H&R GmbH & Co. KGaA (ETR:2HRA)
Germany
· Delayed Price · Currency is EUR 4.560
-0.040 (-0.87%)
Apr 28, 2026, 11:09 PM CET
H&R GmbH & Co. KGaA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 70.96 | 62.53 | 69.44 | 56 | 48.92 | Upgrade
|
| Cash & Short-Term Investments | 70.96 | 62.53 | 69.44 | 56 | 48.92 | Upgrade
|
| Cash Growth | 13.49% | -9.95% | 24.01% | 14.46% | -11.09% | Upgrade
|
| Accounts Receivable | 133.19 | 144.9 | 112.63 | 132.72 | 130.92 | Upgrade
|
| Other Receivables | 14.24 | 20.48 | 14.65 | 15.23 | 16.34 | Upgrade
|
| Receivables | 147.42 | 165.39 | 127.29 | 147.95 | 147.26 | Upgrade
|
| Inventory | 175.55 | 215.19 | 206.39 | 235.05 | 177.04 | Upgrade
|
| Other Current Assets | 4.94 | 7.47 | 4.07 | 14.55 | 9.79 | Upgrade
|
| Total Current Assets | 398.89 | 450.57 | 407.18 | 453.55 | 383.02 | Upgrade
|
| Property, Plant & Equipment | 349.89 | 394.84 | 396.17 | 412.26 | 411.93 | Upgrade
|
| Long-Term Investments | 5.4 | 6.1 | 5.38 | 8.53 | 9.4 | Upgrade
|
| Goodwill | 17.02 | 17.02 | 17.02 | 17.39 | 17.39 | Upgrade
|
| Other Intangible Assets | 12.09 | 12.95 | 15.53 | 16.93 | 15.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.11 | 5.57 | 3.47 | 3.1 | 6.22 | Upgrade
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| Other Long-Term Assets | 130.8 | 130.62 | 58.49 | 50.31 | 31.31 | Upgrade
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| Total Assets | 916.19 | 1,018 | 903.24 | 962.07 | 874.38 | Upgrade
|
| Accounts Payable | 85.4 | 93.29 | 103.07 | 99.39 | 94.63 | Upgrade
|
| Accrued Expenses | 17.56 | 14.01 | 26.39 | 35.72 | 39 | Upgrade
|
| Short-Term Debt | 49.67 | 56.97 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 123.57 | 88.62 | 77.09 | 128.23 | 54.16 | Upgrade
|
| Current Portion of Leases | 11.22 | 11.87 | 11.11 | 11.21 | 9.95 | Upgrade
|
| Current Income Taxes Payable | 3.87 | 4.54 | 8.51 | 6.66 | 7.7 | Upgrade
|
| Current Unearned Revenue | 1.42 | 3.03 | 4 | 2.52 | 3.68 | Upgrade
|
| Other Current Liabilities | 11.82 | 22.74 | 9.99 | 10.34 | 12.48 | Upgrade
|
| Total Current Liabilities | 304.52 | 295.06 | 240.17 | 294.06 | 221.59 | Upgrade
|
| Long-Term Debt | 19.04 | 63.19 | 80.47 | 63.78 | 87.62 | Upgrade
|
| Long-Term Leases | 29.26 | 30.93 | 33.94 | 41.03 | 44.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 57.87 | 65.59 | 56.09 | 54.31 | 81.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.5 | 5.49 | 11.85 | 12.72 | 3.6 | Upgrade
|
| Other Long-Term Liabilities | 83.92 | 94.03 | 23.11 | 25.01 | 27.32 | Upgrade
|
| Total Liabilities | 500.11 | 554.27 | 445.62 | 490.91 | 465.91 | Upgrade
|
| Common Stock | 95.16 | 95.16 | 95.16 | 95.16 | 95.16 | Upgrade
|
| Retained Earnings | 239.91 | 278.59 | 278.82 | 272.79 | 212.34 | Upgrade
|
| Comprehensive Income & Other | 40.57 | 47.93 | 39.04 | 55.7 | 55.1 | Upgrade
|
| Total Common Equity | 375.64 | 421.67 | 413.02 | 423.64 | 362.6 | Upgrade
|
| Minority Interest | 40.44 | 41.72 | 44.6 | 47.52 | 45.88 | Upgrade
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| Shareholders' Equity | 416.08 | 463.4 | 457.62 | 471.16 | 408.48 | Upgrade
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| Total Liabilities & Equity | 916.19 | 1,018 | 903.24 | 962.07 | 874.38 | Upgrade
|
| Total Debt | 232.76 | 251.57 | 202.61 | 244.24 | 196.28 | Upgrade
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| Net Cash (Debt) | -161.8 | -189.04 | -133.17 | -188.24 | -147.36 | Upgrade
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| Net Cash Per Share | -4.35 | -5.08 | -3.58 | -5.06 | -3.96 | Upgrade
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| Filing Date Shares Outstanding | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | Upgrade
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| Total Common Shares Outstanding | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | Upgrade
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| Working Capital | 94.36 | 155.52 | 167.02 | 159.49 | 161.43 | Upgrade
|
| Book Value Per Share | 10.09 | 11.33 | 11.10 | 11.38 | 9.74 | Upgrade
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| Tangible Book Value | 346.53 | 391.7 | 380.46 | 389.32 | 330.1 | Upgrade
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| Tangible Book Value Per Share | 9.31 | 10.52 | 10.22 | 10.46 | 8.87 | Upgrade
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| Land | 151.42 | 154.42 | 146.74 | 175.32 | 166.93 | Upgrade
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| Machinery | 737.03 | 711.01 | 722.18 | 670.98 | 646.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.