Logo image of HXCK.DE

ERNST RUSS AG (HXCK.DE) Stock Balance Sheet

Europe - FRA:HXCK - DE000A161077 - Common Stock

6.96 EUR
+0.02 (+0.29%)
Last: 11/17/2025, 7:00:00 PM

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
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HXCK.DE Cash ChartHXCK.DE Cash over time chart
111.70M110.67M67.30M57.75M26.36M
Cash Equivalents
HXCK.DE Cash Equivalents ChartHXCK.DE Cash Equivalents over time chart
nullnullnullnullnull
Cash Due From Banks
HXCK.DE Cash Due From Banks ChartHXCK.DE Cash Due From Banks over time chart
nullnullnullnullnull
Investments
HXCK.DE Investments ChartHXCK.DE Investments over time chart
nullnullnullnullnull
Net Loans
HXCK.DE Net Loans ChartHXCK.DE Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
HXCK.DE Insurance Receivables ChartHXCK.DE Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
HXCK.DE Marketable Securities ChartHXCK.DE Marketable Securities over time chart
nullnullnullnullnull
Receivables
HXCK.DE Receivables ChartHXCK.DE Receivables over time chart
2.21M2.29M2.88M5.03M3.26M
Inventories
HXCK.DE Inventories ChartHXCK.DE Inventories over time chart
1.43M2.29M2.46M1.73M1.41M
Other Current Assets
HXCK.DE Other Current Assets ChartHXCK.DE Other Current Assets over time chart
6.13M8.74M10.56M13.07M11.66M
Total Current Assets
HXCK.DE Total Current Assets ChartHXCK.DE Total Current Assets over time chart
121.00M124.00M83.00M77.58M42.70M
 
Non-Current Assets
PPE Net
HXCK.DE PPE Net ChartHXCK.DE PPE Net over time chart
228.00M227.00M252.00M196.13M210.36M
Investments And Advances
HXCK.DE Investments And Advances ChartHXCK.DE Investments And Advances over time chart
1.74M1.84M2.01M3.42M4.73M
Goodwill
HXCK.DE Goodwill ChartHXCK.DE Goodwill over time chart
130.00K430.00K1.02M1.61M2.20M
Intangibles
HXCK.DE Intangibles ChartHXCK.DE Intangibles over time chart
370.00K340.00K510.00K659.00K844.00K
Other Non-Current Assets
HXCK.DE Other Non-Current Assets ChartHXCK.DE Other Non-Current Assets over time chart
179.00K171.00K389.00K513.00K542.00K
Total Non-Current Assets
HXCK.DE Total Non-Current Assets ChartHXCK.DE Total Non-Current Assets over time chart
232.00M231.00M257.00M205.70M221.01M
 
TOTAL ASSETS
HXCK.DE TOTAL ASSETS ChartHXCK.DE TOTAL ASSETS over time chart
353.00M355.00M340.00M283.28M263.70M
 
LIABILITIES
Total Deposits
HXCK.DE Total Deposits ChartHXCK.DE Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
HXCK.DE Short Term Borrowings ChartHXCK.DE Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
HXCK.DE Short Term Debt ChartHXCK.DE Short Term Debt over time chart
00000
Current Portion Of LT Debt.
HXCK.DE Current Portion Of LT Debt. ChartHXCK.DE Current Portion Of LT Debt. over time chart
1.96M2.07M210.00K399.00K36.11M
Accrued Expenses
HXCK.DE Accrued Expenses ChartHXCK.DE Accrued Expenses over time chart
null90.00K70.00K110.00K262.00K
Accounts Payable
HXCK.DE Accounts Payable ChartHXCK.DE Accounts Payable over time chart
2.42M2.83M3.40M5.07M4.54M
Other Current Liabilities
HXCK.DE Other Current Liabilities ChartHXCK.DE Other Current Liabilities over time chart
35.00M57.00M54.00M38.83M19.43M
Total Current Liabilities
HXCK.DE Total Current Liabilities ChartHXCK.DE Total Current Liabilities over time chart
40.00M62.00M58.00M44.41M60.34M
 
