Hannover Rück SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hannover Rück SE's balance sheet done over the years? Its assets were worth $66,487,300,000 last year, which is less than in the previous period. 83% of Hannover Rück SE’s total assets is currently financed by debt. Its liabilities reached the amount of $55,467,800,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2014 | 60457584000 | 52.20B | 86.35% |
|---|---|---|---|
| 2015 | 63214938000 | 54.43B | 86.11% |
| 2016 | 63528602000 | 53.78B | 84.67% |
| 2017 | 61196846000 | 51.91B | 84.83% |
| 2018 | 64508637000 | 54.96B | 85.21% |
| 2019 | 71356404000 | 60.00B | 84.09% |
| 2020 | 71439769000 | 59.60B | 83.43% |
| 2021 | 82902252000 | 70.14B | 84.61% |
| 2022 | 86952369000 | 78.20B | 89.94% |
| 2023 | 66487300000 | 55.46B | 83.43% |
HNR1.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.05B | 1.32B | 1.35B | 1.27B | 1.09B | 1.07B | 835.70M | 848.66M | 792.60M | 772.88M |
Short term investments | 960.4M | 45.32B | 46.23B | 39.69B | 38.60B | 33.69B | 32.36B | 34.07B | 31.69B | 28.51B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 11.43B | 10.16B | 8.19B | 7.36B | 0 | 0 | 12.34B | 14.48B | 618.28M |
Total current assets | 1.05B | 46.64B | 47.58B | 40.97B | 39.69B | 34.76B | 33.19B | 47.26B | 46.97B | 29.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 147.7M | 161.98M | 165.33M | 136.48M | 136.18M | 93.35M | 93.68M | 94.40M | 95.44M | 100.86M |
Goodwill | 78M | 77.36M | 83.93M | 80.96M | 88.30M | 85.58M | 91.69M | 64.60M | 60.24M | 58.22M |
Intangible assets | 134.7M | 158.01M | 164.18M | 157.50M | 167.90M | 169.00M | 196.99M | 128.68M | 126.03M | 119.85M |
Long term investments | 6.48B | 50.89B | 50.59B | 43.23B | 42.06B | 36.60B | 34.79B | 36.58B | 34.01B | 31.16B |
Other non-current assets | 57.95B | -53.16B | -51.68B | -44.21B | -42.89B | -37.40B | -35.64B | -37.28B | -34.72B | -31.84B |
Total non-current assets | 65.43B | 53.16B | 51.68B | 44.21B | 42.89B | 37.40B | 35.64B | 37.28B | 34.72B | 31.84B |
Total assets | 66.48B | 86.95B | 82.90B | 71.43B | 71.35B | 64.50B | 61.19B | 63.52B | 63.21B | 60.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 225.9M | 2.81B | 2.37B | 1.77B | 1.46B | 0 | 902.41M | 0 | 3.31B | 0 |
Short term debt | 0 | 8.19M | 8.48M | 6.94M | 39.59M | 0 | 0 | 0 | 39.04M | 0 |
Total current liabilities | 1.07B | 2.82B | 2.38B | 1.77B | 1.50B | 1.15B | 980.24M | 3.13B | 3.35B | 1.79B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.50B | 5.51B | 4.37B | 3.43B | 3.46B | 2.55B | 1.74B | 1.80B | 1.75B | 2.27B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 48.86B | -5.48B | -7.35B | -6.25B | -5.76B | -4.44B | -3.56B | -3.67B | -3.69B | -4.14B |
Total non-current liabilities | 55.46B | 2.82B | 7.35B | 6.25B | 5.76B | 4.44B | 3.60B | 3.67B | 3.75B | 4.17B |
Total liabilities | 55.46B | 78.20B | 70.14B | 59.60B | 60.00B | 54.96B | 51.91B | 53.78B | 54.43B | 52.20B |
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