HKR International Limited (HKR.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,212,600
2,717,700
3,060,900
2,511,400
Other short-term investments
21,600
34,300
26,800
30,000
Total cash
6,234,200
2,752,000
3,087,700
2,541,400
Net receivables
47,600
63,900
79,500
29,500
Inventory
8,437,100
5,507,100
4,381,000
5,925,700
Total current assets
15,721,400
10,058,100
8,508,800
9,753,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,726,300
5,292,600
5,279,500
5,128,300
Accumulated depreciation
-2,606,800
-2,465,300
-2,408,500
-2,331,900
Net property, plant and equipment
2,726,300
2,827,300
2,871,000
2,796,400
Other long-term assets
396,800
83,200
15,500
16,500
Total non-current assets
31,181,000
33,349,400
29,636,200
27,487,500
Total assets
46,902,400
43,407,500
38,145,000
37,240,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,297,400
2,390,800
776,800
4,108,800
Accounts payable
1,169,300
1,081,300
1,032,200
1,289,100
Other current liabilities
1,363,100
159,900
151,700
193,400
Total current liabilities
7,202,200
4,098,600
3,038,100
7,413,400
Non-current liabilities
Long-term debt
9,281,700
9,080,100
7,720,300
3,212,400
Deferred tax liabilities
406,900
502,500
469,000
472,700
Deferred revenues
70,900
63,800
30,300
0
Other long-term liabilities
2,621,900
2,479,100
1,037,000
1,330,500
Total non-current liabilities
12,429,300
11,362,600
8,502,200
5,081,300
Total liabilities
19,631,500
15,461,200
11,540,300
12,494,700
Stockholders' equity
Common stock
371,300
371,300
371,300
371,300
Retained earnings
13,823,300
13,370,400
-
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Total stockholders' equity
24,397,900
25,026,900
23,683,900
22,067,400
Total liabilities and stockholders' equity
46,902,400
43,407,500
38,145,000
37,240,900
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