(118)
|
(117)
|
(116)
|
|
Other Operating Expenses |
83
|
(6)
|
74
|
83
|
102
|
1
|
102
|
95
|
70
|
(10)
|
(18)
|
43
|
(50)
|
(28)
|
(132)
|
(134)
|
(134)
|
(13)
|
(100)
|
(99)
|
(101)
|
(3)
|
(181)
|
(169)
|
(236)
|
(42)
|
(215)
|
(101)
|
(168)
|
18
|
(143)
|
(82)
|
(156)
|
2
|
(154)
|
(133)
|
(208)
|
(22)
|
(246)
|
(189)
|
(268)
|
|
Operating Income |
172
N/A
|
166
-4%
|
168
+1%
|
181
+8%
|
175
-3%
|
220
+26%
|
273
+24%
|
258
-5%
|
270
+5%
|
197
-27%
|
147
-25%
|
178
+21%
|
166
-7%
|
202
+22%
|
107
-47%
|
112
+5%
|
108
-4%
|
175
+62%
|
92
-47%
|
83
-10%
|
75
-10%
|
180
+141%
|
84
-53%
|
178
+112%
|
84
-53%
|
(204)
N/A
|
(229)
-13%
|
(147)
+36%
|
(218)
-48%
|
74
N/A
|
36
-52%
|
103
+188%
|
60
-41%
|
108
+80%
|
134
+23%
|
219
+64%
|
145
-34%
|
201
+39%
|
175
-13%
|
239
+37%
|
168
-30%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(53)
|
(49)
|
(55)
|
(56)
|
(59)
|
(89)
|
(91)
|
(90)
|
(84)
|
(56)
|
(57)
|
(54)
|
(55)
|
(43)
|
(41)
|
(39)
|
(37)
|
(37)
|
(51)
|
(51)
|
(51)
|
(37)
|
(47)
|
(55)
|
(57)
|
(64)
|
(84)
|
(89)
|
(86)
|
(56)
|
(72)
|
(61)
|
(61)
|
(48)
|
(44)
|
(49)
|
(40)
|
(45)
|
(33)
|
(40)
|
(40)
|
|
Non-Reccuring Items |
(146)
|
(101)
|
(93)
|
(106)
|
(161)
|
(192)
|
(216)
|
(206)
|
(155)
|
(100)
|
(83)
|
(99)
|
(77)
|
(113)
|
0
|
0
|
0
|
(88)
|
0
|
0
|
0
|
(101)
|
0
|
(101)
|
0
|
(65)
|
0
|
(72)
|
0
|
(57)
|
0
|
(59)
|
0
|
(22)
|
0
|
(50)
|
0
|
(60)
|
0
|
(63)
|
0
|
|
Total Other Income |
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(15)
|
(15)
|
(15)
|
(15)
|
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(9)
|
11
|
9
|
9
|
9
|
15
|
16
|
16
|
15
|
13
|
0
|
1
|
0
|
16
|
0
|
(1)
|
0
|
|
Pre-Tax Income |
(41)
N/A
|
2
N/A
|
7
+294%
|
6
-13%
|
(58)
N/A
|
(76)
-31%
|
(49)
+36%
|
(52)
-6%
|
16
N/A
|
31
+97%
|
(3)
N/A
|
15
N/A
|
24
+61%
|
34
+40%
|
54
+57%
|
61
+12%
|
59
-3%
|
39
-33%
|
41
+3%
|
32
-22%
|
24
-25%
|
32
+36%
|
27
-16%
|
13
-52%
|
17
+31%
|
(322)
N/A
|
(305)
+5%
|
(299)
+2%
|
(295)
+1%
|
(23)
+92%
|
(20)
+13%
|
(1)
+96%
|
14
N/A
|
51
+260%
|
90
+77%
|
121
+35%
|
105
-13%
|
112
+6%
|
141
+26%
|
135
-4%
|
128
-5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(22)
|
2
|
1
|
3
|
6
|
4
|
7
|
8
|
0
|
(3)
|
(2)
|
(1)
|
1
|
2
|
4
|
4
|
(22)
|
(26)
|
(26)
|
(25)
|
(3)
|
(11)
|
(18)
|
(29)
|
(30)
|
(21)
|
(27)
|
(25)
|
(24)
|
(20)
|
(26)
|
(24)
|
(24)
|
(18)
|
(25)
|
(25)
|
(26)
|
(20)
|
(29)
|
(34)
|
(37)
|
|
Income from Continuing Operations |
(63)
|
4
|
8
|
9
|
(52)
|
(72)
|
(43)
|
(44)
|
16
|
28
|
(5)
|
14
|
25
|
36
|
58
|
64
|
36
|
14
|
14
|
7
|
21
|
21
|
9
|
(16)
|
(13)
|
(343)
|
(332)
|
(324)
|
(319)
|
(43)
|
(46)
|
(25)
|
(10)
|
33
|
65
|
96
|
79
|
92
|
112
|
101
|
91
|
|
Net Income (Common) |
(63)
N/A
|
4
N/A
|
8
+125%
|
9
+10%
|
(52)
N/A
|
(72)
-40%
|
(43)
+41%
|
(44)
-4%
|
16
N/A
|
28
+74%
|
(5)
N/A
|
14
N/A
|
25
+80%
|
36
+44%
|
58
+59%
|
64
+12%
|
36
-44%
|
14
-63%
|
14
+5%
|
7
-52%
|
22
+217%
|
21
-5%
|
10
-53%
|
(15)
N/A
|
(13)
+13%
|
(343)
-2 503%
|
(331)
+3%
|
(323)
+2%
|
(318)
+2%
|
(43)
+87%
|
(45)
-5%
|
(24)
+47%
|
(9)
+63%
|
33
N/A
|
65
+97%
|
96
+48%
|
79
-18%
|
91
+15%
|
111
+22%
|
100
-10%
|
91
-9%
|
|
EPS (Diluted) |
-0.27
N/A
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
-0.21
N/A
|
-0.29
-38%
|
-0.18
+38%
|
-0.19
-6%
|
0.05
N/A
|
0.11
+120%
|
-0.02
N/A
|
0.05
N/A
|
0.1
+100%
|
0.14
+40%
|
0.22
+57%
|
0.25
+14%
|
0.14
-44%
|
0.05
-64%
|
0.05
N/A
|
0.03
-40%
|
0.04
+33%
|
0.07
+75%
|
0.05
-29%
|
-0.05
N/A
|
-0.04
+20%
|
-1.13
-2 725%
|
-1.32
-17%
|
-1.06
+20%
|
-1.04
+2%
|
-0.14
+87%
|
-0.15
-7%
|
-0.08
+47%
|
-0.03
+63%
|
0.11
N/A
|
0.26
+136%
|
0.32
+23%
|
0.31
-3%
|
0.3
-3%
|
0.33
+10%
|
0.34
+3%
|
0.3
-12%
|