Hypoport SE (HYQ.DE) - Quarterly Balance Statement

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HYQ.DE
Financials

226 (EUR) • At close November 12, 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 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.831	75.642	96.658	67.068	68.145	83.058	29.947	34.029	49.66	46.564	48.922	47.413	45.467	37.988	33.513	28.875	30.846	33.634	24.892	19.86	21.865	26.114	31.761	28.977	26.456	24.729	14.333	20.826	20.129	18.59	22.411	25.061	19.429	21.683	24.757	18.472	13.574	12.163	12.024	11.261	5.885	6.708	11.538	5.996	5.173	3.433	8.555	5.373	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0.037	-4.689	-5.433	-6.433	0.094	-6.394	-7.789	-7.221	0.126	-5.216	-5.164	-5.987	0.078	-5.713	-6.259	-6.842	-7.466	-6.93	-7.093	-7.322	0.187	-6.948	-4.094	-3.087	0.993	-8.139	-8.149	-7.043	0.8	-4.466	-4.426	-4.21	0	-4.139	-4.03	-3.739	0	-3.86	-3.961	-4.913	-5.116	-4.91	-4.012	-4.349	-4.768	-5.342	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	69.831	75.642	96.695	67.068	68.145	83.058	30.041	34.029	49.66	46.564	49.048	47.413	45.467	37.988	33.591	28.875	30.846	33.634	24.892	19.86	21.865	26.114	31.948	28.977	26.456	24.729	15.326	20.826	20.129	18.59	23.211	25.061	19.429	21.683	24.757	18.472	13.574	12.163	12.024	11.261	5.885	6.708	11.538	5.996	5.173	3.433	8.555	5.373	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	69.876	63.209	75.56	64.527	60.702	59.408	79.475	72.522	76.289	71.732	84.484	71.244	65.749	63.181	76.538	68.612	59.66	57.065	60.095	58.931	49.43	40.214	51.189	43.884	46.176	44.819	42.664	38.109	34.55	30.726	31.686	29.696	27.823	27.208	29.371	26.91	25.46	22.209	25.544	21.223	20.641	19.073	20.257	22.243	20.283	19.62	21.082	20.285	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.91	0.965	0.935	0.501	0.624	0.839	1.065	1.637	1.466	1.52	1.498	2.028	1.866	1.756	1.509	1.67	1.247	1.313	1.087	0.888	0.88	0.72	0.78	0	0.196	0	-0.993	0.102	0.102	0	-0.8	0	0	0.114	1.374	0.013	0.013	0	0	0	0.006	0.006	4.928	0.089	0	0	5.596	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.304	9.372	1.074	9.467	9.693	7.847	1.109	9.57	9.109	8.601	1.138	5.312	4.712	2.19	1.192	4.194	1.652	1.417	1.055	5.156	27.679	4.426	0.728	4.071	4.962	3.981	0.573	3.895	3.75	3.942	0.254	3.736	2.644	2.333	0.223	2.534	3.699	3.783	0.523	4.542	4.765	5.127	0.293	5.735	5.471	5.639	0.05	4.398	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	148.921	149.188	174.264	141.563	139.164	151.152	111.69	117.758	136.524	128.417	136.168	125.997	117.794	105.115	112.83	103.351	93.405	93.429	87.129	84.835	99.854	71.474	84.645	77.339	77.79	73.658	68.376	62.932	58.531	53.36	57.23	58.607	50.01	51.338	55.725	47.929	42.746	38.168	41.025	37.032	31.297	30.914	37.016	34.063	31.022	28.779	35.283	30.653	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72.879	65.352	16.838	65.936	92.441	93.429	95.582	97.157	98.329	102.159	101.892	104.549	106.098	110.656	97.655	83.964	77.582	76.491	34.987	39.133	38.869	34.304	10.332	8.972	8.909	6.495	4.447	4.528	4.271	3.994	2.631	2.639	2.495	2.436	2.571	2.542	2.662	2.368	2.227	2.389	2.121	2.136	2.279	2.432	2.575	2.741	2.618	2.354	2.286	2.298	2.452	2.443	2.303	2.342	2.431	2.199	2.162	1.922	1.758
