Dr. Hönle AG

FSX:HNL.DE

8.96 (EUR) • At close November 14, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 6.6958.9198.5539.3176.956.7557.5397.1316.3315.4877.13812.07319.68821.99733.98634.17510.0217.2214.02414.57715.41515.26315.55112.03713.87511.3185.8265.2173.843.6286.5586.5165.6054.2768.017.4563.8743.2044.6495.6854.174.4144.44.3784.3824.17910.4669.3217.5049.56312.47812.8639.9337.097.1176.7434.983.5414.063.158
Short Term Investments 0.98500-7.474-1.024-1.034-1.044-6.416-1.063-1.073-1.083-2.364-2.052-2.062-2.072-2.478-2.091-2.101-2.111-2.129-1.18-1.19-1.2-1.271-1.219-1.229-1.2390.199-1.258-1.282-1.292-1.331000-0.457-1.242-1.299-1.158-1.124000.211-0.0280000000000000000
Cash and Short Term Investments 6.6958.9198.5539.3176.956.7557.5397.1316.3315.4877.13812.07319.68821.99733.98634.17510.0217.2214.02414.57715.41515.26315.55112.03713.87511.3185.8265.2173.843.6286.5586.5165.6054.2768.017.4563.8743.2044.6495.6854.174.4144.44.3784.3824.17910.4669.3217.5049.56312.47812.8639.9337.097.1176.7434.983.5414.063.158
Net Receivables 14.08312.85211.6315.67514.41414.57913.91819.74318.8120.99519.76717.16915.8619.5113.93614.25314.86316.18815.26216.9817.64118.26318.57222.99916.3117.14619.49117.95913.56213.12711.44913.07600013.51300012.24800011.983011.0189.27212.58200000000007.5178.148
Inventory 34.98335.135.28234.76836.07246.88445.1445.99456.11853.21149.96645.00546.44843.66138.61735.15836.48535.98836.64935.87136.82836.22134.27533.22934.22732.58831.36430.02529.92529.45228.89727.37828.00826.91925.9224.99925.04923.89122.89722.36721.02620.57120.68419.23819.16219.28917.77716.57916.81715.85313.24112.66112.37812.62411.29810.89710.61810.4319.9199.392
Other Current Assets 5.745.9576.5551.2166.6496.2678.5427.4075.8315.5797.0592.7345.2244.4624.6541.7964.5086.6145.9961.2255.6535.4114.4912.9833.9933.663.8462.7533.3273.4383.7772.9013.092.6013.0883.1442.2852.2732.4793.2412.5213.223.0133.6982.4893.2213.51514.6552.4011.8931.21611.5950.9861.2321.5479.671.1471.2181.2531.082
Total Current Assets 61.50162.82862.0265.92964.08574.48575.13980.65287.0985.27283.9381.60587.2289.6391.19388.0265.87676.0171.93171.3275.53775.15872.88971.24868.40564.71260.52756.00250.65449.64550.68149.87149.4246.85149.08449.11245.77543.06244.09543.58239.92140.0139.57139.44437.15637.70741.0340.47637.59337.92734.74937.11933.11632.07628.37227.3125.49523.41422.74921.78
Non-Current Assets:
Property, Plant & Equipment, Net 73.66773.30274.06675.12675.82976.53277.20479.56789.39589.58888.51887.79585.06783.89180.85976.8166.91460.73154.15742.24232.44929.42328.48526.97220.85220.17119.90219.54819.43319.16718.67317.19118.40917.57116.90716.16314.61214.66314.80215.00316.00416.22115.69815.18214.88414.9413.30413.1113.11712.9547.0837.046.926.4355.9436.0275.9785.9866.096.21
Goodwill 18.418.418.418.44621.11921.11921.11921.16921.11921.11921.11921.11924.73524.73824.74118.84918.84918.84918.84918.84918.84918.84918.84918.84918.84918.84918.84918.84918.84918.84918.84918.84918.84918.84918.84918.84918.84918.84918.84918.84918.84918.84918.84918.84916.31216.31215.50218.08515.57315.5557.7487.7487.2947.2946.9276.9276.9276.9276.9276.927
