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

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2HRA.DE
Financials

3.49 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74.628	82.725	69.443	66.841	53.068	57.368	54.2	47.003	47.253	48.081	47.231	51.378	48.682	72.545	54.029	76.673	84.989	64.682	94.793	85.411	53.441	73.965	46.495	68.066	42.693	53.307	58.952	64.23	45.822	47.958	57.999	77.152	75.491	77.106	79.274	104.903	99.56	89.483	101.558	78.122	59.827	72.46	109.624	112.876	74.98	94.508	89.588	41.571	50.467	60.601	53.097	26.749	14.982	18.023	17.842	23.749	21.284	20.893
Short Term Investments Numbers are in millions	13.307	14.933	0.919	13.749	18.697	21.462	1.69	26.594	30	33.753	0.783	24.517	23.409	23.507	10.926	10.662	9.821	11.249	5.998	8.735	9.631	8.081	1.15	7.053	7.431	4.479	0.785	2.228	1.204	2.011	1.116	1.168	1.356	2.135	1.214	1.254	1.886	1.922	1.245	1.839	3.183	1.58	1.131	0.899	1.183	1.177	0.949	2.655	2.452	2.735	1.867	0	3.36	3.743	3.821	2.595	3.049	3.132
Cash and Short Term Investments Numbers are in millions	74.628	82.725	69.443	80.59	71.765	78.83	55.89	73.597	77.253	81.834	48.014	75.895	72.091	96.052	64.955	87.335	94.81	75.931	100.791	94.146	63.072	82.046	47.645	75.119	50.124	57.786	59.737	66.458	47.026	49.969	59.115	78.32	76.847	79.241	80.488	106.157	101.446	91.405	102.803	79.961	63.01	74.04	110.755	113.775	76.163	95.685	90.537	44.226	52.919	63.336	54.964	26.749	18.342	21.766	21.663	26.344	24.333	24.025
Net Receivables Numbers are in millions	169.97	163.83	124.153	124.931	139.289	125.457	165.005	159.551	188.005	155.749	162.941	131.484	126.723	87.579	103.242	87.282	74.609	100.254	114.113	92.672	100.686	113.521	136.295	127.535	134.07	130.153	121.561	116.093	122.492	126.113	117.949	114.046	119.664	115.855	107.582	114.648	124.177	125.726	117.775	132.864	118.705	124.34	114.251	115.299	80.203	67.622	80.831	111.038	111.349	138.931	118.723	121.381	120.646	126.875	93.435	107.504	105.688	82.093
Inventory Numbers are in millions	214.487	191.917	206.387	198.845	197.22	211.138	229.464	245.34	259.327	228.453	171.109	154.815	170.03	140.299	99.661	110.409	122.18	127.649	122.715	141.383	142.389	153.25	151.538	159.1	171.551	136.957	125.477	121.491	108.1	111.905	118.805	100.968	93.532	84.967	92.744	97.752	110.256	115.89	132.365	137.573	112.003	105.956	115.411	114.588	190.219	194.736	178.484	199.63	210.814	179.958	198.257	193.109	203.301	180.874	172.272	166.29	147.867	128.386
Other Current Assets Numbers are in millions	35.345	41.21	7.199	15.74	18.717	14.761	3.19	22.239	17.191	13.612	0.957	15.445	14.127	16.287	0.956	7.229	8.276	9.803	0.671	9.616	11.401	10.706	4.232	13.975	12.211	8.907	1.335	15.348	16.382	6.821	1.449	9.134	8.265	10.457	1.151	7.653	8.267	9.616	0.922	9.33	5.734	5.619	1.029	7.656	7.446	7.956	1.251	4.483	5.45	5.966	3.416	8.224	4.986	5.313	1.886	2.734	6.947	3.197
Total Current Assets Numbers are in millions	494.43	479.682	407.182	420.106	426.991	430.186	453.549	500.727	541.776	479.648	383.021	377.639	382.971	340.217	268.814	292.255	299.875	313.637	338.29	337.817	317.548	359.523	339.71	375.729	367.956	333.803	308.11	319.39	294	294.808	297.318	302.468	298.308	290.52	281.965	326.21	344.146	342.637	353.865	359.728	299.452	309.955	341.446	351.318	354.031	365.999	351.103	359.377	380.532	388.191	375.36	349.463	347.275	334.828	289.256	302.872	284.835	237.701