Goodwill Numbers are in millions	229	229	229.083	229	229	229	229.083	229	229.1	228	222.409	222	222.4	222.4	221.963	228.6	189.3	186.4	186.439	179.5	140.6	140.5	140.46	137.5	137.5	31.7	24.765	24.5	24.5	24.5	18.587	18.6	18.6	14.8	14.826	14.8	14.8	14.8	14.826	14.8	14.8	14.8	14.826	14.8	14.8	14.8	14.826	14.8	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	124.174	122.91	172.445	23.01	22.946	349.678	118.045	24.698	111.823	26.442	100.482	23.007	94.421	90.443	84.46	21.335	68.927	65.333	61.812	14.326	14.527	52.48	50.176	14.982	46.385	6.982	31.206	6.152	6.071	6.139	23.073	1.875	1.723	17.666	17.061	1.329	1.302	1.479	16.127	2.189	1.446	1.152	14.742	1.097	1.142	1.132	12.858	1.344	28.032	27.814	27.867	27.509	27.522	27.669	27.809	27.061	26.665	26.014	25.62
Goodwill and Intangible Assets Numbers are in millions	353.174	351.91	401.528	353.01	350.946	349.678	347.128	344.698	340.923	336.442	322.891	320.007	316.821	312.843	306.423	308.435	258.227	251.733	248.251	237.426	195.827	192.98	190.636	185.182	183.885	64.882	55.971	54.052	52.871	52.439	41.66	40.875	39.723	32.466	31.887	31.629	31.402	31.079	30.953	30.489	30.446	29.952	29.568	28.997	28.442	28.132	27.684	28.744	28.032	27.814	27.867	27.509	27.522	27.669	27.809	27.061	26.665	26.014	25.62
Long Term Investments Numbers are in millions	9.755	10.415	6.294	11.279	12.117	12.322	5.183	13.088	14.704	14.222	15.495	21.222	21.002	21.885	15.347	17.014	30.303	30.745	13.384	12.944	13.393	13.905	6.378	13.549	8.786	5.67	1.326	10.311	10.29	8.767	0.816	5.124	5.053	4.759	0.474	4.696	4.607	4.256	0.445	4.261	4.324	5.253	5.125	5.006	4.112	4.454	4.777	6.533	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.718	24.387	21.996	19.29	18.08	17.025	15.819	16.058	14.161	12.296	12.345	17.101	16.561	15.024	13.181	10.942	9.916	9.098	7.838	6.575	5.836	5.287	4.588	3.13	2.579	2.182	1.75	1.116	0.949	0.824	0.587	0.565	0.576	0.48	0.396	0.397	0.376	0.399	0.383	0.45	0.475	0.393	0.412	0.405	0.62	0.569	0.384	1.255	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.257	0.25	4.854	0.256	0.258	0.254	8.214	0.353	0.359	0.348	6.978	0.404	0.403	0.367	6.611	0.421	0.408	0.398	-0.01	1.047	1.002	1.068	9.039	1.314	1.34	1.326	9.11	1.878	1.856	1.852	9.174	1.459	1.449	1.417	5.023	1.143	1.142	1.134	5.379	0.638	0.713	0.713	0.001	0.022	0.022	0.022	0.001	0.022	-30.318	-30.112	-30.319	-29.952	-29.825	-30.011	-30.24	-29.26	-28.827	-27.936	-27.378
Total Non-Current Assets Numbers are in millions	460.783	452.314	451.51	449.771	473.842	472.708	471.926	471.354	468.476	465.467	459.601	463.283	460.885	460.775	439.217	420.776	376.436	368.465	304.45	297.125	254.927	247.544	220.973	212.147	205.499	80.555	72.604	71.885	70.237	67.876	54.868	50.662	49.296	41.558	40.351	40.407	40.189	39.236	39.387	38.227	38.079	38.447	37.385	36.862	35.771	35.918	35.464	38.908	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	609.704	601.502	625.774	591.334	613.006	623.86	583.616	589.112	605	593.884	595.769	589.28	578.679	565.89	552.047	524.127	469.841	461.894	391.579	381.96	354.781	319.018	305.618	289.486	283.289	154.213	140.98	134.817	128.768	121.236	112.098	109.269	99.306	92.896	96.076	88.336	82.935	77.404	80.412	75.259	69.376	69.361	74.401	70.925	66.793	64.697	70.747	69.561	70.297	70.883	72.136	67.39	62.82	61.687	67.178	60.903	56.989	51.196	54.802
