7C Solarparken AG

FSX:HRPK.DE

1.998 (EUR) • At close November 4, 2024
Overview | Financials

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

2024 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 Q22012 Q42012 Q22011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 56.26456.26450.17962.28261.55580.64471.7290.48669.91488.92950.63569.33237.87156.22844.31262.19346.26363.27843.67959.02829.80944.66732.75849.53331.15846.67618.21134.06817.92633.92616.49429.89627.34827.34813.07327.33612.23912.2399.69222.4814.974-9.4137.0818.6977.8915.0538.936.39820.32512.98616.52216.60432.255
Short Term Investments 13.12713.12718.27318.273-0.1680-9.7740-0.1650-0.186000-0.175000-0.443000-0.32900000000000000000018.8260-0.425000000000
Cash and Short Term Investments 69.39169.39168.45280.55561.55580.64471.7290.48669.91488.92950.63569.33237.87156.22844.31262.19346.26363.27843.67959.02829.80944.66732.75849.53331.15846.67618.21134.06817.92633.92616.49429.89627.34827.34813.07327.33612.23912.2399.69222.4814.9749.4137.0818.6977.8915.0538.936.39820.32512.98616.52216.60432.255
Net Receivables 10.97810.9784.9554.95534.40714.72128.5773.78534.66514.48626.4412.3228.6319.1426.51.71425.417.81723.0642.35322.5467.0521.0331.03321.4515.6416.9790.78821.7255.29215.811.3345.0674.29916.031.35314.3863.38812.346.2814.96305.1846.378.8796.68810.43510.63511.00620.92320.7713.71613.065
Inventory 2.9272.9272.962.962.1922.1921.0741.0741.1241.1241.9811.9812.6622.6622.6752.6762.6262.6263.2183.2181.4561.4560.9280.9280.9280.9281.6371.6371.4131.4130.4080.4080.3560.3560.2250.2250.2320.2320.2370.2650.08100.1180.120.4121.21721.67645.22548.72827.95625.01134.85421.12
Other Current Assets 7.2467.24615.61415.61412.27312.871.0627.0884.085.2440.4555.8795.576.7042.4749.3786.1816.7590.0015.36317.67718.31321.0883.282.3522.6452.9873.3211.3281.7613.4214.4953.0283.7962.0382.4521.79212.7911.5614.4613.31701.0031.90.964.3355.2224.5252.9476.3014.9667.6456.21
Total Current Assets 90.54290.542104.084104.084110.427110.427102.433102.433109.783109.78379.51279.51274.73474.73475.96175.96180.4880.4869.96269.96271.48871.48854.77454.77455.88955.88939.81439.81442.39242.39236.13336.13335.79935.79931.36631.36628.64928.6523.8333.48813.3359.41313.38617.08718.14217.29346.26366.78383.00668.16667.26972.81972.65
Non-Current Assets:
Property, Plant & Equipment, Net 434.243434.243449.065449.061453.15453.145426.947426.945421.406421.405417.298417.295392.871392.869371.565371.563356.469356.468316.522316.521305.459305.459279.541279.541269.232269.232248.978248.98239.42239.421242.13242.13229.674229.674227.284227.284176.592176.592175.674181.26783.107084.99287.09789.22791.794127.853120.369118.685157.606157.266159.027159.753
Goodwill 1.1991.1991.1991.1991.1991.1991.1991.1991.1991.1991.1991.1991.3021.3031.3021.3031.3031.3031.3031.3031.481.480.6550.6550.4120.41200000000000000.1770000007.7517.7517.937071.37271.37271.399
Intangible Assets 3.8173.8172.1112.1112.582.5812.6032.6041.691.6881.7841.7841.8241.8241.8611.8623.2283.2294.2444.2464.8354.8353.0543.0552.5532.5530.6180.6170.6310.630.6950.6950.7340.7340.5290.5290.5740.5740.5450.6640.49100.5410.6120.62100.9640.770.76300.3070.6160.923
Goodwill and Intangible Assets 5.0165.0163.313.313.7793.783.8023.8032.8892.8872.9832.9833.1263.1273.1633.1654.5314.5325.5475.5496.3156.3153.7093.712.9652.9650.6180.6170.6310.630.6950.6950.7340.7340.5290.5290.5740.5740.5450.8410.49100.5410.6120.6213.448.7158.5218.78.72671.67971.98872.322
Long Term Investments 2.2442.244-16.2032.2311.5791.57911.1851.5991.5061.3411.5621.3760.9650.9651.751.5750.750.753.5283.0850.8110.8110.8220.4930.1670.1670.0310.0310.0310.0310.1830.1830.0330.0330.0350.0350.0390.0391.3841.5160.00900.1340.538.4271.0851.1341.4451.16101.5751.2851.296
