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Hannover Rück SE logo
HNR1.DE
Hannover Rück SE
13:11:39
233 €
0.0000 (%0.00)
Previous Close: 232.2
Day Low₺232.2
Day High₺234.2
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HNR1.DE: Hannover Rück SE Financials

Hannover Rück SE Income Statement

Total revenue
Net income
Gross margin TTM
100%
Operating margin TTM
0%
Net profit margin TTM
9.85%
Return on investment TTM
20.42%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue26,800,000,0002,655,400,00021,982,600,0001,387,900,000
Operating income03,213,100,0001,854,000,0001,424,000,000
Net income2,640,000,0002,328,700,0001,824,800,000780,800,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue26,800,000,0002,655,400,00021,982,600,0001,387,900,000
Cost of revenue0126,700,000634,400,00076,700,000
Gross profit26,800,000,0002,528,700,00021,348,200,0001,311,200,000
Research and development expenses0000
General and administrative expenses000575,758,000
Selling and marketing expenses0000
Selling, general and administrative expenses000575,758,000
Other expenses26,800,000,000-684,400,00019,494,200,000-688,558,000
Operating expenses26,800,000,000-684,400,00019,494,200,000-112,800,000
Cost and expenses26,800,000,000-557,700,00020,128,600,000-36,100,000
Net interest income0488,200,000392,500,000458,100,000
Interest income0640,300,000550,100,000559,000,000
Interest expense0152,100,000157,600,000100,900,000
Depreciation and amortization095,100,00090,900,00066,800,000
EBITDA03,460,500,0002,102,500,0001,591,900,000
EBIT03,365,400,0002,011,600,0001,525,100,000
Non-operating income (excl. interest)0-152,300,000-157,600,000-101,100,000
Operating income03,213,100,0001,854,000,0001,424,000,000
Total other income/expenses (net)0200,0000200,000
Income before tax03,213,300,0001,854,000,0001,424,200,000
Income tax expense0816,500,00026,400,000525,900,000
Net income from continuing operations02,396,800,0001,827,600,000898,300,000
Net income from discontinued operations0000
Other adjustments to net income2,640,000,000000
Net income2,640,000,0002,328,700,0001,824,800,000780,800,000
Net income deductions0000
Bottom line net income2,640,000,0002,328,700,0001,824,800,000780,800,000
EPS2219156
Diluted EPS2219156
Weighted average shares outstanding120,597,000120,597,011120,597,290120,596,910
Weighted average diluted shares outstanding120,597,000120,597,011120,597,290120,596,910

Hannover Rück SE Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,879,300,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets71,327,100,00072,127,300,00065,665,100,00062,959,200,000
Total liabilities57,396,700,00059,439,000,00054,645,600,00053,002,300,000
Total equity12,928,700,00011,794,500,00010,126,800,0009,059,700,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,051,500,0001,253,100,0001,054,800,0001,323,200,000
Short-term investments57,686,100,00056,140,000,00051,579,500,00045,325,010,000
Cash and short-term investments1,051,500,00057,393,100,0001,054,800,00048,805,400,000
Net receivables2,026,600,0001,714,800,0001,661,800,0002,682,100,000
Accounts receivable2,026,600,0001,501,500,0001,525,900,0002,589,600,000
Other receivables0213,300,000135,900,00092,500,000
Inventory0000
Prepaid expenses000224,605,000
Other current assets00-1,661,800,000-4,839,315,000
Total current assets3,078,100,00059,107,900,0001,054,800,00046,872,790,000
Property, plant and equipment (net)25,900,000150,400,000147,700,000162,000,000
Goodwill77,900,00079,900,00078,000,00077,300,000
Intangible assets118,400,000131,700,000134,700,000133,700,000
Goodwill and intangible assets196,300,000211,600,000212,700,000211,000,000
Long-term investments66,444,899,99963,283,000,0006,487,700,00050,895,535,000
Tax assets373,500,000501,500,000627,900,000457,700,000
Other non-current assets1,208,400,0006,727,700,00054,450,400,0001,440,864,000
Total non-current assets68,249,000,00070,874,200,00061,926,400,00053,167,099,000
Other assets0-57,854,800,0002,683,900,000-37,080,689,000
Total assets71,327,100,00072,127,300,00065,665,100,00062,959,200,000
Total payables0648,900,000225,900,000220,700,000
Accounts payable00225,900,000220,700,000
Other payables0648,900,00000
Accrued expenses045,000,00046,500,0000
Short-term debt181,700,0000281,700,0000
Capital lease obligations (current)0000
Tax payables0603,900,000225,900,000191,228,000
Deferred revenue0000
Other current liabilities-181,700,000-45,000,00058,000,000313,700,000
Total current liabilities-4,274,000,000648,900,000612,100,000534,400,000
Long-term debt3,879,300,0004,562,300,0004,500,700,0005,398,600,000
Capital lease obligations (non-current)81,300,000106,600,00093,000,000111,700,000
Deferred revenue (non-current)061,200,00000
Deferred tax liabilities (non-current)2,001,400,0001,797,400,0002,097,300,0002,178,500,000
Other non-current liabilities51,434,700,00052,911,500,00047,908,100,00047,400,200,000
Total non-current liabilities57,396,700,00059,394,000,00054,599,100,00052,954,400,000
Other liabilities0-603,900,00054,645,600,000-486,500,000
Capital lease obligations81,300,000106,600,00093,000,000111,700,000
Total liabilities57,396,700,00059,439,000,00054,645,600,00053,002,300,000
Treasury stock0000
Preferred stock0000
Common stock120,600,000120,600,000120,600,000120,600,000
Retained earnings12,700,400,00010,595,100,0009,124,000,0008,024,800,000
Additional paid-in capital724,600,000724,600,000724,600,000724,600,000
Accumulated other comprehensive income/loss-616,900,000354,200,000157,600,000189,699,999
Other stockholders' equity0000
Total stockholders' equity12,928,700,00011,794,500,00010,126,800,0009,059,700,000
Total equity13,930,400,00012,688,300,00011,019,500,0009,956,900,000
Minority interest1,001,700,000893,800,000892,700,000897,200,000
Total liabilities and total equity71,327,100,00072,127,300,00065,665,100,00062,959,200,000
Total investments66,444,899,999119,423,000,0006,487,700,00096,220,545,000
Total debt4,142,300,0004,668,900,0004,875,400,0005,510,300,000
Net debt3,090,800,0003,415,800,0003,820,600,0004,187,100,000

