H&R GmbH & Co. KGaA

XETRA:2HRA Germany Specialty Chemicals
Market Cap
$158.56 Million
€154.47 Million EUR
Market Cap Rank
#22970 Global
#2505 in Germany
Share Price
€4.15
Change (1 day)
-1.19%
52-Week Range
€3.42 - €5.04
All Time High
€18.02
About

H&R GmbH & Co. KGaA engages in the manufacture and sale of chemical-pharmaceutical raw materials and injection molded precision plastic parts in Europe, Africa, Asia, and internationally. It operates in three segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment manufactures and distributes paraffins, white oils, plasticizers, base oils, lubricants, and other… Read more

H&R GmbH & Co. KGaA (2HRA) - Total Liabilities

Latest total liabilities as of September 2025: €531.54 Million EUR

Based on the latest financial reports, H&R GmbH & Co. KGaA (2HRA) has total liabilities worth €531.54 Million EUR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

H&R GmbH & Co. KGaA - Total Liabilities Trend (2002–2024)

This chart illustrates how H&R GmbH & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

H&R GmbH & Co. KGaA Competitors by Total Liabilities

The table below lists competitors of H&R GmbH & Co. KGaA ranked by their total liabilities.

Company Country Total Liabilities
PharmGen Science Inc
KO:004720
Korea ₩83.70 Billion
5paisa Capital Ltd
NSE:5PAISA
India ₹12.18 Billion
BioNxt Solutions Inc.
OTCQB:BNXTF
USA $9.54 Million
Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS
Turkey TL2.20 Billion
Vittia Fertilizantes
SA:VITT3
Brazil R$312.37 Million
Trk Corp
TW:1432
Taiwan NT$4.36 Billion
GenoFocus Inc
KQ:187420
Korea ₩88.25 Billion
Cardlytics Inc
NASDAQ:CDLX
USA $297.51 Million

Liability Composition Analysis (2002–2024)

This chart breaks down H&R GmbH & Co. KGaA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.42 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.22 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how H&R GmbH & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for H&R GmbH & Co. KGaA (2002–2024)

The table below shows the annual total liabilities of H&R GmbH & Co. KGaA from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 €546.26 Million +22.58%
2023-12-31 €445.62 Million -9.23%
2022-12-31 €490.91 Million +5.37%
2021-12-31 €465.90 Million +16.82%
2020-12-31 €398.83 Million -16.06%
2019-12-31 €475.15 Million +27.37%
2018-12-31 €373.03 Million +16.62%
2017-12-31 €319.87 Million -3.29%
2016-12-31 €330.75 Million -3.18%
2015-12-31 €341.63 Million -25.36%
2014-12-31 €457.71 Million +12.88%
2013-12-31 €405.49 Million +1.80%
2012-12-31 €398.34 Million +1.10%
2011-12-31 €394.02 Million +28.80%
2010-12-31 €305.92 Million +8.99%
2009-12-31 €280.68 Million +5.08%
2008-12-31 €267.12 Million +14.29%
2007-12-31 €233.72 Million -21.13%
2006-12-31 €296.36 Million -1.50%
2005-12-31 €300.86 Million +22.80%
2004-12-31 €245.01 Million +189.56%
2003-12-31 €84.61 Million +29.48%
2002-12-31 €65.35 Million --