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	439.358	438.548	444.576	450.712	449.952	452.9	452.529	444.278	435.11	433.498	432.358	416.753	418.16	411.67	412.246	408.852	416.015	428.056	432.967	392.23	383.111	379.036	336.087	310.154	302.327	295.527	292.631	277.773	271.018	271.182	270.334	258.311	256.326	254.099	257.167	251.634	253.167	259.511	255.28	265.127	195.92	196.012	197.906	200.572	212.79	216.371	219.117	209.016	207.037	206.33	206.867	201.345	197.096	190.944	187.792	175.194	168.159	168.943
Goodwill Numbers are in millions	17.02	17.02	17.02	17.373	17.366	17.386	17.393	17.408	17.403	17.396	17.392	17.643	17.637	17.381	17.376	22.445	22.45	22.455	22.466	22.469	22.457	22.467	22.455	22.29	22.457	22.452	22.446	24.841	24.883	25.02	25.035	35.368	35.417	35.451	35.635	40.246	40.593	40.974	39.908	41.274	32.191	32.159	32.132	32.191	35.313	35.456	35.418	35.45	35.45	35.403	35.41	35.313	35.333	35.323	35.382	35.311	35.255	35.149
Intangible Assets Numbers are in millions	15.416	15.758	15.533	17.259	16.865	17.004	16.925	17.41	16.934	17.158	15.105	14.055	13.603	14.282	14.265	13.97	14.533	15.21	15.752	16.292	16.666	17.332	17.319	17.607	18.42	18.923	19.467	25.005	26.049	27.79	28.741	28.575	29.49	30.274	32.071	32.529	33.937	35.921	32.885	17.03	3.084	3.274	3.421	3.614	3.905	4.178	4.453	4.314	3.732	3.874	4.263	3.64	3.592	3.677	4.036	2.639	3.053	3.234
Goodwill and Intangible Assets Numbers are in millions	32.436	32.778	32.553	34.632	34.231	34.39	34.318	34.818	34.337	34.554	32.497	31.698	31.24	31.663	31.641	36.415	36.983	37.665	38.218	38.761	39.123	39.799	39.774	39.897	40.877	41.375	41.913	49.846	50.932	52.81	53.776	63.943	64.907	65.725	67.706	72.775	74.53	76.895	72.793	58.304	35.275	35.433	35.553	35.805	39.218	39.634	39.871	39.764	39.182	39.277	39.673	38.953	38.925	39	39.418	37.95	38.308	38.383
Long Term Investments Numbers are in millions	12.241	12.081	14.912	3.293	-1.844	-4.765	8.531	-6.25	-11.945	-15.355	14.612	-11.76	-12.016	-9.871	1.829	4.084	7.35	5.472	9.036	-1.35	-2.529	-1.307	4.339	2.435	2.473	5.871	5.937	8.684	10.035	11.528	5.76	10.503	9.568	6.567	1.979	5.037	4.158	4.894	1.714	3.934	1.153	3.769	1.895	4.464	4.402	4.344	3.141	3.673	4.073	3.692	4.054	0.634	5.519	5.024	5.003	8.099	7.444	7.287
Tax Assets Numbers are in millions	7.97	6.259	28.023	2.619	2.651	3.283	3.102	1.344	1.505	2.617	6.222	6.729	9.923	14.489	17.159	11.741	10.473	8.816	11.099	10.74	6.211	5.204	4.269	5.05	5.808	6.165	7.606	7.23	9.844	11.838	14.224	16.739	16.002	15.115	13.956	16.576	16.905	17.137	17.069	17.134	15.854	14.592	13.197	13.874	9.113	7.972	2.455	5.655	5.63	5.089	5.812	5.915	4.389	4.086	5.084	5.149	4.798	4.818
Other Non-Current Assets Numbers are in millions	2.033	1.85	0.549	15.509	20.464	23.221	10.043	28.281	31.697	35.43	5.671	26.078	25.315	25.158	14.026	12.315	11.148	17.577	8.987	21.016	16.675	13.152	6.226	11.441	10.595	5.867	6.414	3.619	2.609	3.433	6.74	2.666	2.761	3.64	5.986	2.733	3.373	3.424	5.896	3.366	4.677	3.096	4.659	2.442	2.702	2.697	5.072	4.174	3.989	4.248	3.394	7.732	5.223	5.665	5.807	4.6	5.121	5.225