Hannover Rück SE Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations5,686,900,0005,681,900,0005,785,500,0004,947,100,000
Cash from investing-4,054,100,000-4,412,100,000-4,509,800,000-5,076,500,000
Cash from financing-1,722,400,000-1,105,000,000-1,501,400,00044,300,000
Net change in cash-201,600,000198,300,000-268,400,000-31,914,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,641,500,0002,328,700,0001,824,800,000898,300,000
Depreciation and amortization095,100,00090,900,00066,800,000
Deferred income tax0000
Stock-based compensation031,000,00020,200,0000
Change in working capital2,551,200,0003,731,500,0005,473,400,000-1,019,500,000
Accounts receivable000192,200,000
Inventory0000
Accounts payable0000
Other working capital2,551,200,0003,731,500,0005,473,400,000-1,211,700,000
Other non-cash items494,200,000-504,400,000-1,623,800,0005,001,500,000
Net cash from operating activities5,686,900,0005,681,900,0005,785,500,0004,947,100,000
Investments in property, plant and equipment0000
Acquisitions (net)000-6,900,000
Purchases of investments-45,180,200,0000-32,320,000,000-19,921,400,000
Sales/maturities of investments41,109,800,000027,837,100,00015,187,900,000
Other investing activities16,300,000-4,412,100,000-26,900,000-336,100,000
Net cash from investing activities-4,054,100,000-4,412,100,000-4,509,800,000-5,076,500,000
Net debt issuance-600,800,000-196,300,000-757,300,000767,500,000
Long-term net debt issuance-600,800,000-196,300,000-757,300,000767,500,000
Short-term net debt issuance0000
Net stock issuance014,600,00027,100,000-100,000
Net common stock issuance014,600,00027,100,000-100,000
Common stock issuance016,300,00027,100,0000
Common stock repurchased0-1,700,0000-100,000
Net preferred stock issuance0000
Net dividends paid-1,121,500,000-868,300,000-723,600,000-723,400,000
Common dividends paid-1,121,500,000-723,600,000-603,000,000-723,400,000
Preferred dividends paid0-144,700,000-120,600,0000
Other financing activities-100,000-55,000,000-47,600,000300,000
Net cash from financing activities-1,722,400,000-1,105,000,000-1,501,400,00044,300,000
Effect of FX changes on cash-112,000,00033,500,000-42,700,00053,200,000
Net change in cash-201,600,000198,300,000-268,400,000-31,914,000
Cash at end of period1,051,500,0001,253,100,0001,054,800,0001,323,200,000
Cash at beginning of period1,253,100,0001,054,800,0001,323,200,0001,355,114,000
Operating cash flow5,686,900,0005,681,900,0005,785,500,0004,947,100,000
Capital expenditure-5,686,900,000000
Free cash flow5,686,900,0005,681,900,0005,785,500,0004,947,100,000
Income taxes paid0000
Interest paid0302,700,00000