H&R GmbH & Co. KGaA (2HRA.DE) - Balance Sheet Statement

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2HRA.DE
Financials

3.56 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.443	54.2	47.231	54.029	94.793	46.495	58.952	57.999	79.274	101.558	109.624	89.588	53.097	17.842	20.893	14.757	15.952	16.831	13.773	17.88	10.755	4.799
Short Term Investments Numbers are in millions	0.919	1.69	0.783	10.926	5.998	1.15	0.785	1.116	1.214	1.245	1.131	0.949	1.867	3.821	3.132	0.431	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	69.443	55.89	48.014	64.955	100.791	47.645	59.737	59.115	80.488	102.803	110.755	90.537	54.964	21.663	24.025	15.188	15.952	16.831	13.773	17.88	10.755	4.799
Net Receivables Numbers are in millions	124.153	165.005	162.941	103.242	114.113	136.295	121.561	117.949	107.582	117.775	114.251	80.831	118.723	93.435	82.093	0	62.342	0	0	78.836	15.239	14.572
Inventory Numbers are in millions	206.387	229.464	171.109	99.661	122.715	151.538	125.477	118.805	92.744	132.365	115.411	178.484	198.257	172.272	128.386	106.549	117.753	106.439	93.11	68.423	28.574	26.727
Other Current Assets Numbers are in millions	7.199	3.19	0.957	0.956	0.671	4.232	1.335	1.449	1.151	0.922	1.029	1.251	3.416	1.886	3.197	89.954	13.955	140.92	83.153	4.091	6.265	6.211
Total Current Assets Numbers are in millions	407.182	453.549	383.021	268.814	338.29	339.71	308.11	297.318	281.965	353.865	341.446	351.103	375.36	289.256	237.701	211.691	210.002	264.19	190.036	169.23	60.833	52.309
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	444.576	452.529	432.358	412.246	432.967	336.087	292.631	270.334	257.167	255.28	197.906	219.117	206.867	187.792	168.943	164.006	132.951	34.024	56.182	88.777	53.711	40.25
Goodwill Numbers are in millions	17.02	17.393	17.392	17.376	22.466	22.455	22.446	25.035	35.635	39.908	32.132	35.418	35.41	35.382	35.149	35.005	35.121	0	0	44.157	30.659	20.716
Intangible Assets Numbers are in millions	15.533	16.925	15.105	14.265	15.752	17.319	19.467	28.741	32.071	32.885	3.421	4.453	4.263	4.036	3.234	3.926	4.977	0	0	1.004	1.071	1.188
Goodwill and Intangible Assets Numbers are in millions	32.553	34.318	32.497	31.641	38.218	39.774	41.913	53.776	67.706	72.793	35.553	39.871	39.673	39.418	38.383	38.931	40.098	36.321	50.476	45.161	31.73	21.904
Long Term Investments Numbers are in millions	14.912	8.531	8.706	1.829	9.036	4.339	5.937	5.76	1.979	1.714	1.895	3.141	4.054	5.003	7.287	5.047	6.088	0	0	8.455	8.013	7.071
Tax Assets Numbers are in millions	28.023	3.102	6.222	17.159	11.099	4.269	7.606	14.224	13.956	17.069	13.197	2.455	5.812	5.084	4.818	5.913	4.69	0	0	11.029	10.907	11.482
Other Non-Current Assets Numbers are in millions	0.549	10.043	11.577	14.026	8.987	6.226	6.414	6.74	5.986	5.896	4.659	5.072	3.394	5.807	5.225	6.918	4.475	75.524	76.01	6.685	0.543	1.054
Total Non-Current Assets Numbers are in millions	520.613	508.523	491.36	476.901	500.307	390.695	354.501	350.834	346.794	352.752	253.21	269.656	259.8	243.104	224.656	220.815	188.302	145.869	182.668	160.107	104.904	81.761
Total Assets Numbers are in millions	927.795	962.072	874.381	745.715	838.597	730.405	662.611	648.152	628.759	706.617	594.656	620.759	635.16	532.36	462.357	432.506	398.304	410.059	372.704	329.337	165.737	134.07
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.065	99.392	94.625	80.453	108.424	100.376	83.328	77.234	53.343	112.415	121.743	61.667	51.848	63.298	46.024	33.453	45.696	0	0	28.297	8.775	10.572
Short Term Debt Numbers are in millions	88.204	139.434	64.108	96.989	121.336	70.088	44.384	41.388	86.056	55.573	13.907	103.179	18.152	17.963	6.313	14.449	0	0	0	32.87	10.957	0.011
