Heidelberger Druckmaschinen AG (XTER:HDD) Issuance of Debt : €154 Mil (TTM As of Sep. 2024)

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What is Heidelberger Druckmaschinen AG Issuance of Debt?

Heidelberger Druckmaschinen AG's Issuance of Debt for the three months ended in Sep. 2024 was €0 Mil.

Heidelberger Druckmaschinen AG's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €154 Mil.

Heidelberger Druckmaschinen AG Issuance of Debt Historical Data

The historical data trend for Heidelberger Druckmaschinen AG's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Heidelberger Druckmaschinen AG Issuance of Debt Chart

Heidelberger Druckmaschinen AG Annual Data

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Issuance of Debt

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216.42

Heidelberger Druckmaschinen AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Issuance of Debt	Get a 7-Day Free Trial															-	37.00	-	117.00	-

Heidelberger Druckmaschinen AG Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €154 Mil.

Heidelberger Druckmaschinen AG Issuance of Debt Related Terms

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Heidelberger Druckmaschinen AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Heidelberger Druckmaschinen AG (XTER:HDD) » Definitions » Issuance of Debt

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Traded in Other Exchanges

HBGRY:USA 0OC2:UK HDD:Austria

Address

Kurfursten-Anlage 52-60, Heidelberg, BW, DEU, 69115

Website

https://www.heidelberg.com

Heidelberger Druckmaschinen AG is a company that develops and manufactures offset printing presses, parts, printing software, and accessories for its customers in packaging and label printing and advertising printing (commercial printing) areas. It organizes its business into three segments namely Print Solutions, Packaging Solutions, and Technology Solutions. The company generates maximum revenue from the Packaging Solutions segment. Geographically, the company generates revenue from EMEA, Asia Pacific, and the Americas regions.

Executives

Jürgen Otto	Board of Directors
Tania Von Der Goltz	Board of Directors
Dr. Ludwin Heinz Monz	Board of Directors
Dr. Fritz Oesterle	Supervisory Board
Marcus Antonius Wassenberg	Board of Directors
Oliver Jung	Supervisory Board
Rainer Hundsdörfer	Board of Directors

Heidelberger Druckmaschinen AG Headlines

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