HP INC (7HP.DE) Stock Balance Sheet

FRA:7HP • US40434L1052

16.468 EUR
-0.18 (-1.08%)
Last: Mar 9, 2026, 09:09 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
ASSETS
Current Assets
Cash Equivalents
7HP.DE Cash Equivalents Chart7HP.DE Cash Equivalents over time chart
3.15B3.71B3.25B3.23B3.15B
Marketable Securities
7HP.DE Marketable Securities Chart7HP.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
7HP.DE Receivables Chart7HP.DE Receivables over time chart
8.69B8.66B8.32B6.44B6.89B
Inventories
7HP.DE Inventories Chart7HP.DE Inventories over time chart
8.74B8.51B7.72B6.86B7.61B
Other Current Assets
7HP.DE Other Current Assets Chart7HP.DE Other Current Assets over time chart
1.64B1.59B1.46B1.45B2.09B
Total Current Assets
7HP.DE Total Current Assets Chart7HP.DE Total Current Assets over time chart
22.23B22.45B20.76B17.98B19.74B
 
Non-Current Assets
PPE Net
7HP.DE PPE Net Chart7HP.DE PPE Net over time chart
4.20B4.18B4.08B4.01B4.01B
Investments And Advances
7HP.DE Investments And Advances Chart7HP.DE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
7HP.DE Goodwill Chart7HP.DE Goodwill over time chart
8.72B8.71B8.63B8.59B8.54B
Intangibles
7HP.DE Intangibles Chart7HP.DE Intangibles over time chart
957.00M1.01B1.32B1.59B1.93B
Other Non-Current Assets
7HP.DE Other Non-Current Assets Chart7HP.DE Other Non-Current Assets over time chart
5.43B5.42B5.12B4.83B4.27B
Total Non-Current Assets
7HP.DE Total Non-Current Assets Chart7HP.DE Total Non-Current Assets over time chart
19.31B19.32B19.15B19.03B18.76B
 
TOTAL ASSETS
7HP.DE TOTAL ASSETS Chart7HP.DE TOTAL ASSETS over time chart
41.53B41.77B39.91B37.00B38.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
7HP.DE Short Term Debt Chart7HP.DE Short Term Debt over time chart
54.00M57.00M48.00M51.00M53.00M
Current Portion Of LT Debt.
7HP.DE Current Portion Of LT Debt. Chart7HP.DE Current Portion Of LT Debt. over time chart
807.00M788.00M1.36B179.00M165.00M
Accrued Expenses
7HP.DE Accrued Expenses Chart7HP.DE Accrued Expenses over time chart
5.77B6.13B6.19B6.09B6.03B
Accounts Payable
7HP.DE Accounts Payable Chart7HP.DE Accounts Payable over time chart
18.22B18.05B16.90B14.05B15.30B
Other Current Liabilities
7HP.DE Other Current Liabilities Chart7HP.DE Other Current Liabilities over time chart
4.44B4.23B4.19B4.12B4.64B
Total Current Liabilities
7HP.DE Total Current Liabilities Chart7HP.DE Total Current Liabilities over time chart
29.29B29.26B28.69B24.49B26.19B
 
Non-Current Liabilities
Long Term Debt
7HP.DE Long Term Debt Chart7HP.DE Long Term Debt over time chart
8.84B8.82B8.26B9.25B10.80B
Deferred Taxes/Income
7HP.DE Deferred Taxes/Income Chart7HP.DE Deferred Taxes/Income over time chart
17.00M16.00M31.00M44.00M121.00M
Other Non-Current Liabilities
7HP.DE Other Non-Current Liabilities Chart7HP.DE Other Non-Current Liabilities over time chart
4.16B4.02B4.25B4.29B4.41B
Total Non-Current Liabilities
7HP.DE Total Non-Current Liabilities Chart7HP.DE Total Non-Current Liabilities over time chart
13.01B12.86B12.54B13.59B15.33B
 
TOTAL LIABILITIES
7HP.DE TOTAL LIABILITIES Chart7HP.DE TOTAL LIABILITIES over time chart
42.30B42.12B41.23B38.07B41.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
7HP.DE Retained Earnings Chart7HP.DE Retained Earnings over time chart
-2.33B-2.03B-2.68B-2.36B-4.49B
Additional Paid In Capital
7HP.DE Additional Paid In Capital Chart7HP.DE Additional Paid In Capital over time chart
2.21B2.13B1.78B1.50B1.17B
Common Shares
7HP.DE Common Shares Chart7HP.DE Common Shares over time chart
9.00M9.00M9.00M10.00M10.00M
Other Shareholders' Equity
7HP.DE Other Shareholders' Equity Chart7HP.DE Other Shareholders' Equity over time chart
-684.00M-486.00M-448.00M-230.00M279.00M
Shares Outstanding
7HP.DE Shares Outstanding Chart7HP.DE Shares Outstanding over time chart
917.00M921.00M939.00M989.00M980.00M
Tangible Book Value per Share
7HP.DE Tangible Book Value per Share Chart7HP.DE Tangible Book Value per Share over time chart
-11.39-10.93-12.00-11.38-13.77
Total Shareholders' Equity
7HP.DE Total Shareholders' Equity Chart7HP.DE Total Shareholders' Equity over time chart
-766.00M-346.00M-1.32B-1.07B-3.02B
 
TOTAL LIABILITIES AND EQUITY
7HP.DE TOTAL LIABILITIES AND EQUITY Chart7HP.DE TOTAL LIABILITIES AND EQUITY over time chart
41.53B41.77B39.91B37.00B38.49B
 
Statistics
Debt/Equity
7HP.DE Debt/Equity Chart7HP.DE Debt/Equity over time chart
-11.61-25.66-6.28-8.70-3.59
Current Ratio
7HP.DE Current Ratio Chart7HP.DE Current Ratio over time chart
0.760.770.720.730.75
Return On Assets (ROA)
7HP.DE Return On Assets (ROA) Chart7HP.DE Return On Assets (ROA) over time chart
6.04%6.05%6.95%8.82%8.14%
Return On Invested Capital (ROIC)
7HP.DE Return On Invested Capital (ROIC) Chart7HP.DE Return On Invested Capital (ROIC) over time chart
20.53%20.66%26.25%23.66%29.16%
Return On Invested Capital Ex Cash (ROICexc)
7HP.DE Return On Invested Capital Ex Cash (ROICexc) Chart7HP.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
27.61%29.30%36.90%31.85%39.11%

All data in USD , ROIC based on taxRate of 0.30

Charts

7HP.DE Balance Sheet - Short Vs Long Term Chart7HP.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B