Tax Assets 7.59405.18105.6205.96309.82706.56906.49206.08706.12505.73504.91705.29105.53104.50204.50605.31705.03104.99705.00805.87711.9673.32703.2353.0463.1682.8495.0523.1972.7574.2893.9793.8362.598
Other Non-Current Assets 0.4318.02518.9245.6750.2145.8380.02415.5740.01910.013-0.0046.7540.1776.67-0.0016.2610.2986.4230.0016.1780.3185.2340.8186.4370.8376.3680.4954.9960.5765.0820.6055.9220.365.390.5355.5320.4635.470.4830.0084.799-9.4135.4295.962-0.0039.89512.00115.75613.72116.7716.6316.30814.491
Total Non-Current Assets 449.528449.528460.277460.277464.342464.342447.921447.921435.647435.646428.408428.408403.631403.631382.564382.564368.173368.173331.333331.333317.82317.819290.181290.181278.732278.732254.624254.624245.164245.164248.93248.93235.832235.831233.38233.38182.676182.675183.963195.59991.733-9.41394.33197.247101.44109.063154.755149.288145.024187.391251.129252.444250.46
Total Assets 540.07540.07564.361564.361574.769574.769550.354550.354545.428545.429507.92507.92478.365478.365458.525458.525448.653448.653401.295401.295389.306389.307344.955344.955334.621334.621294.438294.438287.556287.556285.063285.063271.629271.63264.746264.746211.325211.325207.793229.087105.0680107.716114.334119.582126.356201.018216.071228.03255.558318.398325.263323.11
Liabilities & Equity:
Current Liabilities:
Account Payables 4.3124.3124.4594.4594.3924.3925.4195.4193.4213.4213.0333.0335.8575.8575.3955.3953.4413.4412.9582.9581.6991.6991.7391.7391.5091.5094.9874.9871.0851.0857.6227.6221.6891.6891.6791.6792.942.942.1624.3241.62601.1221.3724.4626.339.90810.79836.56923.042000
Short Term Debt 52.08352.08340.51137.24224.82721.98551.30447.9648.89147.15433.18331.15428.64727.33630.56929.36327.80726.60121.96920.77430.56329.47824.31324.16524.22824.15619.01718.94629.93228.69317.67716.56117.38917.38916.49415.05123.76323.76314.31412.7930000000000000
Tax Payables 003.07802.88901.88802.01701.38901.22901.1910001.183000000000000000000000000.02600.06401.1533.2483.3222.96421.93120.33316.436
Deferred Revenue 4.8684.868006.25500000001.22901.19103.56601.18301.2502.26800.43800.401.1600.55502.40900.0670-23.76300.221-12.7930000000000000
Other Current Liabilities 4.4089.2765.2498.5180.0019.0975.4198.76315.08416.8212.6884.7171.9874.5262.2244.621-0.0014.7711.0713.4491.2783.6130.0012.4161.3341.8440.9461.4170.0012.40.7422.4130.1192.5282.3643.87425.5191.7560.42716.6529.699020.94710.4810.77314.21134.77749.63238.95528.57651.85260.32257.92
Total Current Liabilities 65.67165.67150.21950.21935.47535.47462.14262.14267.39667.39638.90438.90437.7237.71939.37939.37934.81334.81327.18127.18134.7934.7928.32128.3227.50927.50925.3525.3532.17832.17826.59626.59621.60621.60620.60420.60428.45928.45917.12420.97611.325022.06911.85215.23520.54144.68560.4375.52451.61851.85260.32257.92
Non-Current Liabilities:
Long Term Debt 142.214142.214211.934211.939240.219240.226214.79214.793231.082231.124234.003234.256228.891229.057223.274223.421232.146232.3214.797214.951207.605207.788186.78187.025185.774186.029161.43161.696154.123154.411168.503168.617163.862163.862164.927165.01128.06128.06135.073138.26668.338057.90373.91477.40300000000
Deferred Revenue Non-Current 13.642026.862025.8810000021.25019.442017.319015.386013.384011.625010.984010.06808.77308.29407.85807.75507.5609.54400-138.266000.6520.9230.87100000000
Deferred Tax Liabilities Non-Current 24.905024.41024.462021.634018.47015.891016.547016.645018.83016.029015.799014.014013.338011.859011.307010.96109.87709.04703.87503.97815.9383.93504.043.9033.7382.7344.1443.624.0744.1683.0993.1042.849