Intangible Assets 1.3251.2851.2441.2582.6122.7152.4232.0842.42.572.7162.8883.1513.3843.6342.1792.1682.2322.2772.3552.4272.4892.5572.6192.4472.4642.5072.6492.6632.7462.8162.9042.8542.9372.9773.0512.9293.0153.1573.2413.2293.3663.4753.5883.6293.82.9263.0793.1683.3361.7781.8591.7781.8731.721.7461.7861.8591.8421.899
Goodwill and Intangible Assets 19.72519.68519.64419.70423.73123.83423.54223.25323.51923.68923.83524.00727.88628.12228.37521.02821.01721.08121.12621.20421.27621.33821.40621.46821.29621.31321.35621.49821.51221.59521.66521.75321.70321.78621.82621.921.77821.86422.00622.0922.07822.21522.32422.43719.94120.11218.42818.58118.74118.8919.5269.6079.0729.1678.6478.6738.7138.7868.7698.826
Long Term Investments 0.6781.461.4457.8811.4511.451.4366.7691.3791.3861.3962.6722.3582.352.3622.7672.372.3992.392.2081.2391.2471.2591.3281.2811.291.292-0.1451.3381.3551.3651.40.0850.0840.0830.5392.0111.8971.7151.6990.3340.3040.0390.270.240.2230.2270.2270.4580.4560.350.3460.3970.2850.2660.2490.2330.2560.2360.241
Tax Assets 6.686.345.7425.1595.323.3583.0263.0484.6814.5284.9954.877.2556.5666.8955.8676.8666.2535.5635.6874.4043.9813.4243.2983.1823.0763.0712.9163.5073.2843.3243.1872.7882.982.8122.5693.0292.9192.5512.5432.1761.9541.7771.5561.6091.8031.1541.2191.1441.1281.0151.0211.0431.1251.2851.3650.5190.5430.5970.719
Other Non-Current Assets 6.655.2845.1142.3576.9536.9597.5532.1734.592.3232.2831.9512.1732.1412.1081.7061.821.7471.4771.4871.3661.3261.2961.2081.1781.1751.1512.4870.9670.9360.9080.8720.8440.8020.8510.7290.8380.7220.6970.6780.5880.5860.7910.5990.7680.7550.7550.7270.7090.6750.6690.6180.6730.6650.8240.810.7160.7210.7370.751
Total Non-Current Assets 107.4106.071106.011110.227113.284112.133112.761114.81123.564121.514121.027121.295124.739123.07120.599108.17898.98792.21184.71372.82860.73457.31555.8754.27447.78947.02546.77246.30446.75746.33745.93544.40343.82943.22342.47941.942.26842.06541.77142.01341.1841.2840.62940.04437.44237.83333.86833.86434.16934.10418.64318.63218.10517.67716.96517.12416.15916.29216.42916.747
Total Assets 168.901168.899168.031176.156177.368186.618187.899195.462210.654206.787204.957202.905211.959212.701211.792196.196164.864168.22156.645144.147136.273132.473128.758125.523116.195111.737107.299102.30697.41295.98296.61794.27593.24990.07591.56391.01288.04585.12785.86785.59581.10181.29180.20179.48874.59975.53974.89874.3471.76272.03153.39255.75151.22149.75345.33744.43441.65439.70639.17838.527
Liabilities & Equity:
Current Liabilities:
Account Payables 6.2746.6096.5467.5586.8746.4577.52110.29510.1687.6587.9299.4317.4026.9474.8676.4874.8324.9865.7937.8666.8036.0135.8596.8385.9145.4245.1035.2634.8725.8085.2934.9175.0954.7984.554.994.3353.8854.0194.8464.3154.3254.4094.7523.3613.7353.2674.7323.5582.8431.883.262.2932.7752.2782.6892.8922.6032.1612.578
Short Term Debt 15.2615.10713.20613.74814.12513.48825.23327.78211.1511.3247.6495.4786.1687.4248.1396.695.1775.1564.7031.7372.0712.0611.8862.3272.6623.0382.4444.3945.2544.8383.1283.0323.4463.6223.053.0253.3753.5024.4973.2192.772.6712.8122.6721.9563.5351.781.7941.5172.880.2480.3210.7250.840.1630.170.1780.2240.9510.559