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.159	30.141	47.927	29.221	28.355	26.814	44.692	44.578	45.259	38.622	50.725	48.051	39.037	32.175	47.896	39.178	32.135	27.066	39.581	31.404	26.653	19.035	32.543	22.329	19.94	14.863	23.338	19.398	15.315	11.587	18.776	17.959	15.777	15.818	20.43	15.234	13.85	11.862	16.521	11.717	10.173	10.42	15.875	11.992	10.038	8.37	14.07	11.055	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	30.675	29.821	30.081	28.715	27.441	27.002	25.469	24.519	24.354	24.597	24.286	24.516	24.071	23.189	22.139	22.785	22.04	21.358	16.413	16.426	16.263	13.565	9.78	9.279	9.288	2.12	2.942	3.775	4.608	5.442	4.441	4.459	4.063	4.217	4.342	4.529	4.679	4.683	4.642	4.695	4.04	4.008	4.758	4.814	4.731	3.841	5.365	9.876	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.845	1.259	6.401	0	0	0.164	4.17	1.372	2.88	1.893	6.319	0.577	1.185	6.386	7.762	2.886	4.036	6.506	6.893	2.24	1.446	2.974	5.97	1.86	1.801	0.464	2.369	1.265	2.588	1.636	3.081	2.031	1.496	1.396	1.919	1.158	0.549	0.544	1.037	0.55	0.853	0.613	0.936	0.812	0.511	0.138	0.669	0.817	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.845	1.259	18.637	0.41	0.379	0	2.336	0	0	0	1.769	0.922	1.516	3.6	19.051	3.453	8.44	10.878	17.418	2.586	1.752	3.251	15.316	2.035	1.944	0.568	9.526	1.333	2.662	1.776	10.772	2.114	1.598	1.516	8.917	1.205	0.637	0.656	7.403	0.611	0.907	0.684	7.481	0.852	0.567	0.29	5.89	0.892	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-12.198	-1.651	-36.756	-0.191	2.601	9.257	-16.272	-15.524	-5.641	-0.915	-18.412	-25.299	-14.486	-9.647	-42.29	-20.993	-22.735	-14.259	-38.08	-14.62	-11.11	-3.77	-34.178	-9.137	-6.729	-2.099	-23.917	-10.113	-8.159	-2.593	-19.032	-11.46	-8.067	-10.489	-21.683	-8.146	-7.161	-5.125	-16.873	-4.682	-3.966	-4.026	-16.162	-5.618	-3.515	-1.523	-13.986	-6.464	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	94.485	90.97	114.217	87.376	87.131	90.051	105.087	99.523	112.111	102.819	115.412	96.818	90.36	87.878	102.454	86.487	76.051	78.615	81.806	69.44	61.657	54.09	61.974	48.695	46.184	30.779	37.596	35.056	32.329	29.435	36.814	33.062	30.644	28.276	34.355	29.214	26.404	24.482	29.251	24.608	22.18	22.119	28.763	24.844	22.37	19.486	26.078	27.231	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	98.581	103.699	153.491	137.997	159.899	165.186	162.193	158.197	163.049	168.639	173.127	179.057	184.715	183.265	167.524	156.76	155.497	150.302	98.455	106.385	110.193	88.135	70.956	73.288	75.51	26.244	13.36	13.891	14.423	14.955	6.27	7.378	4.892	5.906	6.92	7.929	8.943	10.105	11.261	12.413	10.072	11.057	12.061	11.571	12.58	13.58	12.935	7.618	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	50.507	43.46	0	0.047	0.047	0	0	0	0	0	0	0.034	0	-183.265	0.034	0.157	0.147	0.147	0.147	0.034	0.034	0.038	7.4	0.087	0.087	0	0	0	0.087	0.087	0.087	0.097	0.097	0.096	0.097	0.106	0.106	0.106	0.096	0.105	0.105	0.105	0.01	0.241	0.241	0.241	0.241	0.314	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.854	19.556	17.203	24.326	23.374	23.627	23.331	23.865	23.596	23.417	21.632	21.909	21.192	20.153	17.614	17.472	15.391	14.581	13.03	12.841	12.23	12.056	11.77	11.754	11.563	7.878	7.031	6.835	6.971	7.172	4.784	4.918	4.122	2.694	2.033	2.232	1.716	1.311	0.942	0.546	0.584	0.336	0.409	0.791	0.346	1.084	1.639	2.187	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.23	0.22	0.22	20.22	20.22	20.267	20.267	29.459	29.459	32.166	32.166	43.249	43.283	226.548	43.029	49.561	17.066	17.066	19.766	19.766	4.766	4.766	0.034	8	8	0.087	0.087	0.087	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.105	0.01	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	169.172	166.935	170.914	182.59	203.54	209.08	205.791	211.521	216.104	224.222	226.925	244.249	249.19	246.701	228.201	223.95	188.101	182.096	131.398	139.026	127.223	104.995	90.16	93.129	95.16	34.209	20.478	20.813	21.491	22.224	11.151	12.403	9.121	8.706	9.06	10.277	10.775	11.532	12.309	13.074	10.771	11.508	12.585	12.613	13.177	14.915	14.825	10.129	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	263.657	257.905	285.131	269.966	290.671	299.131	310.878	311.044	328.215	327.041	342.337	341.067	339.55	334.579	330.655	310.437	264.152	260.711	213.204	208.466	188.88	159.085	152.134	141.824	141.344	64.988	58.074	55.869	53.82	51.659	47.965	45.465	39.765	36.982	43.415	39.491	37.179	36.014	41.56	37.682	32.951	33.627	41.348	37.457	35.547	34.401	40.903	37.36	37.911	39.099	40.867	37.55	34.65	33.591	39.788	35.196	32.923	28.424	30.877
