H&R GmbH & Co. KGaA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has H&R GmbH & Co. KGaA's balance sheet done over the years? Its assets were worth $927,795,000 last year, which is less than in the previous period. 51% of H&R GmbH & Co. KGaA’s total assets is currently financed by debt. Its liabilities reached the amount of $470,178,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 706617000 | 457.71M | 64.78% |
|---|---|---|---|
| 2015 | 640740000 | 355.37M | 55.46% |
| 2016 | 0 | 330.75M | Infinity% |
| 2017 | 675699000 | 332.95M | 49.28% |
| 2018 | 0 | 373.03M | Infinity% |
| 2019 | 869046000 | 505.6M | 58.18% |
| 2020 | 776605000 | 429.72M | 55.33% |
| 2021 | 906950000 | 498.47M | 54.96% |
| 2022 | 988975000 | 517.81M | 52.36% |
| 2023 | 927795000 | 470.17M | 50.68% |
0RRC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 69.44M | 55.99M | 48.92M | 55.02M | 94.79M | 46.49M | 58.95M | 57.99M | 79.27M | 101.55M |
Short term investments | 0 | 0 | 0 | 0 | 1.04M | 1.23M | 76K | 1.11M | 152K | 1.24M |
Net receivables | 112.63M | 145.74M | 144.23M | 94.03M | 107.79M | 0 | 116.73M | 0 | 104.94M | 105.59M |
Inventory | 206.38M | 235.05M | 177.04M | 105.75M | 127.46M | 153.94M | 129.15M | 121.43M | 93.99M | 134.20M |
Other current assets | 18.71M | 16.75M | 12.81M | 13.99M | 12.15M | 0 | 12.59M | 0 | 16.75M | 11.26M |
Total current assets | 407.18M | 453.54M | 383.02M | 268.81M | 342.21M | 339.71M | 317.50M | 297.31M | 295.12M | 353.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 396.17M | 452.52M | 432.35M | 412.24M | 432.96M | 286.45M | 292.63M | 255.94M | 257.16M | 241.59M |
Goodwill | 17.02M | 17.39M | 17.39M | 17.37M | 22.46M | 22.45M | 22.44M | 25.03M | 35.63M | 39.90M |
Intangible assets | 15.53M | 16.92M | 15.10M | 14.26M | 15.75M | 17.31M | 19.46M | 28.74M | 32.07M | 32.88M |
Long term investments | 5.37M | 18.14M | 19.94M | 13.21M | 15.44M | 5.50M | 10.95M | 6.87M | 6.44M | 2.95M |
Other non-current assets | 61.95M | 425K | 339K | 2.64M | 2.57M | -331.73M | 1.37M | -316.59M | 1.47M | 35.40M |
Total non-current assets | 496.05M | 535.42M | 523.92M | 507.79M | 526.83M | 331.73M | 358.19M | 316.59M | 345.61M | 352.75M |
Total assets | 927.79M | 988.97M | 906.95M | 776.60M | 869.04M | 0 | 675.69M | 0 | 640.74M | 706.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.51M | 3.67M | 2.21M | 3.40M | 0 | 3.47M | 0 | 7.04M | 0 |
Short term debt | 88.20M | 139.43M | 64.10M | 96.98M | 121.33M | 0 | 42.25M | 0 | 86.05M | 55.57M |
Total current liabilities | 240.16M | 294.06M | 221.58M | 203.24M | 257.19M | 202.73M | 164.12M | 169.63M | 173.97M | 198.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 114.40M | 63.78M | 87.62M | 43.00M | 69.25M | 79.42M | 68.35M | 62.04M | 78.26M | 156.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60.27M | 98.16M | 129.46M | 123.42M | 129.99M | -79.42M | 80.82M | -62.04M | 82.01M | 102.57M |
Total non-current liabilities | 230.01M | 223.74M | 276.88M | 226.47M | 248.40M | 79.42M | 168.82M | 62.04M | 181.39M | 258.99M |
Total liabilities | 470.17M | 517.81M | 498.47M | 429.72M | 505.6M | 373.03M | 332.95M | 330.75M | 355.37M | 457.71M |
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