Heidelberger Druckmaschinen Aktiengesellschaft
Heidelberger Druckmaschinen Aktiengesellschaft, together with its subsidiaries, manufactures, sells, and deals in printing presses and other print media industry products in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company operates through Print Solutions, Packaging Solutions, and Technology Solutions segments. It offers printing machines, including digital, comput… Read more
Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF) - Total Assets
Latest total assets as of December 2025: $2.15 Billion USD
Based on the latest financial reports, Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF) holds total assets worth $2.15 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Heidelberger Druckmaschinen Aktiengesellschaft - Total Assets Trend (2002–2025)
This chart illustrates how Heidelberger Druckmaschinen Aktiengesellschaft’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Heidelberger Druckmaschinen Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (March 2025)
Heidelberger Druckmaschinen Aktiengesellschaft's total assets of $2.15 Billion consist of 52.2% current assets and 47.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.3% |
| Accounts Receivable | $282.00 Million | 13.0% |
| Inventory | $597.00 Million | 27.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $92.00 Million | 4.2% |
| Goodwill | $126.00 Million | 5.8% |
Asset Composition Trend (2002–2025)
This chart illustrates how Heidelberger Druckmaschinen Aktiengesellschaft's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heidelberger Druckmaschinen Aktiengesellschaft's current assets represent 52.2% of total assets in 2025, a decrease from 77.1% in 2002.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, up from 1.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 4.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 27.5% of total assets.
Heidelberger Druckmaschinen Aktiengesellschaft Competitors by Total Assets
Key competitors of Heidelberger Druckmaschinen Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Heidelberger Druckmaschinen Aktiengesellschaft - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Heidelberger Druckmaschinen Aktiengesellschaft generates 1.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Heidelberger Druckmaschinen Aktiengesellschaft generates $ 0.23 in net profit.
Heidelberger Druckmaschinen Aktiengesellschaft - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 1.47 | 1.40 |
| Quick Ratio | 0.53 | 0.54 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $324.00 Million | $ 380.00 Million | $ 328.98 Million |
Heidelberger Druckmaschinen Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between Heidelberger Druckmaschinen Aktiengesellschaft's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.80 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | $2.17 Billion |
| Market Capitalization | $285.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Heidelberger Druckmaschinen Aktiengesellschaft's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Heidelberger Druckmaschinen Aktiengesellschaft's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Heidelberger Druckmaschinen Aktiengesellschaft (2002–2025)
The table below shows the annual total assets of Heidelberger Druckmaschinen Aktiengesellschaft from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $2.17 Billion | +2.84% |
| 2024-03-31 | $2.11 Billion | -4.82% |
| 2023-03-31 | $2.22 Billion | +1.73% |
| 2022-03-31 | $2.18 Billion | +0.66% |
| 2021-03-31 | $2.17 Billion | -16.66% |
| 2020-03-31 | $2.60 Billion | +11.76% |
| 2019-03-31 | $2.33 Billion | +3.24% |
| 2018-03-31 | $2.26 Billion | +1.65% |
| 2017-03-31 | $2.22 Billion | +0.77% |
| 2016-03-31 | $2.20 Billion | -3.98% |
| 2015-03-31 | $2.29 Billion | +2.20% |
| 2014-03-31 | $2.24 Billion | -4.03% |
| 2013-03-31 | $2.34 Billion | -7.14% |
| 2012-03-31 | $2.52 Billion | -4.73% |
| 2011-03-31 | $2.64 Billion | -8.20% |
| 2010-03-31 | $2.88 Billion | -11.17% |
| 2009-03-31 | $3.24 Billion | -7.58% |
| 2008-03-31 | $3.51 Billion | +5.03% |
| 2007-03-31 | $3.34 Billion | +1.77% |
| 2006-03-31 | $3.28 Billion | -10.35% |
| 2005-03-31 | $3.66 Billion | -13.53% |
| 2004-03-31 | $4.23 Billion | -17.52% |
| 2003-03-31 | $5.13 Billion | -10.52% |
| 2002-03-31 | $5.73 Billion | -- |