Total Non-Current Assets Numbers are in millions	494.038	491.516	520.613	506.765	505.454	509.029	508.523	502.471	490.704	490.744	491.36	469.498	472.622	473.109	476.901	473.407	481.969	497.586	500.307	461.397	442.591	435.884	390.695	368.977	362.08	354.805	354.501	347.152	344.438	350.791	350.834	352.162	349.564	345.146	346.794	348.755	352.133	361.861	352.752	347.865	252.879	252.902	253.21	257.157	268.225	271.018	269.656	262.282	259.911	258.636	259.8	254.579	251.152	244.719	243.104	230.992	223.83	224.656
Total Assets Numbers are in millions	988.468	971.198	927.795	926.871	932.445	939.215	962.072	1,003.198	1,032.48	970.392	874.381	847.137	855.593	813.326	745.715	765.662	781.844	811.223	838.597	799.214	760.139	795.407	730.405	744.706	730.036	688.608	662.611	666.542	638.438	645.599	648.152	654.63	647.872	635.666	628.759	674.965	696.279	704.498	706.617	707.593	552.331	562.857	594.656	608.475	622.256	637.017	620.759	621.659	640.443	646.827	635.16	604.042	598.427	579.547	532.36	533.864	508.665	462.357
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	154.426	146.601	103.065	107.599	108.702	113.649	99.392	98.269	175.97	142.704	94.625	66.776	107.8	90.842	80.453	72.124	68.641	80.688	108.424	91.458	91.412	103.283	100.376	102.967	111.205	81.394	83.328	82.418	54.089	55.501	77.234	63.262	66.806	55.785	53.343	65.654	78.369	83.287	112.415	116.942	95.233	92.894	121.743	107.408	98.891	100.957	61.667	48.162	72.862	55.189	51.848	73.294	67.121	63.925	63.298	67.689	70.682	46.024
Short Term Debt Numbers are in millions	116.318	95.688	88.204	103.43	116.208	102.68	139.434	124.845	88.828	72.427	64.108	82.645	74.049	88.726	96.989	101.451	106.851	112.097	121.336	87.302	59.409	71.928	70.088	72.815	76.494	54.44	44.384	38.149	50.012	42.865	41.388	54.669	55.388	66.768	86.056	44.482	44.193	49.853	55.573	34.36	10.247	13.782	13.907	18.032	22.035	20.411	103.179	17.329	24.017	19.791	18.152	10.483	23.137	16.595	17.963	11.608	12.791	6.313
Tax Payables Numbers are in millions	5.41	5.955	8.511	7.817	6.918	6.488	25.968	15.696	5.898	8.059	25.891	8.297	6.389	2.961	8.907	3.92	3.844	4.74	6.83	5.889	6.831	7.477	11.564	6.872	7.378	8.652	12.325	11.38	11.043	13.653	17.223	8.824	8.636	8.53	9.413	3.335	2.579	2.361	5.361	1.344	2.589	3.711	14.89	2.177	2.452	3.56	19.175	0.702	1.366	2.787	1.937	5.419	6.883	11.891	8.292	12.162	8.432	6.047
Deferred Revenue Numbers are in millions	2.828	2.963	4.004	54.113	49.336	1.664	53.969	4.643	3.777	4.638	60.842	50.012	40.391	24.192	23.499	27.206	26.743	29.558	26.325	34.852	26.612	38.602	30.849	29.276	27.055	26.663	35.326	32.43	34.587	44.529	50.09	41.097	32.711	31.894	31.102	26.331	23.726	23.357	29.901	24.063	14.552	17.818	26.795	25.538	25.615	31.377	30.879	20.101	11.298	17.487	15.058	22.572	20.692	32.47	26.532	32.222	26.614	30.601
Other Current Liabilities Numbers are in millions	62.019	68.717	44.894	18.269	22.574	68.004	1.268	82.521	80.712	91.209	2.014	24.095	25.189	18.676	2.303	22.06	33.07	22.462	0.866	9.065	7.613	13.021	1.423	12.224	12.58	17.412	0.959	13.575	15.713	16.3	0.923	15.194	16.083	15.557	0.879	8.476	17.872	16.301	0.833	11.386	7.294	10.787	0.302	13.189	18.895	15.296	0.797	12.772	12.384	12.139	13.424	14.861	8.886	10.006	7.547	14.167	10.916	4.388
