Overview
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Oliver Dörre
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Management of Companies and Enterprises
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Computer Systems Design and Related Services
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Holding companies, nec
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Computer related services, nec
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Actual
$2.37 billion
Actual
21.4%
92.86%
$4,696
DEC
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XETRA:HAG
Contacts
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Oliver DörreChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.37 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $329 | $282 | $258 |
| Net Investing Cash | -$788 | -$129 | -$107 |
| Net Financing Cash | $388 | $208 | -$226 |
| Net Change in Cash | -$71 | $362 | -$75 |
| Cash at Beginning of Period | $848 | $486 | $559 |
| Cash at End of Period | $775 | $848 | $486 |
| Capital Expenditure | -$210 | -$122 | -$100 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $775 | $848 | $486 |
| Accounts Receivable | $450 | $404 | $342 |
| Inventories | $760 | $661 | $546 |
| Other Current Assets | $559 | $366 | $365 |
| Asset Summary | |||
| Total Current Assets | $2,545 | $2,279 | $1,739 |
| Tangible Fixed Assets | $478 | $349 | $276 |
| Intangible Assets | $705 | $423 | $406 |
| Total Assets | $4,696 | $3,579 | $2,979 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $577 | $483 | $401 |
| Short-Term Debt | $23 | $23 | $12 |
| Other Current Liabilities | $1,391 | $1,048 | $860 |
| Liability Summary | |||
| Total Current Liabilities | $1,991 | $1,555 | $1,272 |
| Long-Term Debt | $1,134 | $657 | $655 |
| Other Long-Term Liabilities | -$1 | -$1 | -$1 |
| Total Liabilities | $4,029 | $2,899 | $2,498 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $123 | $123 | $111 |
| Retained Earnings | $259 | $66 | -$58 |
| Equity Summary | |||
| Total Equity | $922 | $869 | $639 |
| Shares Outstanding | 115,500,000 | 115,500,000 | 105,000,000 |