Other Non-Current Liabilities 53.35291.8990.77452.0430.75351.0924.60946.2425.57844.0070.54337.432-0.00235.8220.10933.9250.22534.2880.1229.3790.11827.360.12124.8740.12623.2770.13120.4980.13119.4450.13118.8360.30417.9370.30516.830.00113.4213.253188.060.6580-0.0010.0010.00177.162103.108101.48595.27143.981144.538144.407144.001
Total Non-Current Liabilities 234.113234.113263.98263.982291.315291.316261.033261.033275.13275.131271.687271.688264.878264.879257.347257.346266.587266.588244.33244.33235.147235.148211.899211.899209.306209.306182.193182.194173.855173.856187.453187.453181.798181.799181.839181.84141.48141.48152.304203.99872.931062.59478.74182.01379.896107.252105.10599.344148.149147.637147.511146.85
Total Liabilities 299.784299.784314.199314.201326.79326.79323.175323.175342.526342.527310.591310.592302.598302.598296.726296.725301.4301.401271.511271.511269.937269.938240.22240.219236.815236.815207.543207.544206.033206.034214.049214.049203.404203.405202.443202.444169.939169.939169.428224.97484.256084.66390.59397.248100.437151.937165.535174.868199.767199.489207.833204.77
Equity:
Preferred Stock 0000000.62809.00400000000000000000000000000000000000000000000
Common Stock 83.03483.03482.85382.85382.84882.84879.84879.84876.36276.36276.36276.36269.4269.4267.49267.49261.35661.35661.35661.35658.73358.73353.39453.39451.47151.47146.79246.79244.79844.79842.46442.46442.35942.35940.47840.47832.20232.20234.03833.58917.745017.74517.74517.74517.74517.74517.74517.74517.74517.74517.74517.745
Retained Earnings 38.03338.03342.30342.30340.43340.43342.17342.17341.12741.12726.98826.98830.75730.75724.73124.73132.73432.73426.24726.24723.82623.82624.23624.23622.26822.26823.14723.14721.34221.34216.33416.33413.75713.75711.72511.7258.4898.4894.0347.158-62.8630-61.216-59.32-59.387-56.134-35.482-34.411-31.629-25.53436.44533.97433.797
Accumulated Other Comprehensive Income/Loss 105.505105.505106.702106.702105.291105.291-0.62894.027-9.00473.4950.03382.5320.01164.083-125.47958.135-111.48341.586-100.06541.576-88.30636.219-77.24726.578-67.05523.551-57.55416.473-49.46514.862-40.94111.8311.70311.703-26.5589.9850.5860.586-16.0990.199022.446-20.8490-17.1890000000-9.657
Other Total Stockholders Equity -5.649-5.649-1.573-1.5730094.027073.495-082.499064.0720183.6140153.0690141.6410124.5250103.825090.605-074.027064.327052.77100-036.54300016.2980.05465.450.04186.84364.72780.8564.35667.10767.2967.02963.56864.74865.44775.798
Total Shareholders Equity 220.923220.923230.285230.285228.572228.572216.048216.048190.984190.984185.882185.882164.26164.26150.358150.358135.676135.676129.179129.179118.778118.778104.208104.20897.28997.2986.41286.41281.00281.00270.62870.62867.81967.81962.18862.18841.27741.27738.2714120.33222.48722.52323.15222.01925.96749.3750.62453.14555.779118.938117.166117.683
Total Equity 240.286240.286250.16250.16247.979247.979227.179227.179202.902202.902197.328197.328175.767175.767161.8161.8147.252147.252129.784129.784119.369119.369104.736104.73697.80597.80686.89486.89481.52281.52271.01471.01468.22568.22562.30262.30241.38641.38638.36541.11320.81222.48723.05323.74222.33525.91949.08150.53653.16255.791118.909117.43118.34
Total Liabilities & Shareholders Equity 540.07540.07544.484564.361574.769574.769550.354550.354545.428545.429507.919507.92478.365478.365458.526458.525448.652448.653401.295401.295389.306389.307344.956344.955334.62334.621294.437294.438287.555287.556285.063285.063271.629271.63264.745264.746211.325211.325207.793266.087105.06822.487107.716114.335119.583126.356201.018216.071228.03255.558318.398325.263323.11