Logo image of 2HRA.DE

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

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

4.96  -0.03 (-0.6%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
2HRA.DE Cash Chart2HRA.DE Cash over time chart
N/A62.53M69.44M56.00M48.92M
Cash Equivalents
2HRA.DE Cash Equivalents Chart2HRA.DE Cash Equivalents over time chart
59.13MN/AN/AN/AN/A
Marketable Securities
2HRA.DE Marketable Securities Chart2HRA.DE Marketable Securities over time chart
10.64M1.48M919.00K2.23M2.54M
Receivables
2HRA.DE Receivables Chart2HRA.DE Receivables over time chart
165.22M162.14M124.15M145.20M142.49M
Inventories
2HRA.DE Inventories Chart2HRA.DE Inventories over time chart
203.78M215.19M206.39M235.05M177.04M
Other Current Assets
2HRA.DE Other Current Assets Chart2HRA.DE Other Current Assets over time chart
16.29M9.23M6.28M15.07M12.03M
Total Current Assets
2HRA.DE Total Current Assets Chart2HRA.DE Total Current Assets over time chart
455.06M450.57M407.18M453.55M383.02M
 
Non-Current Assets
PPE Net
2HRA.DE PPE Net Chart2HRA.DE PPE Net over time chart
437.60M445.21M444.58M452.53M432.36M
Investments And Advances
2HRA.DE Investments And Advances Chart2HRA.DE Investments And Advances over time chart
83.50M6.64M7.44M8.62M9.49M
Goodwill
2HRA.DE Goodwill Chart2HRA.DE Goodwill over time chart
17.02M17.02M17.02M17.39M17.39M
Intangibles
2HRA.DE Intangibles Chart2HRA.DE Intangibles over time chart
13.36M12.95M15.53M16.93M15.11M
Other Non-Current Assets
2HRA.DE Other Non-Current Assets Chart2HRA.DE Other Non-Current Assets over time chart
4.86M80.99M10.10M11.83M15.55M
Total Non-Current Assets
2HRA.DE Total Non-Current Assets Chart2HRA.DE Total Non-Current Assets over time chart
556.34M564.27M496.06M508.52M491.36M
 
TOTAL ASSETS
2HRA.DE TOTAL ASSETS Chart2HRA.DE TOTAL ASSETS over time chart
1.01B1.01B903.24M962.07M874.38M
 
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
110.21M100.49M88.20M139.43M64.11M
Accrued Expenses
2HRA.DE Accrued Expenses Chart2HRA.DE Accrued Expenses over time chart
N/A659.00K1.46MN/AN/A
Accounts Payable
2HRA.DE Accounts Payable Chart2HRA.DE Accounts Payable over time chart
76.81M93.28M103.06M99.39M94.63M
Other Current Liabilities
2HRA.DE Other Current Liabilities Chart2HRA.DE Other Current Liabilities over time chart
115.13M100.62M47.44M55.24M62.86M
Total Current Liabilities
2HRA.DE Total Current Liabilities Chart2HRA.DE Total Current Liabilities over time chart
302.15M295.06M240.17M294.06M221.59M
 
Non-Current Liabilities
Long Term Debt
2HRA.DE Long Term Debt Chart2HRA.DE Long Term Debt over time chart
59.27M94.11M114.41M104.81M132.17M
Deferred Taxes/Income
2HRA.DE Deferred Taxes/Income Chart2HRA.DE Deferred Taxes/Income over time chart
5.32M5.49M11.85M12.72M3.60M
Other Non-Current Liabilities
2HRA.DE Other Non-Current Liabilities Chart2HRA.DE Other Non-Current Liabilities over time chart
178.67M151.61M79.19M79.32M108.54M
Total Non-Current Liabilities
2HRA.DE Total Non-Current Liabilities Chart2HRA.DE Total Non-Current Liabilities over time chart
284.13M292.93M250.05M244.37M290.19M
 
TOTAL LIABILITIES
2HRA.DE TOTAL LIABILITIES Chart2HRA.DE TOTAL LIABILITIES over time chart
586.27M587.99M490.22M538.43M511.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
2HRA.DE Retained Earnings Chart2HRA.DE Retained Earnings over time chart
283.54M283.77M278.82M272.79M212.34M
Additional Paid In Capital
2HRA.DE Additional Paid In Capital Chart2HRA.DE Additional Paid In Capital over time chart
46.43M46.43M46.43M46.43M46.43M
Minority Interest
2HRA.DE Minority Interest Chart2HRA.DE Minority Interest over time chart
40.86M41.72M44.60M47.52M45.88M
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/A814.00K-8.45M1.75M2.86M
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
10.6110.6610.2210.468.87
Total Shareholders' Equity
2HRA.DE Total Shareholders' Equity Chart2HRA.DE Total Shareholders' Equity over time chart
425.12M426.86M413.02M423.64M362.60M
 
TOTAL LIABILITIES AND EQUITY
2HRA.DE TOTAL LIABILITIES AND EQUITY Chart2HRA.DE TOTAL LIABILITIES AND EQUITY over time chart
1.01B1.01B903.24M962.07M874.38M
 
Statistics
Debt/Equity
2HRA.DE Debt/Equity Chart2HRA.DE Debt/Equity over time chart
0.140.220.280.250.36
Current Ratio
2HRA.DE Current Ratio Chart2HRA.DE Current Ratio over time chart
1.511.531.701.541.73
Return On Assets (ROA)
2HRA.DE Return On Assets (ROA) Chart2HRA.DE Return On Assets (ROA) over time chart
1.09%1.05%1.17%4.44%5.74%
Return On Equity (ROE)
2HRA.DE Return On Equity (ROE) Chart2HRA.DE Return On Equity (ROE) over time chart
2.60%2.49%2.56%10.08%13.84%
Return On Invested Capital (ROIC)
2HRA.DE Return On Invested Capital (ROIC) Chart2HRA.DE Return On Invested Capital (ROIC) over time chart
2.77%3.02%3.15%6.46%7.36%
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
3.07%3.03%3.16%6.48%7.39%
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
3.22%3.16%3.32%6.83%7.78%

All data in EUR , ROIC based on taxRate of 0.41

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 2024 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 500M