Tax Payables 1.0641.1671.3562.1990.8580.9361.1812.3112.0873.1553.0653.0052.1921.8871.5111.5685.5226.4446.7746.9316.1836.4077.17.8645.1624.583.4872.3820.8180.9011.8523.4322.5012.5863.043.9562.632.5772.4143.2141.5271.331.0481.9661.7321.7651.6771.4241.3442.18201.8751.1391.736000000
Deferred Revenue 2.6141.821.8429.8653.372.8452.2232.6282.6592.297.15711.8724.8374.6034.5957.7727.2147.7639.09313.4868.1828.4918.99515.7758.0557.0435.5319.1342.2522.7283.6268.9084.8034.4244.6029.2664.8394.3143.8319.7653.0082.8852.1219.9664.0753.9664.0323.6194.0725.4224.3894.4864.1174.3433.0452.9793.2333.0452.7972.7
Other Current Liabilities 3.2127.4322.191-1.1234.7581.754.15210.6332.4220.632-5.4286.6325.035-0.2520.496.324-0.659-7.7324.9975.68613.5135.343-0.9018.3224.8954.3940.9135.8464.4173.0335.8386.0942.8261.9211.946-2.8234.3123.7063.4857.9228.13611.72411.7889.7636.8926.54410.4829.26611.71911.7258.2757.7847.7357.1116.7734.1223.6586.0225.3015.682
Total Current Liabilities 31.03830.31528.33932.24730.43729.25742.53351.02133.23230.50427.52927.65226.71525.21224.19721.06922.08424.3825.89923.6323.81422.80623.6325.35123.28521.25818.46619.37718.01118.10717.40917.47518.67117.35117.18818.41419.49117.98418.24619.20116.74820.0520.05719.15313.94115.57917.20617.21618.13819.6310.40313.2411.89212.4629.2149.969.9618.8498.4138.819
Non-Current Liabilities:
Long Term Debt 40.00740.72241.77243.14342.08743.08131.19431.6645.50546.01147.07248.16348.36549.51648.83639.72436.45733.57722.4914.65110.42910.0214.8884.9495.1945.6136.1315.6345.9166.2316.7456.4666.9177.5877.8088.27.758.1338.8359.7069.9248.6325.8846.6576.1216.5533.415.0193.9824.271.4021.440.6120.6330.6810.7040.7520.7780.8260.854
Deferred Revenue Non-Current 00.0620.0620.0630.0640.0650.0660.1150.1190.1240.1280.1370.1530.1680.1840.20.2160.2330.2490.2660.2820.2990.3150.3320.3490.3650.3820.3980.4150.4320.4480.4650.4820.4990.5150.5330.5510.570.5880.6060.6240.6430.6610.680.5270.5420.5721.9321.9841.868-0.3531.1082.031.9771.9051.8531.9251.8851.8451.805
Deferred Tax Liabilities Non-Current 0.9210.8970.911.1750.90.9170.9821.0011.1970.6150.650.6561.1471.2041.260.4211.0931.131.2831.2921.4181.4411.2141.31.2281.2451.2591.2861.2971.3231.3681.3691.4051.4351.481.5261.461.4771.4671.4791.5421.5511.6021.661.8632.141.5051.6481.6231.5361.0791.0331.0671.1210.9710.9610.9610.960.9730.939
Other Non-Current Liabilities 3.2943.3683.4293.3944.0794.1514.3455.54310.5811.16914.63115.17517.82319.30719.05318.29714.92914.13813.15514.18610.8669.4797.5056.6746.1376.0856.0585.8337.2067.2557.2596.8317.3027.0267.0736.8847.1657.1917.1496.975.8435.7443.4826.9019.1269.4676.7075.4013.4223.4171.8510.7260.060.1150.0530.1870.1870.1820.5770.486
Total Non-Current Liabilities 44.22244.98846.11147.77647.1348.21436.58737.20357.40157.91962.48164.13167.48870.19569.33358.44252.69649.07837.17730.39522.99521.2413.92212.92312.90813.30813.8313.15114.83415.24115.8215.13114.21914.61314.88115.08414.91515.32415.98416.67615.76714.37611.62912.69815.24716.0212.19412.6411.01111.0914.3324.3073.7693.8463.613.7053.8253.8054.2214.084