Tax Payables Numbers are in millions	8.511	25.968	25.891	8.907	6.83	11.564	12.325	17.223	9.413	5.361	14.89	19.175	1.937	8.292	6.047	0	0	11.443	4.961	0	0	0
Deferred Revenue Numbers are in millions	4.004	53.969	60.842	23.499	26.325	11.564	35.326	50.09	31.102	29.901	26.795	30.879	15.058	26.532	30.601	45.052	0	0	0	25.494	17.03	13.732
Other Current Liabilities Numbers are in millions	44.894	1.268	2.014	2.303	0.866	20.708	0.959	0.923	0.879	0.833	0.302	0.797	13.424	7.547	4.388	9.722	58.506	0	0	11.958	7.208	8.364
Total Current Liabilities Numbers are in millions	240.167	294.063	221.589	203.244	256.951	202.736	163.997	169.635	171.38	198.722	162.747	196.522	98.482	115.34	87.326	102.676	104.202	0	0	98.619	43.97	32.679
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.472	104.807	132.171	80.531	108.898	79.425	68.351	62.041	78.265	156.416	169.076	134.97	228.677	122.478	130.923	152.907	0	0	0	84.938	6.951	0.071
Deferred Revenue Non-Current Numbers are in millions	18.92	143.1	23.627	25.819	14.874	6.318	1.792	89.786	1.506	0.079	0.101	0.123	57.844	57.045	53.783	0.242	0	0	0	0.477	0.593	0.715
Deferred Tax Liabilities Non-Current Numbers are in millions	36.409	12.72	3.602	3.34	4.08	4.414	4.904	7.31	8.464	11.314	0.77	0.468	8.884	8.183	5.751	3.926	2.591	0	0	50.992	31.946	31.347
Other Non-Current Liabilities Numbers are in millions	94.21	-63.782	84.916	85.899	90.348	80.141	80.823	1.983	82.016	91.183	72.8	66.255	0.132	2.876	2.895	7.369	126.932	0	0	9.984	1.155	0.538
Total Non-Current Liabilities Numbers are in millions	230.011	196.845	244.316	195.589	218.2	170.298	155.87	161.12	170.251	258.992	242.747	201.816	295.537	190.582	193.352	164.444	129.523	0	0	146.391	40.645	32.671
Total Liabilities Numbers are in millions	470.178	490.908	465.905	398.833	475.151	373.034	319.867	330.755	341.631	457.714	405.494	398.338	394.019	305.922	280.678	267.12	233.725	296.358	300.864	245.01	84.615	65.35
Equity:
Preferred Stock Numbers are in millions	0	424.757	19.446	24.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	95.156	95.156	95.156	95.156	95.156	95.156	93.404	91.573	91.573	91.573	76.625	76.625	76.625	76.625	76.625	76.625	76.625	0	0	48.358	48.358	48.358
Retained Earnings Numbers are in millions	290.008	272.789	212.342	162.702	170.069	178.675	171.989	136.271	105.82	73.773	102.833	126.862	144.564	125.501	86.686	71.82	71.573	43.27	5.365	14.826	28.499	17.531
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.574	-1.116	-19.446	-24.728	12.31	-329.082	-314.435	-289.475	-273.842	-252.85	-230.147	-202.478	-181.12	-162.492	-143.831	0	-111.672	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	46.427	-367.945	55.103	49.725	46.867	375.31	354.795	337.43	321.309	296.605	239.93	221.46	201.118	186.801	161.778	15.807	127.052	70.431	66.475	13.477	0.829	2.823
Total Shareholders Equity Numbers are in millions	413.017	423.641	362.601	307.583	324.402	320.059	305.753	275.799	244.86	209.101	189.241	222.469	241.187	226.435	181.258	164.252	163.578	113.701	71.84	76.661	77.686	68.712
Total Equity Numbers are in millions	457.617	471.164	408.476	346.882	363.446	357.371	342.744	317.397	287.128	248.903	189.162	222.421	241.141	226.438	181.679	164.819	164.579	113.701	71.84	80.494	79.404	68.72
Total Liabilities & Shareholders Equity Numbers are in millions	927.795	962.072	874.381	745.715	838.597	730.405	662.611	648.152	628.759	706.617	594.656	620.759	635.16	532.36	462.357	432.506	398.304	410.059	372.704	329.337	165.737	134.07

H&R GmbH & Co. KGaA

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