Price Alert

Hannover Rück SE (HVRRY)

PNK: HVRRY · Real-Time Price · USD

54.04

0.05 (0.09%)

At close: Jun 06, 2025, 3:51 PM

Hannover Rück SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.25B	1.56B	1.07B	1.27B	1.05B	1.08B	1.2B	1.2B	1.32B	1.64B	1.53B	1.37B	1.36B	1.69B	1.45B	1.41B
Short-Term Investments	56.14B	53.6B	52.24B	51B	960.4M	48.38B	47.18B	47.79B	45.33B	46.35B	45.17B	45.79B	46.23B	44.45B	42.96B	42.35B
Long-Term Investments	63.28B	60.35B	2.12B	2.1B	6.49B	54.98B	54.01B	54.7B	50.9B	51.76B	52.62B	50.43B	50.6B	49.11B	47.37B	46.78B
Other Long-Term Assets	-64.15B	-60.89B	61.94B	1.92B	54.56B	-55.61B	-54.54B	-55.22B	-53.17B	-53.91B	-54.18B	-51.38B	-51.69B	-49.7B	-48.04B	-47.46B
Receivables	1.71B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-57.39B	-55.16B	n/a	n/a	4.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.71B	n/a	53.3B	2.32B	4.56B	49.46B	48.38B	48.99B	46.65B	47.99B	46.7B	47.16B	47.59B	46.14B	44.4B	43.76B
Property-Plant & Equipment	150.4M	n/a	n/a	59.29B	36.7M	n/a	n/a	n/a	161.99M	n/a	n/a	n/a	165.34M	n/a	n/a	n/a
Goodwill & Intangibles	211.7M	79.7M	79.1M	78.6M	212.7M	78.2M	78.4M	77.6M	235.38M	82.05M	83.4M	84.34M	248.12M	83.06M	83.42M	83.56M
Total Long-Term Assets	70.41B	n/a	64.71B	64.03B	61.93B	55.61B	54.54B	55.22B	53.17B	53.91B	54.18B	51.38B	51.69B	49.7B	48.04B	47.46B
Total Assets	72.13B	70.3B	68.22B	66.34B	66.49B	64.6B	63.92B	64.67B	86.95B	91.21B	87.8B	86.31B	82.9B	81.79B	78.1B	77.04B
Account Payables	n/a	n/a	n/a	n/a	225.9M	n/a	n/a	442.2M	2.82B	3.21B	2.86B	2.56B	2.38B	2.42B	2.07B	1.82B
Deferred Revenue	n/a	n/a	n/a	n/a	225.9M	n/a	n/a	n/a	2.81B	n/a	n/a	n/a	2.37B	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	281.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-648.9M	-471.3M	-327.1M	-346.5M	-780M	-262.9M	-151M	-332.2M	-2.82B	-3.39B	-2.99B	-2.69B	-2.38B	-2.58B	-2.23B	-1.99B
Total Current Liabilities	n/a	n/a	327.1M	-1.54B	612.1M	-1.33B	-1.73B	442.2M	2.82B	3.21B	2.86B	2.56B	2.38B	2.42B	2.07B	1.82B
Long-Term Debt	4.56B	n/a	4.77B	4.88B	4.5B	4.89B	n/a	5.47B	5.4B	4.53B	4.31B	4.43B	4.26B	4.35B	4.09B	4.18B
Other Long-Term Liabilities	-6.53B	-2B	52.06B	49.08B	48.16B	-6.98B	-2.29B	-7.51B	-5.51B	-7.16B	-6.94B	-6.91B	-4.37B	-7.1B	-6.93B	-6.8B
Total Long-Term Liabilities	n/a	n/a	58.96B	56.17B	54.86B	2.09B	2.29B	442.2M	2.82B	3.21B	2.86B	2.56B	2.38B	2.75B	6.93B	6.8B
Total Liabilities	59.44B	58.28B	56.72B	54.63B	55.47B	2.09B	2.29B	54.24B	78.2B	82.26B	78.12B	74.82B	70.15B	69.53B	66.22B	65.2B
Total Debt	4.67B	n/a	4.88B	4.88B	4.88B	4.89B	4.94B	5.47B	5.51B	4.53B	4.42B	4.43B	4.37B	4.35B	4.18B	4.18B
Common Stock	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M	120.6M
Retained Earnings	10.6B	10.09B	9.41B	9.68B	9.12B	8.7B	8.26B	8.51B	9.7B	9.16B	8.94B	9.25B	8.99B	8.61B	8.43B	8.6B
Comprehensive Income	n/a	n/a	408.5M	323.2M	157.6M	29.7M	150.5M	176.8M	-2.45B	-1.76B	-816.91M	600.06M	2.05B	1.95B	1.78B	1.59B
Shareholders Equity	11.79B	11.14B	10.67B	10.85B	10.13B	9.57B	9.26B	9.53B	8.09B	8.25B	8.97B	10.69B	11.89B	11.41B	11.05B	11.04B
Total Investments	119.42B	113.95B	2.12B	2.1B	7.45B	103.36B	101.19B	102.49B	96.22B	98.11B	97.79B	96.22B	96.83B	93.56B	90.33B	89.12B