down arrow

H&R GmbH & Co. KGaA

  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: DE000A2E4T77
EUR
4.80
-0.05 (-1.03%)

Dec 04

ETR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
426.86
413.02
423.64
362.60
307.58
324.40
Shareholder's Funds
426.86
413.02
423.64
362.60
307.58
324.40
Minority Interest
41.72
44.60
47.52
45.88
39.30
39.04
Long-Term Borrowings
163.68
168.68
203.22
151.73
140.00
190.59
Secured Loans
163.68
168.68
203.22
151.73
140.00
190.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.39
8.39
9.62
-2.62
-13.82
-3.34
Other Long Term Liabilities
238.64
149.54
159.97
189.26
183.47
179.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.76
58.87
57.07
84.83
85.75
90.21
Total Non-Current Liabilities
301.82
230.01
223.75
276.88
226.48
248.40
Current Liabilities
Trade Payables
93.28
103.06
99.39
94.62
80.45
108.42
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
60.76
58.87
57.07
84.83
85.75
90.21
Total Current Liabilities
295.06
240.17
294.06
221.59
203.24
257.20
Total Liabilities
1,065.46
927.79
988.98
906.95
776.61
869.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,016.59
968.55
930.74
872.59
812.68
795.24
Less: Accumulated Depreciation
571.38
523.97
478.21
440.24
400.44
362.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
445.21
444.58
452.53
432.36
412.25
432.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
85.15
14.91
18.15
19.94
13.21
15.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.44
0.21
0.21
0.24
2.60
2.56
Total Non-Current Assets
614.89
520.61
535.43
523.93
507.79
526.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
215.19
206.39
235.05
177.04
105.76
127.47
Sundry Debtors
144.90
112.63
132.72
130.92
88.95
97.14
Cash and Bank
62.53
69.44
56.00
48.92
55.03
94.79
Other Current Assets
439.86
399.98
436.79
370.21
254.82
330.06
Short Term Loans and Advances
17.24
11.52
13.02
13.32
5.08
10.65
Total Current Assets
450.57
407.18
453.55
383.02
268.81
342.21
Net Current Assets (Including Current Investments)
155.52
167.01
159.49
161.43
65.57
85.01
Total Current Assets Excluding Current Investments
450.57
407.18
453.55
383.02
268.81
342.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,065.46
927.79
988.98
906.95
776.61
869.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
163.68
168.68
203.22
151.73
140.00
190.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -21.47% vs 26.17% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 59.58% vs -6.52% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 0.14% vs -1.76% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 471.09% vs -17.85% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 10.66% vs -10.22% in Dec 2023

Compare Balance Sheet Results of H&R GmbH & Co. KGaA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
426.86
783.75
-356.89
-45.54%
Shareholder's Funds
426.86
783.75
-356.89
-45.54%
Minority Interest
41.72
0
41.72
0.00%
Long-Term Borrowings
163.68
5.88
157.80
2,683.67%
Secured Loans
163.68
5.88
157.80
2,683.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.39
12.71
-10.32
-81.20%
Other Long Term Liabilities
238.64
64.54
174.10
269.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
60.76
24.89
35.87
144.11%
Total Non-Current Liabilities
301.82
64.54
237.28
367.65%
Current Liabilities
Trade Payables
93.28
108.19
-14.91
-13.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
60.76
24.89
35.87
144.11%
Total Current Liabilities
295.06
206.98
88.08
42.55%
Total Liabilities
1,065.46
1,055.27
10.19
0.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,016.59
865.92
150.67
17.40%
Less: Accumulated Depreciation
571.38
494.83
76.55
15.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
445.21
371.09
74.12
19.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
85.15
8.10
77.05
951.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.44
0.04
0.40
1,000.00%
Total Non-Current Assets
614.89
402.18
212.71
52.89%
Current Assets Loans & Advances
Current Investments
0
49.84
-49.84
-100.00%
Inventories
215.19
133.65
81.54
61.01%
Sundry Debtors
144.90
104.75
40.15
38.33%
Cash and Bank
62.53
12.62
49.91
395.48%
Other Current Assets
439.86
609.35
-169.49
-27.81%
Short Term Loans and Advances
17.24
308.49
-291.25
-94.41%
Total Current Assets
450.57
653.09
-202.52
-31.01%
Net Current Assets (Including Current Investments)
155.52
446.11
-290.59
-65.14%
Total Current Assets Excluding Current Investments
450.57
653.09
-202.52
-31.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,065.46
1,055.27
10.19
0.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
163.68
5.88
157.80
2,683.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 63.19 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -21.47% vs 26.17% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 238.64 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 59.58% vs -6.52% in Dec 2023

Annual - Fixed Assets
Fixed Assets 445.21 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.14% vs -1.76% in Dec 2023

Annual - Investments
Investments 85.15 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 471.09% vs -17.85% in Dec 2023

Annual - Current Assets
Current Assets 450.57 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.66% vs -10.22% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."