H&R GmbH & Co. KGaA (FRA:2HRA)
Germany
· Delayed Price · Currency is EUR 4.800
-0.020 (-0.41%)
Last updated: Dec 4, 2025, 5:35 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 65.27 | 62.53 | 69.44 | 56 | 48.92 | 55.03 | Upgrade
|
| Cash & Short-Term Investments | 65.27 | 62.53 | 69.44 | 56 | 48.92 | 55.03 | Upgrade
|
| Cash Growth | -16.48% | -9.95% | 24.01% | 14.46% | -11.09% | -42.58% | Upgrade
|
| Accounts Receivable | 125.56 | 144.9 | 112.63 | 132.72 | 130.92 | 88.95 | Upgrade
|
| Other Receivables | 7.91 | 20.48 | 14.65 | 15.23 | 16.34 | 17.51 | Upgrade
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| Receivables | 133.47 | 165.39 | 127.29 | 147.95 | 147.26 | 106.46 | Upgrade
|
| Inventory | 201.41 | 215.19 | 206.39 | 235.05 | 177.04 | 105.76 | Upgrade
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| Other Current Assets | 26 | 7.47 | 4.07 | 14.55 | 9.79 | 1.56 | Upgrade
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| Total Current Assets | 426.15 | 450.57 | 407.18 | 453.55 | 383.02 | 268.81 | Upgrade
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| Property, Plant & Equipment | 439.87 | 394.84 | 396.17 | 412.26 | 411.93 | 399.82 | Upgrade
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| Long-Term Investments | 2.84 | 6.1 | 5.38 | 8.53 | 9.4 | 10.16 | Upgrade
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| Goodwill | 17.02 | 17.02 | 17.02 | 17.39 | 17.39 | 17.38 | Upgrade
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| Other Intangible Assets | 11.46 | 12.95 | 15.53 | 16.93 | 15.11 | 14.27 | Upgrade
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| Long-Term Deferred Tax Assets | 3.75 | 3.1 | 3.47 | 3.1 | 6.22 | 17.16 | Upgrade
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| Other Long-Term Assets | 82.55 | 130.27 | 58.49 | 50.31 | 31.31 | 18.12 | Upgrade
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| Total Assets | 983.64 | 1,015 | 903.24 | 962.07 | 874.38 | 745.72 | Upgrade
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| Accounts Payable | 90.6 | 93.29 | 103.07 | 99.39 | 94.63 | 80.45 | Upgrade
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| Accrued Expenses | - | 25.11 | 26.39 | 35.72 | 39 | 15.81 | Upgrade
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| Short-Term Debt | 41.68 | 56.97 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 108.29 | 88.62 | 77.09 | 128.23 | 54.16 | 87.45 | Upgrade
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| Current Portion of Leases | - | 11.87 | 11.11 | 11.21 | 9.95 | 9.54 | Upgrade
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| Current Income Taxes Payable | 6.07 | 4.54 | 8.51 | 6.66 | 7.7 | 2.66 | Upgrade
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| Current Unearned Revenue | 1.6 | 3.03 | 4 | 2.52 | 3.68 | 2.21 | Upgrade
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| Other Current Liabilities | 51.81 | 11.64 | 9.99 | 10.34 | 12.48 | 5.12 | Upgrade
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| Total Current Liabilities | 300.06 | 295.06 | 240.17 | 294.06 | 221.59 | 203.24 | Upgrade
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| Long-Term Debt | 52.62 | 63.19 | 80.47 | 63.78 | 87.62 | 43.01 | Upgrade
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| Long-Term Leases | 28.22 | 30.93 | 33.94 | 41.03 | 44.55 | 37.53 | Upgrade
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| Pension & Post-Retirement Benefits | 53.96 | 57.58 | 56.09 | 54.31 | 81.22 | 82.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.05 | 5.49 | 11.85 | 12.72 | 3.6 | 3.34 | Upgrade
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| Other Long-Term Liabilities | 91.65 | 94.03 | 23.11 | 25.01 | 27.32 | 29.51 | Upgrade
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| Total Liabilities | 531.54 | 546.26 | 445.62 | 490.91 | 465.91 | 398.83 | Upgrade
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| Common Stock | 95.16 | 95.16 | 95.16 | 95.16 | 95.16 | 95.16 | Upgrade
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| Retained Earnings | 282.13 | 283.77 | 278.82 | 272.79 | 212.34 | 190.29 | Upgrade
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| Comprehensive Income & Other | 35.63 | 47.93 | 39.04 | 55.7 | 55.1 | 22.14 | Upgrade
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| Total Common Equity | 412.92 | 426.86 | 413.02 | 423.64 | 362.6 | 307.58 | Upgrade
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| Minority Interest | 39.18 | 41.72 | 44.6 | 47.52 | 45.88 | 39.3 | Upgrade
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| Shareholders' Equity | 452.1 | 468.59 | 457.62 | 471.16 | 408.48 | 346.88 | Upgrade
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| Total Liabilities & Equity | 983.64 | 1,015 | 903.24 | 962.07 | 874.38 | 745.72 | Upgrade
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| Total Debt | 230.81 | 251.57 | 202.61 | 244.24 | 196.28 | 177.52 | Upgrade
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| Net Cash (Debt) | -165.53 | -189.04 | -133.17 | -188.24 | -147.36 | -122.49 | Upgrade
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| Net Cash Per Share | -4.82 | -5.08 | -3.58 | -5.06 | -3.96 | -3.29 | Upgrade
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| Filing Date Shares Outstanding | 33.1 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | Upgrade
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| Total Common Shares Outstanding | 33.1 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | Upgrade
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| Working Capital | 126.09 | 155.52 | 167.02 | 159.49 | 161.43 | 65.57 | Upgrade
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| Book Value Per Share | 12.47 | 11.47 | 11.10 | 11.38 | 9.74 | 8.26 | Upgrade
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| Tangible Book Value | 384.44 | 396.89 | 380.46 | 389.32 | 330.1 | 275.94 | Upgrade
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| Tangible Book Value Per Share | 11.61 | 10.66 | 10.22 | 10.46 | 8.87 | 7.41 | Upgrade
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| Land | - | 180.72 | 172.18 | 175.32 | 166.93 | 154.11 | Upgrade
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| Machinery | - | 781.53 | 744.81 | 670.98 | 646.6 | 613.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.