Non-Current Liabilities
Long Term Debt
HXCK.DE Long Term Debt ChartHXCK.DE Long Term Debt over time chart
002.07M2.86M43.00M
Deferred Taxes/Income
HXCK.DE Deferred Taxes/Income ChartHXCK.DE Deferred Taxes/Income over time chart
5.60M6.30M5.76M5.71M5.63M
Other Non-Current Liabilities
HXCK.DE Other Non-Current Liabilities ChartHXCK.DE Other Non-Current Liabilities over time chart
25.00M21.00M15.00M22.80M11.66M
Total Non-Current Liabilities
HXCK.DE Total Non-Current Liabilities ChartHXCK.DE Total Non-Current Liabilities over time chart
105.00M112.00M112.00M120.85M130.96M
 
TOTAL LIABILITIES
HXCK.DE TOTAL LIABILITIES ChartHXCK.DE TOTAL LIABILITIES over time chart
145.00M174.00M170.00M165.26M191.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HXCK.DE Retained Earnings ChartHXCK.DE Retained Earnings over time chart
165.00M137.00M128.00M79.26M31.99M
Additional Paid In Capital
HXCK.DE Additional Paid In Capital ChartHXCK.DE Additional Paid In Capital over time chart
11.00M11.00M10.00M6.66M6.66M
Minority Interest
HXCK.DE Minority Interest ChartHXCK.DE Minority Interest over time chart
74.00M86.00M89.00M89.48M70.67M
Common Shares
HXCK.DE Common Shares ChartHXCK.DE Common Shares over time chart
34.00M34.00M34.00M32.43M32.43M
Treasury Stock
HXCK.DE Treasury Stock ChartHXCK.DE Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
HXCK.DE Other Shareholders' Equity ChartHXCK.DE Other Shareholders' Equity over time chart
-840.00K-680.00K-870.00K-331.00K1.32M
Shares Outstanding
HXCK.DE Shares Outstanding ChartHXCK.DE Shares Outstanding over time chart
34.00M34.00M34.00M32.43M32.43M
Tangible Book Value per Share
HXCK.DE Tangible Book Value per Share ChartHXCK.DE Tangible Book Value per Share over time chart
6.13245.30094.98443.56872.1383
Total Shareholders' Equity
HXCK.DE Total Shareholders' Equity ChartHXCK.DE Total Shareholders' Equity over time chart
209.00M181.00M171.00M118.02M72.40M
 
TOTAL LIABILITIES AND EQUITY
HXCK.DE TOTAL LIABILITIES AND EQUITY ChartHXCK.DE TOTAL LIABILITIES AND EQUITY over time chart
353.00M355.00M340.00M283.28M263.70M
 
Statistics
Debt/Equity
HXCK.DE Debt/Equity ChartHXCK.DE Debt/Equity over time chart
N/AN/A0.010.020.59
Current Ratio
HXCK.DE Current Ratio ChartHXCK.DE Current Ratio over time chart
3.022.001.431.750.71
Return On Assets (ROA)
HXCK.DE Return On Assets (ROA) ChartHXCK.DE Return On Assets (ROA) over time chart
24.90%11.83%16.18%16.69%5.98%
Return On Equity (ROE)
HXCK.DE Return On Equity (ROE) ChartHXCK.DE Return On Equity (ROE) over time chart
42.05%23.20%32.16%40.05%21.79%
Return On Invested Capital (ROIC)
HXCK.DE Return On Invested Capital (ROIC) ChartHXCK.DE Return On Invested Capital (ROIC) over time chart
12.02%11.81%17.32%26.50%9.85%
Return On Invested Capital Ex Cash (ROICexc)
HXCK.DE Return On Invested Capital Ex Cash (ROICexc) ChartHXCK.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.02%11.81%17.32%26.50%9.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HXCK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHXCK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.04%11.84%17.41%26.75%10.00%

All data in EUR , ROIC based on taxRate of 0.30

Charts

HXCK.DE Balance Sheet Over Time ChartHXCK.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
HXCK.DE Balance Sheet - Short Vs Long Term ChartHXCK.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M