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.872	6.872	6.872	6.872	6.872	6.872	6.493	6.493	6.493	6.493	6.493	6.493	6.493	6.493	6.493	6.493	6.493	6.493	6.493	6.493	6.493	6.493	6.493	6.493	6.493	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.195	6.181	6.129	6.129	6.129
Retained Earnings Numbers are in millions	220.515	218.114	215.073	194.243	195.233	197.833	197.293	203.181	201.393	191.093	178.557	173.669	164.968	157.906	148.384	138.826	133.453	129.098	120.67	115.196	108.277	102.419	96.245	90.658	85.11	79.632	73.749	70.058	65.902	60.716	55.283	55.18	50.769	47.254	44.007	40.256	37.173	32.849	30.263	29.213	28.048	27.207	24.602	24.962	22.831	21.923	21.428	23.802	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	334.958	-0	-0	-0	-0	0	67.441	19.219	67.49	66.925	66.923	17.998	3.447	-31.086	0.356	0.355	0.357	-16.39	3.207	2.541	2.446	-8.263	48.819	48.665	1.739	-8.657	0.344	0.344	0.344	-7.524	2.345	0.758	0.344	-6.535	0.346	0.622	0.345	-6.902	0.345	0.345	0.345	-6.128	0.346	0.346	0.345	-5.143	0	0	0	-4.332	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	116.679	-218.298	116.659	116.563	116.517	116.466	67.319	-0.19	48.297	-0.192	-0.193	-0.193	48.294	62.394	96.665	65.075	65.037	64.887	67.26	48.246	48.246	48.243	58.695	1.341	1.34	1.34	11.313	2.011	2.178	2.019	9.876	-0.185	1.546	1.847	8.724	1.787	1.519	1.75	9.032	1.646	1.659	1.655	8.128	1.654	1.654	1.646	7.134	1.991	26.015	25.392	29.186	23.493	21.824	21.741	21.007	19.34	17.77	16.445	17.596
Total Shareholders Equity Numbers are in millions	344.066	341.646	338.604	317.678	318.622	321.171	271.105	276.925	275.402	264.884	251.782	246.892	237.753	230.24	220.456	210.75	205.338	200.835	178.033	173.142	165.557	159.601	153.17	147.311	141.608	88.906	82.6	78.608	74.619	69.274	63.83	63.535	59.268	55.64	52.391	48.584	45.509	41.139	38.588	37.399	36.247	35.402	32.797	33.157	31.026	30.109	29.614	31.988	32.21	31.587	31.049	29.688	28.019	27.936	27.202	25.521	23.899	22.574	23.725
Total Equity Numbers are in millions	346.047	343.597	340.643	321.368	322.335	324.729	272.738	278.068	276.785	266.843	253.432	248.213	239.129	231.311	221.392	213.69	205.689	201.183	178.375	173.494	165.901	159.933	153.484	147.662	141.945	89.225	82.906	78.948	74.948	69.577	64.133	63.804	59.541	55.914	52.661	48.845	45.756	41.39	38.852	37.577	36.425	35.734	33.053	33.468	31.246	30.296	29.844	32.201	32.386	31.784	31.269	29.84	28.17	28.096	27.39	25.707	24.066	22.772	23.925
Total Liabilities & Shareholders Equity Numbers are in millions	609.704	601.502	625.774	591.334	613.006	623.86	583.616	589.112	605	593.884	595.769	589.28	578.679	565.89	552.047	524.127	469.841	461.894	391.579	381.96	354.781	319.018	305.618	289.486	283.289	154.213	140.98	134.817	128.768	121.236	112.098	109.269	99.306	92.896	96.076	88.336	82.935	77.404	80.412	75.259	69.376	69.361	74.401	70.925	66.793	64.697	70.747	69.561	70.297	70.883	72.136	67.39	62.82	61.687	67.178	60.903	56.989	51.196	54.802

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