Balance Sheet

903.2m

Assets

490.2m

Liabilities

413m

Equity

Current Assets	407.2m
Cash & Short-Term Investments	78.7m
Receivables	110.6m
Other Current Assets	217.9m
Non-Current Assets	496.1m
Long-Term Investments	13.6m
PP&E	444.6m
Intangibles	32.6m
Other Non-Current Assets	5.3m

Current Liabilities	240.2m
Accounts Payable	103.1m
Other Current Liabilities	137.1m
Non-Current Liabilities	250.1m
Long-Term Debt	114.4m
Other Non-Current Liabilities	135.6m

Currency: EUR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	102	79	58	59	46	95	55	49	56	69
Cash	102	79	58	59	46	95	55	49	56	69
Short-Term Investments	2	1	1	1	1	1	11	3	2	1
Total Receivables	114	105	114	117	133	108	94	142	145	124
Accounts Receivables	106	99	109	107	121	87	82	126	124	106
Other Receivables	9	6	5	9	12	21	12	17	21	18
Inventory	134	94	121	129	154	127	106	177	235	206
Other Current Assets	1	3	3	2	5	7	3	12	15	6
Total Current Assets	354	282	297	308	340	338	269	383	454	407
PP&E Net	255	257	270	293	336	433	412	432	453	445
PP&E Gross	255	257	270	293	336	433	412	432	453	445
Accumulated Depreciation	253	274	289	314	329	362	400	440	478	524
Intangible Assets	33	32	29	19	17	16	14	15	17	16
Goodwill	40	36	25	22	22	22	17	17	17	17
Note Receivable	3	3	4	4	1	2	2	1	1	1
Long-Term Investments	3	1	5	7	5	12	10	9	9	7
Other Long-Term Assets	19	18	18	9	8	15	21	16	12	10
Other Assets	40	36	25	22	22	22	17	17	17	17
Total Assets	707 N/A	629 -11%	648 +3%	663 +2%	730 +10%	839 +15%	746 -11%	874 +17%	962 +10%	903 -6%
Liabilities
Accounts Payable	112	53	77	83	100	108	80	95	99	103
Accrued Liabilities	3	3	3	2	2	5	0	0	0	0
Short-Term Debt	0	3	3	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	53	83	38	44	70	121	97	64	139	88
Other Current Liabilities	31	31	48	34	30	22	26	63	55	49
Total Current Liabilities	199	173	170	164	203	257	203	222	294	240
Long-Term Debt	156	78	62	68	79	109	81	132	105	114
Deferred Income Tax	11	8	7	5	4	4	3	4	13	12
Minority Interest	40	42	42	37	37	39	39	46	48	45
Other Liabilities	91	84	92	83	86	105	112	109	79	79
Total Liabilities	498 N/A	386 -22%	372 -3%	357 -4%	410 +15%	514 +25%	438 -15%	512 +17%	538 +5%	490 -9%
Equity
Common Stock	92	92	92	93	95	95	95	95	95	95
Retained Earnings	74	104	136	172	179	170	163	212	273	279
Additional Paid In Capital	43	43	43	41	47	47	47	46	46	46
Unrealized Security Profit/Loss	0	0	0	0	0	7	6	6	8	1
Other Equity	0	5	5	1	1	6	3	3	2	8
Total Equity	209 N/A	243 +16%	276 +13%	306 +11%	320 +5%	324 +1%	308 -5%	363 +18%	424 +17%	413 -3%
Total Liabilities & Equity	707 N/A	629 -11%	648 +3%	663 +2%	730 +10%	839 +15%	746 -11%	874 +17%	962 +10%	903 -6%
Shares Outstanding
Common Shares Outstanding	37	37	37	37	37	37	37	37	37	37

Income Statement Balance Sheet Cash Flow Statement

H&R GmbH & Co KgaA
XETRA:2HRA

Balance Sheet

Balance Sheet Decomposition
H&R GmbH & Co KgaA

Balance Sheet
H&R GmbH & Co KgaA

See Also

Company

Help

Tools

Stocks

H&R GmbH & Co KgaA XETRA:2HRA

Balance Sheet

Balance Sheet Decomposition H&R GmbH & Co KgaA

Balance Sheet H&R GmbH & Co KgaA

See Also

Company

Help

Tools

Stocks

H&R GmbH & Co KgaA
XETRA:2HRA

Balance Sheet Decomposition
H&R GmbH & Co KgaA

Balance Sheet
H&R GmbH & Co KgaA