Balance Sheet

Assets

-2%

+28%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	3	5	11	18	14	17	16	15	21	18	53	90	110	102	79	58	59	46	95	55	49	56	69	63
Cash	0	0	0	0	0	0	0	0	21	18	53	90	110	102	79	58	59	46	95	55	49	56	69	63
Cash Equivalents	3	5	11	18	14	17	16	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	2	0	1	1	1	1	1	0	3	4	2	1	2	2	1	1	1	1	1	11	3	2	1	1
Total Receivables	18	22	18	74	80	63	63	85	82	93	119	74	112	114	105	114	117	133	108	94	142	145	124	162
Accounts Receivables	13	14	16	69	75	60	61	77	78	93	119	70	110	106	99	109	107	121	87	82	126	124	106	135
Other Receivables	5	7	3	5	6	3	2	8	4	0	0	4	2	9	6	5	9	12	21	12	17	21	18	27
Inventory	24	26	29	68	93	106	118	107	130	172	198	181	116	134	94	121	129	154	127	106	177	235	206	215
Other Current Assets	0	0	3	8	4	78	12	5	2	2	3	6	2	1	3	3	2	5	7	3	12	15	6	9
Total Current Assets	47	53	61	169	192	264	210	212	238	289	375	351	341	354	282	297	308	340	338	269	383	454	407	451
PP&E Net	38	39	54	89	103	90	133	164	169	188	207	219	198	255	257	270	293	336	433	412	432	453	445	445
PP&E Gross	38	39	54	89	103	90	133	164	169	188	207	219	198	255	257	270	293	336	433	412	432	453	445	445
Accumulated Depreciation	78	85	111	125	139	99	112	124	144	163	181	203	230	253	274	289	314	329	362	400	440	478	524	571
Intangible Assets	1	1	1	1	1	1	5	4	3	4	4	5	3	33	32	29	19	17	16	14	15	17	16	13
Goodwill	22	21	31	44	50	35	35	35	35	35	35	35	32	40	36	25	22	22	22	17	17	17	17	17
Note Receivable	0	0	5	6	5	0	0	0	0	0	0	0	2	3	3	4	4	1	2	2	1	1	1	1
Long-Term Investments	2	7	3	3	2	6	6	6	10	9	6	7	3	3	1	5	7	5	12	10	9	9	7	7
Other Long-Term Assets	0	9	12	18	20	14	9	12	7	7	7	4	15	19	18	18	9	8	15	21	16	12	10	81
Other Assets	22	21	31	44	50	35	35	35	35	35	35	35	32	40	36	25	22	22	22	17	17	17	17	17
Total Assets	109 N/A	130 +19%	166 +27%	329 +99%	373 +13%	410 +10%	398 -3%	433 +9%	462 +7%	532 +15%	635 +19%	621 -2%	595 -4%	707 +19%	629 -11%	648 +3%	663 +2%	730 +10%	839 +15%	746 -11%	874 +17%	962 +10%	903 -6%	1 015 +12%
Liabilities
Accounts Payable	9	11	9	28	35	34	49	35	46	63	52	62	122	112	53	77	83	100	108	80	95	99	103	93
Accrued Liabilities	0	0	0	0	0	0	0	0	4	0	0	0	0	3	3	3	2	2	5	0	0	0	1	1
Short-Term Debt	0	0	0	0	0	0	5	11	0	0	0	0	0	0	3	3	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	11	33	44	19	5	4	8	7	13	70	14	53	83	38	44	70	121	97	64	139	88	100
Other Current Liabilities	6	8	24	38	49	76	46	54	30	45	34	65	27	31	31	48	34	30	22	26	63	55	47	101
Total Current Liabilities	15	19	44	99	128	128	104	103	87	115	99	197	163	199	173	170	164	203	257	203	222	294	240	295
Long-Term Debt	0	0	7	85	92	84	47	97	131	123	229	135	169	156	78	62	68	79	109	81	132	105	114	94
Deferred Income Tax	1	5	1	2	3	8	3	4	6	8	9	1	1	11	8	7	5	4	4	3	4	13	12	5
Minority Interest	0	0	2	4	3	5	1	1	0	0	0	0	0	40	42	42	37	37	39	39	46	48	45	42
Other Liabilities	42	39	33	60	61	71	71	63	57	60	58	66	73	91	84	92	83	86	105	112	109	79	79	152
Total Liabilities	58 N/A	63 +8%	86 +38%	249 +188%	286 +15%	296 +4%	226 -24%	268 +18%	281 +5%	306 +9%	394 +29%	398 +1%	405 +2%	498 +23%	386 -22%	372 -3%	357 -4%	410 +15%	514 +25%	438 -15%	512 +17%	538 +5%	490 -9%	588 +20%
Equity
Common Stock	48	48	48	48	48	54	77	77	77	77	77	77	77	92	92	92	93	95	95	95	95	95	95	95
Retained Earnings	0	16	29	30	34	57	80	77	89	126	145	127	103	74	104	136	172	179	170	163	212	273	279	284
Additional Paid In Capital	3	3	3	3	3	3	16	16	16	19	19	19	19	43	43	43	41	47	47	47	46	46	46	46
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	1	4	0	0	0	0	0	0	0	7	6	6	8	1	1
Other Equity	0	0	0	0	1	0	1	5	1	6	5	0	9	0	5	5	1	1	6	3	3	2	8	1
Total Equity	51 N/A	68 +32%	79 +17%	81 +1%	87 +8%	114 +31%	172 +52%	165 -4%	181 +10%	226 +25%	241 +7%	223 -8%	189 -15%	209 +11%	243 +16%	276 +13%	306 +11%	320 +5%	324 +1%	308 -5%	363 +18%	424 +17%	413 -3%	427 +3%
Total Liabilities & Equity	109 N/A	130 +19%	166 +27%	329 +99%	373 +13%	410 +10%	398 -3%	433 +9%	462 +7%	532 +15%	635 +19%	621 -2%	595 -4%	707 +19%	629 -11%	648 +3%	663 +2%	730 +10%	839 +15%	746 -11%	874 +17%	962 +10%	903 -6%	1 015 +12%
Shares Outstanding
Common Shares Outstanding	27	27	27	27	27	28	31	31	31	31	31	31	31	37	37	37	37	37	37	37	37	37	37	37

Income Statement Balance Sheet Cash Flow Statement

H&R GmbH & Co KgaA
XHAM:2HRA

Balance Sheet

Balance Sheet Decomposition
H&R GmbH & Co KgaA

Balance Sheet
H&R GmbH & Co KgaA

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H&R GmbH & Co KgaA XHAM:2HRA

Balance Sheet

Balance Sheet Decomposition H&R GmbH & Co KgaA

Balance Sheet H&R GmbH & Co KgaA

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Company

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Tools

Stocks

H&R GmbH & Co KgaA
XHAM:2HRA

Balance Sheet Decomposition
H&R GmbH & Co KgaA

Balance Sheet
H&R GmbH & Co KgaA