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H&R GMBH & CO KGAA (2HRA.DE) Stock Balance Sheet

FRA:2HRA - Deutsche Boerse Ag - DE000A2E4T77 - Common Stock - Currency: EUR

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
2HRA.DE Cash Chart2HRA.DE Cash over time chart
N/A69.44M56.00M48.92M55.03M
Cash Equivalents
2HRA.DE Cash Equivalents Chart2HRA.DE Cash Equivalents over time chart
78.15MN/AN/AN/A55.03M
Marketable Securities
2HRA.DE Marketable Securities Chart2HRA.DE Marketable Securities over time chart
12.87M919.00K2.23M2.54M10.93M
Receivables
2HRA.DE Receivables Chart2HRA.DE Receivables over time chart
148.73M124.15M145.20M142.49M94.03M
Inventories
2HRA.DE Inventories Chart2HRA.DE Inventories over time chart
191.63M206.39M235.05M177.04M105.76M
Other Current Assets
2HRA.DE Other Current Assets Chart2HRA.DE Other Current Assets over time chart
20.98M6.28M15.07M12.03M3.07M
Total Current Assets
2HRA.DE Total Current Assets Chart2HRA.DE Total Current Assets over time chart
452.37M407.18M453.55M383.02M268.81M
 
Non-Current Assets
PPE Net
2HRA.DE PPE Net Chart2HRA.DE PPE Net over time chart
437.98M444.58M452.53M432.36M412.25M
Investments And Advances
2HRA.DE Investments And Advances Chart2HRA.DE Investments And Advances over time chart
12.70M7.44M8.62M9.49M10.25M
Goodwill
2HRA.DE Goodwill Chart2HRA.DE Goodwill over time chart
17.02M17.02M17.39M17.39M17.38M
Intangibles
2HRA.DE Intangibles Chart2HRA.DE Intangibles over time chart
12.27M15.53M16.93M15.11M14.27M
Other Non-Current Assets
2HRA.DE Other Non-Current Assets Chart2HRA.DE Other Non-Current Assets over time chart
11.21M10.10M11.83M15.55M21.02M
Total Non-Current Assets
2HRA.DE Total Non-Current Assets Chart2HRA.DE Total Non-Current Assets over time chart
491.18M496.06M508.52M491.36M476.90M
 
TOTAL ASSETS
2HRA.DE TOTAL ASSETS Chart2HRA.DE TOTAL ASSETS over time chart
943.55M903.24M962.07M874.38M745.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
2HRA.DE Short Term Debt Chart2HRA.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
2HRA.DE Current Portion Of LT Debt. Chart2HRA.DE Current Portion Of LT Debt. over time chart
71.34M88.20M139.43M64.11M96.99M
Accrued Expenses
2HRA.DE Accrued Expenses Chart2HRA.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
2HRA.DE Accounts Payable Chart2HRA.DE Accounts Payable over time chart
128.29M103.06M99.39M94.63M80.45M
Other Current Liabilities
2HRA.DE Other Current Liabilities Chart2HRA.DE Other Current Liabilities over time chart
68.12M48.90M55.24M62.86M25.80M
Total Current Liabilities
2HRA.DE Total Current Liabilities Chart2HRA.DE Total Current Liabilities over time chart
267.76M240.17M294.06M221.59M203.24M
 
Non-Current Liabilities
Long Term Debt
2HRA.DE Long Term Debt Chart2HRA.DE Long Term Debt over time chart
88.76M114.41M104.81M132.17M80.53M
Deferred Taxes/Income
2HRA.DE Deferred Taxes/Income Chart2HRA.DE Deferred Taxes/Income over time chart
11.73M11.85M12.72M3.60M3.34M
Other Non-Current Liabilities
2HRA.DE Other Non-Current Liabilities Chart2HRA.DE Other Non-Current Liabilities over time chart
110.79M79.19M79.32M108.54M111.72M
Total Non-Current Liabilities
2HRA.DE Total Non-Current Liabilities Chart2HRA.DE Total Non-Current Liabilities over time chart
254.83M250.05M244.37M290.19M234.89M
 
TOTAL LIABILITIES
2HRA.DE TOTAL LIABILITIES Chart2HRA.DE TOTAL LIABILITIES over time chart
522.59M490.22M538.43M511.78M438.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
2HRA.DE Retained Earnings Chart2HRA.DE Retained Earnings over time chart
279.38M278.82M272.79M212.34M162.70M
Additional Paid In Capital
2HRA.DE Additional Paid In Capital Chart2HRA.DE Additional Paid In Capital over time chart
46.43M46.43M46.43M46.43M46.87M
Minority Interest
2HRA.DE Minority Interest Chart2HRA.DE Minority Interest over time chart
43.55M44.60M47.52M45.88M39.30M
Common Shares
2HRA.DE Common Shares Chart2HRA.DE Common Shares over time chart
95.16M95.16M95.16M95.16M95.16M
Other Shareholders' Equity
2HRA.DE Other Shareholders' Equity Chart2HRA.DE Other Shareholders' Equity over time chart
N/A-8.45M1.75M2.86M-3.24M
Shares Outstanding
2HRA.DE Shares Outstanding Chart2HRA.DE Shares Outstanding over time chart
37.22M37.22M37.22M37.22M37.22M
Tangible Book Value per Share
2HRA.DE Tangible Book Value per Share Chart2HRA.DE Tangible Book Value per Share over time chart
10.5210.2210.468.877.41
Total Shareholders' Equity
2HRA.DE Total Shareholders' Equity Chart2HRA.DE Total Shareholders' Equity over time chart
420.97M413.02M423.64M362.60M307.58M
 
TOTAL LIABILITIES AND EQUITY
2HRA.DE TOTAL LIABILITIES AND EQUITY Chart2HRA.DE TOTAL LIABILITIES AND EQUITY over time chart
943.55M903.24M962.07M874.38M745.72M
 
Statistics
Debt/Equity
2HRA.DE Debt/Equity Chart2HRA.DE Debt/Equity over time chart
0.210.280.250.360.26
Current Ratio
2HRA.DE Current Ratio Chart2HRA.DE Current Ratio over time chart
1.691.701.541.731.32
Return On Assets (ROA)
2HRA.DE Return On Assets (ROA) Chart2HRA.DE Return On Assets (ROA) over time chart
0.59%1.17%4.44%5.74%-1.21%
Return On Equity (ROE)
2HRA.DE Return On Equity (ROE) Chart2HRA.DE Return On Equity (ROE) over time chart
1.31%2.56%10.08%13.84%-2.93%
Return On Invested Capital (ROIC)
2HRA.DE Return On Invested Capital (ROIC) Chart2HRA.DE Return On Invested Capital (ROIC) over time chart
2.58%3.44%7.05%8.03%0.63%
Return On Invested Capital Ex Cash (ROICexc)
2HRA.DE Return On Invested Capital Ex Cash (ROICexc) Chart2HRA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.99%3.45%7.07%8.07%0.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
2HRA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart2HRA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.14%3.63%7.46%8.49%0.77%

All data in EUR , ROIC based on taxRate of 0.35

Charts

2HRA.DE Balance Sheet Over Time Chart2HRA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
2HRA.DE Balance Sheet - Short Vs Long Term Chart2HRA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M