Total Current Liabilities Numbers are in millions	335.591	313.969	240.167	283.411	296.82	285.997	294.063	310.278	349.287	310.978	221.589	223.528	247.429	222.436	203.244	222.841	235.305	244.805	256.951	222.677	185.046	226.834	202.736	217.282	227.334	179.909	163.997	166.572	154.401	159.195	169.635	174.222	170.988	170.004	171.38	144.943	164.16	172.798	198.722	186.751	127.326	135.281	162.747	164.167	165.436	168.041	196.522	98.364	120.561	104.606	98.482	121.21	119.836	122.996	115.34	125.686	121.003	87.326
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72.676	76.553	80.472	53.468	57.39	60.593	104.807	78.397	81.62	84.714	132.171	73.972	77.042	117.69	80.531	54.101	54.075	63.445	108.898	77.439	76.116	79.386	79.425	86.513	64.575	67.274	68.351	64.979	55.96	58.529	62.041	64.479	72.21	76.875	78.265	148.858	151.46	154.242	156.416	169.019	160.641	163.421	169.076	171.009	172.539	177.47	134.97	181.998	224.261	189.665	228.677	175.763	177.943	144.459	122.478	133.294	128.571	130.923
Deferred Revenue Non-Current Numbers are in millions	-0	-0	18.92	90.109	94.612	0	143.1	0	0	0	23.627	119.497	117.739	82.44	0	126.579	121.314	119.499	0	129.619	123.631	113.232	0	79.395	80.742	80.142	0	83.166	85.108	87.341	89.786	94.292	91.289	85.626	1.506	84.857	86.255	97.864	0.079	80.226	77.478	75.484	0.101	76.721	77.769	77.258	0.123	98.135	58.13	95.706	57.844	57.557	57.391	57.235	57.045	54.175	53.938	53.783
Deferred Tax Liabilities Non-Current Numbers are in millions	11.425	12.67	36.409	10.525	9.256	9.582	12.72	12.045	9.346	3.557	3.602	3.252	3.305	3.379	3.34	3.273	3.732	3.761	4.08	3.975	3.981	4.34	4.414	4.412	4.683	5.064	4.904	6.315	6.907	7.07	7.31	7.657	7.868	7.984	8.464	11.207	11.581	12.086	11.314	9.108	0.367	0.715	0.77	1.122	0.686	0.698	0.468	8.927	9.02	9.424	8.884	8.45	8.594	8.583	8.183	6.063	5.981	5.751
Other Non-Current Liabilities Numbers are in millions	111.117	111.665	94.21	22.436	21.394	117.522	-63.782	120.414	127.821	142.018	84.916	24.681	25.078	25.422	111.718	20.35	20.656	21.854	105.222	6.052	6.151	6.231	86.459	1.68	1.717	1.755	82.615	1.871	1.909	1.946	1.983	1.874	1.912	1.822	82.016	1.013	0.879	0.479	91.183	0.101	0.101	0.101	72.8	0.123	0.123	0.123	66.255	0.132	0.132	0.132	0.132	6.868	2.8	2.837	2.876	2.782	2.857	2.895
Total Non-Current Liabilities Numbers are in millions	195.218	200.888	230.011	176.538	182.652	187.697	196.845	210.856	218.787	230.289	244.316	221.402	223.164	228.931	195.589	204.303	199.777	208.559	218.2	217.085	209.879	203.189	170.298	172	151.717	154.235	155.87	156.331	149.884	154.886	161.12	168.302	173.279	172.307	170.251	245.935	250.175	264.671	258.992	258.454	238.587	239.721	242.747	248.975	251.117	255.549	201.816	289.192	291.543	294.927	295.537	248.638	246.728	213.114	190.582	196.314	191.347	193.352
Total Liabilities Numbers are in millions	530.809	514.857	470.178	459.949	479.472	473.694	490.908	521.134	568.074	541.267	465.905	444.93	470.593	451.367	398.833	427.144	435.082	453.364	475.151	439.762	394.925	430.023	373.034	389.282	379.051	334.144	319.867	322.903	304.285	314.081	330.755	342.524	344.267	342.311	341.631	390.878	414.335	437.469	457.714	445.205	365.913	375.002	405.494	413.142	416.553	423.59	398.338	387.556	412.104	399.533	394.019	369.848	366.564	336.11	305.922	322	312.35	280.678
Equity:
Preferred Stock Numbers are in millions	0	0	0	3.568	6.627	0	424.757	0	0	0	19.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	95.196	95.156	95.156	95.156	95.156	95.156	95.156	95.156	95.156	95.156	95.156	95.156	95.156	95.156	95.156	95.156	95.156	95.156	95.158	95.158	93.404	93.404	93.404	93.404	91.573	91.573	91.573	91.573	91.573	91.573	91.573	91.573	91.573	91.573	91.573	76.625	76.625	76.625	76.625	76.625	76.625	76.625	76.625	76.625	76.625	76.625	76.625	76.625	76.625	76.625	76.625	76.625	76.625
Retained Earnings Numbers are in millions	278.617	280.106	290.008	283.426	273.391	273.153	272.789	273.413	258.989	228.693	212.342	212.347	196.299	172.14	162.702	155.725	159.78	171.365	170.069	173.318	182.331	180.221	178.675	178.371	172.255	182.305	171.989	173.697	160.214	148.044	136.271	134.683	126.062	116.856	105.82	107.67	95.569	72.069	73.773	96.282	97.621	100.528	102.833	105.38	113.758	115.475	126.862	137.199	130.69	151.154	144.564	141.048	134.852	144.921	125.501	113.954	98.816	86.686
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.12	-10.813	-18.574	-3.568	-6.627	3.928	-1.116	16.522	14.635	12.229	-19.446	4.448	4.436	5.95	-400.435	48.686	52.931	51.466	-362.269	52.394	49.591	50.809	-329.082	45.038	45.835	41.403	-314.435	37.695	40.497	49.839	-289.475	44.846	44.831	44.119	-273.842	42.699	51.765	58.738	-252.85	41.986	12.248	10.786	-230.147	13.378	15.372	21.377	-202.478	0	0	0	-181.12	0	0	0	-162.492	0	0	-143.831
Other Total Stockholders Equity Numbers are in millions	46.427	46.427	46.427	42.859	39.8	46.387	-367.945	46.427	46.427	46.427	55.103	46.427	46.427	46.867	450.16	0	0	0	421.446	0	0	0	375.31	0	0	0	354.795	0	0	0	337.43	0	0	0	321.309	0	0	0	296.605	0	0	0	239.93	0	0	0	221.46	20.291	21.161	19.569	201.118	16.521	20.359	21.896	186.801	21.247	20.412	161.778
Total Shareholders Equity Numbers are in millions	411.08	410.876	413.017	421.441	408.347	418.664	423.641	431.518	415.207	382.505	362.601	358.378	342.318	320.113	307.583	299.567	307.867	317.987	324.402	320.868	327.078	326.186	320.059	318.567	313.248	317.112	305.753	304.796	294.115	289.456	275.799	271.102	262.466	252.548	244.86	241.942	238.907	222.38	209.101	229.841	186.494	187.939	189.241	195.383	205.755	213.477	222.469	234.115	228.476	247.348	241.187	234.194	231.836	243.442	226.435	211.826	195.853	181.258
Total Equity Numbers are in millions	457.659	456.341	457.617	466.922	452.973	465.521	471.164	482.064	464.406	429.125	408.476	402.207	385	361.959	346.882	338.518	346.762	357.859	363.446	359.452	365.214	365.384	357.371	355.424	350.985	354.464	342.744	343.639	334.153	331.518	317.397	312.106	303.605	293.355	287.128	284.087	281.944	267.029	248.903	262.388	186.418	187.855	189.162	195.333	205.703	213.427	222.421	234.103	228.339	247.294	241.141	234.194	231.863	243.437	226.438	211.864	196.315	181.679
Total Liabilities & Shareholders Equity Numbers are in millions	988.468	971.198	927.795	926.871	932.445	939.215	962.072	1,003.198	1,032.48	970.392	874.381	847.137	855.593	813.326	745.715	765.662	781.844	811.223	838.597	799.214	760.139	795.407	730.405	744.706	730.036	688.608	662.611	666.542	638.438	645.599	648.152	654.63	647.872	635.666	628.759	674.965	696.279	704.498	706.617	707.593	552.331	562.857	594.656	608.475	622.256	637.017	620.759	621.659	640.443	646.827	635.16	604.042	598.427	579.547	532.36	533.864	508.665	462.357

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