Total Liabilities 75.3275.30374.4580.02377.56777.47179.1288.22490.63388.42390.0191.78394.20395.40793.5379.51174.7873.45863.07654.02546.80944.04637.55238.27436.19334.56632.29632.52832.84533.34833.22932.60632.8931.96432.06933.49834.40633.30834.2335.87732.51534.42631.68631.85129.18831.59929.429.85629.14930.72114.73517.54715.66116.30812.82413.66513.78612.65412.63412.903
Equity:
Preferred Stock 000.00100.0010000.00100.0014.4710.0015.9610.001005.6150001.9710000.2270000.546000000000000000000000000000000
Common Stock 6.0636.0636.0636.0636.0636.0636.0636.0636.0636.0636.0636.0636.0636.0636.0636.0635.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.5135.513
Retained Earnings 45.47345.44145.21747.78751.33360.66960.38258.84871.49569.86466.50662.68369.1968.89569.79568.30767.89772.56271.34467.87567.19366.12969.02864.98557.73953.1495145.77940.55138.75839.537.77636.4434.20435.75633.77629.74527.45327.33825.46824.44122.74124.44223.54719.63818.17819.80618.81815.27714.13315.41314.98712.9311.33911.1429.7476.816.3115.9035.146
Accumulated Other Comprehensive Income/Loss 045.446-0.0016.561-0.00160.669-06.611-0.00169.863-0.001-4.471-0.001-5.961-0.001-36.308-0-5.615-0-31.711-0-1.971-0-29.545-0-0.227-0-27.0410-0.5460-24.87200.4440-23.3760.2580.3180.084-21.9790.790.8030.795-20.4621.5881.6580-18.98000-8.66000-6.133000-5.395
Other Total Stockholders Equity 41.9741.97141.97148.53241.97141.97141.97148.58241.97141.9741.97146.44241.97147.93141.97178.27816.58816.58816.58816.58816.58818.55816.58816.58816.58816.58816.58843.62916.58816.58816.58840.73716.58817.03216.58840.48717.31716.90616.67238.56717.37817.39116.58837.82918.43518.50516.84635.56818.18918.17915.94323.03915.57215.1714.93314.60614.7114.41314.26314.164
Total Shareholders Equity 93.50693.47593.25195.8299.366108.703108.416106.881119.528117.897114.539110.716117.223116.928117.828116.3489.99894.66393.44589.97689.29488.22991.12987.08679.8475.2573.10167.8862.65260.85961.60159.87758.54156.30557.85755.87752.31749.55449.43947.56946.54244.84246.54345.64841.99740.53742.16541.17838.97937.82536.86936.37434.01532.02231.58829.86627.03326.23725.67924.823
Total Equity 93.58193.53593.51996.13399.801109.147108.779107.238120.021118.364114.947111.122117.756117.294118.262116.68590.08494.76293.56990.12289.46488.42791.20687.24980.00277.17175.00369.77864.56762.63463.38861.66960.35958.11159.49457.51453.63951.81951.63749.71848.58646.86548.51547.63745.41143.9445.49844.48442.61341.3138.65738.20435.5633.44532.51330.76927.86827.05226.54425.624
Total Liabilities & Shareholders Equity 168.901168.9168.031176.156177.368186.618187.899195.462210.654206.787204.957202.905211.959212.701211.792196.196164.864168.22156.645144.147136.273132.473128.758125.523116.195111.737107.299102.30697.41295.98296.61794.27593.24990.07591.56391.01288.04585.12785.86785.59581.10181.29180.20179.48874.59975.53974.89874.3471.76272.03153.39255.75151.22149.75345.33744.43441.65439.70639.17838.527